Johnson Financial Group, Inc. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.9T
Holdings
770
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SYKSTRYKER CORPORATION | 540 | $193.7M | 0.01% | |
| 302 | ANETEURARISTA NETWORKS INC | 660 | $191.4M | 0.01% | |
| 303 | MNROMONRO INC | 5,947 | $187.6M | 0.01% | |
| 304 | VOXVANGUARD WORLD FD | 1,422 | $186.6M | 0.01% | |
| 305 | ATNIATN INTL INC | 5,732 | $182.0M | 0.01% | |
| 306 | USFRWISDOMTREE TR | 3,580 | $180.0M | 0.01% | |
| 307 | ETDETHAN ALLEN INTERIORS INC | 5,191 | $179.5M | 0.01% | |
| 308 | GSLCGOLDMAN SACHS ETF TR | 1,718 | $178.3M | 0.01% | |
| 309 | AMRNAMARIN CORP PLC | 200,000 | $178.2M | 0.01% | |
| 310 | AVDAMERICAN VANGUARD CORP | 13,579 | $176.3M | 0.01% | |
| 311 | BMYBRISTOL-MYERS SQUIBB CO | 3,244 | $175.9M | 0.01% | |
| 312 | DEDEERE & CO | 422 | $174.0M | 0.01% | |
| 313 | VRSNVERISIGN INC | 910 | $172.5M | 0.01% | |
| 314 | KOCOCA COLA CO | 2,721 | $167.8M | 0.01% | |
| 315 | KLICKULICKE & SOFFA INDS INC | 3,297 | $166.3M | 0.01% | |
| 316 | TELTE CONNECTIVITY LTD | 1,137 | $165.1M | 0.01% | |
| 317 | TRVTRAVELERS COMPANIES INC | 690 | $159.2M | 0.01% | |
| 318 | DUKDUKE ENERGY CORP NEW | 1,640 | $158.6M | 0.01% | |
| 319 | RTXRTX CORPORATION | 1,615 | $157.5M | 0.01% | |
| 320 | DYHTARGET CORP | 866 | $153.5M | 0.01% | |
| 321 | COTYCOTY INC | 12,700 | $151.9M | 0.01% | |
| 322 | BRCBRADY CORP | 2,558 | $151.6M | 0.01% | |
| 323 | GWWGRAINGER W W INC | 146 | $148.5M | 0.01% | |
| 324 | KNKNOWLES CORP | 9,150 | $147.3M | 0.01% | |
| 325 | APOAPOLLO GLOBAL MGMT INC | 1,300 | $146.2M | 0.01% | |
| 326 | VBVANGUARD INDEX FDS | 632 | $144.5M | 0.01% | |
| 327 | ICEINTERCONTINENTAL EXCHANGE IN | 1,049 | $144.2M | 0.01% | |
| 328 | —LABORATORY CORP AMER HLDGS | 657 | $143.5M | 0.01% | |
| 329 | DLTRDOLLAR TREE INC | 1,070 | $142.5M | 0.01% | |
| 330 | IYKISHARES TR | 2,100 | $142.0M | 0.01% | |
| 331 | AGOASSURED GUARANTY LTD | 1,600 | $139.6M | 0.01% | |
| 332 | AIGAMERICAN INTL GROUP INC | 1,762 | $137.7M | 0.01% | |
| 333 | MOATVANECK ETF TRUST | 1,500 | $134.8M | 0.01% | |
| 334 | TERTERADYNE INC | 1,180 | $133.1M | 0.01% | |
| 335 | ESGDISHARES TR | 1,666 | $133.1M | 0.01% | |
| 336 | MUMICRON TECHNOLOGY INC | 1,101 | $129.9M | 0.01% | |
| 337 | IBDPISHARES TR | 5,000 | $125.3M | 0.01% | |
| 338 | TLRYEURTILRAY BRANDS INC | 50,000 | $123.5M | 0.01% | |
| 339 | MTGMGIC INVT CORP WIS | 5,479 | $122.5M | 0.01% | |
| 340 | ZTSZOETIS INC | 708 | $119.8M | 0.01% | |
| 341 | PANWPALO ALTO NETWORKS INC | 417 | $118.5M | 0.01% | |
| 342 | ASMLASML HOLDING N V | 122 | $118.4M | 0.01% | |
| 343 | SCHGSCHWAB STRATEGIC TR | 1,273 | $118.0M | 0.01% | |
| 344 | IQVIQVIA HLDGS INC | 465 | $117.6M | 0.01% | |
| 345 | BABOEING CO | 605 | $116.8M | 0.01% | |
| 346 | HEDJWISDOMTREE TR | 2,336 | $112.8M | 0.01% | |
| 347 | QCOMQUALCOMM INC | 651 | $110.2M | 0.01% | |
| 348 | AVNSAVANOS MED INC | 5,525 | $110.0M | 0.01% | |
| 349 | RCLROYAL CARIBBEAN GROUP | 788 | $109.5M | 0.01% | |
| 350 | KKRKKR & CO INC | 1,084 | $109.0M | 0.01% | |
| 351 | SHELSHELL PLC | 1,611 | $108.0M | 0.01% | |
| 352 | GDGENERAL DYNAMICS CORP | 370 | $104.5M | 0.01% | |
| 353 | TTDTHE TRADE DESK INC | 1,190 | $104.0M | 0.01% | |
| 354 | MCHPMICROCHIP TECHNOLOGY INC. | 1,130 | $101.4M | 0.01% | |
| 355 | LBRDKLIBERTY BROADBAND CORP | 1,758 | $100.6M | 0.01% | |
| 356 | PYPLPAYPAL HLDGS INC | 1,501 | $100.6M | 0.01% | |
| 357 | SPYVSPDR SER TR | 2,006 | $100.5M | 0.01% | |
| 358 | TMUST-MOBILE US INC | 600 | $97.9M | 0.01% | |
| 359 | 8CWCROWN CASTLE INC | 922 | $97.6M | 0.01% | |
| 360 | MPLXMPLX LP | 2,330 | $96.8M | 0.01% | |
| 361 | VYMVANGUARD WHITEHALL FDS | 784 | $94.9M | 0.01% | |
| 362 | DFSEURDISCOVER FINL SVCS | 712 | $93.3M | 0.01% | |
| 363 | HLTHILTON WORLDWIDE HLDGS INC | 435 | $92.8M | 0.00% | |
| 364 | MLPXGLOBAL X FDS | 1,864 | $91.3M | 0.00% | |
| 365 | INTUINTUIT | 139 | $90.3M | 0.00% | |
| 366 | TANINVESCO EXCH TRADED FD TR II | 1,956 | $88.7M | 0.00% | |
| 367 | SCHXSCHWAB STRATEGIC TR | 1,413 | $87.7M | 0.00% | |
| 368 | WRBBERKLEY W R CORP | 976 | $86.3M | 0.00% | |
| 369 | PHMPULTE GROUP INC | 710 | $85.6M | 0.00% | |
| 370 | AERAERCAP HOLDINGS NV | 984 | $85.5M | 0.00% | |
| 371 | NVONOVO-NORDISK A S | 662 | $85.5M | 0.00% | |
| 372 | QLDPROSHARES TR | 970 | $84.9M | 0.00% | |
| 373 | IBMINTERNATIONAL BUSINESS MACHS | 437 | $83.5M | 0.00% | |
| 374 | SAPSAP SE | 419 | $81.7M | 0.00% | |
| 375 | UALUNITED AIRLS HLDGS INC | 1,695 | $81.2M | 0.00% | |
| 376 | LHXL3HARRIS TECHNOLOGIES INC | 380 | $81.0M | 0.00% | |
| 377 | BNDVANGUARD BD INDEX FDS | 1,112 | $80.8M | 0.00% | |
| 378 | LNTALLIANT ENERGY CORP | 1,600 | $80.6M | 0.00% | |
| 379 | CCKCROWN HLDGS INC | 1,000 | $79.3M | 0.00% | |
| 380 | SDYSPDR SER TR | 600 | $78.7M | 0.00% | |
| 381 | XLVSELECT SECTOR SPDR TR | 529 | $78.2M | 0.00% | |
| 382 | BDXBECTON DICKINSON & CO | 308 | $76.4M | 0.00% | |
| 383 | MDLZMONDELEZ INTL INC | 1,083 | $76.3M | 0.00% | |
| 384 | EWEDWARDS LIFESCIENCES CORP | 771 | $73.7M | 0.00% | |
| 385 | STZCONSTELLATION BRANDS INC | 271 | $73.6M | 0.00% | |
| 386 | EDCONSOLIDATED EDISON INC | 810 | $73.6M | 0.00% | |
| 387 | SSOPROSHARES TR | 948 | $73.5M | 0.00% | |
| 388 | MG1MGE ENERGY INC | 930 | $73.2M | 0.00% | |
| 389 | OTISOTIS WORLDWIDE CORP | 729 | $72.4M | 0.00% | |
| 390 | SUNSUNOCO LP/SUNOCO FIN CORP | 1,200 | $72.3M | 0.00% | |
| 391 | SUSBISHARES TR | 2,953 | $72.3M | 0.00% | |
| 392 | DDMPROSHARES TR | 818 | $71.2M | 0.00% | |
| 393 | EEMISHARES TR | 1,732 | $71.2M | 0.00% | |
| 394 | VCSHVANGUARD SCOTTSDALE FDS | 900 | $69.6M | 0.00% | |
| 395 | PG4PRINCIPAL FINANCIAL GROUP IN | 804 | $69.4M | 0.00% | |
| 396 | WTWWILLIS TOWERS WATSON PLC LTD | 245 | $67.6M | 0.00% | |
| 397 | FLEXFLEX LTD | 2,336 | $66.8M | 0.00% | |
| 398 | ENPHENPHASE ENERGY INC | 552 | $66.8M | 0.00% | |
| 399 | GQ9SPDR GOLD TR | 323 | $66.4M | 0.00% | |
| 400 | PRUPRUDENTIAL FINL INC | 559 | $65.6M | 0.00% |