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 |
|---|---|---|---|---|---|
| 401 | XYZBLOCK INC | 774 | $65.5M | 0.00% | |
| 402 | FANGDIAMONDBACK ENERGY INC | 325 | $64.4M | 0.00% | |
| 403 | FCXFREEPORT-MCMORAN INC | 1,367 | $64.3M | 0.00% | |
| 404 | LITGLOBAL X FDS | 1,388 | $62.9M | 0.00% | |
| 405 | SPHDINVESCO EXCH TRADED FD TR II | 1,407 | $62.5M | 0.00% | |
| 406 | MARMARRIOTT INTL INC NEW | 246 | $62.1M | 0.00% | |
| 407 | ELVELEVANCE HEALTH INC | 119 | $61.7M | 0.00% | |
| 408 | PPGPPG INDS INC | 418 | $60.6M | 0.00% | |
| 409 | LYVLIVE NATION ENTERTAINMENT IN | 569 | $60.2M | 0.00% | |
| 410 | MRSHMARSH & MCLENNAN COS INC | 290 | $59.7M | 0.00% | |
| 411 | VMCVULCAN MATLS CO | 218 | $59.5M | 0.00% | |
| 412 | DWDMORGAN STANLEY | 620 | $58.4M | 0.00% | |
| 413 | AONAON PLC | 171 | $57.1M | 0.00% | |
| 414 | SCHVSCHWAB STRATEGIC TR | 750 | $57.0M | 0.00% | |
| 415 | IDEVISHARES TR | 846 | $56.8M | 0.00% | |
| 416 | UBERUBER TECHNOLOGIES INC | 737 | $56.7M | 0.00% | |
| 417 | NVSNNOVARTIS AG | 559 | $56.2M | 0.00% | |
| 418 | IDV*ISHARES TR | 2,000 | $56.1M | 0.00% | |
| 419 | NSCNORFOLK SOUTHN CORP | 219 | $55.8M | 0.00% | |
| 420 | ESGUISHARES TR | 473 | $54.4M | 0.00% | |
| 421 | PIOINVESCO EXCH TRADED FD TR II | 1,255 | $54.1M | 0.00% | |
| 422 | AMBAAMBARELLA INC | 1,050 | $53.3M | 0.00% | |
| 423 | PKNREVVITY INC | 500 | $52.5M | 0.00% | |
| 424 | ISRGINTUITIVE SURGICAL INC | 131 | $52.3M | 0.00% | |
| 425 | SHOPSHOPIFY INC | 673 | $51.9M | 0.00% | |
| 426 | BCXBLACKROCK RES & COMMODITIES | 5,719 | $51.9M | 0.00% | |
| 427 | HALHALLIBURTON CO | 1,278 | $50.4M | 0.00% | |
| 428 | MCOMOODYS CORP | 128 | $50.3M | 0.00% | |
| 429 | VSSVANGUARD INTL EQUITY INDEX F | 430 | $50.2M | 0.00% | |
| 430 | PNCPNC FINL SVCS GROUP INC | 305 | $49.3M | 0.00% | |
| 431 | BFCBANK FIRST CORP | 560 | $48.7M | 0.00% | |
| 432 | ULTAULTA BEAUTY INC | 92 | $48.1M | 0.00% | |
| 433 | VRSKVERISK ANALYTICS INC | 204 | $48.1M | 0.00% | |
| 434 | PRFINVESCO EXCHANGE TRADED FD T | 1,226 | $47.2M | 0.00% | |
| 435 | MLB1MERCADOLIBRE INC | 31 | $46.9M | 0.00% | |
| 436 | FFORD MTR CO DEL | 3,517 | $46.7M | 0.00% | |
| 437 | DDDUPONT DE NEMOURS INC | 603 | $46.2M | 0.00% | |
| 438 | CMECME GROUP INC | 209 | $45.0M | 0.00% | |
| 439 | ELLAUDER ESTEE COS INC | 276 | $42.5M | 0.00% | |
| 440 | HSYHERSHEY CO | 212 | $41.2M | 0.00% | |
| 441 | WWDWOODWARD INC | 267 | $41.2M | 0.00% | |
| 442 | VEEVVEEVA SYS INC | 175 | $40.5M | 0.00% | |
| 443 | AMEAMETEK INC | 221 | $40.4M | 0.00% | |
| 444 | APDAIR PRODS & CHEMS INC | 166 | $40.4M | 0.00% | |
| 445 | NVSTENVISTA HOLDINGS CORPORATION | 1,849 | $39.5M | 0.00% | |
| 446 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 283 | $38.6M | 0.00% | |
| 447 | VBRVANGUARD INDEX FDS | 198 | $38.0M | 0.00% | |
| 448 | BPBP PLC | 1,007 | $37.9M | 0.00% | |
| 449 | CALMCAL MAINE FOODS INC | 630 | $37.1M | 0.00% | |
| 450 | SPMDSPDR SER TR | 694 | $37.0M | 0.00% | |
| 451 | KRMAGLOBAL X FDS | 1,000 | $36.2M | 0.00% | |
| 452 | CHTRCHARTER COMMUNICATIONS INC N | 123 | $35.7M | 0.00% | |
| 453 | EFOPROSHARES TR | 758 | $35.6M | 0.00% | |
| 454 | MVVPROSHARES TR | 518 | $35.4M | 0.00% | |
| 455 | SJMSMUCKER J M CO | 278 | $35.0M | 0.00% | |
| 456 | CSLCARLISLE COS INC | 89 | $34.9M | 0.00% | |
| 457 | AEBAALLETE INC | 581 | $34.7M | 0.00% | |
| 458 | SEESEALED AIR CORP NEW | 916 | $34.1M | 0.00% | |
| 459 | KVUEKENVUE INC | 1,582 | $34.0M | 0.00% | |
| 460 | SHWSHERWIN WILLIAMS CO | 96 | $33.3M | 0.00% | |
| 461 | SYYSYSCO CORP | 410 | $33.3M | 0.00% | |
| 462 | CTVACORTEVA INC | 572 | $33.0M | 0.00% | |
| 463 | SWAVUSDSHOCKWAVE MED INC | 100 | $32.6M | 0.00% | |
| 464 | AVUVAMERICAN CENTY ETF TR | 347 | $32.5M | 0.00% | |
| 465 | SBACSBA COMMUNICATIONS CORP NEW | 150 | $32.5M | 0.00% | |
| 466 | ENBENBRIDGE INC | 890 | $32.2M | 0.00% | |
| 467 | AFLAFLAC INC | 371 | $31.9M | 0.00% | |
| 468 | MASMASCO CORP | 403 | $31.8M | 0.00% | |
| 469 | TFCTRUIST FINL CORP | 812 | $31.7M | 0.00% | |
| 470 | CECELANESE CORP DEL | 183 | $31.5M | 0.00% | |
| 471 | METMETLIFE INC | 423 | $31.3M | 0.00% | |
| 472 | WENWENDYS CO | 1,655 | $31.2M | 0.00% | |
| 473 | VGITVANGUARD SCOTTSDALE FDS | 531 | $31.1M | 0.00% | |
| 474 | MTNVAIL RESORTS INC | 136 | $30.6M | 0.00% | |
| 475 | FNDXSCHWAB STRATEGIC TR | 442 | $29.8M | 0.00% | |
| 476 | TTCTORO CO | 320 | $29.4M | 0.00% | |
| 477 | TXTTEXTRON INC | 298 | $28.6M | 0.00% | |
| 478 | DOWDOW INC | 481 | $27.9M | 0.00% | |
| 479 | SPYGSPDR SER TR | 379 | $27.7M | 0.00% | |
| 480 | PLDPROLOGIS INC. | 211 | $27.7M | 0.00% | |
| 481 | EPDENTERPRISE PRODS PARTNERS L | 945 | $27.6M | 0.00% | |
| 482 | FDXFEDEX CORP | 93 | $27.1M | 0.00% | |
| 483 | AMJEURJPMORGAN CHASE & CO | 935 | $26.6M | 0.00% | |
| 484 | SNYSANOFI | 540 | $26.2M | 0.00% | |
| 485 | JCIJOHNSON CTLS INTL PLC | 400 | $26.1M | 0.00% | |
| 486 | SCHBSCHWAB STRATEGIC TR | 418 | $25.5M | 0.00% | |
| 487 | AXPAMERICAN EXPRESS CO | 105 | $23.9M | 0.00% | |
| 488 | INFYINFOSYS LTD | 1,320 | $23.7M | 0.00% | |
| 489 | GGGGRACO INC | 250 | $23.4M | 0.00% | |
| 490 | VDCVANGUARD WORLD FD | 113 | $23.1M | 0.00% | |
| 491 | NXTNEXTRACKER INC | 405 | $22.8M | 0.00% | |
| 492 | CMACOMERICA INC | 400 | $22.3M | 0.00% | |
| 493 | GBTCGRAYSCALE BITCOIN TR BTC | 350 | $22.1M | 0.00% | |
| 494 | VOTVANGUARD INDEX FDS | 93 | $21.9M | 0.00% | |
| 495 | GLWCORNING INC | 665 | $21.9M | 0.00% | |
| 496 | ROSTROSS STORES INC | 149 | $21.9M | 0.00% | |
| 497 | WBDWARNER BROS DISCOVERY INC | 2,449 | $21.4M | 0.00% | |
| 498 | VLTOVERALTO CORP | 236 | $20.9M | 0.00% | |
| 499 | GEHCGE HEALTHCARE TECHNOLOGIES I | 227 | $20.6M | 0.00% | |
| 500 | HNDLSTRATEGY SHS | 972 | $20.6M | 0.00% |