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 |
|---|---|---|---|---|---|
| 701 | GTGOODYEAR TIRE & RUBR CO | 47 | $646K | 0.00% | |
| 702 | OKEONEOK INC NEW | 8 | $642K | 0.00% | |
| 703 | HUNHUNTSMAN CORP | 24 | $631K | 0.00% | |
| 704 | HUBSHUBSPOT INC | 1 | $627K | 0.00% | |
| 705 | OSKOSHKOSH CORP | 5 | $624K | 0.00% | |
| 706 | DDOGDATADOG INC | 5 | $618K | 0.00% | |
| 707 | KGCKINROSS GOLD CORP | 97 | $595K | 0.00% | |
| 708 | SESEA LTD | 11 | $591K | 0.00% | |
| 709 | KDKYNDRYL HLDGS INC | 27 | $588K | 0.00% | |
| 710 | RYAAYRYANAIR HOLDINGS PLC | 4 | $583K | 0.00% | |
| 711 | NETCLOUDFLARE INC | 6 | $581K | 0.00% | |
| 712 | LEALEAR CORP | 4 | $580K | 0.00% | |
| 713 | ZSZSCALER INC | 3 | $578K | 0.00% | |
| 714 | WELLWELLTOWER INC | 6 | $561K | 0.00% | |
| 715 | PHGKONINKLIJKE PHILIPS N V | 28 | $560K | 0.00% | |
| 716 | DC4DEXCOM INC | 4 | $555K | 0.00% | |
| 717 | SNAPSNAP INC | 47 | $540K | 0.00% | |
| 718 | IDXXIDEXX LABS INC | 1 | $540K | 0.00% | |
| 719 | MCKMCKESSON CORP | 1 | $538K | 0.00% | |
| 720 | SCHASCHWAB STRATEGIC TR | 10 | $493K | 0.00% | |
| 721 | IXCISHARES TR | 11 | $473K | 0.00% | |
| 722 | WPMWHEATON PRECIOUS METALS CORP | 10 | $472K | 0.00% | |
| 723 | TXRHTEXAS ROADHOUSE INC | 3 | $464K | 0.00% | |
| 724 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3 | $446K | 0.00% | |
| 725 | CCLCARNIVAL CORP | 26 | $425K | 0.00% | |
| 726 | FNDFLOOR & DECOR HLDGS INC | 3 | $389K | 0.00% | |
| 727 | SIRIEURSIRIUS XM HOLDINGS INC | 100 | $388K | 0.00% | |
| 728 | EVRGEVERGY INC | 7 | $374K | 0.00% | |
| 729 | FDO.FMACYS INC | 18 | $363K | 0.00% | |
| 730 | FIVEFIVE BELOW INC | 2 | $363K | 0.00% | |
| 731 | NOTVINOTIV INC | 33 | $362K | 0.00% | |
| 732 | PCEFINVESCO EXCH TRADED FD TR II | 19 | $359K | 0.00% | |
| 733 | OESXUSDORION ENERGY SYS INC | 410 | $357K | 0.00% | |
| 734 | VSTVISTRA CORP | 5 | $350K | 0.00% | |
| 735 | SYFSYNCHRONY FINANCIAL | 8 | $345K | 0.00% | |
| 736 | SNOWSNOWFLAKE INC | 2 | $324K | 0.00% | |
| 737 | PAGPENSKE AUTOMOTIVE GRP INC | 2 | $324K | 0.00% | |
| 738 | KMIKINDER MORGAN INC DEL | 17 | $312K | 0.00% | |
| 739 | VENVENTAS INC | 7 | $308K | 0.00% | |
| 740 | REGREGENCY CTRS CORP | 5 | $307K | 0.00% | |
| 741 | BANCBANC OF CALIFORNIA INC | 20 | $305K | 0.00% | |
| 742 | KHCKRAFT HEINZ CO | 8 | $296K | 0.00% | |
| 743 | TEVATEVA PHARMACEUTICAL INDS LTD | 20 | $283K | 0.00% | |
| 744 | EXPEEXPEDIA GROUP INC | 2 | $276K | 0.00% | |
| 745 | NTRANATERA INC | 3 | $275K | 0.00% | |
| 746 | EQHEQUITABLE HLDGS INC | 7 | $267K | 0.00% | |
| 747 | LVSLAS VEGAS SANDS CORP | 5 | $259K | 0.00% | |
| 748 | ACESALPS ETF TR | 8 | $245K | 0.00% | |
| 749 | PINSPINTEREST INC | 7 | $243K | 0.00% | |
| 750 | ARCCARES CAPITAL CORP | 0 | $224K | 0.00% | |
| 751 | ROKUROKU INC | 3 | $196K | 0.00% | |
| 752 | TEAMATLASSIAN CORPORATION | 1 | $196K | 0.00% | |
| 753 | OTXOPEN TEXT CORP | 5 | $195K | 0.00% | |
| 754 | GPROGOPRO INC | 78 | $174K | 0.00% | |
| 755 | VTRSVIATRIS INC | 14 | $168K | 0.00% | |
| 756 | HESHESS CORP | 1 | $153K | 0.00% | |
| 757 | SONOSONOS INC | 8 | $153K | 0.00% | |
| 758 | FQIDIGITAL RLTY TR INC | 1 | $145K | 0.00% | |
| 759 | MTARCELORMITTAL SA LUXEMBOURG | 5 | $138K | 0.00% | |
| 760 | —NIKOLA CORP | 120 | $125K | 0.00% | |
| 761 | BIRDGBPALLBIRDS INC | 175 | $122K | 0.00% | |
| 762 | NJRNEW JERSEY RES CORP | 0 | $113K | 0.00% | |
| 763 | QSQUANTUMSCAPE CORP | 10 | $63K | 0.00% | |
| 764 | MTBM & T BK CORP | 0 | $51K | 0.00% | |
| 765 | WEEDCANOPY GROWTH CORP | 5 | $44K | 0.00% | |
| 766 | EFRENERGY FUELS INC | 6 | $38K | 0.00% | |
| 767 | LNCLINCOLN NATL CORP IND | 1 | $32K | 0.00% | |
| 768 | WOPWOODSIDE ENERGY GROUP LTD | 0 | $24K | 0.00% | |
| 769 | ALAIR LEASE CORP | 0 | $22K | 0.00% | |
| 770 | INOINOVIO PHARMACEUTICALS INC | 1 | $14K | 0.00% |
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