Johnson Financial Group, Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.4T
Holdings
646
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GPKGRAPHIC PACKAGING HLDG CO | 750 | $18.0M | 0.00% | |
| 502 | YUMYUM BRANDS INC | 130 | $18.0M | 0.00% | |
| 503 | STESTERIS PLC | 80 | $18.0M | 0.00% | |
| 504 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 60 | $17.8M | 0.00% | |
| 505 | BRBRBELLRING BRANDS INC | 478 | $17.5M | 0.00% | |
| 506 | VOEVANGUARD INDEX FDS | 124 | $17.2M | 0.00% | |
| 507 | FSLRFIRST SOLAR INC | 89 | $16.9M | 0.00% | |
| 508 | OCOWENS CORNING NEW | 128 | $16.7M | 0.00% | |
| 509 | IAU*ISHARES GOLD TR | 453 | $16.5M | 0.00% | |
| 510 | ZBHZIMMER BIOMET HOLDINGS INC | 113 | $16.5M | 0.00% | |
| 511 | CGCARLYLE GROUP INC | 509 | $16.3M | 0.00% | |
| 512 | ABXBARRICK GOLD CORP | 950 | $16.1M | 0.00% | |
| 513 | STAGSTAG INDL INC | 440 | $15.8M | 0.00% | |
| 514 | PHPARKER-HANNIFIN CORP | 40 | $15.6M | 0.00% | |
| 515 | NOBLPROSHARES TR | 164 | $15.5M | 0.00% | |
| 516 | RWRSPDR SER TR | 165 | $14.9M | 0.00% | |
| 517 | TDSTELEPHONE & DATA SYS INC | 1,796 | $14.8M | 0.00% | |
| 518 | FDXFEDEX CORP | 59 | $14.6M | 0.00% | |
| 519 | FICOFAIR ISAAC CORP | 18 | $14.6M | 0.00% | |
| 520 | PPGPPG INDS INC | 98 | $14.5M | 0.00% | |
| 521 | CEGCONSTELLATION ENERGY CORP | 158 | $14.5M | 0.00% | |
| 522 | EMNEASTMAN CHEM CO | 168 | $14.2M | 0.00% | |
| 523 | ONON SEMICONDUCTOR CORP | 150 | $14.2M | 0.00% | |
| 524 | PEBPEBBLEBROOK HOTEL TR | 1,000 | $13.9M | 0.00% | |
| 525 | OTISOTIS WORLDWIDE CORP | 153 | $13.6M | 0.00% | |
| 526 | SSOPROSHARES TR | 232 | $13.5M | 0.00% | |
| 527 | FNDASCHWAB STRATEGIC TR | 261 | $13.2M | 0.00% | |
| 528 | AONAON PLC | 37 | $12.8M | 0.00% | |
| 529 | AZOAUTOZONE INC | 5 | $12.5M | 0.00% | |
| 530 | DEMZADVISORS INNER CIRCLE FD III | 437 | $11.8M | 0.00% | |
| 531 | QQQMINVESCO EXCH TRADED FD TR II | 77 | $11.7M | 0.00% | |
| 532 | LHXL3 HARRIS TECHNOLOGIES INC | 58 | $11.4M | 0.00% | |
| 533 | SPLKCHFSPLUNK INC | 107 | $11.4M | 0.00% | |
| 534 | KMIKINDER MORGAN INC DEL | 654 | $11.3M | 0.00% | |
| 535 | CRLCHARLES RIV LABS INTL INC | 52 | $10.9M | 0.00% | |
| 536 | FDSFACTSET RESH SYS INC | 27 | $10.8M | 0.00% | |
| 537 | IJKISHARES TR | 140 | $10.5M | 0.00% | |
| 538 | TTENTOTALENERGIES SE | 172 | $10.1M | 0.00% | |
| 539 | HSYHERSHEY CO | 40 | $10.0M | 0.00% | |
| 540 | PHMPULTE GROUP INC | 127 | $9.9M | 0.00% | |
| 541 | IJJISHARES TR | 92 | $9.9M | 0.00% | |
| 542 | TMTOYOTA MOTOR CORP | 60 | $9.6M | 0.00% | |
| 543 | AEMAGNICO EAGLE MINES LTD | 188 | $9.4M | 0.00% | |
| 544 | ILMNILLUMINA INC | 50 | $9.4M | 0.00% | |
| 545 | MTBM & T BK CORP | 75 | $9.3M | 0.00% | |
| 546 | SLVISHARES SILVER TR | 440 | $9.2M | 0.00% | |
| 547 | SCHASCHWAB STRATEGIC TR | 208 | $9.1M | 0.00% | |
| 548 | FNDFSCHWAB STRATEGIC TR | 282 | $9.1M | 0.00% | |
| 549 | BCEBCE INC | 195 | $9.0M | 0.00% | |
| 550 | EAELECTRONIC ARTS INC | 69 | $8.9M | 0.00% | |
| 551 | DELLDELL TECHNOLOGIES INC | 165 | $8.9M | 0.00% | |
| 552 | AALAMERICAN AIRLS GROUP INC | 489 | $8.8M | 0.00% | |
| 553 | NVSNNOVARTIS AG | 86 | $8.7M | 0.00% | |
| 554 | PIIPOLARIS INC | 70 | $8.5M | 0.00% | |
| 555 | JJACOBS SOLUTIONS INC | 69 | $8.2M | 0.00% | |
| 556 | PPLPPL CORP | 305 | $8.1M | 0.00% | |
| 557 | MGCVANGUARD WORLD FD | 50 | $7.8M | 0.00% | |
| 558 | GEHCGE HEALTHCARE TECHNOLOGIES I | 95 | $7.7M | 0.00% | |
| 559 | BNDXVANGUARD CHARLOTTE FDS | 157 | $7.7M | 0.00% | |
| 560 | CASHPATHWARD FINANCIAL INC | 155 | $7.2M | 0.00% | |
| 561 | SHELSHELL PLC | 115 | $6.9M | 0.00% | |
| 562 | UGIUGI CORP NEW | 251 | $6.9M | 0.00% | |
| 563 | VMBSVANGUARD SCOTTSDALE FDS | 149 | $6.9M | 0.00% | |
| 564 | RBLXROBLOX CORP | 165 | $6.7M | 0.00% | |
| 565 | WCNWASTE CONNECTIONS INC | 46 | $6.6M | 0.00% | |
| 566 | NVRNVR INC | 1 | $6.4M | 0.00% | |
| 567 | —BIOSIG TECHNOLOGIES INC | 5,000 | $6.3M | 0.00% | |
| 568 | RIORIO TINTO PLC | 97 | $6.2M | 0.00% | |
| 569 | IUSVISHARES TR | 78 | $6.1M | 0.00% | |
| 570 | NOMDNOMAD FOODS LTD | 347 | $6.1M | 0.00% | |
| 571 | SCHFSCHWAB STRATEGIC TR | 170 | $6.1M | 0.00% | |
| 572 | PLUNPLUG POWER INC | 575 | $6.0M | 0.00% | |
| 573 | HIGHARTFORD FINL SVCS GROUP INC | 80 | $5.8M | 0.00% | |
| 574 | YUMCYUM CHINA HLDGS INC | 100 | $5.7M | 0.00% | |
| 575 | CCCHEMOURS CO | 153 | $5.6M | 0.00% | |
| 576 | ARKQARK ETF TR | 100 | $5.6M | 0.00% | |
| 577 | BBEUJ P MORGAN EXCHANGE TRADED F | 102 | $5.5M | 0.00% | |
| 578 | EWBCEAST WEST BANCORP INC | 99 | $5.2M | 0.00% | |
| 579 | AVYAVERY DENNISON CORP | 28 | $4.8M | 0.00% | |
| 580 | SCHISCHWAB STRATEGIC TR | 108 | $4.8M | 0.00% | |
| 581 | BOTZGLOBAL X FDS | 165 | $4.8M | 0.00% | |
| 582 | VALEVALE S A | 340 | $4.6M | 0.00% | |
| 583 | PNQIINVESCO EXCHANGE TRADED FD T | 29 | $4.5M | 0.00% | |
| 584 | BBJPJ P MORGAN EXCHANGE TRADED F | 87 | $4.5M | 0.00% | |
| 585 | TRMBTRIMBLE INC | 84 | $4.4M | 0.00% | |
| 586 | TLTISHARES TR | 43 | $4.4M | 0.00% | |
| 587 | LITELUMENTUM HLDGS INC | 78 | $4.4M | 0.00% | |
| 588 | HZNPHORIZON THERAPEUTICS PUB L | 42 | $4.3M | 0.00% | |
| 589 | DVADAVITA INC | 42 | $4.2M | 0.00% | |
| 590 | GPCGENUINE PARTS CO | 24 | $4.1M | 0.00% | |
| 591 | AKAMAKAMAI TECHNOLOGIES INC | 45 | $4.0M | 0.00% | |
| 592 | —2U INC | 1,000 | $4.0M | 0.00% | |
| 593 | PKGPACKAGING CORP AMER | 29 | $4.0M | 0.00% | |
| 594 | EMREMERSON ELEC CO | 44 | $4.0M | 0.00% | |
| 595 | ONDSONDAS HLDGS INC | 4,420 | $3.8M | 0.00% | |
| 596 | LWLAMB WESTON HLDGS INC | 33 | $3.8M | 0.00% | |
| 597 | SRESEMPRA | 26 | $3.8M | 0.00% | |
| 598 | IFRAISHARES TR | 96 | $3.8M | 0.00% | |
| 599 | OTXOPEN TEXT CORP | 90 | $3.7M | 0.00% | |
| 600 | NIONIO INC | 385 | $3.7M | 0.00% |