Johnson Financial Group, Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.1T
Holdings
821
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VLTOVERALTO CORP | 855 | $81.7M | 0.00% | |
| 402 | LNTALLIANT ENERGY CORP | 1,600 | $81.4M | 0.00% | |
| 403 | SSOPROSHARES TR | 948 | $78.5M | 0.00% | |
| 404 | WRBBERKLEY W R CORP | 976 | $76.7M | 0.00% | |
| 405 | DFSEURDISCOVER FINL SVCS | 585 | $76.5M | 0.00% | |
| 406 | SDYSPDR SER TR | 600 | $76.3M | 0.00% | |
| 407 | SPGSIMON PPTY GROUP INC NEW | 500 | $75.9M | 0.00% | |
| 408 | CSGPCOSTAR GROUP INC | 1,009 | $74.8M | 0.00% | |
| 409 | TANINVESCO EXCH TRADED FD TR II | 1,856 | $74.6M | 0.00% | |
| 410 | CBZCBIZ INC | 1,005 | $74.5M | 0.00% | |
| 411 | EEMISHARES TR | 1,732 | $73.8M | 0.00% | |
| 412 | DWDMORGAN STANLEY | 757 | $73.6M | 0.00% | |
| 413 | EDCONSOLIDATED EDISON INC | 810 | $72.4M | 0.00% | |
| 414 | TEAMATLASSIAN CORPORATION | 409 | $72.3M | 0.00% | |
| 415 | SUSBISHARES TR | 2,953 | $72.3M | 0.00% | |
| 416 | ATDATI INC | 1,287 | $71.4M | 0.00% | |
| 417 | OTISOTIS WORLDWIDE CORP | 729 | $70.2M | 0.00% | |
| 418 | GNRCGENERAC HLDGS INC | 526 | $69.5M | 0.00% | |
| 419 | GQ9SPDR GOLD TR | 323 | $69.4M | 0.00% | |
| 420 | STZCONSTELLATION BRANDS INC | 269 | $69.2M | 0.00% | |
| 421 | HEDJWISDOMTREE TR | 1,530 | $69.2M | 0.00% | |
| 422 | TTDTHE TRADE DESK INC | 708 | $69.2M | 0.00% | |
| 423 | IYFISHARES TR | 729 | $68.9M | 0.00% | |
| 424 | FLEXFLEX LTD | 2,336 | $68.9M | 0.00% | |
| 425 | NXPINXP SEMICONDUCTORS N V | 253 | $68.3M | 0.00% | |
| 426 | SUNSUNOCO LP/SUNOCO FIN CORP | 1,200 | $67.8M | 0.00% | |
| 427 | SCHXSCHWAB STRATEGIC TR | 1,043 | $67.2M | 0.00% | |
| 428 | ELVELEVANCE HEALTH INC | 123 | $66.7M | 0.00% | |
| 429 | BDXBECTON DICKINSON & CO | 282 | $65.9M | 0.00% | |
| 430 | GTGOODYEAR TIRE & RUBR CO | 5,750 | $65.3M | 0.00% | |
| 431 | PG4PRINCIPAL FINANCIAL GROUP IN | 804 | $63.1M | 0.00% | |
| 432 | MRSHMARSH & MCLENNAN COS INC | 298 | $62.8M | 0.00% | |
| 433 | WTWWILLIS TOWERS WATSON PLC LTD | 238 | $62.6M | 0.00% | |
| 434 | SPHDINVESCO EXCH TRADED FD TR II | 1,407 | $62.5M | 0.00% | |
| 435 | VCSHVANGUARD SCOTTSDALE FDS | 800 | $61.8M | 0.00% | |
| 436 | FANGDIAMONDBACK ENERGY INC | 300 | $60.1M | 0.00% | |
| 437 | MYIBLACKROCK MUNIYIELD QUALITY | 5,185 | $58.3M | 0.00% | |
| 438 | FDXFEDEX CORP | 193 | $58.1M | 0.00% | |
| 439 | NICNICOLET BANKSHARES INC | 700 | $58.1M | 0.00% | |
| 440 | GTESGATES INDL CORP PLC | 3,643 | $57.6M | 0.00% | |
| 441 | SOLVSOLVENTUM CORP | 1,076 | $56.9M | 0.00% | |
| 442 | ESGUISHARES TR | 473 | $56.4M | 0.00% | |
| 443 | IDV*ISHARES TR | 2,000 | $55.3M | 0.00% | |
| 444 | CMECME GROUP INC | 280 | $55.0M | 0.00% | |
| 445 | LYVLIVE NATION ENTERTAINMENT IN | 569 | $53.3M | 0.00% | |
| 446 | NVONOVO-NORDISK A S | 371 | $53.0M | 0.00% | |
| 447 | PTENPATTERSON-UTI ENERGY INC | 5,100 | $52.8M | 0.00% | |
| 448 | PKNREVVITY INC | 500 | $52.4M | 0.00% | |
| 449 | PIOINVESCO EXCH TRADED FD TR II | 1,255 | $50.7M | 0.00% | |
| 450 | VSSVANGUARD INTL EQUITY INDEX F | 430 | $50.5M | 0.00% | |
| 451 | IJKISHARES TR | 565 | $49.8M | 0.00% | |
| 452 | MLB1MERCADOLIBRE INC | 30 | $49.3M | 0.00% | |
| 453 | PNCPNC FINL SVCS GROUP INC | 313 | $48.7M | 0.00% | |
| 454 | ASTEASTEC INDS INC | 1,635 | $48.5M | 0.00% | |
| 455 | WWDWOODWARD INC | 276 | $48.1M | 0.00% | |
| 456 | AFWALIGN TECHNOLOGY INC | 198 | $47.8M | 0.00% | |
| 457 | GSGOLDMAN SACHS GROUP INC | 104 | $47.0M | 0.00% | |
| 458 | PPGPPG INDS INC | 371 | $46.7M | 0.00% | |
| 459 | PRFINVESCO EXCHANGE TRADED FD T | 1,226 | $46.5M | 0.00% | |
| 460 | T7DTRANSDIGM GROUP INC | 36 | $46.0M | 0.00% | |
| 461 | MRVLMARVELL TECHNOLOGY INC | 654 | $45.7M | 0.00% | |
| 462 | MMUWESTERN ASSET MANAGED MUNS F | 4,300 | $44.7M | 0.00% | |
| 463 | IJJISHARES TR | 385 | $43.7M | 0.00% | |
| 464 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 243 | $42.4M | 0.00% | |
| 465 | WBAWALGREENS BOOTS ALLIANCE INC | 3,450 | $41.7M | 0.00% | |
| 466 | TSNTYSON FOODS INC | 697 | $39.8M | 0.00% | |
| 467 | SILASILA REALTY TRUST INC | 4,681 | $38.1M | 0.00% | |
| 468 | MANMANPOWERGROUP INC WIS | 540 | $37.7M | 0.00% | |
| 469 | AMEAMETEK INC | 226 | $37.7M | 0.00% | |
| 470 | CHTRCHARTER COMMUNICATIONS INC N | 125 | $37.4M | 0.00% | |
| 471 | KRMAGLOBAL X FDS | 1,000 | $37.1M | 0.00% | |
| 472 | VBRVANGUARD INDEX FDS | 193 | $35.4M | 0.00% | |
| 473 | FFORD MTR CO DEL | 2,823 | $35.4M | 0.00% | |
| 474 | APAAPA CORPORATION | 1,200 | $35.3M | 0.00% | |
| 475 | OTTROTTER TAIL CORP | 401 | $35.1M | 0.00% | |
| 476 | SPYGSPDR SER TR | 431 | $34.5M | 0.00% | |
| 477 | HBANHUNTINGTON BANCSHARES INC | 2,545 | $33.9M | 0.00% | |
| 478 | ULUNILEVER PLC | 609 | $33.5M | 0.00% | |
| 479 | QQQMINVESCO EXCH TRADED FD TR II | 162 | $31.9M | 0.00% | |
| 480 | SNYSANOFI | 654 | $31.7M | 0.00% | |
| 481 | TFCTRUIST FINL CORP | 812 | $31.5M | 0.00% | |
| 482 | AFLAFLAC INC | 351 | $31.3M | 0.00% | |
| 483 | VGITVANGUARD SCOTTSDALE FDS | 531 | $30.9M | 0.00% | |
| 484 | NVSTENVISTA HOLDINGS CORPORATION | 1,849 | $30.7M | 0.00% | |
| 485 | SBACSBA COMMUNICATIONS CORP NEW | 155 | $30.4M | 0.00% | |
| 486 | BCXBLACKROCK RES & COMMODITIES | 3,273 | $30.1M | 0.00% | |
| 487 | SYYSYSCO CORP | 416 | $29.7M | 0.00% | |
| 488 | SCHVSCHWAB STRATEGIC TR | 386 | $28.8M | 0.00% | |
| 489 | HN9HANESBRANDS INC | 5,700 | $28.1M | 0.00% | |
| 490 | WENWENDYS CO | 1,655 | $28.1M | 0.00% | |
| 491 | FNDXSCHWAB STRATEGIC TR | 412 | $27.7M | 0.00% | |
| 492 | TXTTEXTRON INC | 320 | $27.5M | 0.00% | |
| 493 | EPDENTERPRISE PRODS PARTNERS L | 945 | $27.4M | 0.00% | |
| 494 | MASMASCO CORP | 403 | $26.9M | 0.00% | |
| 495 | DDDUPONT DE NEMOURS INC | 332 | $26.7M | 0.00% | |
| 496 | EETPROSHARES TR | 487 | $26.6M | 0.00% | |
| 497 | ELLAUDER ESTEE COS INC | 247 | $26.3M | 0.00% | |
| 498 | TTCTORO CO | 241 | $25.6M | 0.00% | |
| 499 | WSMWILLIAMS SONOMA INC | 90 | $25.4M | 0.00% | |
| 500 | MTNVAIL RESORTS INC | 139 | $25.3M | 0.00% |