Johnson Financial Group, Inc. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2.2T
Holdings
911
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DWDMORGAN STANLEY | 1,349 | $140.6M | 0.01% | |
| 402 | CITCINTAS CORP | 676 | $139.2M | 0.01% | |
| 403 | ESGDISHARES TR | 1,645 | $138.5M | 0.01% | |
| 404 | PRFINVESCO EXCHANGE TRADED FD T | 3,351 | $136.2M | 0.01% | |
| 405 | LBRDKLIBERTY BROADBAND CORP | 1,758 | $135.9M | 0.01% | |
| 406 | ISRGINTUITIVE SURGICAL INC | 275 | $135.1M | 0.01% | |
| 407 | NWENORTHWESTERN ENERGY GROUP IN | 2,361 | $135.1M | 0.01% | |
| 408 | AWMSKYWORKS SOLUTIONS INC | 1,352 | $133.5M | 0.01% | |
| 409 | SPYVSPDR SER TR | 2,525 | $133.5M | 0.01% | |
| 410 | GDGENERAL DYNAMICS CORP | 440 | $133.0M | 0.01% | |
| 411 | VBVANGUARD INDEX FDS | 553 | $131.6M | 0.01% | |
| 412 | DOWDOW INC | 2,375 | $129.7M | 0.01% | |
| 413 | LINLINDE PLC | 268 | $127.8M | 0.01% | |
| 414 | AUIDAUTHID INC | 20,305 | $127.7M | 0.01% | |
| 415 | PYPLPAYPAL HLDGS INC | 1,633 | $127.4M | 0.01% | |
| 416 | AGOASSURED GUARANTY LTD | 1,600 | $127.2M | 0.01% | |
| 417 | VFCV F CORP | 6,357 | $126.8M | 0.01% | |
| 418 | SEESEALED AIR CORP NEW | 3,490 | $126.7M | 0.01% | |
| 419 | OGSONE GAS INC | 1,695 | $126.1M | 0.01% | |
| 420 | AQLTISHARES TR | 5,351 | $125.5M | 0.01% | |
| 421 | AMRNAMARIN CORP PLC | 200,000 | $125.4M | 0.01% | |
| 422 | NJRNEW JERSEY RES CORP | 2,649 | $125.0M | 0.01% | |
| 423 | IBMINTERNATIONAL BUSINESS MACHS | 563 | $124.5M | 0.01% | |
| 424 | SCHGSCHWAB STRATEGIC TR | 1,188 | $123.8M | 0.01% | |
| 425 | 8CWCROWN CASTLE INC | 1,035 | $122.8M | 0.01% | |
| 426 | BCCCGLOBAL X FDS | 2,971 | $122.3M | 0.01% | |
| 427 | COTYCOTY INC | 12,700 | $119.3M | 0.01% | |
| 428 | SCHMSCHWAB STRATEGIC TR | 1,434 | $119.2M | 0.01% | |
| 429 | MUMICRON TECHNOLOGY INC | 1,104 | $114.5M | 0.01% | |
| 430 | LQDISHARES TR | 1,000 | $113.0M | 0.01% | |
| 431 | PNCPNC FINL SVCS GROUP INC | 610 | $112.8M | 0.01% | |
| 432 | GISGENERAL MLS INC | 1,514 | $111.8M | 0.01% | |
| 433 | TFISPDR SER TR | 2,323 | $108.8M | 0.00% | |
| 434 | JNKSPDR SER TR | 1,100 | $107.6M | 0.00% | |
| 435 | ASMLASML HOLDING N V | 129 | $107.5M | 0.00% | |
| 436 | AOSSMITH A O CORP | 1,195 | $107.3M | 0.00% | |
| 437 | STZCONSTELLATION BRANDS INC | 414 | $106.7M | 0.00% | |
| 438 | TXTTEXTRON INC | 1,204 | $106.7M | 0.00% | |
| 439 | SPYXSPDR SER TR | 2,256 | $106.6M | 0.00% | |
| 440 | IRDMIRIDIUM COMMUNICATIONS INC | 3,464 | $105.5M | 0.00% | |
| 441 | ICFISHARES TR | 1,576 | $103.9M | 0.00% | |
| 442 | BBEUJ P MORGAN EXCHANGE TRADED F | 1,665 | $103.8M | 0.00% | |
| 443 | TDOCTELADOC HEALTH INC | 11,270 | $103.5M | 0.00% | |
| 444 | GTESGATES INDL CORP PLC | 5,872 | $103.1M | 0.00% | |
| 445 | FMDEFIDELITY COVINGTON TRUST | 3,200 | $102.9M | 0.00% | |
| 446 | MLPXGLOBAL X FDS | 1,864 | $101.5M | 0.00% | |
| 447 | XYZBLOCK INC | 1,509 | $101.3M | 0.00% | |
| 448 | STLDSTEEL DYNAMICS INC | 791 | $100.1M | 0.00% | |
| 449 | WTWWILLIS TOWERS WATSON PLC LTD | 338 | $99.8M | 0.00% | |
| 450 | UALUNITED AIRLS HLDGS INC | 1,695 | $96.7M | 0.00% | |
| 451 | MCHPMICROCHIP TECHNOLOGY INC. | 1,202 | $96.5M | 0.00% | |
| 452 | PKEPARK AEROSPACE CORP | 7,400 | $96.4M | 0.00% | |
| 453 | GSGOLDMAN SACHS GROUP INC | 190 | $94.1M | 0.00% | |
| 454 | AERAERCAP HOLDINGS NV | 984 | $93.2M | 0.00% | |
| 455 | IWOISHARES TR | 324 | $92.0M | 0.00% | |
| 456 | MRSHMARSH & MCLENNAN COS INC | 403 | $89.9M | 0.00% | |
| 457 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,043 | $89.6M | 0.00% | |
| 458 | PKNREVVITY INC | 700 | $89.4M | 0.00% | |
| 459 | RCLROYAL CARIBBEAN GROUP | 500 | $88.9M | 0.00% | |
| 460 | TLRYEURTILRAY BRANDS INC | 50,000 | $88.0M | 0.00% | |
| 461 | EWEDWARDS LIFESCIENCES CORP | 1,311 | $86.5M | 0.00% | |
| 462 | SDYSPDR SER TR | 600 | $85.2M | 0.00% | |
| 463 | SCHVSCHWAB STRATEGIC TR | 1,057 | $85.0M | 0.00% | |
| 464 | EDCONSOLIDATED EDISON INC | 810 | $84.3M | 0.00% | |
| 465 | WRBBERKLEY W R CORP | 1,475 | $83.7M | 0.00% | |
| 466 | FDXFEDEX CORP | 304 | $83.6M | 0.00% | |
| 467 | ULUNILEVER PLC | 1,259 | $81.8M | 0.00% | |
| 468 | OGNORGANON & CO | 4,218 | $80.7M | 0.00% | |
| 469 | HYSPIMCO ETF TR | 826 | $78.9M | 0.00% | |
| 470 | DLNWISDOMTREE TR | 1,000 | $78.6M | 0.00% | |
| 471 | GQ9SPDR GOLD TR | 323 | $78.5M | 0.00% | |
| 472 | FLEXFLEX LTD | 2,336 | $78.1M | 0.00% | |
| 473 | TTDTHE TRADE DESK INC | 700 | $76.8M | 0.00% | |
| 474 | DDMPROSHARES TR | 792 | $75.9M | 0.00% | |
| 475 | OTISOTIS WORLDWIDE CORP | 729 | $75.8M | 0.00% | |
| 476 | IYFISHARES TR | 729 | $75.7M | 0.00% | |
| 477 | CBZCBIZ INC | 1,108 | $74.6M | 0.00% | |
| 478 | RNACCARTESIAN THERAPEUTICS INC | 4,618 | $74.4M | 0.00% | |
| 479 | SUSBISHARES TR | 2,953 | $74.3M | 0.00% | |
| 480 | RJFRAYMOND JAMES FINL INC | 593 | $72.6M | 0.00% | |
| 481 | CHTRCHARTER COMMUNICATIONS INC N | 223 | $72.3M | 0.00% | |
| 482 | TSNTYSON FOODS INC | 1,207 | $71.9M | 0.00% | |
| 483 | SLBSCHLUMBERGER LTD | 1,702 | $71.8M | 0.00% | |
| 484 | SPHDINVESCO EXCH TRADED FD TR II | 1,407 | $71.2M | 0.00% | |
| 485 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 403 | $70.3M | 0.00% | |
| 486 | OKEONEOK INC NEW | 767 | $69.9M | 0.00% | |
| 487 | HEDJWISDOMTREE TR | 1,530 | $68.7M | 0.00% | |
| 488 | CMECME GROUP INC | 303 | $66.9M | 0.00% | |
| 489 | BMOBANK MONTREAL QUE | 737 | $66.5M | 0.00% | |
| 490 | APDAIR PRODS & CHEMS INC | 220 | $65.5M | 0.00% | |
| 491 | LYVLIVE NATION ENTERTAINMENT IN | 595 | $65.1M | 0.00% | |
| 492 | EVSDMORGAN STANLEY ETF TRUST | 1,273 | $65.1M | 0.00% | |
| 493 | SUNSUNOCO LP/SUNOCO FIN CORP | 1,200 | $64.4M | 0.00% | |
| 494 | VLTOVERALTO CORP | 574 | $64.3M | 0.00% | |
| 495 | URIUNITED RENTALS INC | 79 | $64.0M | 0.00% | |
| 496 | ELVELEVANCE HEALTH INC | 123 | $64.0M | 0.00% | |
| 497 | SPSBSPDR SER TR | 2,107 | $63.8M | 0.00% | |
| 498 | VCSHVANGUARD SCOTTSDALE FDS | 800 | $63.5M | 0.00% | |
| 499 | SCHXSCHWAB STRATEGIC TR | 930 | $63.1M | 0.00% | |
| 500 | ULTAULTA BEAUTY INC | 162 | $63.0M | 0.00% |