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 |
|---|---|---|---|---|---|
| 501 | AZOAUTOZONE INC | 20 | $63.0M | 0.00% | |
| 502 | MYIBLACKROCK MUNIYIELD QUALITY | 5,185 | $62.5M | 0.00% | |
| 503 | MLB1MERCADOLIBRE INC | 30 | $61.6M | 0.00% | |
| 504 | BFCBANK FIRST CORP | 665 | $60.6M | 0.00% | |
| 505 | IDV*ISHARES TR | 2,000 | $60.5M | 0.00% | |
| 506 | HPEHEWLETT PACKARD ENTERPRISE C | 2,900 | $59.7M | 0.00% | |
| 507 | ESGUISHARES TR | 473 | $59.7M | 0.00% | |
| 508 | DFSEURDISCOVER FINL SVCS | 419 | $58.8M | 0.00% | |
| 509 | FRTFEDERAL RLTY INVT TR NEW | 495 | $56.9M | 0.00% | |
| 510 | BWXSPDR SER TR | 2,400 | $56.1M | 0.00% | |
| 511 | MSIMOTOROLA SOLUTIONS INC | 123 | $55.4M | 0.00% | |
| 512 | VSSVANGUARD INTL EQUITY INDEX F | 430 | $54.2M | 0.00% | |
| 513 | STXSEAGATE TECHNOLOGY HLDNGS PL | 494 | $54.1M | 0.00% | |
| 514 | PIOINVESCO EXCH TRADED FD TR II | 1,255 | $54.1M | 0.00% | |
| 515 | HCQAMN HEALTHCARE SVCS INC | 1,273 | $54.0M | 0.00% | |
| 516 | LITGLOBAL X FDS | 1,233 | $53.7M | 0.00% | |
| 517 | TTENTOTALENERGIES SE | 826 | $53.7M | 0.00% | |
| 518 | YETIYETI HLDGS INC | 1,294 | $53.1M | 0.00% | |
| 519 | MECMAYVILLE ENGR CO INC | 2,500 | $52.7M | 0.00% | |
| 520 | HALHALLIBURTON CO | 1,782 | $51.8M | 0.00% | |
| 521 | CTVACORTEVA INC | 863 | $50.7M | 0.00% | |
| 522 | NVONOVO-NORDISK A S | 401 | $47.7M | 0.00% | |
| 523 | T7DTRANSDIGM GROUP INC | 33 | $47.1M | 0.00% | |
| 524 | GEHCGE HEALTHCARE TECHNOLOGIES I | 501 | $47.0M | 0.00% | |
| 525 | MMUWESTERN ASSET MANAGED MUNS F | 4,300 | $46.8M | 0.00% | |
| 526 | ATDATI INC | 700 | $46.8M | 0.00% | |
| 527 | THOTHOR INDS INC | 419 | $46.0M | 0.00% | |
| 528 | WWDWOODWARD INC | 267 | $45.8M | 0.00% | |
| 529 | CALMCAL MAINE FOODS INC | 600 | $44.9M | 0.00% | |
| 530 | VWOBVANGUARD WHITEHALL FDS | 675 | $44.8M | 0.00% | |
| 531 | VBRVANGUARD INDEX FDS | 223 | $44.8M | 0.00% | |
| 532 | EPDENTERPRISE PRODS PARTNERS L | 1,513 | $44.0M | 0.00% | |
| 533 | SPYGSPDR SER TR | 524 | $43.5M | 0.00% | |
| 534 | DDDUPONT DE NEMOURS INC | 475 | $42.3M | 0.00% | |
| 535 | SNYSANOFI | 733 | $42.2M | 0.00% | |
| 536 | BNBROOKFIELD CORP | 785 | $41.7M | 0.00% | |
| 537 | VEEVVEEVA SYS INC | 194 | $40.7M | 0.00% | |
| 538 | CDWCDW CORP | 177 | $40.1M | 0.00% | |
| 539 | LVLNSPDR SER TR | 700 | $39.6M | 0.00% | |
| 540 | SOLVSOLVENTUM CORP | 568 | $39.6M | 0.00% | |
| 541 | MASMASCO CORP | 471 | $39.5M | 0.00% | |
| 542 | XBISPDR SER TR | 400 | $39.5M | 0.00% | |
| 543 | AFLAFLAC INC | 351 | $39.2M | 0.00% | |
| 544 | KRMAGLOBAL X FDS | 1,000 | $39.1M | 0.00% | |
| 545 | PPGPPG INDS INC | 292 | $38.7M | 0.00% | |
| 546 | AMEAMETEK INC | 225 | $38.6M | 0.00% | |
| 547 | GNRCGENERAC HLDGS INC | 242 | $38.4M | 0.00% | |
| 548 | DOVDOVER CORP | 200 | $38.3M | 0.00% | |
| 549 | ADSKAUTODESK INC | 139 | $38.3M | 0.00% | |
| 550 | SILASILA REALTY TRUST INC | 4,681 | $38.1M | 0.00% | |
| 551 | TPRTAPESTRY INC | 802 | $37.7M | 0.00% | |
| 552 | EMNEASTMAN CHEM CO | 330 | $37.1M | 0.00% | |
| 553 | NVSTENVISTA HOLDINGS CORPORATION | 1,849 | $36.5M | 0.00% | |
| 554 | IBBISHARES TR | 250 | $36.4M | 0.00% | |
| 555 | HBANHUNTINGTON BANCSHARES INC | 2,424 | $36.0M | 0.00% | |
| 556 | IXJISHARES TR | 360 | $35.3M | 0.00% | |
| 557 | ONON SEMICONDUCTOR CORP | 479 | $34.8M | 0.00% | |
| 558 | DFIVDIMENSIONAL ETF TRUST | 869 | $33.1M | 0.00% | |
| 559 | EFOPROSHARES TR | 649 | $32.9M | 0.00% | |
| 560 | CTRACOTERRA ENERGY INC | 1,375 | $32.9M | 0.00% | |
| 561 | UWMPROSHARES TR | 754 | $32.5M | 0.00% | |
| 562 | SSOPROSHARES TR | 354 | $32.0M | 0.00% | |
| 563 | BCXBLACKROCK RES & COMMODITIES | 3,328 | $31.9M | 0.00% | |
| 564 | FFORD MTR CO | 2,923 | $30.9M | 0.00% | |
| 565 | SCHCSCHWAB STRATEGIC TR | 789 | $30.4M | 0.00% | |
| 566 | NXPINXP SEMICONDUCTORS N V | 126 | $30.4M | 0.00% | |
| 567 | VHTVANGUARD WORLD FD | 107 | $30.3M | 0.00% | |
| 568 | FNDXSCHWAB STRATEGIC TR | 412 | $29.6M | 0.00% | |
| 569 | DCIDONALDSON INC | 400 | $29.5M | 0.00% | |
| 570 | FRELFIDELITY COVINGTON TRUST | 1,000 | $29.5M | 0.00% | |
| 571 | INFYINFOSYS LTD | 1,320 | $29.4M | 0.00% | |
| 572 | WENWENDYS CO | 1,655 | $29.0M | 0.00% | |
| 573 | WSMWILLIAMS SONOMA INC | 180 | $27.9M | 0.00% | |
| 574 | MGMMGM RESORTS INTERNATIONAL | 700 | $27.4M | 0.00% | |
| 575 | FICOFAIR ISAAC CORP | 14 | $27.2M | 0.00% | |
| 576 | WBDWARNER BROS DISCOVERY INC | 3,260 | $26.9M | 0.00% | |
| 577 | ROKROCKWELL AUTOMATION INC | 100 | $26.8M | 0.00% | |
| 578 | CECELANESE CORP DEL | 196 | $26.6M | 0.00% | |
| 579 | SCHBSCHWAB STRATEGIC TR | 397 | $26.4M | 0.00% | |
| 580 | PLDPROLOGIS INC. | 208 | $26.3M | 0.00% | |
| 581 | SHWSHERWIN WILLIAMS CO | 68 | $26.0M | 0.00% | |
| 582 | HYLBDBX ETF TR | 700 | $25.8M | 0.00% | |
| 583 | KNSLKINSALE CAP GROUP INC | 54 | $25.1M | 0.00% | |
| 584 | EETPROSHARES TR | 410 | $24.9M | 0.00% | |
| 585 | MTNVAIL RESORTS INC | 142 | $24.8M | 0.00% | |
| 586 | ELLAUDER ESTEE COS INC | 247 | $24.6M | 0.00% | |
| 587 | FOXAFOX CORP | 581 | $24.6M | 0.00% | |
| 588 | BSXBOSTON SCIENTIFIC CORP | 293 | $24.6M | 0.00% | |
| 589 | IDXXIDEXX LABS INC | 48 | $24.3M | 0.00% | |
| 590 | CMACOMERICA INC | 400 | $24.2M | 0.00% | |
| 591 | CMSCMS ENERGY CORP | 338 | $23.9M | 0.00% | |
| 592 | DELLDELL TECHNOLOGIES INC | 198 | $23.5M | 0.00% | |
| 593 | SAIASAIA INC | 53 | $23.2M | 0.00% | |
| 594 | DDOGDATADOG INC | 200 | $23.0M | 0.00% | |
| 595 | VOTVANGUARD INDEX FDS | 93 | $22.6M | 0.00% | |
| 596 | SPYMSPDR SER TR | 327 | $22.1M | 0.00% | |
| 597 | GGGGRACO INC | 252 | $22.1M | 0.00% | |
| 598 | HNDLSTRATEGY SHS | 972 | $21.6M | 0.00% | |
| 599 | SPDWSPDR INDEX SHS FDS | 572 | $21.5M | 0.00% | |
| 600 | AGQPROSHARES TR | 1,000 | $21.0M | 0.00% |