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 |
|---|---|---|---|---|---|
| 801 | JBLJABIL INC | 39 | $4.7M | 0.00% | |
| 802 | AMTMAMENTUM HOLDINGS INC | 144 | $4.6M | 0.00% | |
| 803 | AALAMERICAN AIRLS GROUP INC | 407 | $4.6M | 0.00% | |
| 804 | DARDARLING INGREDIENTS INC | 123 | $4.6M | 0.00% | |
| 805 | BROBROWN & BROWN INC | 44 | $4.6M | 0.00% | |
| 806 | ICUIICU MED INC | 24 | $4.4M | 0.00% | |
| 807 | MDYVSPDR SER TR | 55 | $4.4M | 0.00% | |
| 808 | INDBINDEPENDENT BK CORP MASS | 73 | $4.4M | 0.00% | |
| 809 | GTLSCHART INDS INC | 35 | $4.3M | 0.00% | |
| 810 | YLDPRINCIPAL EXCHANGE TRADED FD | 221 | $4.3M | 0.00% | |
| 811 | CHRDCHORD ENERGY CORPORATION | 33 | $4.3M | 0.00% | |
| 812 | USPHU S PHYSICAL THERAPY | 50 | $4.2M | 0.00% | |
| 813 | CFGCITIZENS FINL GROUP INC | 103 | $4.2M | 0.00% | |
| 814 | DC4DEXCOM INC | 62 | $4.2M | 0.00% | |
| 815 | JHMMJOHN HANCOCK EXCHANGE TRADED | 67 | $4.0M | 0.00% | |
| 816 | ALGMALLEGRO MICROSYSTEMS INC | 168 | $3.9M | 0.00% | |
| 817 | ASBASSOCIATED BANC CORP | 175 | $3.8M | 0.00% | |
| 818 | COCOVITA COCO CO INC | 133 | $3.8M | 0.00% | |
| 819 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10 | $3.7M | 0.00% | |
| 820 | PWPPERELLA WEINBERG PARTNERS | 191 | $3.7M | 0.00% | |
| 821 | AEISADVANCED ENERGY INDS | 35 | $3.7M | 0.00% | |
| 822 | XPXP INC | 205 | $3.7M | 0.00% | |
| 823 | ABGCENCORA INC | 16 | $3.6M | 0.00% | |
| 824 | INGRINGREDION INC | 26 | $3.6M | 0.00% | |
| 825 | AZTAAZENTA INC | 73 | $3.5M | 0.00% | |
| 826 | BCRXBIOCRYST PHARMACEUTICALS INC | 465 | $3.5M | 0.00% | |
| 827 | ATRCATRICURE INC | 126 | $3.5M | 0.00% | |
| 828 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 81 | $3.5M | 0.00% | |
| 829 | ONDSONDAS HLDGS INC | 4,420 | $3.4M | 0.00% | |
| 830 | AGIOAGIOS PHARMACEUTICALS INC | 76 | $3.4M | 0.00% | |
| 831 | AKAMAKAMAI TECHNOLOGIES INC | 33 | $3.3M | 0.00% | |
| 832 | DCODUCOMMUN INC DEL | 50 | $3.3M | 0.00% | |
| 833 | XONEBONDBLOXX ETF TRUST | 65 | $3.2M | 0.00% | |
| 834 | URAGLOBAL X FDS | 113 | $3.2M | 0.00% | |
| 835 | SNDRSCHNEIDER NATIONAL INC | 111 | $3.2M | 0.00% | |
| 836 | SPHYSPDR SER TR | 132 | $3.2M | 0.00% | |
| 837 | BKBANK NEW YORK MELLON CORP | 44 | $3.2M | 0.00% | |
| 838 | MKLMARKEL GROUP INC | 2 | $3.1M | 0.00% | |
| 839 | AZNASTRAZENECA PLC | 40 | $3.1M | 0.00% | |
| 840 | CCCHEMOURS CO | 153 | $3.1M | 0.00% | |
| 841 | VALEVALE S A | 261 | $3.0M | 0.00% | |
| 842 | FWRGFIRST WATCH RESTAURANT GROUP | 194 | $3.0M | 0.00% | |
| 843 | OREALTY INCOME CORP | 47 | $3.0M | 0.00% | |
| 844 | PUKNPRUDENTIAL PLC | 160 | $3.0M | 0.00% | |
| 845 | LZBLA Z BOY INC | 68 | $2.9M | 0.00% | |
| 846 | TYLTYLER TECHNOLOGIES INC | 5 | $2.9M | 0.00% | |
| 847 | TNDMTANDEM DIABETES CARE INC | 68 | $2.9M | 0.00% | |
| 848 | ACGLARCH CAP GROUP LTD | 25 | $2.8M | 0.00% | |
| 849 | AVREAMERICAN CENTY ETF TR | 56 | $2.6M | 0.00% | |
| 850 | NIONIO INC | 385 | $2.6M | 0.00% | |
| 851 | IRINGERSOLL RAND INC | 26 | $2.6M | 0.00% | |
| 852 | ARQTARCUTIS BIOTHERAPEUTICS INC | 255 | $2.4M | 0.00% | |
| 853 | RVLVREVOLVE GROUP INC | 95 | $2.4M | 0.00% | |
| 854 | SWTXSPRINGWORKS THERAPEUTICS INC | 72 | $2.3M | 0.00% | |
| 855 | PIPRPIPER SANDLER COMPANIES | 8 | $2.3M | 0.00% | |
| 856 | FIBKFIRST INTST BANCSYSTEM INC | 74 | $2.3M | 0.00% | |
| 857 | RSGREPUBLIC SVCS INC | 11 | $2.2M | 0.00% | |
| 858 | AVYAVERY DENNISON CORP | 10 | $2.2M | 0.00% | |
| 859 | FOXFFOX FACTORY HLDG CORP | 53 | $2.2M | 0.00% | |
| 860 | EQNREQUINOR ASA | 83 | $2.1M | 0.00% | |
| 861 | AAALCOA CORP | 54 | $2.1M | 0.00% | |
| 862 | FLJPFRANKLIN TEMPLETON ETF TR | 67 | $2.0M | 0.00% | |
| 863 | PGNYPROGYNY INC | 120 | $2.0M | 0.00% | |
| 864 | CRWDCROWDSTRIKE HLDGS INC | 7 | $2.0M | 0.00% | |
| 865 | DAVAENDAVA PLC | 70 | $1.8M | 0.00% | |
| 866 | EQREQUITY RESIDENTIAL | 23 | $1.7M | 0.00% | |
| 867 | CFCF INDS HLDGS INC | 20 | $1.7M | 0.00% | |
| 868 | FWONALIBERTY MEDIA CORP DEL | 20 | $1.5M | 0.00% | |
| 869 | PFGCPERFORMANCE FOOD GROUP CO | 19 | $1.5M | 0.00% | |
| 870 | SHLSSHOALS TECHNOLOGIES GROUP IN | 261 | $1.5M | 0.00% | |
| 871 | NBISNEBIUS GROUP N.V. | 93 | $1.4M | 0.00% | |
| 872 | FNAUSDPARAGON 28 INC | 206 | $1.4M | 0.00% | |
| 873 | VODVODAFONE GROUP PLC NEW | 133 | $1.3M | 0.00% | |
| 874 | FMCFMC CORP | 20 | $1.3M | 0.00% | |
| 875 | BAMBROOKFIELD ASSET MANAGMT LTD | 28 | $1.3M | 0.00% | |
| 876 | PLUNPLUG POWER INC | 575 | $1.3M | 0.00% | |
| 877 | WCNWASTE CONNECTIONS INC | 7 | $1.3M | 0.00% | |
| 878 | INVHINVITATION HOMES INC | 35 | $1.2M | 0.00% | |
| 879 | PTENPATTERSON-UTI ENERGY INC | 160 | $1.2M | 0.00% | |
| 880 | BEPCBROOKFIELD RENEWABLE CORP | 37 | $1.2M | 0.00% | |
| 881 | ITA*ISHARES TR | 8 | $1.2M | 0.00% | |
| 882 | CCCCCC INTELLIGENT SOLUTIONS HL | 107 | $1.2M | 0.00% | |
| 883 | HACKAMPLIFY ETF TR | 17 | $1.2M | 0.00% | |
| 884 | BYNDBEYOND MEAT INC | 170 | $1.2M | 0.00% | |
| 885 | IARTINTEGRA LIFESCIENCES HLDGS C | 61 | $1.1M | 0.00% | |
| 886 | SPSMSPDR SER TR | 19 | $865K | 0.00% | |
| 887 | GUNRFLEXSHARES TR | 20 | $825K | 0.00% | |
| 888 | TDTORONTO DOMINION BK ONT | 12 | $760K | 0.00% | |
| 889 | ROSTROSS STORES INC | 5 | $753K | 0.00% | |
| 890 | WATWATERS CORP | 2 | $720K | 0.00% | |
| 891 | WIXWIX COM LTD | 4 | $669K | 0.00% | |
| 892 | AKXANSYS INC | 2 | $638K | 0.00% | |
| 893 | KDKYNDRYL HLDGS INC | 27 | $621K | 0.00% | |
| 894 | PRMPERIMETER SOLUTIONS SA | 40 | $538K | 0.00% | |
| 895 | MANMANPOWERGROUP INC WIS | 7 | $515K | 0.00% | |
| 896 | SGOVISHARES TR | 5 | $504K | 0.00% | |
| 897 | 7SUSUMMIT MATLS INC | 11 | $430K | 0.00% | |
| 898 | SMCIUSDSUPER MICRO COMPUTER INC | 1 | $417K | 0.00% | |
| 899 | TEVATEVA PHARMACEUTICAL INDS LTD | 20 | $361K | 0.00% | |
| 900 | FWONALIBERTY MEDIA CORP DEL | 5 | $358K | 0.00% |