Johnson Financial Group, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.1T
Holdings
833
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HYLBDBX ETF TR | 5,200 | $190.2M | 0.01% | |
| 302 | SPYVSPDR SER TR | 3,583 | $188.5M | 0.01% | |
| 303 | AQLTISHARES TR | 8,336 | $188.2M | 0.01% | |
| 304 | INTUINTUIT | 310 | $186.5M | 0.01% | |
| 305 | TMUST-MOBILE US INC | 775 | $180.6M | 0.01% | |
| 306 | USFRWISDOMTREE TR | 3,580 | $180.3M | 0.01% | |
| 307 | UALUNITED AIRLS HLDGS INC | 1,695 | $179.4M | 0.01% | |
| 308 | SPYXSPDR SER TR | 3,615 | $178.7M | 0.01% | |
| 309 | FNDASCHWAB STRATEGIC TR | 5,740 | $175.0M | 0.01% | |
| 310 | SPSBSPDR SER TR | 5,800 | $174.1M | 0.01% | |
| 311 | BBCAJ P MORGAN EXCHANGE TRADED F | 2,405 | $173.9M | 0.01% | |
| 312 | VRSNVERISIGN INC | 805 | $173.1M | 0.01% | |
| 313 | IBMINTERNATIONAL BUSINESS MACHS | 653 | $166.8M | 0.01% | |
| 314 | TELTE CONNECTIVITY PLC | 1,125 | $166.5M | 0.01% | |
| 315 | ISRGINTUITIVE SURGICAL INC | 288 | $164.7M | 0.01% | |
| 316 | ZTSZOETIS INC | 958 | $164.2M | 0.01% | |
| 317 | LKQ1LKQ CORP | 4,322 | $161.6M | 0.01% | |
| 318 | JNKSPDR SER TR | 1,625 | $157.2M | 0.01% | |
| 319 | ULTAULTA BEAUTY INC | 381 | $157.0M | 0.01% | |
| 320 | DALDELTA AIR LINES INC DEL | 2,332 | $156.9M | 0.01% | |
| 321 | JGHNUVEEN GLOBAL HIGH INCOME FD | 11,459 | $153.2M | 0.01% | |
| 322 | VYMVANGUARD WHITEHALL FDS | 1,152 | $152.5M | 0.01% | |
| 323 | MSIMOTOROLA SOLUTIONS INC | 324 | $152.0M | 0.01% | |
| 324 | AGOASSURED GUARANTY LTD | 1,600 | $151.4M | 0.01% | |
| 325 | PRFINVESCO EXCHANGE TRADED FD T | 3,601 | $151.2M | 0.01% | |
| 326 | GWWGRAINGER W W INC | 140 | $148.8M | 0.01% | |
| 327 | FVDFIRST TR VALUE LINE DIVID IN | 3,288 | $146.2M | 0.01% | |
| 328 | CITCINTAS CORP | 728 | $146.0M | 0.01% | |
| 329 | AMTAMERICAN TOWER CORP NEW | 778 | $145.4M | 0.01% | |
| 330 | TERTERADYNE INC | 1,247 | $144.4M | 0.01% | |
| 331 | MOATVANECK ETF TRUST | 1,500 | $143.3M | 0.01% | |
| 332 | COPCONOCOPHILLIPS | 1,448 | $143.1M | 0.01% | |
| 333 | HUMHUMANA INC | 488 | $143.1M | 0.01% | |
| 334 | NEMNEWMONT CORP | 3,337 | $142.6M | 0.01% | |
| 335 | AUIDAUTHID INC | 20,305 | $142.3M | 0.01% | |
| 336 | IYKISHARES TR | 2,100 | $139.4M | 0.01% | |
| 337 | FNDFSCHWAB STRATEGIC TR | 3,963 | $136.6M | 0.01% | |
| 338 | SCHGSCHWAB STRATEGIC TR | 4,752 | $135.2M | 0.01% | |
| 339 | IJKISHARES TR | 1,411 | $133.1M | 0.01% | |
| 340 | ESGDISHARES TR | 1,657 | $131.8M | 0.01% | |
| 341 | XYZBLOCK INC | 1,443 | $131.1M | 0.01% | |
| 342 | VBVANGUARD INDEX FDS | 516 | $128.8M | 0.01% | |
| 343 | CRWDCROWDSTRIKE HLDGS INC | 321 | $127.8M | 0.01% | |
| 344 | NVGNUVEEN AMT FREE MUN CR INC F | 9,968 | $126.5M | 0.01% | |
| 345 | BCCCGLOBAL X FDS | 2,971 | $125.6M | 0.01% | |
| 346 | SCHMSCHWAB STRATEGIC TR | 4,302 | $124.5M | 0.01% | |
| 347 | DRIDARDEN RESTAURANTS INC | 619 | $121.7M | 0.01% | |
| 348 | IJJISHARES TR | 916 | $118.8M | 0.01% | |
| 349 | UBERUBER TECHNOLOGIES INC | 1,776 | $118.7M | 0.01% | |
| 350 | GDGENERAL DYNAMICS CORP | 450 | $116.3M | 0.01% | |
| 351 | UPSUNITED PARCEL SERVICE INC | 1,017 | $116.2M | 0.01% | |
| 352 | AMRNAMARIN CORP PLC | 200,000 | $115.3M | 0.01% | |
| 353 | VTEBVANGUARD MUN BD FDS | 2,250 | $112.8M | 0.01% | |
| 354 | PXHINVESCO EXCH TRADED FD TR II | 5,334 | $111.7M | 0.01% | |
| 355 | CYBRCYBERARK SOFTWARE LTD | 300 | $111.3M | 0.01% | |
| 356 | RBARB GLOBAL INC | 1,243 | $111.2M | 0.01% | |
| 357 | FMDEFIDELITY COVINGTON TRUST | 3,200 | $110.2M | 0.01% | |
| 358 | HYSPIMCO ETF TR | 1,151 | $109.2M | 0.01% | |
| 359 | AGCOAGCO CORP | 1,040 | $108.6M | 0.01% | |
| 360 | SPYGSPDR SER TR | 1,198 | $108.1M | 0.01% | |
| 361 | SCHASCHWAB STRATEGIC TR | 4,041 | $107.9M | 0.01% | |
| 362 | FOURSHIFT4 PMTS INC | 885 | $106.1M | 0.01% | |
| 363 | URIUNITED RENTALS INC | 140 | $105.8M | 0.00% | |
| 364 | VCLTVANGUARD SCOTTSDALE FDS | 1,400 | $105.1M | 0.00% | |
| 365 | ETENERGY TRANSFER L P | 5,000 | $102.4M | 0.00% | |
| 366 | QTWOQ2 HLDGS INC | 1,075 | $102.3M | 0.00% | |
| 367 | GMEDGLOBUS MED INC | 1,094 | $101.4M | 0.00% | |
| 368 | DSGDESCARTES SYS GROUP INC | 875 | $101.4M | 0.00% | |
| 369 | MRSHMARSH & MCLENNAN COS INC | 464 | $101.0M | 0.00% | |
| 370 | DFIVDIMENSIONAL ETF TRUST | 2,659 | $98.9M | 0.00% | |
| 371 | T7DTRANSDIGM GROUP INC | 73 | $98.8M | 0.00% | |
| 372 | KKRKKR & CO INC | 590 | $98.6M | 0.00% | |
| 373 | FICOFAIR ISAAC CORP | 52 | $97.4M | 0.00% | |
| 374 | FLEXFLEX LTD | 2,336 | $97.3M | 0.00% | |
| 375 | EXLSEXLSERVICE HOLDINGS INC | 1,925 | $96.8M | 0.00% | |
| 376 | HCAHCA HEALTHCARE INC | 291 | $96.0M | 0.00% | |
| 377 | PYPLPAYPAL HLDGS INC | 1,083 | $95.9M | 0.00% | |
| 378 | VBKVANGUARD INDEX FDS | 328 | $95.7M | 0.00% | |
| 379 | ICFISHARES TR | 1,576 | $95.5M | 0.00% | |
| 380 | VWOBVANGUARD WHITEHALL FDS | 1,485 | $95.3M | 0.00% | |
| 381 | COTYCOTY INC | 12,700 | $93.1M | 0.00% | |
| 382 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,210 | $92.9M | 0.00% | |
| 383 | TRVCCITIGROUP INC | 1,118 | $91.0M | 0.00% | |
| 384 | CNSCOHEN & STEERS INC | 1,026 | $90.9M | 0.00% | |
| 385 | KHCKRAFT HEINZ CO | 3,000 | $89.5M | 0.00% | |
| 386 | RNACCARTESIAN THERAPEUTICS INC | 4,618 | $89.2M | 0.00% | |
| 387 | AZOAUTOZONE INC | 27 | $88.8M | 0.00% | |
| 388 | EWEDWARDS LIFESCIENCES CORP | 1,219 | $88.3M | 0.00% | |
| 389 | WRBBERKLEY W R CORP | 1,494 | $87.9M | 0.00% | |
| 390 | PHOINVESCO EXCHANGE TRADED FD T | 1,275 | $87.2M | 0.00% | |
| 391 | IYFISHARES TR | 729 | $86.1M | 0.00% | |
| 392 | CHTRCHARTER COMMUNICATIONS INC N | 249 | $86.0M | 0.00% | |
| 393 | DORMDORMAN PRODS INC | 652 | $85.6M | 0.00% | |
| 394 | ASMLASML HOLDING N V | 115 | $85.0M | 0.00% | |
| 395 | IYWISHARES TR | 531 | $84.8M | 0.00% | |
| 396 | GQ9SPDR GOLD TR | 323 | $83.5M | 0.00% | |
| 397 | AOSSMITH A O CORP | 1,234 | $83.5M | 0.00% | |
| 398 | QLDPROSHARES TR | 736 | $82.4M | 0.00% | |
| 399 | ICFIICF INTL INC | 695 | $81.1M | 0.00% | |
| 400 | VTRSVIATRIS INC | 7,160 | $80.8M | 0.00% |