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 |
|---|---|---|---|---|---|
| 401 | SDYSPDR SER TR | 600 | $80.7M | 0.00% | |
| 402 | TTDTHE TRADE DESK INC | 680 | $80.7M | 0.00% | |
| 403 | FDXFEDEX CORP | 304 | $80.5M | 0.00% | |
| 404 | LZBLA Z BOY INC | 1,696 | $80.1M | 0.00% | |
| 405 | PANWPALO ALTO NETWORKS INC | 432 | $79.7M | 0.00% | |
| 406 | AMEAMETEK INC | 428 | $79.0M | 0.00% | |
| 407 | LHXL3HARRIS TECHNOLOGIES INC | 371 | $78.7M | 0.00% | |
| 408 | KNFKNIFE RIVER CORP | 759 | $78.6M | 0.00% | |
| 409 | OGEOGE ENERGY CORP | 1,831 | $77.3M | 0.00% | |
| 410 | FCNCAFIRST CTZNS BANCSHARES INC N | 35 | $77.2M | 0.00% | |
| 411 | MCKMCKESSON CORP | 129 | $76.4M | 0.00% | |
| 412 | EDCONSOLIDATED EDISON INC | 810 | $75.9M | 0.00% | |
| 413 | ATRAPTARGROUP INC | 480 | $75.4M | 0.00% | |
| 414 | DFSEURDISCOVER FINL SVCS | 374 | $75.2M | 0.00% | |
| 415 | SUSBISHARES TR | 2,953 | $73.4M | 0.00% | |
| 416 | APDAIR PRODS & CHEMS INC | 217 | $73.1M | 0.00% | |
| 417 | BLBLACKLINE INC | 1,145 | $73.1M | 0.00% | |
| 418 | OKTAOKTA INC | 771 | $72.6M | 0.00% | |
| 419 | IIIVI3 VERTICALS INC | 2,912 | $72.5M | 0.00% | |
| 420 | OKEONEOK INC NEW | 745 | $72.4M | 0.00% | |
| 421 | HEDJWISDOMTREE TR | 1,530 | $72.0M | 0.00% | |
| 422 | PCTYPAYLOCITY HLDG CORP | 350 | $71.9M | 0.00% | |
| 423 | EHCENCOMPASS HEALTH CORP | 724 | $71.9M | 0.00% | |
| 424 | ICEINTERCONTINENTAL EXCHANGE IN | 448 | $71.6M | 0.00% | |
| 425 | AMBAAMBARELLA INC | 924 | $70.9M | 0.00% | |
| 426 | AMDADVANCED MICRO DEVICES INC | 611 | $70.8M | 0.00% | |
| 427 | MORNMORNINGSTAR INC | 215 | $70.7M | 0.00% | |
| 428 | SPSCSPS COMM INC | 380 | $70.2M | 0.00% | |
| 429 | CMECME GROUP INC | 296 | $70.0M | 0.00% | |
| 430 | ETSYETSY INC | 1,270 | $69.7M | 0.00% | |
| 431 | GDYNGRID DYNAMICS HLDGS INC | 3,085 | $69.7M | 0.00% | |
| 432 | —WNS HLDGS LTD | 1,124 | $68.8M | 0.00% | |
| 433 | SPHDINVESCO EXCH TRADED FD TR II | 1,407 | $68.5M | 0.00% | |
| 434 | IJSISHARES TR | 618 | $68.3M | 0.00% | |
| 435 | OPLNOPENLANE INC | 3,360 | $68.2M | 0.00% | |
| 436 | GISGENERAL MLS INC | 1,120 | $68.0M | 0.00% | |
| 437 | BNBROOKFIELD CORP | 1,103 | $67.7M | 0.00% | |
| 438 | SUNSUNOCO LP/SUNOCO FIN CORP | 1,200 | $67.6M | 0.00% | |
| 439 | BFCBANK FIRST CORP | 665 | $67.3M | 0.00% | |
| 440 | SSOPROSHARES TR | 680 | $65.9M | 0.00% | |
| 441 | CALMCAL MAINE FOODS INC | 600 | $65.6M | 0.00% | |
| 442 | NVTNVENT ELECTRIC PLC | 1,000 | $65.3M | 0.00% | |
| 443 | OLLIOLLIES BARGAIN OUTLET HLDGS | 585 | $65.2M | 0.00% | |
| 444 | PLDPROLOGIS INC. | 546 | $65.1M | 0.00% | |
| 445 | ATRCATRICURE INC | 1,618 | $64.5M | 0.00% | |
| 446 | ROKUROKU INC | 779 | $64.5M | 0.00% | |
| 447 | MUMICRON TECHNOLOGY INC | 706 | $64.4M | 0.00% | |
| 448 | MUSAMURPHY USA INC | 127 | $63.9M | 0.00% | |
| 449 | OPCHOPTION CARE HEALTH INC | 2,045 | $63.2M | 0.00% | |
| 450 | PKNREVVITY INC | 500 | $63.1M | 0.00% | |
| 451 | BECNUSDBEACON ROOFING SUPPLY INC | 530 | $62.7M | 0.00% | |
| 452 | CERTCERTARA INC | 4,403 | $62.7M | 0.00% | |
| 453 | BWINTHE BALDWIN INSURANCE GRP IN | 1,528 | $62.6M | 0.00% | |
| 454 | NOMDNOMAD FOODS LTD | 3,470 | $62.0M | 0.00% | |
| 455 | VTYVERINT SYS INC | 2,440 | $61.9M | 0.00% | |
| 456 | HPEHEWLETT PACKARD ENTERPRISE C | 2,900 | $61.5M | 0.00% | |
| 457 | VRNSVARONIS SYS INC | 1,345 | $61.0M | 0.00% | |
| 458 | PNCPNC FINL SVCS GROUP INC | 300 | $60.8M | 0.00% | |
| 459 | TTEKTETRA TECH INC NEW | 1,650 | $60.7M | 0.00% | |
| 460 | ROADCONSTRUCTION PARTNERS INC | 744 | $59.8M | 0.00% | |
| 461 | PLUSEPLUS INC | 745 | $59.5M | 0.00% | |
| 462 | INTAINTAPP INC | 826 | $58.9M | 0.00% | |
| 463 | WKWORKIVA INC | 599 | $58.8M | 0.00% | |
| 464 | EXPOEXPONENT INC | 640 | $58.7M | 0.00% | |
| 465 | STXSEAGATE TECHNOLOGY HLDNGS PL | 606 | $58.4M | 0.00% | |
| 466 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,015 | $57.9M | 0.00% | |
| 467 | MLB1MERCADOLIBRE INC | 30 | $57.7M | 0.00% | |
| 468 | GSGOLDMAN SACHS GROUP INC | 90 | $57.6M | 0.00% | |
| 469 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,000 | $57.5M | 0.00% | |
| 470 | NCNONCINO INC | 1,684 | $57.3M | 0.00% | |
| 471 | CVSCVS HEALTH CORP | 989 | $56.5M | 0.00% | |
| 472 | ADSKAUTODESK INC | 181 | $56.4M | 0.00% | |
| 473 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 268 | $56.1M | 0.00% | |
| 474 | ROKROCKWELL AUTOMATION INC | 201 | $56.0M | 0.00% | |
| 475 | VEEVVEEVA SYS INC | 238 | $55.5M | 0.00% | |
| 476 | EMNEASTMAN CHEM CO | 556 | $55.4M | 0.00% | |
| 477 | AMEDAMEDISYS INC | 595 | $55.0M | 0.00% | |
| 478 | VCSHVANGUARD SCOTTSDALE FDS | 700 | $54.9M | 0.00% | |
| 479 | VHTVANGUARD WORLD FD | 200 | $54.2M | 0.00% | |
| 480 | MDUMDU RES GROUP INC | 3,037 | $54.1M | 0.00% | |
| 481 | EVTCEVERTEC INC | 1,665 | $54.1M | 0.00% | |
| 482 | QLYSQUALYS INC | 385 | $53.7M | 0.00% | |
| 483 | BAHBOOZ ALLEN HAMILTON HLDG COR | 416 | $53.7M | 0.00% | |
| 484 | CGCARLYLE GROUP INC | 951 | $53.4M | 0.00% | |
| 485 | GEVGE VERNOVA INC | 141 | $52.6M | 0.00% | |
| 486 | TENBTENABLE HLDGS INC | 1,220 | $52.6M | 0.00% | |
| 487 | TLRYEURTILRAY BRANDS INC | 50,000 | $52.5M | 0.00% | |
| 488 | IEFISHARES TR | 560 | $52.1M | 0.00% | |
| 489 | LSCCLATTICE SEMICONDUCTOR CORP | 910 | $51.9M | 0.00% | |
| 490 | PIOINVESCO EXCH TRADED FD TR II | 1,255 | $51.5M | 0.00% | |
| 491 | PWIPOWER INTEGRATIONS INC | 825 | $51.4M | 0.00% | |
| 492 | BWXSPDR SER TR | 2,400 | $51.4M | 0.00% | |
| 493 | LVLNSPDR SER TR | 800 | $51.3M | 0.00% | |
| 494 | EPDENTERPRISE PRODS PARTNERS L | 1,513 | $50.2M | 0.00% | |
| 495 | WCNWASTE CONNECTIONS INC | 270 | $49.8M | 0.00% | |
| 496 | VSSVANGUARD INTL EQUITY INDEX F | 430 | $49.5M | 0.00% | |
| 497 | 1GSNNOVANTA INC | 326 | $48.8M | 0.00% | |
| 498 | JJSFJ & J SNACK FOODS CORP | 355 | $48.7M | 0.00% | |
| 499 | AXPAMERICAN EXPRESS CO | 153 | $48.5M | 0.00% | |
| 500 | SLPSIMULATIONS PLUS INC | 1,405 | $48.2M | 0.00% |