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 |
|---|---|---|---|---|---|
| 501 | BSXBOSTON SCIENTIFIC CORP | 469 | $48.0M | 0.00% | |
| 502 | MRTNMARTEN TRANS LTD | 3,114 | $48.0M | 0.00% | |
| 503 | MRVLMARVELL TECHNOLOGY INC | 423 | $47.7M | 0.00% | |
| 504 | RJFRAYMOND JAMES FINL INC | 281 | $47.3M | 0.00% | |
| 505 | FIVNFIVE9 INC | 1,150 | $47.1M | 0.00% | |
| 506 | CWISPDR INDEX SHS FDS | 1,625 | $46.8M | 0.00% | |
| 507 | UFPTUFP TECHNOLOGIES INC | 170 | $46.7M | 0.00% | |
| 508 | RPAYREPAY HLDGS CORP | 6,250 | $46.7M | 0.00% | |
| 509 | BALIBLACKROCK ETF TRUST | 1,500 | $46.2M | 0.00% | |
| 510 | ONTOONTO INNOVATION INC | 225 | $46.1M | 0.00% | |
| 511 | FIXCOMFORT SYS USA INC | 104 | $45.4M | 0.00% | |
| 512 | CSVCARRIAGE SVCS INC | 1,100 | $45.0M | 0.00% | |
| 513 | HUBBHUBBELL INC | 104 | $44.0M | 0.00% | |
| 514 | FRELFIDELITY COVINGTON TRUST | 1,600 | $44.0M | 0.00% | |
| 515 | ECLECOLAB INC | 175 | $43.8M | 0.00% | |
| 516 | CWSTCASELLA WASTE SYS INC | 407 | $43.8M | 0.00% | |
| 517 | NEOGNEOGEN CORP | 3,788 | $43.4M | 0.00% | |
| 518 | DCIDONALDSON INC | 595 | $42.4M | 0.00% | |
| 519 | STVNSTEVANATO GROUP S P A | 1,850 | $41.5M | 0.00% | |
| 520 | ESGUISHARES TR | 310 | $41.0M | 0.00% | |
| 521 | HLTHILTON WORLDWIDE HLDGS INC | 160 | $41.0M | 0.00% | |
| 522 | LYVLIVE NATION ENTERTAINMENT IN | 278 | $40.2M | 0.00% | |
| 523 | KRMAGLOBAL X FDS | 1,000 | $40.2M | 0.00% | |
| 524 | ATDATI INC | 700 | $40.0M | 0.00% | |
| 525 | SOLVSOLVENTUM CORP | 537 | $39.8M | 0.00% | |
| 526 | VBRVANGUARD INDEX FDS | 193 | $39.6M | 0.00% | |
| 527 | PG4PRINCIPAL FINANCIAL GROUP IN | 478 | $39.4M | 0.00% | |
| 528 | DGRWWISDOMTREE TR | 471 | $39.2M | 0.00% | |
| 529 | HEIHEICO CORP NEW | 205 | $39.0M | 0.00% | |
| 530 | STZCONSTELLATION BRANDS INC | 212 | $38.3M | 0.00% | |
| 531 | CTVACORTEVA INC | 587 | $38.3M | 0.00% | |
| 532 | WSMWILLIAMS SONOMA INC | 180 | $38.1M | 0.00% | |
| 533 | CTRACOTERRA ENERGY INC | 1,375 | $38.1M | 0.00% | |
| 534 | AFLAFLAC INC | 351 | $37.7M | 0.00% | |
| 535 | MSCIMSCI INC | 63 | $37.6M | 0.00% | |
| 536 | OMCLOMNICELL COM | 820 | $36.9M | 0.00% | |
| 537 | ALTREURALTAIR ENGR INC | 334 | $36.9M | 0.00% | |
| 538 | DDDUPONT DE NEMOURS INC | 475 | $36.5M | 0.00% | |
| 539 | TTENTOTALENERGIES SE | 627 | $36.4M | 0.00% | |
| 540 | SBACSBA COMMUNICATIONS CORP NEW | 179 | $35.4M | 0.00% | |
| 541 | PHPARKER-HANNIFIN CORP | 50 | $35.4M | 0.00% | |
| 542 | NXRTNEXPOINT RESIDENTIAL TR INC | 895 | $35.3M | 0.00% | |
| 543 | ULUNILEVER PLC | 609 | $34.9M | 0.00% | |
| 544 | IBBISHARES TR | 250 | $34.7M | 0.00% | |
| 545 | AJGGALLAGHER ARTHUR J & CO | 113 | $34.1M | 0.00% | |
| 546 | ARESARES MANAGEMENT CORPORATION | 170 | $33.7M | 0.00% | |
| 547 | HBANHUNTINGTON BANCSHARES INC | 1,950 | $33.5M | 0.00% | |
| 548 | EFOPROSHARES TR | 734 | $33.1M | 0.00% | |
| 549 | GNRCGENERAC HLDGS INC | 220 | $32.9M | 0.00% | |
| 550 | PHRPHREESIA INC | 1,131 | $32.2M | 0.00% | |
| 551 | FFORD MTR CO | 3,123 | $31.5M | 0.00% | |
| 552 | FOXAFOX CORP | 613 | $31.4M | 0.00% | |
| 553 | PPGPPG INDS INC | 271 | $31.3M | 0.00% | |
| 554 | MASMASCO CORP | 389 | $30.8M | 0.00% | |
| 555 | AXONAXON ENTERPRISE INC | 47 | $30.7M | 0.00% | |
| 556 | DDOGDATADOG INC | 214 | $30.5M | 0.00% | |
| 557 | DDOMINION ENERGY INC | 537 | $29.9M | 0.00% | |
| 558 | SNYSANOFI | 540 | $29.3M | 0.00% | |
| 559 | BROBROWN & BROWN INC | 279 | $29.2M | 0.00% | |
| 560 | INFYINFOSYS LTD | 1,320 | $29.0M | 0.00% | |
| 561 | VMCVULCAN MATLS CO | 105 | $28.8M | 0.00% | |
| 562 | OMCOMNICOM GROUP INC | 330 | $28.6M | 0.00% | |
| 563 | SCHBSCHWAB STRATEGIC TR | 1,191 | $27.8M | 0.00% | |
| 564 | VLTOVERALTO CORP | 263 | $27.2M | 0.00% | |
| 565 | TXTTEXTRON INC | 345 | $26.4M | 0.00% | |
| 566 | NVONOVO-NORDISK A S | 300 | $25.3M | 0.00% | |
| 567 | VRSKVERISK ANALYTICS INC | 88 | $25.3M | 0.00% | |
| 568 | VOTVANGUARD INDEX FDS | 93 | $25.2M | 0.00% | |
| 569 | SYYSYSCO CORP | 332 | $24.2M | 0.00% | |
| 570 | ROPROPER TECHNOLOGIES INC | 42 | $24.2M | 0.00% | |
| 571 | DTDYNATRACE INC | 413 | $23.9M | 0.00% | |
| 572 | CMGCHIPOTLE MEXICAN GRILL INC | 408 | $23.8M | 0.00% | |
| 573 | MKLMARKEL GROUP INC | 13 | $23.8M | 0.00% | |
| 574 | BITBBITWISE BITCOIN ETF TR | 426 | $23.5M | 0.00% | |
| 575 | SPYMSPDR SER TR | 327 | $23.2M | 0.00% | |
| 576 | NXPINXP SEMICONDUCTORS N V | 111 | $23.1M | 0.00% | |
| 577 | CDWCDW CORP | 116 | $23.0M | 0.00% | |
| 578 | IYGISHARES TR | 273 | $22.9M | 0.00% | |
| 579 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 122 | $22.6M | 0.00% | |
| 580 | SCHCSCHWAB STRATEGIC TR | 638 | $22.5M | 0.00% | |
| 581 | 8CWCROWN CASTLE INC | 252 | $22.5M | 0.00% | |
| 582 | CMSCMS ENERGY CORP | 338 | $22.3M | 0.00% | |
| 583 | GGGGRACO INC | 264 | $22.3M | 0.00% | |
| 584 | STAASTAAR SURGICAL CO | 905 | $21.9M | 0.00% | |
| 585 | TSNTYSON FOODS INC | 385 | $21.8M | 0.00% | |
| 586 | SCHVSCHWAB STRATEGIC TR | 798 | $21.6M | 0.00% | |
| 587 | HWMHOWMET AEROSPACE INC | 170 | $21.5M | 0.00% | |
| 588 | AFWALIGN TECHNOLOGY INC | 98 | $21.5M | 0.00% | |
| 589 | BIPCBROOKFIELD INFRASTRUCTURE CO | 513 | $21.4M | 0.00% | |
| 590 | HNDLSTRATEGY SHS | 972 | $21.1M | 0.00% | |
| 591 | MEDPMEDPACE HLDGS INC | 59 | $20.6M | 0.00% | |
| 592 | TFCTRUIST FINL CORP | 418 | $19.9M | 0.00% | |
| 593 | DELLDELL TECHNOLOGIES INC | 190 | $19.7M | 0.00% | |
| 594 | SITESITEONE LANDSCAPE SUPPLY INC | 138 | $19.6M | 0.00% | |
| 595 | AWCAMERICAN WTR WKS CO INC NEW | 155 | $19.3M | 0.00% | |
| 596 | DVADAVITA INC | 107 | $18.9M | 0.00% | |
| 597 | DOWDOW INC | 475 | $18.5M | 0.00% | |
| 598 | DPZDOMINOS PIZZA INC | 41 | $18.4M | 0.00% | |
| 599 | LULULULULEMON ATHLETICA INC | 44 | $18.2M | 0.00% | |
| 600 | ATOATMOS ENERGY CORP | 126 | $18.0M | 0.00% |