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 |
|---|---|---|---|---|---|
| 601 | LDOSLEIDOS HOLDINGS INC | 123 | $17.5M | 0.00% | |
| 602 | IPINTERNATIONAL PAPER CO | 306 | $17.0M | 0.00% | |
| 603 | MLMMARTIN MARIETTA MATLS INC | 31 | $16.9M | 0.00% | |
| 604 | BDXBECTON DICKINSON & CO | 68 | $16.8M | 0.00% | |
| 605 | NOBLPROSHARES TR | 164 | $16.8M | 0.00% | |
| 606 | RWRSPDR SER TR | 165 | $16.5M | 0.00% | |
| 607 | DEMZADVISORS INNER CIRCLE FD III | 437 | $16.2M | 0.00% | |
| 608 | KMXCARMAX INC | 188 | $16.1M | 0.00% | |
| 609 | MCHPMICROCHIP TECHNOLOGY INC. | 294 | $16.0M | 0.00% | |
| 610 | TEAMATLASSIAN CORPORATION | 52 | $16.0M | 0.00% | |
| 611 | ITTITT INC | 105 | $15.9M | 0.00% | |
| 612 | NINISOURCE INC | 424 | $15.8M | 0.00% | |
| 613 | SHWSHERWIN WILLIAMS CO | 44 | $15.8M | 0.00% | |
| 614 | ABXBARRICK GOLD CORP | 950 | $15.6M | 0.00% | |
| 615 | SCHHSCHWAB STRATEGIC TR | 730 | $15.5M | 0.00% | |
| 616 | XLCSELECT SECTOR SPDR TR | 148 | $15.2M | 0.00% | |
| 617 | IWOISHARES TR | 51 | $15.1M | 0.00% | |
| 618 | WPCWP CAREY INC | 270 | $15.1M | 0.00% | |
| 619 | ACGLARCH CAP GROUP LTD | 162 | $15.1M | 0.00% | |
| 620 | TPRTAPESTRY INC | 203 | $14.8M | 0.00% | |
| 621 | FNDCSCHWAB STRATEGIC TR | 415 | $14.5M | 0.00% | |
| 622 | DGXQUEST DIAGNOSTICS INC | 88 | $14.4M | 0.00% | |
| 623 | LENLENNAR CORP | 105 | $13.8M | 0.00% | |
| 624 | AONAON PLC | 37 | $13.7M | 0.00% | |
| 625 | MNSTMONSTER BEVERAGE CORP NEW | 278 | $13.5M | 0.00% | |
| 626 | HHYATT HOTELS CORP | 85 | $13.4M | 0.00% | |
| 627 | LPXLOUISIANA PAC CORP | 114 | $13.3M | 0.00% | |
| 628 | XLBSELECT SECTOR SPDR TR | 149 | $13.2M | 0.00% | |
| 629 | EFXEQUIFAX INC | 47 | $12.9M | 0.00% | |
| 630 | FDSFACTSET RESH SYS INC | 27 | $12.8M | 0.00% | |
| 631 | DGDOLLAR GEN CORP NEW | 178 | $12.6M | 0.00% | |
| 632 | SLVISHARES SILVER TR | 440 | $12.5M | 0.00% | |
| 633 | FWONALIBERTY MEDIA CORP DEL | 128 | $12.3M | 0.00% | |
| 634 | TYLTYLER TECHNOLOGIES INC | 20 | $12.0M | 0.00% | |
| 635 | SPSMSPDR SER TR | 257 | $11.9M | 0.00% | |
| 636 | ADMARCHER DANIELS MIDLAND CO | 230 | $11.8M | 0.00% | |
| 637 | VRTVERTIV HOLDINGS CO | 100 | $11.7M | 0.00% | |
| 638 | NXTNEXTRACKER INC | 231 | $11.6M | 0.00% | |
| 639 | WBDWARNER BROS DISCOVERY INC | 1,071 | $11.2M | 0.00% | |
| 640 | HIIHUNTINGTON INGALLS INDS INC | 56 | $11.0M | 0.00% | |
| 641 | YUMYUM BRANDS INC | 84 | $11.0M | 0.00% | |
| 642 | MGCVANGUARD WORLD FD | 50 | $10.9M | 0.00% | |
| 643 | LHLABCORP HOLDINGS INC | 43 | $10.7M | 0.00% | |
| 644 | IQVIQVIA HLDGS INC | 53 | $10.7M | 0.00% | |
| 645 | PNWPINNACLE WEST CAP CORP | 121 | $10.5M | 0.00% | |
| 646 | DEODIAGEO PLC | 87 | $10.4M | 0.00% | |
| 647 | VSTVISTRA CORP | 62 | $10.4M | 0.00% | |
| 648 | PPLPPL CORP | 305 | $10.2M | 0.00% | |
| 649 | INCYINCYTE CORP | 134 | $9.9M | 0.00% | |
| 650 | MTSIMACOM TECH SOLUTIONS HLDGS I | 75 | $9.9M | 0.00% | |
| 651 | HOLXHOLOGIC INC | 135 | $9.7M | 0.00% | |
| 652 | MKTXMARKETAXESS HLDGS INC | 43 | $9.5M | 0.00% | |
| 653 | TDSTELEPHONE & DATA SYS INC | 268 | $9.5M | 0.00% | |
| 654 | CSGPCOSTAR GROUP INC | 123 | $9.4M | 0.00% | |
| 655 | RBCRBC BEARINGS INC | 27 | $9.4M | 0.00% | |
| 656 | SHELSHELL PLC | 140 | $9.2M | 0.00% | |
| 657 | TDYTELEDYNE TECHNOLOGIES INC | 18 | $9.2M | 0.00% | |
| 658 | PCEFINVESCO EXCH TRADED FD TR II | 462 | $9.1M | 0.00% | |
| 659 | IGEISHARES TR | 200 | $8.8M | 0.00% | |
| 660 | BAMBROOKFIELD ASSET MANAGMT LTD | 146 | $8.8M | 0.00% | |
| 661 | ITCIEURINTRA-CELLULAR THERAPIES INC | 69 | $8.8M | 0.00% | |
| 662 | FNWDFINWARD BANCORP | 311 | $8.3M | 0.00% | |
| 663 | SPXCSPX TECHNOLOGIES INC | 55 | $8.2M | 0.00% | |
| 664 | MTCHMATCH GROUP INC NEW | 227 | $8.1M | 0.00% | |
| 665 | LNGCHENIERE ENERGY INC | 35 | $7.8M | 0.00% | |
| 666 | BMOBANK MONTREAL QUE | 78 | $7.8M | 0.00% | |
| 667 | FCXFREEPORT-MCMORAN INC | 215 | $7.7M | 0.00% | |
| 668 | ONDSONDAS HLDGS INC | 4,420 | $7.7M | 0.00% | |
| 669 | ILMNILLUMINA INC | 58 | $7.7M | 0.00% | |
| 670 | SAIASAIA INC | 16 | $7.7M | 0.00% | |
| 671 | HLIHOULIHAN LOKEY INC | 42 | $7.6M | 0.00% | |
| 672 | OXYOCCIDENTAL PETE CORP | 162 | $7.6M | 0.00% | |
| 673 | SFSTIFEL FINL CORP | 65 | $7.5M | 0.00% | |
| 674 | IUSVISHARES TR | 78 | $7.4M | 0.00% | |
| 675 | GEHCGE HEALTHCARE TECHNOLOGIES I | 84 | $7.4M | 0.00% | |
| 676 | HQYHEALTHEQUITY INC | 65 | $7.2M | 0.00% | |
| 677 | DASHDOORDASH INC | 38 | $7.2M | 0.00% | |
| 678 | SKYCHAMPION HOMES INC | 77 | $7.1M | 0.00% | |
| 679 | CBZCBIZ INC | 82 | $7.0M | 0.00% | |
| 680 | ABCBAMERIS BANCORP | 107 | $7.0M | 0.00% | |
| 681 | BCEBCE INC | 290 | $6.9M | 0.00% | |
| 682 | IBITISHARES BITCOIN TRUST ETF | 120 | $6.9M | 0.00% | |
| 683 | TTTRANE TECHNOLOGIES PLC | 19 | $6.9M | 0.00% | |
| 684 | TXRHTEXAS ROADHOUSE INC | 38 | $6.9M | 0.00% | |
| 685 | SLGNSILGAN HLDGS INC | 125 | $6.9M | 0.00% | |
| 686 | OGNORGANON & CO | 441 | $6.9M | 0.00% | |
| 687 | UFPIUFP INDUSTRIES INC | 59 | $6.8M | 0.00% | |
| 688 | FQIDIGITAL RLTY TR INC | 42 | $6.8M | 0.00% | |
| 689 | SPGSIMON PPTY GROUP INC NEW | 39 | $6.8M | 0.00% | |
| 690 | AWMSKYWORKS SOLUTIONS INC | 76 | $6.7M | 0.00% | |
| 691 | PRIMPRIMORIS SVCS CORP | 87 | $6.7M | 0.00% | |
| 692 | STAGSTAG INDL INC | 195 | $6.7M | 0.00% | |
| 693 | EX9EXELIXIS INC | 200 | $6.6M | 0.00% | |
| 694 | MTDRMATADOR RES CO | 114 | $6.6M | 0.00% | |
| 695 | UGIUGI CORP NEW | 215 | $6.6M | 0.00% | |
| 696 | INVHINVITATION HOMES INC | 211 | $6.6M | 0.00% | |
| 697 | VCYTVERACYTE INC | 140 | $6.4M | 0.00% | |
| 698 | FTVFORTIVE CORP | 78 | $6.3M | 0.00% | |
| 699 | AVNTAVIENT CORPORATION | 145 | $6.2M | 0.00% | |
| 700 | MGYMAGNOLIA OIL & GAS CORP | 262 | $6.2M | 0.00% |