Operose Advisors LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$301.9B
Holdings
386
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTZMASTEC INC | 500 | $58.4M | 0.02% | |
| 202 | ITWIllinois Tool Works Inc | 235 | $58.3M | 0.02% | |
| 203 | IWPiShares Russell Mid-Cap Growth ETF | 496 | $58.3M | 0.02% | |
| 204 | ABNBAirbnb Inc | 483 | $57.7M | 0.02% | |
| 205 | GEVGe Vernova Llc Com | 189 | $57.7M | 0.02% | |
| 206 | JLLJones Lang LaSalle Inc | 226 | $56.0M | 0.02% | |
| 207 | LINLinde PLC | 119 | $55.4M | 0.02% | |
| 208 | YUMYum Brands Inc | 350 | $55.1M | 0.02% | |
| 209 | OPKOPKO Health Inc | 32,000 | $53.1M | 0.02% | |
| 210 | SCHASchwab US Small-Cap ETF | 2,241 | $52.5M | 0.02% | |
| 211 | IAU*iShares Gold Trust ETF | 839 | $49.5M | 0.02% | |
| 212 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 285 | $48.7M | 0.02% | |
| 213 | FNDFSchwab Fundamental Intl Lg Co ETF | 1,339 | $48.4M | 0.02% | |
| 214 | CBChubb Ltd | 159 | $48.0M | 0.02% | |
| 215 | IMCViShares Morningstar Mid-Cap Value ETF | 642 | $47.6M | 0.02% | |
| 216 | RWLOppenheimer S&P 500 Revenue ETF | 475 | $47.2M | 0.02% | |
| 217 | 7HPHP Inc | 1,660 | $46.0M | 0.02% | |
| 218 | BDXBecton, Dickinson and Co | 200 | $45.8M | 0.02% | |
| 219 | GLWCorning Inc | 964 | $44.1M | 0.01% | |
| 220 | ORCLOracle Corp | 314 | $43.9M | 0.01% | |
| 221 | FNDESchwab Fundamental Emerg Mkts Lg Co ETF | 1,424 | $43.9M | 0.01% | |
| 222 | ADMArcher-Daniels Midland Co | 879 | $42.2M | 0.01% | |
| 223 | TOLToll Brothers Inc | 398 | $42.0M | 0.01% | |
| 224 | SCHDSchwab US Dividend Equity ETF | 1,494 | $41.8M | 0.01% | |
| 225 | RJFRaymond James Financial Inc | 300 | $41.7M | 0.01% | |
| 226 | MPCMarathon Petroleum Corp | 285 | $41.5M | 0.01% | |
| 227 | FAIFirst Trust Dorsey Wright Focus 5 ETF | 734 | $40.3M | 0.01% | |
| 228 | XLISelect Sector Industrial | 306 | $40.1M | 0.01% | |
| 229 | JCIJohnson Controls International PLC | 500 | $40.1M | 0.01% | |
| 230 | AMTAmerican Tower Corp | 182 | $39.6M | 0.01% | |
| 231 | SONYSony Group Corp | 1,520 | $38.6M | 0.01% | |
| 232 | PAAPlains All American Pipeline LP | 1,924 | $38.5M | 0.01% | |
| 233 | SCHXSchwab US Large-Cap ETF | 1,734 | $38.3M | 0.01% | |
| 234 | PODDInsulet Corp | 145 | $38.1M | 0.01% | |
| 235 | VBKVanguard Small-Cap Growth ETF | 151 | $38.0M | 0.01% | |
| 236 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 372 | $38.0M | 0.01% | |
| 237 | XMESPDR S&P Metals and Mining ETF | 676 | $37.8M | 0.01% | |
| 238 | NEENextEra Energy Inc | 527 | $37.4M | 0.01% | |
| 239 | DSTLDistillate US Fdmtl Stblty & Val ETF | 681 | $36.9M | 0.01% | |
| 240 | TELTE Connectivity Ltd | 250 | $35.3M | 0.01% | |
| 241 | UPSUnited Parcel Service Inc | 318 | $35.0M | 0.01% | |
| 242 | DGROiShares Core Dividend Growth ETF | 563 | $34.8M | 0.01% | |
| 243 | GRIDFirst Trust NASDAQ Cln EdgeStGidIfsETF | 295 | $33.3M | 0.01% | |
| 244 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretio | 161 | $31.8M | 0.01% | |
| 245 | CVSCVS Health Corp | 465 | $31.5M | 0.01% | |
| 246 | TEVATeva Pharmaceutical Industries Ltd ADR | 2,036 | $31.3M | 0.01% | |
| 247 | ARWArrow Electronics Inc | 300 | $31.1M | 0.01% | |
| 248 | USMViShares Edge MSCI Min Vol USA ETF | 331 | $31.0M | 0.01% | |
| 249 | APPAppLovin Corp | 116 | $30.7M | 0.01% | |
| 250 | BMYBristol-Myers Squibb Company | 500 | $30.5M | 0.01% | |
| 251 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 177 | $29.4M | 0.01% | |
| 252 | XLFIConsumer Staples Select Sector SPDR ETF | 348 | $28.4M | 0.01% | |
| 253 | WMTWalmart Inc | 319 | $28.0M | 0.01% | |
| 254 | EMREmerson Electric Co | 255 | $28.0M | 0.01% | |
| 255 | VTWOVanguard Russell 2000 ETF | 340 | $27.4M | 0.01% | |
| 256 | HSICHenry Schein Inc | 400 | $27.4M | 0.01% | |
| 257 | CMCSAComcast Corp | 735 | $27.1M | 0.01% | |
| 258 | OEFiShares S&P 100 ETF | 100 | $27.1M | 0.01% | |
| 259 | SPTMSPDR Portfolio Total Stock Market ETF | 392 | $26.7M | 0.01% | |
| 260 | GLPIGaming And Leisure Properties Inc. | 517 | $26.3M | 0.01% | |
| 261 | AEPAmerican Electric Power Co Inc | 240 | $26.2M | 0.01% | |
| 262 | XLVSelect Sector Spdr Trust The Health Care Select Se | 178 | $26.0M | 0.01% | |
| 263 | SCHCSchwab International Small-Cap Eq ETF | 724 | $26.0M | 0.01% | |
| 264 | ASBAssociated Banc-Corp | 1,150 | $25.9M | 0.01% | |
| 265 | CRMSalesforce.com Inc | 96 | $25.8M | 0.01% | |
| 266 | MTUMiShares Edge MSCI USA Momentum Fctr ETF | 127 | $25.7M | 0.01% | |
| 267 | PPLPPL Corp | 706 | $25.5M | 0.01% | |
| 268 | BPBP PLC ADR | 750 | $25.3M | 0.01% | |
| 269 | VWOVanguard FTSE Emerging Markets ETF | 555 | $25.1M | 0.01% | |
| 270 | KMIKinder Morgan Inc | 876 | $25.0M | 0.01% | |
| 271 | SFBCSound Financial Bancorp Inc | 497 | $24.9M | 0.01% | |
| 272 | CRDOCredo Technology Group Holding Ltd | 616 | $24.7M | 0.01% | |
| 273 | INTFiShares International Equity Factor ETF | 800 | $24.7M | 0.01% | |
| 274 | CMCanadian Imperial Bank of Commerce | 416 | $23.4M | 0.01% | |
| 275 | KMBKimberly-Clark Corp | 160 | $22.8M | 0.01% | |
| 276 | AMGNAmgen Inc | 73 | $22.7M | 0.01% | |
| 277 | ESGVVanguard ESG US Stock ETF | 230 | $22.6M | 0.01% | |
| 278 | SCHESchwab Emerging Markets Equity ETF | 771 | $21.3M | 0.01% | |
| 279 | UNPUnion Pacific Corp | 88 | $20.9M | 0.01% | |
| 280 | JQUAJPMorgan US Quality Factor ETF | 359 | $20.3M | 0.01% | |
| 281 | JEPIJPMorgan Equity Premium Income ETF | 354 | $20.2M | 0.01% | |
| 282 | COPConocoPhillips | 190 | $20.0M | 0.01% | |
| 283 | SMRNuScale Power Corp Class A | 1,353 | $19.2M | 0.01% | |
| 284 | DISThe Walt Disney Co | 190 | $18.8M | 0.01% | |
| 285 | T7DTransDigm Group Inc | 13 | $18.0M | 0.01% | |
| 286 | RACEFerrari NV | 42 | $18.0M | 0.01% | |
| 287 | CSXCSX Corp | 606 | $17.8M | 0.01% | |
| 288 | PGRProgressive Corp | 63 | $17.8M | 0.01% | |
| 289 | EMNEastman Chemical Co | 200 | $17.6M | 0.01% | |
| 290 | RHCRH PLC ADR | 197 | $17.3M | 0.01% | |
| 291 | FCFSFirstcash Inc | 142 | $17.1M | 0.01% | |
| 292 | SWXSouthwest Gas Holdings Inc | 233 | $16.7M | 0.01% | |
| 293 | DFASDIMENSIONAL U S SMALL CAP ETF | 272 | $16.3M | 0.01% | |
| 294 | IWViShares Russell 3000 | 49 | $15.6M | 0.01% | |
| 295 | BCCCGlobal X US Infrastructure Dev ETF | 391 | $14.8M | 0.00% | |
| 296 | NUKZRANGE NUCLEAR RENAISSANCE IX ETF | 384 | $14.6M | 0.00% | |
| 297 | OKLOOKLO CL A ORD | 673 | $14.6M | 0.00% | |
| 298 | DALDelta Air Lines Inc | 324 | $14.1M | 0.00% | |
| 299 | NVONovo Nordisk A/S ADR | 203 | $14.1M | 0.00% | |
| 300 | ABXBarrick Gold Corp | 700 | $13.6M | 0.00% |