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 |
|---|---|---|---|---|---|
| 301 | MCHPMicrochip Technology Inc | 280 | $13.6M | 0.00% | |
| 302 | UMBFU M B Financial Corp | 133 | $13.4M | 0.00% | |
| 303 | EWEdwards Lifesciences Corp | 183 | $13.3M | 0.00% | |
| 304 | AVUSAvantis US Equity ETF | 137 | $12.7M | 0.00% | |
| 305 | MPMP Materials Corp | 500 | $12.2M | 0.00% | |
| 306 | PCARPACCAR Inc | 125 | $12.2M | 0.00% | |
| 307 | EXPEExpedia Group Inc | 72 | $12.1M | 0.00% | |
| 308 | PSXPhillips 66 | 96 | $11.9M | 0.00% | |
| 309 | CPRTCopart Inc | 204 | $11.5M | 0.00% | |
| 310 | DOXAmdocs Ltd | 125 | $11.4M | 0.00% | |
| 311 | DDominion Energy Inc | 200 | $11.2M | 0.00% | |
| 312 | VLTOVERALTO ORD WI | 113 | $11.0M | 0.00% | |
| 313 | TTDThe Trade Desk Inc A | 200 | $10.9M | 0.00% | |
| 314 | CNCCentene Corp | 174 | $10.6M | 0.00% | |
| 315 | ACWIiShares MSCI ACWI ETF | 87 | $10.1M | 0.00% | |
| 316 | GNRSPDR S&P Global Natural Resources ETF | 189 | $10.1M | 0.00% | |
| 317 | IBNICICI Bank Ltd ADR | 319 | $10.1M | 0.00% | |
| 318 | MRSHMarsh & McLennan Companies Inc | 41 | $10.0M | 0.00% | |
| 319 | ACNAccenture PLC | 32 | $10.0M | 0.00% | |
| 320 | MPLXMPLX LP Partnership Units | 185 | $9.9M | 0.00% | |
| 321 | PANWPalo Alto Networks Inc | 58 | $9.9M | 0.00% | |
| 322 | UBERUber Technologies Inc | 132 | $9.6M | 0.00% | |
| 323 | AVEMAvantis Emerging Markets Equity ETF | 155 | $9.3M | 0.00% | |
| 324 | BKNGBooking Holdings Inc | 2 | $9.2M | 0.00% | |
| 325 | TPRTapestry Inc | 130 | $9.2M | 0.00% | |
| 326 | CDCVictoryShares US EQ Inc Enh Vol Wtd ETF | 136 | $8.9M | 0.00% | |
| 327 | LPLALPL Financial Holdings Inc | 27 | $8.8M | 0.00% | |
| 328 | URIUnited Rentals Inc | 14 | $8.8M | 0.00% | |
| 329 | IQLTiShares MSCI Intl Quality Factor ETF | 212 | $8.4M | 0.00% | |
| 330 | AVDEAvantis International Equity ETF | 125 | $8.3M | 0.00% | |
| 331 | PEGPublic Service Enterprise Group Inc | 100 | $8.2M | 0.00% | |
| 332 | WCNWaste Connections Inc | 42 | $8.2M | 0.00% | |
| 333 | AXPAmerican Express Co | 30 | $8.1M | 0.00% | |
| 334 | COWZPacer US Cash Cows 100 ETF | 146 | $8.0M | 0.00% | |
| 335 | TMOThermo Fisher Scientific Inc | 16 | $8.0M | 0.00% | |
| 336 | CITCintas Corp | 38 | $7.7M | 0.00% | |
| 337 | XMTRXOMETRY INC ORDINARY SHARES - CLASS A | 303 | $7.6M | 0.00% | |
| 338 | CRSPCrispr Therapeutics Agnamen Akt | 202 | $6.9M | 0.00% | |
| 339 | SMTHALPS Smith Core Plus Bond ETF | 256 | $6.6M | 0.00% | |
| 340 | SAPSAP SE | 24 | $6.4M | 0.00% | |
| 341 | BOXBox Inc | 200 | $6.2M | 0.00% | |
| 342 | DDOGDatadog Inc Class A | 59 | $5.9M | 0.00% | |
| 343 | BEBloom Energy Corp Class A | 293 | $5.8M | 0.00% | |
| 344 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 64 | $5.6M | 0.00% | |
| 345 | JHGHenderson Group Plc | 150 | $5.4M | 0.00% | |
| 346 | DLSWisdomTree International SmallCp Div ETF | 81 | $5.3M | 0.00% | |
| 347 | WBAWalgreens Boots Alliance Inc | 465 | $5.2M | 0.00% | |
| 348 | TTTrane Technologies PLC | 14 | $4.7M | 0.00% | |
| 349 | GDXVanEck Gold Miners ETF | 100 | $4.6M | 0.00% | |
| 350 | VVVanguard Large-Cap ETF | 17 | $4.4M | 0.00% | |
| 351 | ELVElevance Health Inc | 10 | $4.3M | 0.00% | |
| 352 | IHDGWisdomTree International Hedged Quality Dividend G ETF | 99 | $4.3M | 0.00% | |
| 353 | PKGPackaging Corp of America | 20 | $4.0M | 0.00% | |
| 354 | UUnity Software Inc | 195 | $3.8M | 0.00% | |
| 355 | JPSTJPMorgan Ultra-Short Income ETF | 61 | $3.1M | 0.00% | |
| 356 | SSRMSSR Mining Inc | 300 | $3.0M | 0.00% | |
| 357 | LMNDLemonade Inc | 80 | $2.5M | 0.00% | |
| 358 | SPEMSPDR S&P Emerging Markets ETF | 63 | $2.5M | 0.00% | |
| 359 | MQMarqeta Inc Class A | 561 | $2.3M | 0.00% | |
| 360 | GTMZoomInfo Technologies Inc Ordinary Shares - Class A | 217 | $2.2M | 0.00% | |
| 361 | SPYMSPDR Portfolio S&P 500 ETF | 30 | $2.0M | 0.00% | |
| 362 | NBISYandex NV | 63 | $1.5M | 0.00% | |
| 363 | SSYSStratasys Ltd | 138 | $1.4M | 0.00% | |
| 364 | AIQGlobal X Artfcl Intlgc & Tech ETF | 30 | $1.1M | 0.00% | |
| 365 | IWNIshares Russell 2000 Value | 7 | $1.1M | 0.00% | |
| 366 | IWOiShares Russell 2000 Growth | 4 | $1.0M | 0.00% | |
| 367 | SPGPInvesco S&P 500 GARP ETF | 9 | $924K | 0.00% | |
| 368 | UALUnited Airlines Holdings Inc | 13 | $898K | 0.00% | |
| 369 | AZNAstraZeneca PLC ADR | 10 | $735K | 0.00% | |
| 370 | GEHCGE Healthcare Technologies Inc Com | 8 | $646K | 0.00% | |
| 371 | WOPWoodside Petroleum Ltd ADR | 41 | $594K | 0.00% | |
| 372 | AEEAmeren Corp | 6 | $592K | 0.00% | |
| 373 | PLUNPlug Power Inc | 423 | $571K | 0.00% | |
| 374 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 11 | $555K | 0.00% | |
| 375 | EGHT8x8 Inc | 250 | $500K | 0.00% | |
| 376 | NKENike Inc | 7 | $467K | 0.00% | |
| 377 | FTECFidelity MSCI Information Tech ETF | 2 | $326K | 0.00% | |
| 378 | KWKennedy-Wilson Holdings Inc | 37 | $321K | 0.00% | |
| 379 | VTRSViatris Inc | 33 | $287K | 0.00% | |
| 380 | ELFE.L.F. Beauty Inc | 4 | $251K | 0.00% | |
| 381 | NOUNouveau Monde Graphite Inc | 150 | $227K | 0.00% | |
| 382 | WABWestinghouse Air Brake Technologies Corp | 1 | $181K | 0.00% | |
| 383 | KSSKohl's Corp | 20 | $164K | 0.00% | |
| 384 | AWHLAspira Womens Health Inc | 1,000 | $94K | 0.00% | |
| 385 | PLAYDave & Busters Inc | 4 | $70K | 0.00% | |
| 386 | AMCAMC Entertainment Holdings Inc | 6 | $17K | 0.00% |
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