Operose Advisors LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$292.3B
Holdings
424
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BWXTBWX Technologies Inc | 97 | $10.8M | 0.00% | |
| 302 | SESEA LTD ADR | 101 | $10.7M | 0.00% | |
| 303 | DOXAmdocs Ltd | 125 | $10.6M | 0.00% | |
| 304 | ACWIiShares MSCI ACWI ETF | 87 | $10.2M | 0.00% | |
| 305 | AJGArthur J. Gallagher & Co | 36 | $10.2M | 0.00% | |
| 306 | NXENexGen Energy Ltd | 1,536 | $10.1M | 0.00% | |
| 307 | BKNGBooking Holdings Inc | 2 | $9.9M | 0.00% | |
| 308 | URIUnited Rentals Inc | 14 | $9.9M | 0.00% | |
| 309 | U6ZUranium Energy Corp | 1,470 | $9.8M | 0.00% | |
| 310 | IBNICICI Bank Ltd ADR | 319 | $9.5M | 0.00% | |
| 311 | AXPAmerican Express Co | 30 | $8.9M | 0.00% | |
| 312 | LPLALPL Financial Holdings Inc | 27 | $8.8M | 0.00% | |
| 313 | LEUCentrus Energy Corp | 128 | $8.5M | 0.00% | |
| 314 | CDCVictoryShares US EQ Inc Enh Vol Wtd ETF | 136 | $8.5M | 0.00% | |
| 315 | TPRTapestry Inc | 130 | $8.5M | 0.00% | |
| 316 | PEGPublic Service Enterprise Group Inc | 100 | $8.4M | 0.00% | |
| 317 | DDOGDatadog Inc Class A | 59 | $8.4M | 0.00% | |
| 318 | TMOThermo Fisher Scientific Inc | 16 | $8.3M | 0.00% | |
| 319 | COWZPacer US Cash Cows 100 ETF | 146 | $8.2M | 0.00% | |
| 320 | ILMNIllumina Inc | 61 | $8.2M | 0.00% | |
| 321 | FNFFidelity National Financial Inc | 145 | $8.1M | 0.00% | |
| 322 | TFCTruist Financial Corp | 185 | $8.0M | 0.00% | |
| 323 | CRSPCrispr Therapeutics Agnamen Akt | 202 | $8.0M | 0.00% | |
| 324 | IQLTiShares MSCI Intl Quality Factor ETF | 212 | $7.9M | 0.00% | |
| 325 | DFSVDIMENSIONAL US SMALL CAP VALU ETF | 253 | $7.8M | 0.00% | |
| 326 | AVDEAvantis International Equity ETF | 125 | $7.7M | 0.00% | |
| 327 | ENQEntegris Inc | 77 | $7.6M | 0.00% | |
| 328 | 8CWCrown Castle International Corp | 80 | $7.3M | 0.00% | |
| 329 | WCNWaste Connections Inc | 42 | $7.2M | 0.00% | |
| 330 | FNDFloor & Decor Holdings Inc | 71 | $7.1M | 0.00% | |
| 331 | GWXSPDR S&P International Small Cap ETF | 225 | $7.0M | 0.00% | |
| 332 | ASMLASML Holding NV | 10 | $6.9M | 0.00% | |
| 333 | CPCanadian Pacific Railway Ltd | 95 | $6.9M | 0.00% | |
| 334 | WMTWalmart Inc | 76 | $6.9M | 0.00% | |
| 335 | BBYBest Buy Co Inc | 80 | $6.9M | 0.00% | |
| 336 | CITCintas Corp | 37 | $6.8M | 0.00% | |
| 337 | RGAReinsurance Group of America Inc | 32 | $6.8M | 0.00% | |
| 338 | SLYVSPDR S&P 600 Small Cap Value ETF | 76 | $6.6M | 0.00% | |
| 339 | CTVACorteva Inc | 116 | $6.6M | 0.00% | |
| 340 | SMTHALPS Smith Core Plus Bond ETF | 256 | $6.5M | 0.00% | |
| 341 | BEBloom Energy Corp Class A | 293 | $6.5M | 0.00% | |
| 342 | JHGHenderson Group Plc | 150 | $6.4M | 0.00% | |
| 343 | BOXBox Inc | 200 | $6.3M | 0.00% | |
| 344 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 64 | $6.2M | 0.00% | |
| 345 | CTRACoterra Energy Inc | 240 | $6.1M | 0.00% | |
| 346 | MOAltria Group Inc | 116 | $6.1M | 0.00% | |
| 347 | W3UThe Western Union Co | 560 | $5.9M | 0.00% | |
| 348 | HLTHilton Worldwide Holdings Inc | 24 | $5.9M | 0.00% | |
| 349 | BAHBooz Allen Hamilton Holding Corp | 46 | $5.9M | 0.00% | |
| 350 | SAPSAP SE | 24 | $5.9M | 0.00% | |
| 351 | TROWT. Rowe Price Group Inc | 50 | $5.7M | 0.00% | |
| 352 | FRPTFreshpet Inc | 38 | $5.6M | 0.00% | |
| 353 | DFIVDIMENSIONAL INTERNATIONAL VAL ETF | 148 | $5.3M | 0.00% | |
| 354 | ALLYAlly Financial Inc | 145 | $5.2M | 0.00% | |
| 355 | TTTrane Technologies PLC | 14 | $5.2M | 0.00% | |
| 356 | CAGConagra Brands Inc | 185 | $5.1M | 0.00% | |
| 357 | NOCNorthrop Grumman Corp | 10 | $4.7M | 0.00% | |
| 358 | TTENTotalEnergies SE ADR | 85 | $4.6M | 0.00% | |
| 359 | CNHICNH Industrial NV | 405 | $4.6M | 0.00% | |
| 360 | VVVanguard Large-Cap ETF | 17 | $4.6M | 0.00% | |
| 361 | PKGPackaging Corp of America | 20 | $4.5M | 0.00% | |
| 362 | UUnity Software Inc | 195 | $4.4M | 0.00% | |
| 363 | WBAWalgreens Boots Alliance Inc | 465 | $4.3M | 0.00% | |
| 364 | IHDGWisdomTree International Hedged Quality Dividend G ETF | 99 | $4.3M | 0.00% | |
| 365 | FDXFedEx Corp | 15 | $4.2M | 0.00% | |
| 366 | UALUnited Airlines Holdings Inc | 43 | $4.2M | 0.00% | |
| 367 | 4I1Philip Morris International Inc | 34 | $4.1M | 0.00% | |
| 368 | DGDollar General Corp | 50 | $3.8M | 0.00% | |
| 369 | CUBECubeSmart | 88 | $3.8M | 0.00% | |
| 370 | APAApache Corp | 163 | $3.8M | 0.00% | |
| 371 | HEIHeico Corp | 20 | $3.7M | 0.00% | |
| 372 | RCLRoyal Caribbean Cruises Ltd | 16 | $3.7M | 0.00% | |
| 373 | ELVElevance Health Inc | 10 | $3.7M | 0.00% | |
| 374 | AMEAMETEK Inc | 20 | $3.6M | 0.00% | |
| 375 | PSAPublic Storage | 12 | $3.6M | 0.00% | |
| 376 | REGNRegeneron Pharmaceuticals Inc | 5 | $3.6M | 0.00% | |
| 377 | GDXVanEck Gold Miners ETF | 100 | $3.4M | 0.00% | |
| 378 | BPBP PLC ADR | 114 | $3.4M | 0.00% | |
| 379 | TRPTranscanada Corp | 72 | $3.4M | 0.00% | |
| 380 | KLACKLA Corp | 5 | $3.2M | 0.00% | |
| 381 | IRIngersoll-Rand PLC | 34 | $3.1M | 0.00% | |
| 382 | JPSTJPMorgan Ultra-Short Income ETF | 61 | $3.1M | 0.00% | |
| 383 | LMNDLemonade Inc | 80 | $2.9M | 0.00% | |
| 384 | AONAon PLC | 8 | $2.9M | 0.00% | |
| 385 | CARRCarrier Global Corp | 42 | $2.9M | 0.00% | |
| 386 | FAFFirst American Financial Corp | 45 | $2.8M | 0.00% | |
| 387 | BUDAnheuser-Busch InBev SA/NV | 55 | $2.8M | 0.00% | |
| 388 | TSNTyson Foods Inc Class A | 45 | $2.6M | 0.00% | |
| 389 | SPEMSPDR S&P Emerging Markets ETF | 63 | $2.4M | 0.00% | |
| 390 | CMECME Group Inc Class A | 10 | $2.3M | 0.00% | |
| 391 | GTMZoomInfo Technologies Inc Ordinary Shares - Class A | 217 | $2.3M | 0.00% | |
| 392 | MQMarqeta Inc Class A | 561 | $2.1M | 0.00% | |
| 393 | SSRMSSR Mining Inc | 300 | $2.1M | 0.00% | |
| 394 | AESThe AES Corp | 161 | $2.1M | 0.00% | |
| 395 | FCXFreeport-McMoRan Inc | 53 | $2.0M | 0.00% | |
| 396 | INTCIntel Corp | 100 | $2.0M | 0.00% | |
| 397 | RYAAYRyanair Holdings PLC ADR | 45 | $2.0M | 0.00% | |
| 398 | GLOBGLOBANT SA | 9 | $1.9M | 0.00% | |
| 399 | FNDESchwab Fundamental Emerg Mkts Lg Co ETF | 64 | $1.9M | 0.00% | |
| 400 | ONCBeiGene Ltd | 10 | $1.8M | 0.00% |