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 |
|---|---|---|---|---|---|
| 401 | CHTRCharter Communications Inc A | 5 | $1.7M | 0.00% | |
| 402 | NBISYandex NV | 63 | $1.5M | 0.00% | |
| 403 | MCSMarcus Corp | 69 | $1.5M | 0.00% | |
| 404 | DALDelta Air Lines Inc | 24 | $1.5M | 0.00% | |
| 405 | SSYSStratasys Ltd | 138 | $1.2M | 0.00% | |
| 406 | IWOiShares Russell 2000 Growth | 4 | $1.2M | 0.00% | |
| 407 | IWNIshares Russell 2000 Value | 7 | $1.1M | 0.00% | |
| 408 | SPGPInvesco S&P 500 GARP ETF | 9 | $966K | 0.00% | |
| 409 | PLUNPlug Power Inc | 423 | $901K | 0.00% | |
| 410 | AMGNAmgen Inc | 3 | $782K | 0.00% | |
| 411 | AWHLAspira Womens Health Inc | 1,000 | $705K | 0.00% | |
| 412 | EGHT8x8 Inc | 250 | $668K | 0.00% | |
| 413 | WOPWoodside Petroleum Ltd ADR | 41 | $640K | 0.00% | |
| 414 | GEHCGE Healthcare Technologies Inc Com | 8 | $625K | 0.00% | |
| 415 | NKENike Inc | 7 | $554K | 0.00% | |
| 416 | AEEAmeren Corp | 6 | $522K | 0.00% | |
| 417 | VTRSViatris Inc | 33 | $411K | 0.00% | |
| 418 | LICYQLi-Cycle Holdings Corp Ordinary Shares - Class A | 221 | $396K | 0.00% | |
| 419 | FTECFidelity MSCI Information Tech ETF | 2 | $373K | 0.00% | |
| 420 | KWKennedy-Wilson Holdings Inc | 37 | $370K | 0.00% | |
| 421 | KSSKohl's Corp | 20 | $281K | 0.00% | |
| 422 | DFISDIMENSIONAL INTERN SMALL CAP ETF | 8 | $196K | 0.00% | |
| 423 | WABWestinghouse Air Brake Technologies Corp | 1 | $190K | 0.00% | |
| 424 | AMCAMC Entertainment Holdings Inc | 6 | $24K | 0.00% |
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