SECURIAN ASSET MANAGEMENT, INC Q1 2024 Filing

Filed April 26, 2024

Portfolio Value

$3.4B

Holdings

925

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (925 positions)

StockValue
MSFTMICROSOFT CORP
$184.1M
AAPLAPPLE INC
$146.6M
NVDANVIDIA CORPORATION
$131.5M
USMVISHARES TR
$103.0M
HDVISHARES TR
$100.9M
AMZNAMAZON COM INC
$97.1M
EFAVISHARES TR
$78.9M
METAMETA PLATFORMS INC
$62.9M
GOOGLALPHABET INC
$52.4M
SPLVINVESCO EXCH TRADED FD TR II
$45.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$45.1M
GOOGALPHABET INC
$44.2M
SCHDSCHWAB STRATEGIC TR
$42.5M
IVVISHARES TR
$40.6M
LLYELI LILLY & CO
$36.5M
AVGOBROADCOM INC
$34.4M
VOOVANGUARD INDEX FDS
$34.2M
JPMJPMORGAN CHASE & CO
$34.1M
TSLATESLA INC
$28.7M
XOMEXXON MOBIL CORP
$27.2M
UNHUNITEDHEALTH GROUP INC
$27.0M
VVISA INC
$26.0M
MAMASTERCARD INCORPORATED
$23.4M
HDHOME DEPOT INC
$22.5M
PGPROCTER AND GAMBLE CO
$22.5M
JNJJOHNSON & JOHNSON
$22.4M
MRKMERCK & CO INC
$19.7M
EEMVISHARES INC
$19.7M
COSTCOSTCO WHSL CORP NEW
$19.1M
ABBVABBVIE INC
$18.9M
SPYSPDR S&P 500 ETF TR
$18.9M
AMDADVANCED MICRO DEVICES INC
$17.2M
CRMSALESFORCE INC
$17.2M
USIGISHARES TR
$16.2M
CVXCHEVRON CORP NEW
$16.1M
NEARISHARES U S ETF TR
$16.1M
NFLXNETFLIX INC
$15.5M
BACBANK AMERICA CORP
$15.4M
WMTWALMART INC
$15.2M
EWGISHARES INC
$14.2M
PEPPEPSICO INC
$14.2M
KOCOCA COLA CO
$14.0M
IDV*ISHARES TR
$14.0M
ADBEADOBE INC
$13.4M
LINLINDE PLC
$13.3M
TMOTHERMO FISHER SCIENTIFIC INC
$13.2M
DISDISNEY WALT CO
$13.2M
ACNACCENTURE PLC IRELAND
$12.8M
IDEVISHARES TR
$12.3M
WFCWELLS FARGO CO NEW
$12.3M
MCDMCDONALDS CORP
$12.0M
CSCOCISCO SYS INC
$11.9M
ORCLORACLE CORP
$11.8M
ABTABBOTT LABS
$11.6M
GEGENERAL ELECTRIC CO
$11.3M
QCOMQUALCOMM INC
$11.1M
INTCINTEL CORP
$11.0M
CATCATERPILLAR INC
$11.0M
INTUINTUIT
$10.7M
BACVERIZON COMMUNICATIONS INC
$10.4M
IBMINTERNATIONAL BUSINESS MACHS
$10.3M
CMCSACOMCAST CORP NEW
$10.1M
AMATAPPLIED MATLS INC
$10.1M
DHRDANAHER CORPORATION
$9.7M
UBERUBER TECHNOLOGIES INC
$9.3M
TXNTEXAS INSTRS INC
$9.3M
PFEPFIZER INC
$9.2M
NOWSERVICENOW INC
$9.2M
AMGNAMGEN INC
$9.0M
UNPUNION PAC CORP
$8.8M
COPCONOCOPHILLIPS
$8.8M
LOWLOWES COS INC
$8.6M
4I1PHILIP MORRIS INTL INC
$8.4M
ISRGINTUITIVE SURGICAL INC
$8.3M
SPGIS&P GLOBAL INC
$8.1M
GSGOLDMAN SACHS GROUP INC
$8.0M
HONHONEYWELL INTL INC
$8.0M
NEENEXTERA ENERGY INC
$7.7M
AXPAMERICAN EXPRESS CO
$7.7M
MUMICRON TECHNOLOGY INC
$7.7M
RTXRTX CORPORATION
$7.6M
LRCXEURLAM RESEARCH CORP
$7.5M
BKNGBOOKING HOLDINGS INC
$7.5M
TAT&T INC
$7.4M
ETNEATON CORP PLC
$7.4M
ELVELEVANCE HEALTH INC
$7.2M
PGRPROGRESSIVE CORP
$7.1M
SYKSTRYKER CORPORATION
$7.1M
TRVCCITIGROUP INC
$7.1M
PLDPROLOGIS INC.
$7.1M
DWDMORGAN STANLEY
$6.9M
SPEMSPDR INDEX SHS FDS
$6.9M
BLKCHFBLACKROCK INC
$6.8M
MDTMEDTRONIC PLC
$6.8M
TJXTJX COS INC NEW
$6.8M
NKENIKE INC
$6.7M
DVYEISHARES INC
$6.5M
BABOEING CO
$6.5M
BMYBRISTOL-MYERS SQUIBB CO
$6.5M
VRTXVERTEX PHARMACEUTICALS INC
$6.3M
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