DaveManuel.com · Institutional Ownership · 13F Holdings
AMERIPRISE FINANCIAL INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $18.3B | 91,774,633 | -0.01pp | 31q | HELD | |
| APPLE INC | AAPL | $14.9B | 51,325,640 | +0.27pp | 31q | +10.6%+$1.4B | |
| ALPHABET INC | GOOGL | $11.5B | 32,174,962 | +0.12pp | 31q | -2.6%-$307.3M | |
| MICROSOFT CORP CALL | MSFT | $10.9B | 28,993,857 | -0.47pp | 31q | -6.8%-$787.7M | |
| BROADCOM INC | AVGO | $10.0B | 26,532,842 | +0.13pp | 31q | HELD | |
| LAM RESEARCH CORP | LRCX | $7.5B | 17,334,906 | +0.49pp | 7q | -16.6%-$1.5B | |
| AMAZON COM INC | AMZN | $7.5B | 31,434,063 | -0.10pp | 31q | -6.2%-$491.2M | |
| JPMORGAN CHASE & CO | JPM | $5.7B | 17,323,113 | -0.02pp | 31q | +1.3%+$72.1M | |
| BLOOM ENERGY CORP CALL | BE | $5.5B | 18,134,575 | +0.39pp | 31q | -20.8%-$1.4B | |
| ISHARES TR | IVV | $5.4B | 7,224,629 | +0.14pp | 31q | +15.1%+$709.4M | |
| MICRON TECHNOLOGY INC | MU | $5.0B | 4,342,591 | +0.75pp | 31q | +31.9%+$1.2B | |
| APPLIED MATLS INC | AMAT | $4.6B | 6,397,369 | +0.23pp | 31q | -28.5%-$1.8B | |
| META PLATFORMS INC | META | $4.5B | 7,997,876 | -0.14pp | 31q | +1.1%+$50.5M | |
| VISA INC | V | $4.2B | 12,349,842 | +0.09pp | 31q | +12.2%+$460.6M | |
| ALPHABET INC | GOOG | $3.8B | 10,770,364 | -0.03pp | 31q | -10.2%-$431.8M | |
| ELI LILLY & CO | LLY | $3.6B | 2,996,669 | +0.09pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $3.6B | 30,606,231 | +0.11pp | 31q | -11.1%-$448.5M | |
| JOHNSON & JOHNSON | JNJ | $3.4B | 13,401,691 | -0.09pp | 31q | -2.7%-$95.9M | |
| CHEVRON CORPORATION | CVX | $3.3B | 19,715,597 | -0.16pp | 31q | +14.9%+$424.4M | |
| BANK OF AMER CORP | BAC | $3.2B | 57,025,847 | +0.02pp | 31q | HELD | |
| WALMART INC | WMT | $3.1B | 27,033,202 | -0.18pp | 31q | -0.7%-$20.8M | |
| VANGUARD INDEX FDS | VOO | $3.0B | 4,384,186 | +0.10pp | 31q | +18.5%+$470.7M | |
| MORGAN STANLEY | MS | $2.9B | 14,101,563 | +0.07pp | 31q | +1.3%+$38.7M | |
| ABBVIE INC | ABBV | $2.9B | 11,519,507 | +0.03pp | 31q | +4.1%+$113.6M | |
| INVESCO QQQ TR | QQQ | $2.8B | 3,865,407 | -0.01pp | 31q | HELD | |
| MARVELL TECHNOLOGY INC PUT | MRVL | $2.7B | 9,096,728 | +0.07pp | 21q | -56.4%-$3.5B | |
| MASTERCARD INCORPORATED | MA | $2.6B | 5,038,961 | flat | 31q | +11.4%+$263.9M | |
| VANGUARD INDEX FDS | VTV | $2.5B | 11,382,858 | -0.01pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.4B | 5,080,898 | +0.13pp | 31q | +11.3%+$247.2M | |
| PALO ALTO NETWORKS INC | PANW | $2.2B | 6,563,374 | +0.21pp | 31q | +1.0%+$21.4M | |
| MERCK & CO INC | MRK | $2.2B | 17,387,435 | flat | 31q | +6.9%+$144.6M | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $2.2B | 2,966,528 | +0.01pp | 31q | +1.4%+$30.4M | |
| TJX COS INC NEW | TJX | $2.2B | 14,563,672 | -0.04pp | 31q | +10.0%+$200.0M | |
| KLA CORP PUT | KLAC | $2.2B | 7,205,987 | +0.14pp | 31q | -18.7%-$502.2M | |
| ARISTA NETWORKS INC | ANET | $2.2B | 12,800,606 | +0.16pp | 7q | +27.6%+$470.9M | |
| WESTERN DIGITAL CORP CALL | WDC | $2.2B | 3,386,190 | +0.08pp | 31q | -41.2%-$1.5B | |
| BANK OF NY MELLON CORP | BNY | $2.1B | 14,552,355 | +0.03pp | 31q | HELD | |
| ISHARES TR | IWD | $2.1B | 8,644,566 | +0.36pp | 31q | +625.2%+$1.8B | |
| VANGUARD INDEX FDS | VUG | $2.0B | 23,707,792 | +0.01pp | 31q | -1.8%-$37.1M | |
| PROCTER & GAMBLE CO | PG | $2.0B | 13,934,200 | -0.08pp | 31q | -5.2%-$111.3M | |
| EXXON MOBIL CORP | XOM | $2.0B | 14,704,031 | -0.35pp | 31q | -23.8%-$625.6M | |
| ANALOG DEVICES INC | ADI | $2.0B | 4,977,740 | -0.03pp | 31q | -15.3%-$357.7M | |
| LINDE PLC | LIN | $2.0B | 3,803,102 | -0.03pp | 14q | +2.7%+$51.7M | |
| UNITEDHEALTH GROUP INC | UNH | $1.9B | 4,510,354 | +0.16pp | 31q | +28.9%+$420.5M | |
| SELECT SECTOR SPDR TR | XLK | $1.9B | 9,775,181 | +0.07pp | 31q | +1.5%+$28.4M | |
| CHUBB LIMITED | CB | $1.8B | 5,367,693 | -0.03pp | 31q | +1.0%+$18.2M | |
| TEXAS INSTRS INC | TXN | $1.8B | 6,127,447 | +0.09pp | 31q | -0.6%-$10.2M | |
| WELLS FARGO & CO | WFC | $1.8B | 21,835,452 | -0.07pp | 31q | -7.1%-$137.4M | |
| ADVANCED MICRO DEVICES INC CALL+PUT | AMD | $1.8B | 3,075,557 | +0.22pp | 31q | -0.7%-$12.6M | |
| ISHARES TR | IEF | $1.8B | 18,527,894 | -0.05pp | 31q | HELD | |
| HOME DEPOT INC | HD | $1.7B | 4,911,174 | -0.02pp | 31q | +1.9%+$32.3M | |
| PARKER HANNIFIN CORP | PH | $1.7B | 1,728,029 | -0.03pp | 31q | -3.5%-$61.6M | |
| TESLA INC | TSLA | $1.7B | 3,926,737 | -0.03pp | 31q | -8.1%-$144.7M | |
| ENTERGY CORP NEW | ETR | $1.6B | 14,077,782 | +0.01pp | 31q | +17.2%+$237.4M | |
| ALTRIA GROUP INC | MO | $1.6B | 22,047,402 | -0.01pp | 31q | +2.5%+$39.2M | |
| WASTE MGMT INC DEL | WM | $1.6B | 7,086,113 | -0.08pp | 31q | -4.6%-$76.2M | |
| PHILIP MORRIS INTL INC | PM | $1.6B | 8,650,407 | +0.01pp | 31q | +8.5%+$122.5M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.5B | 26,670,064 | -0.06pp | 31q | +0.8%+$11.5M | |
| GENERAL DYNAMICS CORP | GD | $1.5B | 4,298,949 | -0.07pp | 31q | -9.6%-$161.5M | |
| COCA COLA CO | KO | $1.5B | 18,393,860 | -0.02pp | 31q | HELD | |
| ISHARES TR | AGG | $1.5B | 14,914,270 | -0.04pp | 31q | +1.9%+$27.9M | |
| CITIGROUP INC | C | $1.5B | 10,476,191 | -0.01pp | 31q | -9.9%-$161.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5B | 2,909,531 | -0.07pp | 31q | -10.6%-$171.7M | |
| ISHARES TR | IEFA | $1.5B | 15,014,350 | -0.03pp | 31q | -2.6%-$38.5M | |
| GOLDMAN SACHS GROUP INC | GS | $1.4B | 1,407,422 | -0.02pp | 31q | -10.3%-$163.1M | |
| CONOCOPHILLIPS | COP | $1.4B | 13,738,436 | -0.18pp | 31q | -10.6%-$168.9M | |
| DISNEY WALT CO | DIS | $1.4B | 14,409,258 | -0.04pp | 31q | -0.7%-$9.2M | |
| QUALCOMM INC | QCOM | $1.4B | 7,389,738 | +0.10pp | 31q | +22.3%+$249.7M | |
| VALERO ENERGY CORP | VLO | $1.4B | 5,223,386 | -0.10pp | 31q | -20.1%-$342.5M | |
| EBAY INC. | EBAY | $1.3B | 12,080,056 | -0.06pp | 31q | -22.6%-$393.8M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3B | 4,787,969 | flat | 31q | HELD | |
| TE CONNECTIVITY PLC | TEL | $1.3B | 6,627,960 | -0.17pp | 8q | -26.6%-$483.8M | |
| AMERICAN ELEC PWR CO INC | AEP | $1.3B | 9,728,413 | -0.01pp | 31q | +7.3%+$90.2M | |
| TERADYNE INC PUT | TER | $1.3B | 2,719,428 | +0.07pp | 31q | -4.4%-$60.3M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.3B | 2,604,822 | -0.01pp | 31q | -1.1%-$14.2M | |
| ISHARES TR | MBB | $1.3B | 13,686,305 | -0.03pp | 31q | +3.8%+$46.7M | |
| SPDR SERIES TRUST | SPYG | $1.3B | 10,803,596 | +0.03pp | 31q | +5.4%+$65.3M | |
| UNION PAC CORP | UNP | $1.3B | 4,633,815 | -0.04pp | 31q | -10.4%-$146.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3B | 1,339,096 | -0.08pp | 31q | -7.4%-$100.0M | |
| MOTOROLA SOLUTIONS INC | MSI | $1.2B | 2,927,778 | -0.02pp | 31q | +12.1%+$131.4M | |
| CORNING INC PUT | GLW | $1.2B | 4,611,099 | +0.02pp | 31q | -33.6%-$610.8M | |
| CSX CORP | CSX | $1.2B | 25,312,000 | -0.01pp | 31q | -3.1%-$38.2M | |
| EOG RES INC | EOG | $1.2B | 9,274,800 | -0.11pp | 31q | -12.2%-$166.8M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.2B | 12,530,896 | +0.04pp | 31q | +42.8%+$346.7M | |
| EQUINIX INC | EQIX | $1.2B | 1,108,601 | -0.02pp | 31q | HELD | |
| ASTRAZENECA PLC | AZN | $1.2B | 6,095,430 | -0.03pp | 2q | +6.1%+$65.9M | |
| TRANE TECHNOLOGIES PLC | TT | $1.2B | 2,345,431 | -0.01pp | 26q | -7.2%-$89.1M | |
| MCDONALDS CORP | MCD | $1.1B | 4,241,907 | -0.08pp | 31q | -2.3%-$27.4M | |
| ISHARES TR | IDEV | $1.1B | 12,759,885 | -0.02pp | 24q | -2.9%-$34.4M | |
| EATON CORP PLC | ETN | $1.1B | 2,656,634 | -0.01pp | 31q | -7.8%-$95.3M | |
| PNC FINL SVCS GROUP INC | PNC | $1.1B | 4,572,235 | +0.01pp | 31q | +1.4%+$15.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1B | 15,745,161 | +0.02pp | 31q | +10.4%+$106.1M | |
| BLACKROCK INC | BLK | $1.1B | 1,150,014 | -0.13pp | 7q | -28.3%-$436.9M | |
| BLACKROCK ETF TRUST | DYNF | $1.1B | 16,214,480 | +0.01pp | 8q | +1.2%+$12.9M | |
| ISHARES TR | IVW | $1.1B | 8,007,251 | +0.01pp | 31q | HELD | |
| SALESFORCE INC CALL | CRM | $1.1B | 6,734,189 | -0.13pp | 31q | -14.4%-$182.2M | |
| BOEING CO | BA | $1.1B | 4,953,503 | -0.02pp | 31q | -4.3%-$47.9M | |
| GODADDY INC CALL | GDDY | $1.0B | 12,057,420 | +0.09pp | 31q | +91.5%+$495.1M | |
| AMPHENOL CORP | APH | $1.0B | 5,851,925 | +0.15pp | 31q | +203.6%+$691.9M | |
| STRYKER CORPORATION | SYK | $1.0B | 3,272,554 | +0.10pp | 31q | +132.6%+$586.4M | |
| ISHARES TR | IWY | $1.0B | 3,526,143 | flat | 31q | HELD | |
| ISHARES TR | QUAL | $1.0B | 4,901,506 | -0.03pp | 31q | -9.6%-$108.5M | |
| VANGUARD INDEX FDS | VO | $999.2M | 12,400,387 | -0.01pp | 31q | -3.7%-$37.9M | |
| CATERPILLAR INC | CAT | $995.0M | 934,284 | +0.04pp | 31q | -4.2%-$43.3M | |
| CROWDSTRIKE HLDGS INC | CRWD | $993.7M | 1,300,886 | +0.10pp | 29q | +12.5%+$110.6M | |
| NETFLIX INC. | NFLX | $986.0M | 13,837,051 | -0.20pp | 31q | -23.4%-$301.5M | |
| ILLINOIS TOOL WKS INC | ITW | $975.5M | 3,606,085 | +0.04pp | 31q | +41.7%+$286.9M | |
| ABBOTT LABORATORIES | ABT | $975.4M | 10,705,270 | -0.14pp | 31q | -24.2%-$311.1M | |
| CME GROUP INC | CME | $963.4M | 4,361,379 | -0.06pp | 31q | +16.8%+$138.7M | |
| GILEAD SCIENCES INC | GILD | $962.5M | 7,618,082 | -0.04pp | 31q | +4.5%+$41.8M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $948.4M | 21,023,849 | +0.06pp | 31q | -9.9%-$103.9M | |
| SYNOPSYS INC | SNPS | $948.0M | 2,125,136 | +0.07pp | 31q | +60.1%+$355.7M | |
| ORACLE CORP CALL | ORCL | $947.8M | 6,447,514 | -0.04pp | 31q | -3.2%-$31.8M | |
| PINTEREST INC | PINS | $945.5M | 44,946,918 | +0.11pp | 28q | +141.4%+$553.8M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $935.7M | 3,087,599 | +0.04pp | 22q | +12.3%+$102.8M | |
| NXP SEMICONDUCTORS N V | NXPI | $933.9M | 3,322,516 | +0.07pp | 31q | +28.9%+$209.4M | |
| SYNAPTICS INC | SYNA | $929.5M | 7,481,694 | +0.07pp | 31q | -0.9%-$8.2M | |
| MARSH & MCLENNAN COS INC | MRSH | $922.1M | 5,535,138 | -0.03pp | 31q | +0.8%+$7.8M | |
| SOUTHERN CO | SO | $915.8M | 9,568,912 | -0.03pp | 31q | +1.4%+$12.7M | |
| MEDTRONIC PLC | MDT | $904.7M | 11,565,988 | -0.06pp | 31q | -3.5%-$32.4M | |
| LYFT INC | LYFT | $895.9M | 61,317,026 | +0.07pp | 30q | +68.1%+$362.9M | |
| AT&T INC | T | $886.5M | 42,826,317 | -0.18pp | 31q | -19.6%-$216.4M | |
| GLOBAL PMTS INC | GPN | $884.0M | 12,178,274 | +0.06pp | 31q | +55.6%+$315.8M | |
| PROLOGIS INC. | PLD | $866.8M | 6,453,299 | -0.03pp | 31q | -3.3%-$29.4M | |
| DTE ENERGY CO | DTE | $854.4M | 5,606,302 | -0.02pp | 31q | -2.5%-$21.9M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $844.0M | 3,372,729 | +0.07pp | 31q | +58.1%+$310.3M | |
| VERTIV HOLDINGS CO | VRT | $833.2M | 2,486,910 | +0.01pp | 26q | -6.9%-$61.3M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $821.9M | 9,120,665 | +0.01pp | 31q | +3.4%+$27.1M | |
| CVS HEALTH CORP | CVS | $821.9M | 7,943,034 | +0.02pp | 31q | -11.3%-$104.7M | |
| PEPSICO INC | PEP | $811.2M | 5,992,809 | -0.13pp | 31q | -27.6%-$308.8M | |
| AMERICAN EXPRESS CO | AXP | $810.0M | 2,394,292 | -0.06pp | 31q | -25.5%-$277.3M | |
| NEXTERA ENERGY INC | NEE | $806.9M | 9,201,237 | flat | 31q | +21.8%+$144.3M | |
| DBX ETF TR | DBEF | $805.9M | 14,746,987 | flat | 31q | +2.1%+$16.7M | |
| CENTENE CORP DEL | CNC | $798.2M | 12,419,397 | +0.08pp | 31q | +22.6%+$147.2M | |
| WELLTOWER INC | WELL | $798.2M | 3,558,695 | flat | 31q | HELD | |
| RTX CORPORATION | RTX | $792.1M | 4,173,539 | -0.01pp | 25q | +7.7%+$56.9M | |
| AMERICAN CENTY ETF TR | AVDE | $787.7M | 8,831,440 | +0.01pp | 9q | +17.7%+$118.5M | |
| COMCAST CORP NEW | CMCSA | $783.3M | 31,910,122 | -0.12pp | 31q | -24.8%-$258.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $775.9M | 1,547,342 | -0.03pp | 31q | -7.4%-$61.7M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $775.7M | 12,893,649 | -0.01pp | 31q | -3.5%-$27.7M | |
| SANDISK CORP | SNDK | $768.4M | 337,958 | +0.14pp | 6q | +183.1%+$497.0M | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $761.4M | 9,393,389 | +0.01pp | 31q | +0.6%+$4.2M | |
| HONEYWELL INTL INC | HON | $750.4M | 3,351,846 | - | new | NEW | |
| COLUMBIA ETF TR I | CRUX | $746.7M | 24,905,747 | -0.01pp | 2q | +5.5%+$39.0M | |
| ISHARES TR | IWF | $745.5M | 6,003,988 | flat | 31q | HELD | |
| EMERSON ELEC CO | EMR | $744.8M | 5,203,865 | flat | 31q | +4.4%+$31.7M | |
| HONEYWELL AEROSPACE INC | HONA | $740.9M | 3,351,052 | - | new | NEW | |
| GE VERNOVA INC | GEV | $739.3M | 628,616 | +0.03pp | 9q | +10.3%+$68.9M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $737.9M | 8,831,122 | -0.07pp | 31q | -23.3%-$224.7M | |
| VANGUARD INDEX FDS | VTI | $735.4M | 1,988,356 | +0.01pp | 31q | +3.7%+$26.1M | |
| ISHARES TR | USIG | $730.8M | 14,266,966 | -0.07pp | 31q | -21.2%-$196.1M | |
| MATCH GROUP INC NEW | MTCH | $730.7M | 19,203,216 | +0.05pp | 24q | +44.7%+$225.7M | |
| NETAPP INC | NTAP | $723.9M | 4,677,207 | flat | 31q | -22.1%-$204.8M | |
| HOWMET AEROSPACE INC | HWM | $721.3M | 2,682,736 | +0.01pp | 26q | +4.4%+$30.1M | |
| THE CIGNA GROUP | CI | $719.2M | 2,608,447 | -0.03pp | 31q | -6.3%-$48.2M | |
| VANGUARD BD INDEX FDS | BND | $702.0M | 9,585,242 | -0.02pp | 31q | +1.5%+$10.4M | |
| SERVICENOW INC | NOW | $697.2M | 6,975,128 | +0.01pp | 31q | +27.9%+$152.0M | |
| DELL TECHNOLOGIES INC PUT | DELL | $692.1M | 1,595,875 | +0.03pp | 31q | -42.5%-$512.2M | |
| GEN DIGITAL INC | GEN | $690.3M | 27,725,433 | +0.05pp | 27q | +39.0%+$193.6M | |
| AMGEN INC | AMGN | $687.4M | 1,897,321 | -0.03pp | 31q | -6.2%-$45.7M | |
| S&P GLOBAL INC | SPGI | $686.6M | 1,675,844 | -0.01pp | 31q | +7.7%+$49.3M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $685.9M | 3,223,912 | -0.03pp | 31q | -14.8%-$119.5M | |
| VERIZON COMMUNICATIONS INC | VZ | $682.8M | 16,129,809 | -0.16pp | 31q | -37.9%-$416.9M | |
| WEC ENERGY GROUP INC | WEC | $680.8M | 5,822,834 | -0.01pp | 31q | +2.7%+$18.1M | |
| AMEREN CORP | AEE | $671.1M | 5,936,910 | -0.02pp | 31q | -5.4%-$38.1M | |
| INSMED INC | INSM | $658.9M | 6,179,571 | +0.02pp | 31q | +102.1%+$332.9M | |
| ISHARES TR | IVE | $657.5M | 2,897,188 | -0.01pp | 31q | -3.7%-$25.4M | |
| WISDOMTREE TR | DGRW | $651.2M | 6,810,149 | -0.01pp | 31q | HELD | |
| TRIMBLE INC | TRMB | $649.2M | 12,681,892 | +0.09pp | 31q | +418.4%+$523.9M | |
| BLOCK INC | XYZ | $643.3M | 8,464,132 | +0.03pp | 31q | +23.2%+$121.3M | |
| COLUMBIA ETF TR I | RECS | $643.1M | 14,858,722 | -0.01pp | 26q | -1.4%-$9.1M | |
| ISHARES INC | IEMG | $638.3M | 7,697,046 | flat | 31q | -2.9%-$19.0M | |
| ISHARES TR | IJH | $634.5M | 8,222,284 | -0.01pp | 31q | -5.4%-$36.5M | |
| FEDEX CORP | FDX | $629.2M | 2,013,867 | +0.01pp | 31q | +40.9%+$182.7M | |
| T MOBILE US INC | TMUS | $625.6M | 3,729,371 | -0.05pp | 31q | +1.4%+$8.5M | |
| LOWES COS INC | LOW | $623.0M | 2,825,309 | -0.03pp | 31q | -1.7%-$11.0M | |
| PG&E CORP | PCG | $618.6M | 36,787,426 | -0.02pp | 31q | +4.9%+$29.2M | |
| VANGUARD INDEX FDS | VB | $618.3M | 2,038,406 | -0.01pp | 31q | -7.2%-$48.1M | |
| CARRIER GLOBAL CORPORATION | CARR | $610.8M | 8,292,345 | +0.06pp | 25q | +74.3%+$260.4M | |
| ISHARES TR | IUSB | $601.3M | 13,036,714 | flat | 31q | +13.0%+$68.9M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $599.9M | 2,677,381 | -0.01pp | 31q | -5.7%-$36.1M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $594.6M | 5,099,039 | -0.06pp | 23q | -1.7%-$10.2M | |
| ISHARES TR | IJR | $592.4M | 3,992,771 | flat | 31q | -6.1%-$38.3M | |
| AMERICAN CENTY ETF TR | AVEM | $592.3M | 6,148,703 | +0.02pp | 9q | +17.6%+$88.5M | |
| FREEPORT-MCMORAN INC CALL | FCX | $588.5M | 9,342,718 | -0.02pp | 31q | -7.3%-$46.6M | |
| VANGUARD WHITEHALL FDS | VYM | $587.2M | 3,715,315 | -0.01pp | 31q | +1.3%+$7.5M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $586.0M | 2,016,656 | -0.07pp | 28q | -12.7%-$85.2M | |
| ADVANCED ENERGY INDS | AEIS | $581.4M | 1,559,661 | +0.02pp | 31q | +19.0%+$92.9M | |
| VANGUARD WORLD FD | VGT | $580.2M | 4,852,350 | +0.01pp | 31q | -8.0%-$50.2M | |
| SELECT SECTOR SPDR TR | XLF | $564.5M | 10,506,486 | -0.01pp | 31q | +12.3%+$62.0M | |
| SPDR GOLD TR | GLD | $562.0M | 1,518,429 | -0.04pp | 31q | HELD | |
| TENABLE HLDGS INC | TENB | $561.6M | 15,226,424 | +0.08pp | 25q | +79.1%+$248.1M | |
| SEMTECH CORP | SMTC | $559.0M | 3,450,916 | -0.02pp | 31q | -53.7%-$647.9M | |
| EXPEDIA GROUP INC | EXPE | $555.2M | 2,169,422 | +0.01pp | 31q | +9.3%+$47.1M | |
| ISHARES TR | LQD | $554.7M | 5,090,714 | -0.09pp | 31q | -36.4%-$317.4M | |
| SOUTHWEST AIRLS CO | LUV | $554.0M | 10,777,353 | +0.03pp | 31q | +7.9%+$40.8M | |
| ASML HLDG NV | ASML | $551.8M | 277,333 | +0.03pp | 31q | +3.6%+$19.1M | |
| ISHARES TR | IQLT | $549.0M | 11,077,862 | +0.07pp | 29q | +193.5%+$361.9M | |
| TAPESTRY INC | TPR | $548.2M | 3,745,145 | -0.02pp | 31q | -3.9%-$22.1M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $544.4M | 2,300,589 | -0.01pp | 31q | -6.0%-$34.5M | |
| SCHWAB STRATEGIC TR | SCHG | $542.1M | 16,012,825 | flat | 31q | -2.5%-$14.0M | |
| STARBUCKS CORP | SBUX | $539.9M | 5,283,820 | +0.01pp | 31q | +7.1%+$35.8M | |
| SPDR SERIES TRUST | SPYM | $539.2M | 6,137,684 | +0.02pp | 31q | +19.8%+$89.2M | |
| ON SEMICONDUCTOR CORP | ON | $532.5M | 5,632,321 | +0.02pp | 31q | -12.7%-$77.6M | |
| NORTHROP GRUMMAN CORP | NOC | $531.4M | 1,042,987 | -0.05pp | 31q | +2.9%+$15.1M | |
| INTUITIVE SURGICAL INC | ISRG | $528.0M | 1,327,623 | -0.03pp | 31q | +1.3%+$6.9M | |
| NEWMONT CORP | NEM | $526.2M | 5,635,253 | -0.01pp | 31q | +21.2%+$91.9M | |
| ISHARES TR | IGSB | $524.2M | 10,015,306 | -0.02pp | 31q | -4.1%-$22.5M | |
| MARATHON PETE CORP | MPC | $519.5M | 2,030,778 | -0.02pp | 31q | -8.7%-$49.5M | |
| ISHARES TR | DGRO | $518.5M | 6,839,276 | -0.01pp | 31q | HELD | |
| FORTINET INC | FTNT | $518.2M | 3,372,641 | +0.07pp | 31q | +73.0%+$218.6M | |
| ISHARES GOLD TR | IAU | $510.0M | 6,787,859 | -0.04pp | 21q | -3.0%-$15.6M | |
| FIDELITY COVINGTON TRUST | FMDE | $509.9M | 12,567,707 | flat | 6q | +3.1%+$15.3M | |
| ISHARES TR | SHY | $509.7M | 6,154,693 | -0.02pp | 31q | -3.9%-$20.7M | |
| CUMMINS INC | CMI | $500.8M | 702,148 | +0.05pp | 31q | +83.6%+$228.1M | |
| CMS ENERGY CORP | CMS | $494.0M | 6,461,250 | +0.01pp | 31q | +31.0%+$117.0M | |
| AMERICAN TOWER CORP | AMT | $491.7M | 3,005,811 | -0.03pp | 31q | -9.2%-$49.9M | |
| BLACKROCK ETF TRUST | BAI | $485.6M | 9,213,447 | +0.03pp | 4q | -2.5%-$12.4M | |
| ALLSTATE CORP | ALL | $483.0M | 2,029,241 | flat | 31q | -2.6%-$12.7M | |
| CONSTELLATION BRANDS INC | STZ | $481.1M | 3,460,678 | -0.02pp | 31q | +1.5%+$7.3M | |
| COLGATE PALMOLIVE CO | CL | $479.1M | 5,226,139 | -0.01pp | 31q | HELD | |
| AIRBNB INC | ABNB | $477.3M | 3,335,212 | +0.03pp | 23q | +50.8%+$160.7M | |
| nan | RWL | $475.8M | 3,724,055 | -0.01pp | 29q | -5.8%-$29.0M | |
| SNOWFLAKE INC | SNOW | $475.6M | 1,867,395 | +0.07pp | 24q | +135.8%+$273.9M | |
| GUARDANT HEALTH INC | GH | $472.8M | 3,150,897 | +0.06pp | 13q | +122.7%+$260.5M | |
| SCHWAB STRATEGIC TR | SCHO | $470.1M | 19,589,089 | +0.01pp | 31q | +26.8%+$99.4M | |
| PACKAGING CORP AMER | PKG | $468.0M | 1,963,732 | flat | 31q | +1.2%+$5.5M | |
| UBER TECHNOLOGIES INC | UBER | $467.8M | 6,482,481 | -0.04pp | 29q | -17.2%-$97.3M | |
| VANGUARD STAR FDS | VXUS | $467.7M | 5,470,609 | +0.01pp | 31q | +10.9%+$46.0M | |
| ROSS STORES INC | ROST | $462.4M | 2,172,402 | flat | 31q | +22.8%+$85.8M | |
| SPDR SERIES TRUST | SPYV | $460.7M | 7,578,412 | flat | 31q | +3.8%+$16.7M | |
| SMURFIT WESTROCK PLC | SW | $460.2M | 9,947,344 | +0.01pp | 8q | +15.8%+$62.6M | |
| ISHARES TR | MTUM | $457.9M | 1,333,850 | +0.02pp | 31q | -2.5%-$11.6M | |
| US BANCORP | USB | $455.1M | 7,533,756 | flat | 31q | -1.0%-$4.8M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $453.5M | 1,295,308 | +0.01pp | 31q | +3.8%+$16.8M | |
| ADEIA INC | ADEA | $451.5M | 13,713,908 | +0.01pp | 15q | -5.8%-$28.0M | |
| VANGUARD SCOTTSDALE FDS | VONG | $449.0M | 3,510,147 | -0.01pp | 31q | -11.7%-$59.5M | |
| SELECT SECTOR SPDR TR | XLI | $445.3M | 2,403,645 | flat | 31q | -4.6%-$21.4M | |
| DANAHER CORP DEL | DHR | $444.1M | 2,331,466 | -0.04pp | 31q | -23.3%-$135.2M | |
| CRH PLC | CRH | $442.2M | 4,135,904 | +0.05pp | 12q | +160.0%+$272.1M | |
| CAPITAL ONE FINL CORP | COF | $438.9M | 2,186,930 | -0.02pp | 31q | -11.5%-$57.2M | |
| INTEL CORP PUT | INTC | $438.5M | 3,118,113 | +0.06pp | 31q | +0.7%+$2.9M | |
| ADOBE INC | ADBE | $438.5M | 2,138,741 | -0.04pp | 31q | -8.6%-$41.3M | |
| ISHARES TR | IWM | $435.0M | 1,451,478 | flat | 31q | -1.7%-$7.5M | |
| EPAM SYS INC | EPAM | $434.0M | 5,459,505 | -0.03pp | 31q | +44.3%+$133.2M | |
| SPDR SERIES TRUST | SJNK | $432.5M | 17,312,814 | -0.01pp | 31q | -1.8%-$7.9M | |
| INVESCO EXCHANGE TRADED FD T | PRF | $428.8M | 7,906,162 | flat | 31q | +4.2%+$17.1M | |
| STANLEY BLACK & DECKER INC. | SWK | $427.3M | 4,540,090 | +0.02pp | 31q | +13.4%+$50.4M | |
| AMERICAN CENTY ETF TR | AVLV | $423.2M | 4,620,546 | +0.01pp | 9q | +19.5%+$69.0M | |
| SELECT SECTOR SPDR TR | XLV | $421.3M | 2,654,030 | -0.01pp | 31q | -2.7%-$11.7M | |
| J P MORGAN EXCHANGE TRADED F | JBND | $420.1M | 7,852,779 | +0.01pp | 4q | +35.2%+$109.4M | |
| NASDAQ INC | NDAQ | $419.2M | 5,355,911 | -0.02pp | 31q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $417.8M | 1,264,281 | flat | 31q | +2.0%+$8.2M | |
| SELECT SECTOR SPDR TR | XLC | $414.0M | 3,863,974 | -0.01pp | 31q | +12.2%+$45.1M | |
| CINTAS CORP | CTAS | $411.0M | 2,419,289 | -0.01pp | 31q | +6.4%+$24.9M | |
| GENERAL MTRS CO | GM | $408.1M | 5,294,252 | -0.03pp | 31q | -15.4%-$74.4M | |
| VANGUARD WORLD FD | MGV | $402.3M | 2,461,240 | flat | 31q | +8.0%+$29.8M | |
| ISHARES INC | EMXC | $401.5M | 3,874,678 | +0.01pp | 22q | -1.9%-$7.9M | |
| SELECT SECTOR SPDR TR | XLE | $401.1M | 7,547,004 | -0.01pp | 31q | +14.8%+$51.6M | |
| TECHNIPFMC PLC | FTI | $399.5M | 6,027,079 | -0.04pp | 31q | -21.8%-$111.5M | |
| ROYAL CARIBBEAN GROUP | RCL | $397.3M | 1,250,947 | +0.01pp | 31q | +12.3%+$43.4M | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $396.6M | 4,022,127 | -0.01pp | 9q | -13.8%-$63.7M | |
| BARRICK MNG CORP | B | $393.4M | 10,657,306 | flat | 5q | +34.4%+$100.7M | |
| WILLIAMS COS INC | WMB | $391.6M | 5,270,442 | -0.02pp | 31q | -11.8%-$52.3M | |
| BLACKROCK ETF TRUST II | BINC | $391.3M | 7,473,195 | -0.02pp | 9q | -7.0%-$29.5M | |
| SELECT SECTOR SPDR TR | XLU | $388.9M | 8,551,440 | flat | 31q | +22.2%+$70.7M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $388.6M | 6,617,220 | flat | 31q | +19.4%+$63.2M | |
| VANGUARD SCOTTSDALE FDS | VGLT | $387.4M | 7,157,906 | -0.01pp | 31q | +3.5%+$13.0M | |
| AMERICAN CENTY ETF TR | AVUV | $385.7M | 3,091,988 | +0.01pp | 9q | +24.7%+$76.3M | |
| FIDELITY COVINGTON TRUST | FESM | $382.7M | 7,917,913 | +0.02pp | 4q | +31.2%+$91.1M | |
| ISHARES TR | SGOV | $382.6M | 3,803,149 | +0.01pp | 20q | +12.6%+$42.7M | |
| PUBLIC STORAGE | PSA | $381.6M | 1,209,301 | flat | 31q | -1.7%-$6.6M | |
| WIX COM LTD | WIX | $377.4M | 8,314,993 | -0.07pp | 31q | +22.6%+$69.5M | |
| ISHARES TR | FLOT | $376.2M | 7,372,129 | flat | 31q | +17.4%+$55.8M | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $374.8M | 5,000,962 | flat | 31q | +1.7%+$6.4M | |
| ISHARES TR | IWP | $373.5M | 2,542,307 | flat | 31q | -2.3%-$8.8M | |
| AVERY DENNISON CORP | AVY | $372.5M | 2,294,307 | flat | 31q | +20.8%+$64.1M | |
| DOORDASH INC | DASH | $370.3M | 2,006,812 | +0.03pp | 21q | +40.9%+$107.4M | |
| GE AEROSPACE | GE | $360.1M | 963,415 | flat | 20q | -9.5%-$37.7M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $355.9M | 368,748 | +0.03pp | 21q | -14.0%-$58.1M | |
| COHERENT CORP | COHR | $350.2M | 887,932 | +0.01pp | 16q | -19.6%-$85.6M | |
| ISHARES TR | ITOT | $348.8M | 2,123,118 | +0.01pp | 31q | +10.6%+$33.4M | |
| ISHARES TR | EFV | $347.3M | 4,537,921 | -0.05pp | 31q | -34.1%-$179.6M | |
| American Int'l Group, Inc. | AIG | $347.0M | 4,651,581 | -0.03pp | 31q | -18.3%-$77.6M | |
| PFIZER INC | PFE | $345.9M | 14,364,565 | -0.06pp | 31q | -26.4%-$124.1M | |
| SYNCHRONY FINANCIAL | SYF | $343.2M | 4,512,851 | -0.01pp | 31q | -6.7%-$24.7M | |
| ISHARES TR | EFA | $342.0M | 3,289,484 | -0.02pp | 31q | -14.6%-$58.6M | |
| VANGUARD WORLD FD | MGK | $341.6M | 3,885,314 | flat | 31q | -2.5%-$8.7M | |
| ISHARES TR | IWR | $340.2M | 3,077,347 | flat | 31q | +2.0%+$6.7M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $339.5M | 5,524,865 | +0.01pp | 11q | +12.4%+$37.4M | |
| ISHARES TR | IEI | $338.8M | 2,885,340 | -0.01pp | 31q | +1.4%+$4.7M | |
| SCHWAB STRATEGIC TR | SCHR | $334.0M | 13,544,801 | -0.01pp | 31q | +1.3%+$4.2M | |
| KROGER CO | KR | $325.7M | 5,910,667 | -0.01pp | 31q | +35.6%+$85.4M | |
| DEXCOM INC | DXCM | $324.7M | 4,820,775 | flat | 31q | +13.7%+$39.1M | |
| OKTA INC | OKTA | $320.5M | 2,348,448 | +0.03pp | 31q | +9.7%+$28.3M | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $316.7M | 15,011,544 | +0.06pp | 31q | +3143.9%+$307.0M | |
| MORGAN STANLEY ETF TRUST | EVTR | $315.4M | 6,218,788 | -0.01pp | 10q | +5.4%+$16.0M | |
| SNAP ON INC | SNA | $314.0M | 780,339 | flat | 31q | -2.7%-$8.8M | |
| TENET HEALTHCARE CORP | THC | $311.5M | 1,664,068 | flat | 31q | +11.5%+$32.2M | |
| CARDINAL HEALTH INC | CAH | $311.4M | 1,310,794 | -0.01pp | 31q | -14.9%-$54.4M | |
| AVALONBAY COMMUNITIES INC | AVB | $311.2M | 1,660,375 | flat | 31q | +1.3%+$4.0M | |
| VANGUARD INDEX FDS | VV | $309.9M | 901,199 | flat | 31q | +6.7%+$19.4M | |
| PRIMO BRANDS CORPORATION | PRMB | $306.2M | 12,526,760 | flat | 7q | -14.3%-$51.3M | |
| MASTEC INC | MTZ | $305.8M | 734,976 | +0.04pp | 31q | +217.1%+$209.3M | |
| SIMON PPTY GROUP INC NEW | SPG | $304.7M | 1,364,286 | flat | 31q | HELD | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $304.0M | 1,987,447 | +0.05pp | 26q | +354.5%+$237.1M | |
| VANGUARD BD INDEX FDS | BIV | $299.6M | 3,911,085 | -0.01pp | 31q | -6.9%-$22.2M | |
| VIATRIS INC | VTRS | $298.8M | 18,815,747 | flat | 23q | -6.0%-$19.0M | |
| ATLASSIAN CORPORATION CALL | TEAM | $298.7M | 3,772,852 | +0.05pp | 15q | +342.9%+$231.2M | |
| SELECT SECTOR SPDR TR | XLY | $298.2M | 2,542,249 | -0.01pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $296.1M | 581,289 | -0.02pp | 31q | -3.4%-$10.5M | |
| METLIFE INC | MET | $294.0M | 3,474,206 | -0.05pp | 31q | -48.6%-$278.0M | |
| Jazz Pharmaceuticals PLC | JAZZ | $292.9M | 1,215,523 | -0.01pp | 31q | -24.4%-$94.7M | |
| NYLIM ETF TR | HFXI | $289.5M | 7,601,314 | +0.02pp | 27q | +61.8%+$110.6M | |
| F5 INC | FFIV | $289.3M | 695,442 | +0.01pp | 31q | -11.0%-$35.8M | |
| CASEYS GEN STORES INC | CASY | $286.2M | 359,583 | +0.03pp | 31q | +112.4%+$151.4M | |
| DARDEN RESTAURANTS INC | DRI | $282.9M | 1,371,665 | -0.01pp | 31q | -3.4%-$10.1M | |
| VANGUARD SCOTTSDALE FDS | VONE | $282.8M | 834,987 | -0.01pp | 31q | -8.3%-$25.5M | |
| STATE STR CORP | STT | $280.2M | 1,652,396 | +0.01pp | 31q | -5.4%-$16.0M | |
| BOOKING HOLDINGS INC | BKNG | $278.5M | 1,562,518 | -0.09pp | 31q | -59.6%-$410.1M | |
| EDISON INTL | EIX | $277.0M | 3,720,313 | -0.01pp | 31q | +2.6%+$6.9M | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $276.5M | 5,636,574 | -0.01pp | 31q | +8.0%+$20.4M | |
| ISHARES TR | ITA | $274.6M | 1,132,506 | +0.01pp | 31q | +20.1%+$45.9M | |
| DOCUSIGN INC | DOCU | $273.9M | 6,165,568 | +0.01pp | 31q | +52.8%+$94.6M | |
| PULTEGROUP INC | PHM | $273.0M | 1,989,841 | +0.01pp | 31q | +9.8%+$24.3M | |
| INGERSOLL RAND INC | IR | $272.2M | 3,320,359 | +0.02pp | 26q | +68.8%+$110.9M | |
| FERGUSON ENTERPRISES INC | FERG | $270.1M | 1,138,057 | -0.01pp | 8q | +1.1%+$3.0M | |
| VANECK ETF TRUST CALL+PUT | SMH | $269.0M | 297,998 | -0.03pp | 31q | -17.7%-$57.9M | |
| PACCAR INC | PCAR | $268.6M | 2,236,302 | flat | 31q | +12.1%+$29.0M | |
| SCHWAB STRATEGIC TR | FNDX | $265.5M | 8,536,435 | flat | 31q | +4.6%+$11.6M | |
| WABTEC | WAB | $264.9M | 981,110 | +0.04pp | 31q | +449.7%+$216.7M | |
| FIDELITY COVINGTON TRUST | FENI | $261.1M | 6,362,792 | flat | 4q | +1.9%+$4.9M | |
| SCHWAB STRATEGIC TR | SCHD | $259.7M | 8,187,261 | flat | 31q | +3.7%+$9.3M | |
| DIGITALOCEAN HLDGS INC CALL | DOCN | $253.0M | 1,603,023 | +0.02pp | 22q | +7.0%+$16.6M | |
| SPDR SERIES TRUST | SPSM | $251.5M | 4,348,586 | flat | 31q | -2.3%-$5.9M | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $251.2M | 1,911,003 | -0.03pp | 31q | -24.6%-$81.8M | |
| nan | MELI | $249.1M | 146,961 | -0.05pp | 31q | -41.8%-$179.0M | |
| CF INDUSTRIES HOLD | CF | $248.3M | 2,293,391 | -0.04pp | 31q | -26.7%-$90.4M | |
| STATE STR SPDR DOW JONES IND | DIA | $247.7M | 474,116 | flat | 31q | -1.9%-$4.8M | |
| DEERE CO | DE | $247.4M | 389,952 | -0.01pp | 31q | -7.5%-$20.2M | |
| COMMVAULT SYS INC | CVLT | $246.6M | 1,739,733 | +0.05pp | 31q | +3052.0%+$238.8M | |
| ISHARES TR | TLH | $246.0M | 2,455,071 | -0.01pp | 31q | +2.5%+$6.1M | |
| ECOLAB INC | ECL | $245.4M | 880,397 | flat | 31q | +1.7%+$4.0M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $245.4M | 3,023,973 | -0.04pp | 31q | -36.5%-$140.9M | |
| ISHARES TR | GOVT | $242.9M | 10,613,855 | +0.01pp | 31q | +34.3%+$62.0M | |
| QUANTA SVCS INC | PWR | $242.1M | 335,693 | flat | 31q | -14.2%-$40.2M | |
| SPDR SERIES TRUST | SPBO | $241.7M | 8,324,643 | -0.01pp | 15q | +3.6%+$8.4M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $239.8M | 2,629,919 | +0.03pp | 31q | +80.7%+$107.1M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $239.0M | 5,108,101 | -0.01pp | 31q | +0.7%+$1.6M | |
| AERCAP HOLDINGS NV | AER | $238.0M | 1,630,081 | flat | 31q | -1.9%-$4.6M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $235.1M | 2,967,609 | flat | 31q | +10.6%+$22.5M | |
| WISDOMTREE TR | DLN | $235.0M | 2,439,830 | +0.01pp | 31q | +27.1%+$50.1M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $232.3M | 2,937,372 | flat | 31q | +5.2%+$11.6M | |
| AON PLC | AON | $229.8M | 692,802 | -0.03pp | 25q | -35.9%-$128.7M | |
| VANGUARD WHITEHALL FDS | VYMI | $229.3M | 2,335,889 | flat | 31q | HELD | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $226.9M | 5,491,146 | flat | 19q | -16.4%-$44.5M | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $224.9M | 1,164,931 | +0.01pp | 25q | +36.5%+$60.1M | |
| JANUS DETROIT STR TR | JAAA | $223.9M | 4,437,860 | flat | 8q | +10.7%+$21.7M | |
| PGIM ETF TR | PAAA | $222.2M | 4,325,095 | +0.02pp | 4q | +107.6%+$115.2M | |
| COMFORT SYS USA INC | FIX | $221.0M | 111,534 | flat | 31q | -24.3%-$70.9M | |
| AXON ENTERPRISE INC | AXON | $220.5M | 393,304 | +0.01pp | 31q | +26.1%+$45.7M | |
| SPDR SERIES TRUST | SPHY | $219.9M | 9,384,581 | flat | 17q | +5.6%+$11.6M | |
| WORLD GOLD TR | GLDM | $219.9M | 2,752,229 | -0.01pp | 18q | +1.4%+$3.1M | |
| BOSTON SCIENTIFIC CORP | BSX | $219.1M | 5,134,220 | -0.04pp | 31q | -7.9%-$18.7M | |
| WISDOMTREE TR | USFR | $218.7M | 4,316,500 | flat | 18q | +12.8%+$24.8M | |
| US FOODS HLDG CORP | USFD | $217.1M | 2,123,093 | flat | 31q | +4.3%+$9.0M | |
| REPLIGEN CORP | RGEN | $215.0M | 1,576,132 | +0.02pp | 31q | +70.4%+$88.8M | |
| SPDR SERIES TRUST | SPTI | $214.3M | 7,552,607 | -0.01pp | 31q | -1.1%-$2.4M | |
| DEVON ENERGY CORP NEW | DVN | $214.3M | 5,185,567 | -0.01pp | 31q | +18.2%+$33.0M | |
| INTUIT | INTU | $214.2M | 820,628 | -0.08pp | 31q | -32.9%-$105.2M | |
| GENERAC HLDGS INC | GNRC | $213.0M | 727,257 | +0.04pp | 31q | +309.6%+$161.0M | |
| ISHARES TR PUT | SOXX | $212.0M | 256,209 | +0.03pp | 31q | +11.8%+$22.3M | |
| IRON MTN INC DEL | IRM | $210.9M | 1,668,337 | flat | 31q | -9.9%-$23.1M | |
| HUT 8 CORP CALL | HUT | $210.0M | 1,805,197 | +0.01pp | 7q | -38.0%-$128.7M | |
| KARMAN HLDGS INC | KRMN | $209.8M | 4,203,234 | -0.01pp | 6q | +48.4%+$68.4M | |
| VANGUARD SCOTTSDALE FDS | VTHR | $209.7M | 632,550 | flat | 30q | +3.6%+$7.2M | |
| ISHARES TR | IXUS | $208.7M | 2,187,306 | flat | 31q | +2.9%+$5.8M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $207.9M | 3,581,286 | flat | 31q | +12.2%+$22.6M | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $207.0M | 2,658,723 | +0.01pp | 31q | +27.2%+$44.3M | |
| ROCKWELL AUTOMATION INC | ROK | $206.0M | 416,086 | flat | 31q | -15.5%-$37.8M | |
| BARCLAYS PLC | BCS | $205.7M | 7,589,769 | +0.01pp | 31q | +5.3%+$10.3M | |
| VOYA FINANCIAL INC | VOYA | $203.5M | 2,248,280 | -0.01pp | 31q | -23.6%-$63.0M | |
| ILLUMINA INC | ILMN | $201.9M | 1,148,102 | +0.01pp | 31q | -0.7%-$1.4M | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $201.7M | 2,539,213 | flat | 9q | -7.4%-$16.1M | |
| BILL HOLDINGS INC | BILL | $201.1M | 5,558,053 | +0.02pp | 27q | +96.1%+$98.5M | |
| CHARLES RIV LABS INTL INC | CRL | $199.8M | 881,189 | flat | 31q | -20.6%-$51.8M | |
| RINGCENTRAL INC | RNG | $199.6M | 5,120,134 | -0.01pp | 31q | -8.7%-$18.9M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $198.3M | 528,267 | flat | 31q | -20.0%-$49.6M | |
| ISHARES TR | IWB | $197.6M | 482,320 | flat | 31q | +0.5%+$1.1M | |
| SPDR SERIES TRUST | SDY | $196.6M | 1,292,475 | -0.01pp | 31q | -3.0%-$6.1M | |
| ISHARES TR | MUB | $196.2M | 1,823,329 | flat | 31q | +8.8%+$15.9M | |
| REVOLUTION MEDICINES INC | RVMD | $194.7M | 1,039,702 | flat | 26q | -34.2%-$101.1M | |
| ISHARES TR | SMLF | $194.2M | 2,175,644 | flat | 28q | +9.5%+$16.9M | |
| UNITED RENTALS INC | URI | $194.0M | 171,229 | +0.02pp | 31q | +72.1%+$81.2M | |
| SITIME CORP | SITM | $193.4M | 259,453 | flat | 25q | -44.5%-$154.8M | |
| ISHARES TR | HEFA | $192.1M | 4,090,734 | flat | 31q | -4.3%-$8.6M | |
| CIENA CORP | CIEN | $192.0M | 391,326 | +0.02pp | 31q | +109.4%+$100.3M | |
| CONSTELLATION ENERGY CORP | CEG | $191.3M | 765,877 | -0.01pp | 18q | +5.4%+$9.8M | |
| PENTAIR PLC | PNR | $191.1M | 2,493,432 | -0.02pp | 31q | -18.8%-$44.3M | |
| PROGRESSIVE CORP | PGR | $190.2M | 870,553 | flat | 31q | +15.0%+$24.8M |
Showing the largest 400 of 4,062 positions.
Q2 2026 in brief
Ameriprise Financial Inc reported 4,062 positions worth $494.7B for Q2 2026, filed 45 days after the quarter ended. Its five largest holdings made up 13.3% of the portfolio. It added most to Ishares Tr (about $1.8B), Apple Inc (about $1.4B) and Micron Technology Inc (about $1.2B). It cut Marvell Technology Inc (about $3.5B), Applied Matls Inc (about $1.8B) and Western Digital Corp (about $1.5B). New positions: Honeywell Intl Inc ($750.4M), Honeywell Aerospace Inc ($740.9M) and Space Exploration Techn Corp ($184.7M). Sold out of: Honeywell Intl Inc, Ascendis Pharma A/S and Carnival Corp. Longest held of its top ten: Nvidia Corporation, 31 quarters in a row - every quarter on file.
Dollar amounts for buying and selling are estimates: the change in shares at the quarter-end price implied by the filing. A 13F shows long US stock positions only, at quarter end.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $69.4B | 14.0% |
| Software & IT Services | $50.3B | 10.2% |
| Computer Hardware | $31.0B | 6.3% |
| Biotech & Pharma | $25.4B | 5.1% |
| Retail & Consumer | $23.7B | 4.8% |
| Banks & Lending | $22.1B | 4.5% |
| Industrials | $21.2B | 4.3% |
| Business Services | $16.5B | 3.3% |
| Energy | $13.1B | 2.7% |
| Utilities | $12.3B | 2.5% |
| Capital Markets | $11.6B | 2.4% |
| Insurance | $11.6B | 2.3% |
| Other sectors | $80.2B | 16.2% |
| Not classified | $106.2B | 21.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.6% | +14.8% | +0.7% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.2% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.4% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $494.7B | 4,062 | 235 | 1,829 | 1,761 | 187 | 19.6% | 45 |
| Q1 2026 | $431.8B | 4,014 | 193 | 1,663 | 1,960 | 235 | 19.0% | 108 |
| Q4 2025 | $442.5B | 4,056 | 222 | 1,651 | 1,900 | 170 | 21.5% | 48 |
| Q3 2025 | $435.4B | 4,004 | 251 | 1,532 | 2,046 | 171 | 21.8% | 45 |
| Q2 2025 | $405.7B | 3,924 | 167 | 1,773 | 1,782 | 221 | 21.3% | 45 |
| Q1 2025 | $370.5B | 3,978 | 127 | 1,831 | 1,795 | 192 | 18.8% | 44 |
| Q4 2024 | $389.7B | 4,043 | 289 | 1,710 | 1,805 | 157 | 20.9% | 45 |
| Q3 2024 | $389.9B | 3,911 | 219 | 1,542 | 1,872 | 162 | 19.3% | 45 |
| Q2 2024 | $369.6B | 3,854 | 164 | 1,434 | 1,984 | 151 | 20.4% | 45 |
| Q1 2024 | $363.4B | 3,841 | 133 | 1,537 | 1,963 | 186 | 18.2% | 45 |
| Q4 2023 | $334.0B | 3,894 | 173 | 1,620 | 1,905 | 162 | 16.8% | 45 |
| Q3 2023 | $304.6B | 3,883 | 145 | 1,477 | 1,988 | 161 | 16.1% | 45 |
| Q2 2023 | $319.0B | 3,899 | 153 | 1,489 | 2,057 | 183 | 16.1% | 45 |
| Q1 2023 | $304.9B | 3,929 | 190 | 1,779 | 1,717 | 208 | 14.3% | 52 |
| Q4 2022 | $291.7B | 3,947 | 196 | 1,445 | 2,023 | 195 | 13.2% | 45 |
| Q3 2022 | $270.4B | 3,946 | 233 | 1,582 | 1,874 | 165 | 13.9% | 45 |
| Q2 2022 | $286.7B | 3,878 | 155 | 1,544 | 1,894 | 204 | 14.1% | 46 |
| Q1 2022 | $338.9B | 3,927 | 180 | 1,927 | 1,514 | 201 | 15.1% | 46 |
| Q4 2021 | $361.6B | 3,948 | 297 | 2,076 | 1,284 | 194 | 15.4% | 45 |
| Q3 2021 | $313.0B | 3,845 | 180 | 1,515 | 1,873 | 210 | 15.0% | 46 |
| Q2 2021 | $323.4B | 3,875 | 251 | 1,638 | 1,727 | 200 | 15.0% | 47 |
| Q1 2021 | $300.9B | 3,824 | 231 | 1,820 | 1,622 | 155 | 14.7% | 47 |
| Q4 2020 | $281.9B | 3,748 | 221 | 1,622 | 1,742 | 195 | 15.6% | 43 |
| Q3 2020 | $245.8B | 3,722 | 212 | 1,553 | 1,761 | 158 | 16.4% | 47 |
| Q2 2020 | $233.4B | 3,668 | 219 | 1,503 | 1,802 | 180 | 16.7% | 45 |
| Q1 2020 | $190.5B | 3,629 | 140 | 1,552 | 1,788 | 209 | 15.6% | 45 |
| Q4 2019 | $240.6B | 3,698 | 162 | 1,648 | 1,680 | 157 | 14.2% | 45 |
| Q3 2019 | $223.2B | 3,693 | 169 | 1,534 | 1,798 | 171 | 13.5% | 45 |
| Q2 2019 | $223.3B | 3,695 | 194 | 1,612 | 1,672 | 164 | 13.8% | 45 |
| Q1 2019 | $217.4B | 3,665 | 230 | 1,622 | 1,618 | 196 | 13.8% | 45 |
| Q4 2018 | $200.0B | 3,631 | 0 | 0 | 0 | 0 | 14.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.