AMERIPRISE FINANCIAL INC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$304.9B
Holdings
3,929
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 50,902,024 | $8.4T | 2754.85% | |
| 2 | MSFTMETTLER-TOLEDO INTERNATIONAL | 26,860,302 | $7.7T | 2539.42% | |
| 3 | GOOGLALPHABET INC-CL A | 38,089,604 | $3.9T | 1294.13% | |
| 4 | AMZNAMAZON.COM INC | 36,657,628 | $3.8T | 1241.73% | |
| 5 | MSFTMICROSOFT CORP | 9,607,349 | $2.8T | 909.34% | |
| 6 | AVGOBROADSTONE NET LEASE INC | 3,967,874 | $2.5T | 834.76% | |
| 7 | LRCXEURLAKELAND INDUSTRIES INC | 4,607,040 | $2.4T | 800.91% | |
| 8 | ABBVABBVIE INC | 14,717,788 | $2.3T | 769.30% | |
| 9 | IVVISHARES CORE S&P 500 ETF | 5,679,338 | $2.3T | 764.98% | |
| 10 | PGPROASSURANCE CORP | 15,575,531 | $2.3T | 759.46% | |
| 11 | CSCOCIRRUS LOGIC INC | 43,145,752 | $2.3T | 739.62% | |
| 12 | JPMJ & J SNACK FOODS CORP | 16,643,294 | $2.2T | 711.21% | |
| 13 | CVXCHESAPEAKE UTILITIES CORP | 12,310,106 | $2.0T | 658.65% | |
| 14 | GOOGALPHABET INC-CL C | 19,152,153 | $2.0T | 653.21% | |
| 15 | JNJJOHN HANCOCK HEDGED EQUITY & | 12,800,719 | $2.0T | 650.65% | |
| 16 | XOMEZCORP INC-CL A | 17,876,273 | $2.0T | 642.84% | |
| 17 | NVDANUVEEN AMT-FR QLTY MUNI INC | 6,547,323 | $1.8T | 596.39% | |
| 18 | VVIRTU FINANCIAL INC-CLASS A | 7,686,302 | $1.7T | 568.28% | |
| 19 | ADIANALOG DEVICES INC | 8,731,123 | $1.7T | 565.82% | |
| 20 | BACBANK OF AMERICA CORP | 60,083,660 | $1.7T | 563.48% | |
| 21 | ELVELEVANCE HEALTH INC | 3,622,916 | $1.7T | 545.81% | |
| 22 | ADBEADOBE INC | 4,131,403 | $1.6T | 522.16% | |
| 23 | UNPUNILEVER PLC-SPONSORED ADR | 7,905,068 | $1.6T | 521.72% | |
| 24 | CMCSACOMFORT SYSTEMS USA INC | 41,756,530 | $1.6T | 519.11% | |
| 25 | WFCWEIBO CORP-SPON ADR | 41,860,701 | $1.6T | 513.13% | |
| 26 | MRKMERCHANTS BANCORP/IN | 13,284,599 | $1.4T | 463.57% | |
| 27 | WMTWABTEC CORP | 9,251,725 | $1.4T | 447.38% | |
| 28 | NDQINVESCO QQQ TRUST SERIES 1 | 4,187,255 | $1.3T | 441.30% | Put |
| 29 | QCOMQ2 HOLDINGS INC | 10,361,122 | $1.3T | 433.48% | |
| 30 | BMYBRINK'S CO/THE | 18,999,884 | $1.3T | 431.84% | |
| 31 | METAFTI CONSULTING INC | 6,106,692 | $1.3T | 424.42% | |
| 32 | DWDMOOG INC-CLASS A | 14,588,396 | $1.3T | 420.03% | |
| 33 | 4I1PHIBRO ANIMAL HEALTH CORP-A | 13,157,669 | $1.3T | 419.68% | |
| 34 | HDHOME BANCORP INC | 4,319,706 | $1.3T | 418.05% | |
| 35 | MAMASTEC INC | 3,432,535 | $1.2T | 409.06% | |
| 36 | VOOVANGUARD S&P 500 ETF | 3,289,011 | $1.2T | 405.63% | |
| 37 | KOCOCA-COLA CONSOLIDATED INC | 19,894,487 | $1.2T | 404.75% | |
| 38 | UPSUNITED NATURAL FOODS INC | 6,334,623 | $1.2T | 402.98% | |
| 39 | LLYLIGHTWAVE LOGIC INC | 3,530,489 | $1.2T | 397.59% | |
| 40 | PHPARKE BANCORP INC | 3,563,834 | $1.2T | 392.81% | |
| 41 | ABTABBOTT LABORATORIES | 11,761,577 | $1.2T | 389.04% | |
| 42 | VTVVANGUARD VALUE ETF | 8,062,136 | $1.1T | 364.93% | |
| 43 | MRSHMARRIOTT VACATIONS WORLD | 6,602,982 | $1.1T | 360.63% | |
| 44 | EOGENI SPA-SPONSORED ADR | 9,351,174 | $1.1T | 351.51% | |
| 45 | AMATAPPLIED MATERIALS INC | 8,707,562 | $1.1T | 350.73% | |
| 46 | MDTMAIDEN HOLDINGS LTD | 13,100,217 | $1.1T | 346.37% | |
| 47 | CIC.H. ROBINSON WORLDWIDE INC | 4,058,849 | $1.0T | 340.11% | |
| 48 | AEPAMERICAN ELECTRIC POWER | 11,292,511 | $1.0T | 336.95% | |
| 49 | MCDMCCORMICK & CO-NON VTG SHRS | 3,666,596 | $1.0T | 336.20% | |
| 50 | MBBISHARES MSCI KLD 400 SOCIAL | 10,807,656 | $1.0T | 335.60% | |
| 51 | UNHUNITED THERAPEUTICS CORP | 2,147,053 | $1.0T | 332.74% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,247,613 | $1.0T | 328.84% | |
| 53 | SPYSPDR S&P 500 ETF TRUST | 2,373,912 | $972.5B | 318.92% | |
| 54 | TXNTEXAS CAPITAL BANCSHARES INC | 5,184,550 | $964.4B | 316.25% | |
| 55 | BACVERISIGN INC | 24,536,078 | $954.2B | 312.91% | |
| 56 | HONHONEST CO INC/THE | 4,992,162 | $954.1B | 312.88% | |
| 57 | LMTLLOYDS BANKING GROUP PLC-ADR | 2,016,042 | $953.0B | 312.53% | |
| 58 | AMDADVANCED MICRO DEVICES | 9,717,115 | $952.4B | 312.32% | |
| 59 | MDLZMONARCH CASINO & RESORT INC | 13,502,914 | $941.5B | 308.74% | |
| 60 | MCHPMICROSTRATEGY INC-CL A | 11,218,899 | $939.9B | 308.23% | |
| 61 | NOCNORTHRIM BANCORP INC | 1,942,384 | $896.8B | 294.10% | |
| 62 | AGGISHARES CORE U.S. AGGREGATE | 8,943,611 | $891.0B | 292.17% | |
| 63 | PANWPALANTIR TECHNOLOGIES INC-A | 4,416,230 | $882.1B | 289.26% | |
| 64 | BLKCHFBLACKROCK INC | 1,316,515 | $881.2B | 288.97% | |
| 65 | TTTHERAVANCE BIOPHARMA INC | 4,739,046 | $871.9B | 285.92% | |
| 66 | CBALCON INC | 4,384,095 | $851.3B | 279.18% | |
| 67 | BDXBECTON DICKINSON AND CO | 3,411,349 | $844.4B | 276.92% | |
| 68 | MAMASTERCARD INC - A | 2,303,176 | $837.4B | 274.62% | |
| 69 | TSLATERRENO REALTY CORP | 3,968,247 | $823.3B | 269.97% | |
| 70 | VLOVALE SA-SP ADR | 5,842,606 | $815.6B | 267.47% | |
| 71 | RTXRAYONIER ADVANCED MATERIALS | 8,315,583 | $814.3B | 267.05% | |
| 72 | KLACKBR INC | 1,999,808 | $798.3B | 261.77% | |
| 73 | IBMINTERNATIONAL BANCSHARES CRP | 6,046,822 | $792.7B | 259.94% | |
| 74 | NVDANVIDIA CORP | 2,842,660 | $791.3B | 259.48% | |
| 75 | VRTXVERRA MOBILITY CORP | 2,490,694 | $784.7B | 257.34% | |
| 76 | LQDISHARES MSCI EMERGING MARKET | 7,086,627 | $776.8B | 254.72% | |
| 77 | ACNBIOCERES CROP SOLUTIONS CORP | 2,654,388 | $758.7B | 248.78% | |
| 78 | JPMJPMORGAN CHASE & CO | 5,756,266 | $749.7B | 245.86% | |
| 79 | VCITVANGUARD LONG-TERM TREASURY | 9,217,012 | $739.4B | 242.47% | |
| 80 | LINLIBERTY GLOBAL PLC- C | 2,019,069 | $717.7B | 235.34% | |
| 81 | SCHDSCHWAB FUNDAMENTAL BROAD MKT | 9,761,052 | $712.6B | 233.69% | |
| 82 | PEPPEOPLES BANCORP INC | 3,906,814 | $712.2B | 233.55% | |
| 83 | MPCMARATHON OIL CORP | 5,272,240 | $710.9B | 233.11% | |
| 84 | AVGOBROADCOM INC | 1,101,302 | $708.0B | 232.16% | |
| 85 | ETNDIVERSEY HOLDINGS LTD | 4,110,806 | $704.3B | 230.97% | |
| 86 | VOVANGUARD MID-CAP ETF | 3,292,293 | $693.9B | 227.54% | |
| 87 | VUGVANGUARD GROWTH ETF | 2,778,701 | $693.8B | 227.51% | |
| 88 | BILSPDR S&P KENSHO CLEAN POWER | 7,470,326 | $689.0B | 225.96% | |
| 89 | INTUINTRA-CELLULAR THERAPIES INC | 1,543,274 | $688.0B | 225.63% | |
| 90 | WMWASTE CONNECTIONS INC | 4,126,937 | $673.4B | 220.82% | |
| 91 | FTNTFORTIS INC | 9,952,740 | $661.5B | 216.91% | |
| 92 | SCHOSCHWAB INTERMEDIATE-TERM US | 13,457,180 | $654.9B | 214.75% | |
| 93 | ADPAUTOMATIC DATA PROCESSING | 2,897,253 | $640.5B | 210.03% | |
| 94 | IJRISHARES CORE S&P SMALL-CAP E | 6,459,705 | $625.2B | 205.02% | |
| 95 | DGROISHARES CORE TOTAL BOND ETF | 12,255,152 | $617.9B | 202.63% | |
| 96 | LOWLOVESAC CO/THE | 2,989,986 | $597.9B | 196.07% | |
| 97 | CMETHE CIGNA GROUP | 3,109,732 | $595.6B | 195.31% | |
| 98 | STTSTARWOOD PROPERTY TRUST INC | 7,849,312 | $594.1B | 194.84% | |
| 99 | PNCPGIM GLOBAL HIGH YIELD FUND | 4,646,038 | $590.5B | 193.65% | |
| 100 | NKENICOLET BANKSHARES INC | 4,734,603 | $580.7B | 190.43% |
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