AMERIPRISE FINANCIAL INC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$371.3M

Holdings

3,978

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,978 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	34,608,747	$13.0M	3.50%	Call
2	NVDANVIDIA CORP	95,645,247	$10.4M	2.79%
3	AAPLAPPLE INC	45,323,867	$10.1M	2.71%	Put
4	AMZNAMAZON.COM INC	37,318,315	$7.1M	1.91%
5	JPMJPMORGAN CHASE & CO	22,419,005	$5.5M	1.48%
6	GOOGLALPHABET INC-CL A	34,781,359	$5.4M	1.45%
7	METAMETA PLATFORMS INC-CLASS A	8,963,903	$5.2M	1.39%	Put
8	AVGOBROADCOM INC	26,212,105	$4.4M	1.18%
9	VVISA INC-CLASS A SHARES	12,271,826	$4.3M	1.16%
10	IVVISHARES CORE S&P 500 ETF	7,556,057	$4.2M	1.14%
11	XOMEXXON MOBIL CORP	27,017,683	$3.2M	0.87%
12	PGPROCTER & GAMBLE CO/THE	16,325,813	$2.8M	0.75%
13	WMTWALMART INC	30,874,987	$2.7M	0.73%
14	CVXCHEVRON CORP	15,974,343	$2.7M	0.72%
15	VOOVANGUARD S&P 500 ETF	5,171,235	$2.7M	0.72%
16	ABBVABBVIE INC	12,395,341	$2.6M	0.70%
17	LRCXLAM RESEARCH CORP	34,219,931	$2.5M	0.67%
18	MAMASTERCARD INC - A	4,489,263	$2.5M	0.66%
19	BACBANK OF AMERICA CORP	58,816,728	$2.5M	0.66%
20	LLYELI LILLY & CO	2,959,655	$2.4M	0.66%
21	JNJJOHNSON & JOHNSON	13,282,590	$2.2M	0.59%
22	GOOGALPHABET INC-CL C	13,763,322	$2.2M	0.58%
23	CSCOCISCO SYSTEMS INC	34,566,973	$2.1M	0.57%
24	NDQINVESCO QQQ TRUST SERIES 1	4,483,501	$2.1M	0.57%	Put
25	WFCWELLS FARGO & CO	28,997,269	$2.1M	0.56%
26	UNHUNITEDHEALTH GROUP INC	3,897,572	$2.0M	0.55%
27	HDHOME DEPOT INC	5,492,664	$2.0M	0.54%
28	BMYBRISTOL-MYERS SQUIBB CO	32,147,460	$2.0M	0.53%
29	MRSHMARSH & MCLENNAN COS	7,793,082	$1.9M	0.51%
30	BLKBLACKROCK INC	1,969,703	$1.9M	0.50%
31	VTVVANGUARD VALUE ETF	10,683,062	$1.8M	0.50%
32	UNPUNION PACIFIC CORP	7,440,115	$1.8M	0.47%
33	SPYSPDR S&P 500 ETF TRUST	3,125,080	$1.8M	0.47%
34	CMCSACOMCAST CORP-CLASS A	46,191,534	$1.7M	0.46%
35	LINLINDE PLC	3,564,902	$1.7M	0.45%
36	ABTABBOTT LABORATORIES	12,058,946	$1.6M	0.43%
37	TJXTJX COMPANIES INC	13,068,312	$1.6M	0.43%
38	EBAEBAY INC	23,114,041	$1.6M	0.42%
39	HONHONEYWELL INTERNATIONAL INC	7,221,102	$1.5M	0.41%
40	DWDMORGAN STANLEY	13,063,819	$1.5M	0.41%
41	AGGISHARES CORE U.S. AGGREGATE	14,847,660	$1.5M	0.40%
42	COSTCOSTCO WHOLESALE CORP	1,544,958	$1.5M	0.39%
43	QCOMQUALCOMM INC	9,389,620	$1.4M	0.39%
44	TAT&T INC	50,842,796	$1.4M	0.39%
45	VUGVANGUARD GROWTH ETF	3,869,868	$1.4M	0.39%
46	CBCHUBB LTD	4,696,682	$1.4M	0.38%
47	MCDMCDONALD'S CORP	4,512,089	$1.4M	0.38%
48	DISWALT DISNEY CO/THE	14,178,295	$1.4M	0.38%
49	TSLATESLA INC	5,317,002	$1.4M	0.38%
50	MDTMEDTRONIC PLC	15,481,028	$1.4M	0.37%
51	KOCOCA-COLA CO/THE	19,233,909	$1.4M	0.37%
52	IBMINTL BUSINESS MACHINES CORP	5,516,240	$1.4M	0.37%
53	ACNACCENTURE PLC-CL A	4,367,331	$1.4M	0.37%
54	ADPAUTOMATIC DATA PROCESSING	4,431,478	$1.3M	0.36%
55	MBBISHARES MBS ETF	14,262,855	$1.3M	0.36%
56	CRMSALESFORCE INC	4,869,586	$1.3M	0.35%
57	PHPARKER HANNIFIN CORP	2,101,774	$1.3M	0.34%
58	WMWASTE MANAGEMENT INC	5,316,443	$1.2M	0.33%
59	CMECME GROUP INC	4,589,141	$1.2M	0.33%
60	TTTRANE TECHNOLOGIES PLC	3,585,300	$1.2M	0.33%
61	ADIANALOG DEVICES INC	5,951,565	$1.2M	0.32%
62	PANWPALO ALTO NETWORKS INC	6,887,871	$1.2M	0.32%
63	MRKMERCK & CO. INC.	12,898,889	$1.2M	0.31%
64	AMATAPPLIED MATERIALS INC	7,860,838	$1.1M	0.31%
65	EOGEOG RESOURCES INC	8,888,645	$1.1M	0.31%
66	ETRENTERGY CORP	13,173,889	$1.1M	0.30%
67	VRTXVERTEX PHARMACEUTICALS INC	2,235,469	$1.1M	0.29%
68	ADBEADOBE INC	2,814,425	$1.1M	0.29%
69	IEFISHARES 7-10 YEAR TREASURY B	11,224,994	$1.1M	0.29%
70	XLKTECHNOLOGY SELECT SECT SPDR	5,109,310	$1.1M	0.29%
71	MDLZMONDELEZ INTERNATIONAL INC-A	15,348,280	$1.0M	0.28%
72	TRVCCITIGROUP INC	14,640,370	$1.0M	0.28%
73	TMOTHERMO FISHER SCIENTIFIC INC	2,076,634	$1.0M	0.28%
74	BKBANK OF NEW YORK MELLON CORP	12,043,601	$1.0M	0.27%
75	BRK/BBERKSHIRE HATHAWAY INC-CL B	1,886,207	$1.0M	0.27%
76	ORCLORACLE CORP	7,199,876	$1.0M	0.27%
77	VLOVALERO ENERGY CORP	7,540,371	$996K	0.27%
78	ETNEATON CORP PLC	3,629,464	$987K	0.27%
79	AMTAMERICAN TOWER CORP	4,483,707	$976K	0.26%
80	NFLXNETFLIX INC	1,031,331	$966K	0.26%	Call
81	TELTE CONNECTIVITY PLC	6,563,527	$928K	0.25%
82	BABOEING CO/THE	5,368,463	$915K	0.25%
83	PLDPROLOGIS INC	8,040,742	$894K	0.24%
84	QUALISHARES MSCI USA QUALITY FAC	5,143,391	$879K	0.24%
85	VOVANGUARD MID-CAP ETF	3,388,560	$876K	0.24%
86	GSGOLDMAN SACHS GROUP INC	1,604,472	$874K	0.24%
87	SNPSSYNOPSYS INC	2,013,380	$863K	0.23%
88	COPCONOCOPHILLIPS	8,202,861	$861K	0.23%
89	SOSOUTHERN CO/THE	9,292,773	$854K	0.23%
90	ELVELEVANCE HEALTH INC	1,943,616	$845K	0.23%
91	PNCPNC FINANCIAL SERVICES GROUP	4,807,684	$845K	0.23%
92	ISRGINTUITIVE SURGICAL INC	1,686,837	$842K	0.23%
93	NOCNORTHROP GRUMMAN CORP	1,642,170	$841K	0.23%
94	VCITVANGUARD INT-TERM CORPORATE	10,033,175	$821K	0.22%
95	BEBLOOM ENERGY CORP- A	41,532,643	$817K	0.22%
96	TTWOTAKE-TWO INTERACTIVE SOFTWRE	3,838,833	$796K	0.21%
97	BSXBOSTON SCIENTIFIC CORP	7,851,703	$792K	0.21%
98	TXNTEXAS INSTRUMENTS INC	4,396,012	$782K	0.21%
99	UBERUBER TECHNOLOGIES INC	10,613,952	$773K	0.21%
100	NOWSERVICENOW INC	965,565	$766K	0.21%

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