AMERIPRISE FINANCIAL INC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$307.8M

Holdings

3,899

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,899 positions)

StockValue
LUCKBOWLERO CORP
$29K
FOURSHIFT4 PAYMENTS INC-CLASS A
$29K
STSENSATA TECHNOLOGIES HOLDING
$29K
ACGLARCH CAPITAL GROUP LTD
$29K
LNWOLIGHT & WONDER INC
$28K
MHKMOHAWK INDUSTRIES INC
$28K
JBLJABIL INC
$28K
FNFABRINET
$28K
IRMIRON MOUNTAIN INC
$28K
COHRCOHERENT CORP
$28K
PNFPPINNACLE FINANCIAL PARTNERS
$28K
NMIHNMI HOLDINGS INC-CLASS A
$28K
AUBATLANTIC UNION BANKSHARES CO
$28K
ILCGISHARES MORNINGSTAR GROWTH E
$28K
MTHMERITAGE HOMES CORP
$28K
CHEFCHEFS' WAREHOUSE INC/THE
$28K
HASHASBRO INC
$28K
XLGINVESCO S&P 500 TOP 50 ETF
$28K
RCUSARCUS BIOSCIENCES INC
$28K
GTLS 6.75 12/15/25 BGTLS 6 3/4 12/15/25
$28K
PCEFINVESCO CEF INCOME COMPOSITE
$28K
CERTCERTARA INC
$28K
FWONALIBERTY MEDIA CORP-LIBERTY-C
$27K
ENVUSDENVESTNET INC
$27K
MMSMAXIMUS INC
$27K
IVZINVESCO S&P MIDCAP 400 EQUAL
$27K
SNASNAP-ON INC
$27K
ILCBISHARES MORNINGSTAR U.S. EQU
$27K
CTRACOTERRA ENERGY INC
$27K
VTWVVANGUARD RUSSELL 2000 VALUE
$27K
RDYDR. REDDY'S LABORATORIES-ADR
$27K
WBAWALGREENS BOOTS ALLIANCE INC
$27K
IAGGISHARES INTL AGGREGATE BOND
$27K
ITGARTNER INC
$27K
DISH 0 12/15/25DISH NETWORK CORP
$27K
CHWYCHEWY INC - CLASS A
$27K
HLNEHAMILTON LANE INC-CLASS A
$27K
IPGPIPG PHOTONICS CORP
$27K
FNDASCHWAB FUNDAMENTAL SMALL CAP
$27K
ROLROLLINS INC
$27K
VAWVANGUARD MATERIALS ETF
$27K
DASHDOORDASH INC - A
$27K
OUTOUTFRONT MEDIA INC
$27K
PCHPOTLATCHDELTIC CORP
$26K
OTISOTIS WORLDWIDE CORP
$26K
GGENPACT LTD
$26K
FSVFIRSTSERVICE CORP
$26K
MCXMCCORMICK & CO-NON VTG SHRS
$26K
SSBUSDSOUTHSTATE CORP
$26K
EXAS 0.375 03/01/28EXACT SCIENCES CORPORATION
$26K
NLYANNALY CAPITAL MANAGEMENT IN
$26K
IYKISHARES US CONSUMER STAPLES
$26K
DNLWISDOMTREE GLOBAL EX-US QUAL
$26K
PBVPRESTIGE CONSUMER HEALTHCARE
$26K
VMIVALMONT INDUSTRIES
$26K
LADLITHIA MOTORS INC
$26K
PDCOEURPATTERSON COS INC
$26K
WCCWESCO INTERNATIONAL INC
$26K
UFPIUFP INDUSTRIES INC
$26K
ONEQFIDELITY NASDAQ COMPOSITE IN
$26K
KNSLKINSALE CAPITAL GROUP INC
$26K
ROSTROSS STORES INC
$26K
TPHTRI POINTE HOMES INC
$26K
RIGTRANSOCEAN LTD
$26K
TREXTREX COMPANY INC
$25K
$25K
SHOOSTEVEN MADDEN LTD
$25K
VCELVERICEL CORP
$25K
JJACOBS SOLUTIONS INC
$25K
HEIHEICO CORP-CLASS A
$25K
AMLPALERIAN MLP ETF
$25K
HPHELMERICH & PAYNE
$25K
WSFSWSFS FINANCIAL CORP
$25K
EPRTESSENTIAL PROPERTIES REALTY
$25K
OUSMALPS OSHARES US SMALL-CAP QU
$25K
SHYGISHARES 0-5 YR HY CORP BOND
$25K
CBUCOMMUNITY BANK SYSTEM INC
$25K
SPMDSPDR PORTFOLIO S&P 400 MID C
$25K
SHOSUNSTONE HOTEL INVESTORS INC
$25K
NGGNATIONAL GRID PLC-SP ADR
$25K
GNTXGENTEX CORP
$25K
RGLDROYAL GOLD INC
$25K
DKNGDRAFTKINGS INC-CL A
$25K
SWAVUSDSHOCKWAVE MEDICAL INC
$25K
FCGFIRST TRUST NATURAL GAS ETF
$25K
FASTFASTENAL CO
$25K
WABWABTEC CORP
$25K
AELUSDAMERICAN EQUITY INVT LIFE HL
$25K
VFCVF CORP
$25K
WSOWATSCO INC
$24K
BRBROADRIDGE FINANCIAL SOLUTIO
$24K
IYHISHARES U.S. HEALTHCARE ETF
$24K
SMSM ENERGY CO
$24K
JDJD.COM INC-ADR
$24K
IPINTERNATIONAL PAPER CO
$24K
PLUSEPLUS INC
$24K
AVTAVNET INC
$24K
SIXEURSIX FLAGS ENTERTAINMENT CORP
$24K
VDEVANGUARD ENERGY ETF
$24K
CBOECBOE GLOBAL MARKETS INC
$24K
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