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)
| Stock | Value |
|---|---|
VGSHVANGUARD SHORT-TERM TREASURY | $95K |
BPOPPOPULAR INC | $95K |
SNOWSNOWFLAKE INC-CLASS A | $95K |
EVRGEVERGY INC | $94K |
SPTSSPDR PORT SHRT TRM TRSRY | $94K |
ICFIICF INTERNATIONAL INC | $94K |
WBDWARNER BROS DISCOVERY INC | $94K |
DDOMINION ENERGY INC | $94K |
SUBISHARES SHORT-TERM NATIONAL | $93K |
ESGUISHARES ESG AWARE MSCI USA | $93K |
VRTVERTIV HOLDINGS CO | $93K |
HLIHOULIHAN LOKEY INC | $92K |
BLDTOPBUILD CORP | $92K |
VTRSVIATRIS INC | $92K |
WMSADVANCED DRAINAGE SYSTEMS IN | $92K |
VOOGVANGUARD S&P 500 GROWTH ETF | $91K |
CUBECUBESMART | $91K |
COOCOOPER COS INC/THE | $91K |
DLNWISDOMTREE US LARGECAP DIVID | $90K |
FCNFTI CONSULTING INC | $90K |
TWNKEURHOSTESS BRANDS INC | $89K |
BCBEURPRIMO WATER CORP | $89K |
AQLTISHARES SELECT DIVIDEND ETF | $89K |
STZCONSTELLATION BRANDS INC-A | $89K |
CTLTEURCATALENT INC | $89K |
LYVLIVE NATION ENTERTAINMENT IN | $88K |
ILTBISHARES CORE 10 YEAR USD BO | $88K |
REEVEREST RE GROUP LTD | $88K |
SPSCSPS COMMERCE INC | $88K |
VEEVVEEVA SYSTEMS INC-CLASS A | $88K |
WSMWILLIAMS-SONOMA INC | $88K |
7SUSUMMIT MATERIALS INC -CL A | $87K |
ETSYETSY INC | $86K |
EAGGISHARES ESG AWARE US AGGREGA | $86K |
USBUS BANCORP | $86K |
VIGIVANGUARD INT DIV APP INDX FD | $86K |
FANGDIAMONDBACK ENERGY INC | $86K |
ABGAMERISOURCEBERGEN CORP | $86K |
AOSSMITH (A.O.) CORP | $85K |
VCLTVANGUARD LONG-TERM CORP BOND | $84K |
CFGCITIZENS FINANCIAL GROUP | $84K |
RGAREINSURANCE GROUP OF AMERICA | $84K |
DSIISHARES MSCI KLD 400 SOCIAL | $84K |
SRPTSAREPTA THERAPEUTICS INC | $84K |
ROKROCKWELL AUTOMATION INC | $84K |
SPYVSPDR PORT S&P 500 VALUE | $84K |
SUSAISHARES MSCI USA ESG SELECT | $83K |
AGCOAGCO CORP | $83K |
KMBKIMBERLY-CLARK CORP | $83K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $83K |
VXFVANGUARD EXTENDED MARKET ETF | $82K |
HDVISHARES CORE HIGH DIVIDEND E | $82K |
K6BKBR INC | $82K |
HALHALLIBURTON CO | $81K |
ALBALBEMARLE CORP | $81K |
ABNBAIRBNB INC-CLASS A | $81K |
STLDSTEEL DYNAMICS INC | $81K |
THGHANOVER INSURANCE GROUP INC/ | $81K |
FTAIFTAI AVIATION LTD | $81K |
ATKRATKORE INC | $81K |
FDLFIRST TRUST MORN DVD LEAD IN | $81K |
TSNTYSON FOODS INC-CL A | $80K |
SHVISHARES SHORT TREASURY BOND | $80K |
HHYATT HOTELS CORP - CL A | $80K |
SPHQINVESCO S&P 500 QUALITY ETF | $80K |
NVONOVO-NORDISK A/S-SPONS ADR | $79K |
XLBMATERIALS SELECT SECTOR SPDR | $79K |
MGVVANGUARD MEGA CAP VALUE ETF | $79K |
DXCDXC TECHNOLOGY CO | $79K |
ITUBITAU UNIBANCO H-SPON PRF ADR | $78K |
ONONON HOLDING AG-CLASS A | $78K |
TROWT ROWE PRICE GROUP INC | $77K |
MTUMISHARES MSCI USA MOMENTUM FA | $77K |
XIFRNEXTERA ENERGY PARTNERS LP | $77K |
ESGEISHARES INC ISHARES ESG AWAR | $77K |
NEE 6.926 09/01/25NEE 6.926 09/01/25 | $77K |
BJBJ'S WHOLESALE CLUB HOLDINGS | $76K |
GNRCGENERAC HOLDINGS INC | $76K |
SLQDISHARES 0-5 YR INV GRD CORP | $76K |
CELHCELSIUS HOLDINGS INC | $76K |
ARANTERO RESOURCES CORP | $75K |
FIVEFIVE BELOW | $73K |
DSGDESCARTES SYSTEMS GRP/THE | $73K |
—NI 7 3/4 03/01/24 | $73K |
EXPDEXPEDITORS INTL WASH INC | $73K |
DLTRDOLLAR TREE INC | $73K |
IDXXIDEXX LABORATORIES INC | $72K |
GPNGLOBAL PAYMENTS INC | $72K |
CPRICAPRI HOLDINGS LTD | $72K |
ACLSAXCELIS TECHNOLOGIES INC | $72K |
VRSKVERISK ANALYTICS INC | $72K |
DISH 3.375 08/15/26DISH NETWORK CORP | $72K |
AITAPPLIED INDUSTRIAL TECH INC | $72K |
HZNPHORIZON THERAPEUTICS PLC | $72K |
VRSNVERISIGN INC | $71K |
BRXBRIXMOR PROPERTY GROUP INC | $71K |
ARCCARES CAPITAL CORP | $71K |
AAONAAON INC | $71K |
CARRCARRIER GLOBAL CORP | $70K |
SSS1EURLIFE STORAGE INC | $70K |