AMERIPRISE FINANCIAL INC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$405.7T

Holdings

2,578

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,578 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
34,484,684$17.2T4.23%Call
2
NVDANVIDIA CORP
99,077,572$15.7T3.86%Call
3
AAPLAPPLE INC
44,671,469$9.2T2.26%Put
4
AMZNAMAZON.COM INC
36,995,168$8.1T2.00%Call
5
AVGOBROADCOM INC
26,990,925$7.5T1.84%
6
GOOGLALPHABET INC-CL A
38,619,710$6.8T1.68%Call
7
METAMETA PLATFORMS INC-CLASS A
8,842,949$6.5T1.61%
8
JPMJPMORGAN CHASE & CO
21,907,008$6.4T1.57%
9
IVVISHARES CORE S&P 500 ETF
7,918,142$4.9T1.21%
10
LRCXLAM RESEARCH CORP
30,440,197$3.0T0.73%
11
BACBANK OF AMERICA CORP
61,432,275$2.9T0.72%
12
XOMEXXON MOBIL CORP
26,178,043$2.8T0.70%
13
GOOGALPHABET INC-CL C
13,844,796$2.5T0.61%
14
NDQINVESCO QQQ TRUST SERIES 1
4,448,082$2.5T0.61%
15
MAMASTERCARD INC - A
4,259,343$2.4T0.59%
16
CSCOCISCO SYSTEMS INC
33,945,211$2.4T0.58%Call
17
LLYELI LILLY & CO
2,918,070$2.3T0.56%
18
CVXCHEVRON CORP
15,184,721$2.2T0.54%
19
BLKBLACKROCK INC
1,938,804$2.0T0.50%
20
JNJJOHNSON & JOHNSON
13,200,118$2.0T0.50%
21
HDHOME DEPOT INC
5,220,778$1.9T0.47%Put
22
DWDMORGAN STANLEY
13,438,530$1.9T0.47%
23
DISWALT DISNEY CO/THE
15,258,722$1.9T0.47%
24
ABTABBOTT LABORATORIES
13,001,478$1.8T0.43%
25
ABBVABBVIE INC
9,267,451$1.7T0.42%
26
IBMINTL BUSINESS MACHINES CORP
5,563,164$1.6T0.40%
27
AMATAPPLIED MATERIALS INC
8,936,363$1.6T0.40%
28
TAT&T INC
55,247,484$1.6T0.39%
29
CMCSACOMCAST CORP-CLASS A
43,864,565$1.6T0.39%
30
COSTCOSTCO WHOLESALE CORP
1,555,661$1.5T0.38%
31
BMYBRISTOL-MYERS SQUIBB CO
32,579,618$1.5T0.37%
32
ADIANALOG DEVICES INC
6,326,772$1.5T0.37%
33
MRSHMARSH & MCLENNAN COS
6,842,335$1.5T0.37%
34
HONHONEYWELL INTERNATIONAL INC
6,393,160$1.5T0.37%
35
ORCLORACLE CORP
6,763,737$1.5T0.37%
36
AGGISHARES CORE U.S. AGGREGATE
14,563,031$1.4T0.36%
37
NFLXNETFLIX INC
1,012,376$1.4T0.34%
38
GSGOLDMAN SACHS GROUP INC
1,895,752$1.3T0.33%
39
MBBISHARES MBS ETF
14,005,560$1.3T0.32%
40
TRVCCITIGROUP INC
15,176,320$1.3T0.32%
41
CMECME GROUP INC
4,682,066$1.3T0.32%
42
ADPAUTOMATIC DATA PROCESSING
4,187,412$1.3T0.32%
43
MCDMCDONALD'S CORP
4,400,846$1.3T0.32%
44
EBAEBAY INC
16,554,313$1.2T0.30%
45
KOCOCA-COLA CO/THE
17,192,396$1.2T0.30%
46
ETRENTERGY CORP
13,652,982$1.1T0.28%
47
BEBLOOM ENERGY CORP- A
46,833,019$1.1T0.28%Call
48
IEFISHARES 7-10 YEAR TREASURY B
11,659,314$1.1T0.27%
49
EOGEOG RESOURCES INC
8,760,017$1.0T0.26%
50
MRKMERCK & CO. INC.
13,198,450$1.0T0.26%
51
MDLZMONDELEZ INTERNATIONAL INC-A
15,340,441$1.0T0.25%
52
BKBANK OF NEW YORK MELLON CORP
11,310,485$1.0T0.25%
53
AQLTISHARES CORE MSCI EAFE ETF
12,158,462$1.0T0.25%
54
GDGENERAL DYNAMICS CORP
3,439,720$1.0T0.25%
55
AXPAMERICAN EXPRESS CO
3,125,133$988.7B0.24%
56
BABOEING CO/THE
4,699,645$984.8B0.24%
57
INTUINTUIT INC
1,241,958$978.6B0.24%
58
AMTAMERICAN TOWER CORP
4,377,830$967.7B0.24%
59
COPCONOCOPHILLIPS
10,778,664$966.3B0.24%
60
MOALTRIA GROUP INC
16,395,070$954.4B0.24%
61
ANETARISTA NETWORKS INC
9,253,108$946.6B0.23%Call
62
BKNGBOOKING HOLDINGS INC
161,860$937.1B0.23%
63
IVWISHARES S&P 500 GROWTH ETF
8,499,823$935.9B0.23%
64
BRK/BBERKSHIRE HATHAWAY INC-CL B
1,906,715$925.2B0.23%
65
QUALISHARES MSCI USA QUALITY FAC
4,974,152$909.3B0.22%
66
ISRGINTUITIVE SURGICAL INC
1,654,927$899.9B0.22%
67
KLACKLA CORP
961,021$856.2B0.21%
68
BSXBOSTON SCIENTIFIC CORP
7,786,959$838.1B0.21%
69
ADBEADOBE INC
2,151,063$832.0B0.21%
70
NOCNORTHROP GRUMMAN CORP
1,619,814$809.9B0.20%
71
MRVLMARVELL TECHNOLOGY INC
10,406,875$805.5B0.20%
72
DBEFXTRACKERS MSCI EAFE HEDGED E
17,219,195$753.8B0.19%
73
GILDGILEAD SCIENCES INC
6,748,403$748.1B0.18%
74
NTAPNETAPP INC
6,896,613$734.8B0.18%
75
ELVELEVANCE HEALTH INC
1,875,977$730.0B0.18%
76
GLWCORNING INC
13,763,148$724.4B0.18%
77
MLB1MERCADOLIBRE INC
271,202$709.5B0.17%
78
CRWDCROWDSTRIKE HOLDINGS INC - A
1,366,319$696.0B0.17%
79
AMGNAMGEN INC
2,467,959$688.6B0.17%
80
CSXCSX CORP
20,985,998$684.8B0.17%
81
IGSBISHARES 1-5Y INV GRADE CORP
12,898,005$680.5B0.17%
82
EAELECTRONIC ARTS INC
4,217,029$673.4B0.17%
83
RSPINVESCO S&P 500 EQUAL WEIGHT
3,652,507$663.7B0.16%
84
GENGEN DIGITAL INC
22,473,917$660.7B0.16%
85
SPHQINVESCO S&P 500 QUALITY ETF
9,247,520$658.8B0.16%
86
DTEDTE ENERGY COMPANY
4,968,479$657.9B0.16%
87
HWMHOWMET AEROSPACE INC
3,448,064$641.8B0.16%
88
ONON SEMICONDUCTOR
12,205,996$639.7B0.16%
89
IWFISHARES RUSSELL 1000 GROWTH
1,499,825$637.4B0.16%
90
ITWILLINOIS TOOL WORKS
2,554,468$631.7B0.16%
91
IJHISHARES CORE S&P MIDCAP ETF
9,844,405$610.0B0.15%
92
IJRISHARES CORE S&P SMALL-CAP E
5,507,552$601.8B0.15%
93
AEEAMEREN CORPORATION
6,223,010$597.7B0.15%
94
IWYISHARES RUSSELL TOP 200 GROW
2,408,984$594.6B0.15%
95
METMETLIFE INC
7,393,946$594.5B0.15%
96
IVEISHARES S&P 500 VALUE ETF
3,031,014$591.8B0.15%
97
CATCATERPILLAR INC
1,508,417$585.6B0.14%
98
MSIMOTOROLA SOLUTIONS INC
1,355,159$568.9B0.14%
99
CITCINTAS CORP
2,547,011$567.9B0.14%
100
NEENEXTERA ENERGY INC
8,111,956$563.2B0.14%
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