NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$97.3M

Holdings

3,555

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,555 positions)

StockValue
TESLA INC
$42K
TXG10X GENOMICS INC
$42K
MCHIISHARES TR
$42K
SANMSANMINA CORPORATION
$42K
CIONCION INVT CORP
$42K
WENWENDYS CO
$42K
KEKIMBALL ELECTRONICS INC
$42K
JPREJ P MORGAN EXCHANGE TRADED F
$42K
USALIBERTY ALL STAR EQUITY FD
$42K
CHWYCHEWY INC
$42K
LGNDLIGAND PHARMACEUTICALS INC
$42K
AIZASSURANT INC
$41K
ETRNUSDEQUITRANS MIDSTREAM CORP
$41K
FSSFEDERAL SIGNAL CORP
$41K
HIHILLENBRAND INC
$41K
TRIPTRIPADVISOR INC
$41K
HPOSERVICE PPTYS TR
$41K
IOTSAMSARA INC
$41K
KAIKADANT INC
$41K
XFEBFIRST TR ENERGY INFRASTRCTR
$41K
BFINUSDBANKFINANCIAL CORP
$41K
GBCIGLACIER BANCORP INC NEW
$41K
CMGCHIPOTLE MEXICAN GRILL INC
$41K
STAGSTAG INDL INC
$40K
KARSKRANESHARES TRUST
$40K
CVLTCOMMVAULT SYS INC
$40K
EWZISHARES INC
$40K
AGGYWISDOMTREE TR
$40K
FUNCEDAR FAIR L P
$40K
OBDCBLUE OWL CAPITAL CORPORATION
$40K
NWBINORTHWEST BANCSHARES INC MD
$40K
NFLXNETFLIX INC
$39K
AWGASBURY AUTOMOTIVE GROUP INC
$39K
KRMAGLOBAL X FDS
$39K
STWDSTARWOOD PPTY TR INC
$39K
EXPEAGLE MATLS INC
$39K
ELFE L F BEAUTY INC
$39K
BWXTBWX TECHNOLOGIES INC
$39K
JBLUJETBLUE AWYS CORP
$39K
GDOWESTERN ASSET GLOBAL CORP DE
$39K
DAYDAYFORCE INC
$39K
XFRAXBLACKROCK FLOATING RATE INCO
$38K
RFICOHEN & STEERS TOTAL RETURN
$38K
EQREQUITY RESIDENTIAL
$38K
RGRSTURM RUGER & CO INC
$38K
HUNHUNTSMAN CORP
$38K
PRKPARK NATL CORP
$38K
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC
$38K
PMLPIMCO MUN INCOME FD II
$38K
SSDSIMPSON MFG INC
$38K
DARDARLING INGREDIENTS INC
$37K
CUCAAVIS BUDGET GROUP
$37K
SSNCSS&C TECHNOLOGIES HLDGS INC
$37K
PXD 0.25 05/15/25PIONEER NAT RES CO
$37K
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$36K
XRLVINVESCO EXCH TRADED FD TR II
$36K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$36K
0E41ENLINK MIDSTREAM LLC
$36K
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$36K
SD2SANDY SPRING BANCORP INC
$36K
SFLSFL CORPORATION LTD
$36K
GGNGAMCO GLOBAL GOLD NAT RES &
$36K
BCVBANCROFT FD LTD
$36K
SPYUBANK MONTREAL MEDIUM
$36K
FOXAFOX CORP
$36K
EWLISHARES INC
$35K
FSLYFASTLY INC
$35K
SLABSILICON LABORATORIES INC
$35K
RXIISHARES TR
$35K
EWCISHARES INC
$35K
MHKMOHAWK INDS INC
$35K
TSEMTOWER SEMICONDUCTOR LTD
$35K
WOPWOODSIDE ENERGY GROUP LTD
$35K
EBNDSPDR SER TR
$35K
SBLKSTAR BULK CARRIERS CORP.
$35K
RVPHREVIVA PHARMACEUTCLS HLDGS I
$35K
PSCEINVESCO EXCH TRADED FD TR II
$35K
EQHEQUITABLE HLDGS INC
$35K
MSOSADVISORSHARES TR
$35K
ETJEATON VANCE RISK-MANAGED DIV
$35K
NBISYANDEX N V
$35K
FNFFIDELITY NATIONAL FINANCIAL
$35K
WKWORKIVA INC
$35K
APLSAPELLIS PHARMACEUTICALS INC
$35K
WOODISHARES TR
$35K
ECHISHARES INC
$34K
SMSM ENERGY CO
$34K
NMRKNEWMARK GROUP INC
$34K
DFNLDAVIS FUNDAMENTAL ETF TR
$34K
NXGNXG NEXTGEN INFRASTR INCM FD
$34K
FLAUFRANKLIN TEMPLETON ETF TR
$34K
JETSETF SER SOLUTIONS
$34K
MFA FINL INC
$34K
DLHCDLH HLDGS CORP
$34K
NWSANEWS CORP NEW
$34K
ALGTALLEGIANT TRAVEL CO
$34K
HYZDWISDOMTREE TR
$34K
HTGCHERCULES CAPITAL INC
$33K
ATECALPHATEC HLDGS INC
$33K
DCIDONALDSON INC
$33K
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