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
ATECALPHATEC HLDGS INC
$33K
MGNIMAGNITE INC
$33K
HTGCHERCULES CAPITAL INC
$33K
U6ZURANIUM ENERGY CORP
$33K
BEPBROOKFIELD RENEWABLE PARTNER
$33K
LVLNSPDR SER TR
$33K
DCIDONALDSON INC
$33K
UNITED STS BRENT OIL FD LP
$32K
FDO.FMACYS INC
$32K
EZAISHARES INC
$32K
GFFGRIFFON CORP
$32K
UHALU HAUL HOLDING COMPANY
$32K
QTUMETF SER SOLUTIONS
$32K
FCTFIRST TR SR FLTG RATE INCOME
$32K
PQ3PROVIDENT FINL SVCS INC
$32K
DDMPROSHARES TR
$32K
SRCE1ST SOURCE CORP
$32K
CCDCALAMOS DYNAMIC CONV & INCOM
$32K
RMBIRICHMOND MUT BANCORPORATION
$32K
ESGRENSTAR GROUP LIMITED
$32K
WWAYFAIR INC
$32K
AIAISHARES TR
$32K
PRVAPRIVIA HEALTH GROUP INC
$32K
AFRM 0 11/15/26AFFIRM HLDGS INC
$32K
GNOMEURGLOBAL X FDS
$32K
MAINMAIN STR CAP CORP
$32K
OUSTOUSTER INC
$32K
PLNTPLANET FITNESS INC
$32K
GOLFACUSHNET HLDGS CORP
$31K
EWJVISHARES TR
$31K
AFBALLIANCEBERNSTEIN NATL MUN I
$31K
RGENREPLIGEN CORP
$31K
MDRRMEDALIST DIVERSIFIED REIT IN
$31K
AVTRAVANTOR INC
$31K
FULFULLER H B CO
$31K
BCPCBALCHEM CORP
$31K
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$31K
FEMYFEMASYS INC
$31K
VRIGINVESCO ACTIVELY MANAGED ETF
$31K
GXOGXO LOGISTICS INCORPORATED
$30K
ESSESSEX PPTY TR INC
$30K
FTHYFIRST TR HIGH YIELD OPPRT 20
$30K
CAVACAVA GROUP INC
$30K
INMDINMODE LTD
$30K
BRSPBRIGHTSPIRE CAPITAL INC
$30K
SABRSABRE CORP
$30K
RBBNRIBBON COMMUNICATIONS INC
$29K
ACCDEURACCOLADE INC
$29K
BATTAMPLIFY ETF TR
$29K
PWZINVESCO EXCH TRADED FD TR II
$29K
AGOASSURED GUARANTY LTD
$29K
RYNRAYONIER INC
$29K
IEPICAHN ENTERPRISES LP
$29K
SNDRSCHNEIDER NATIONAL INC
$28K
RELYREMITLY GLOBAL INC
$28K
MXFMEXICO FD INC
$28K
GPKGRAPHIC PACKAGING HLDG CO
$28K
ONONON HLDG AG
$28K
XLRESELECT SECTOR SPDR TR
$28K
UCONFIRST TR EXCHNG TRADED FD VI
$28K
EDOWFIRST TR EXCHANGE-TRADED FD
$28K
IOVAIOVANCE BIOTHERAPEUTICS INC
$27K
KDKYNDRYL HLDGS INC
$27K
BXSLBLACKSTONE SECD LENDING FD
$27K
SEDGSOLAREDGE TECHNOLOGIES INC
$27K
OGCPEMPIRE ST RLTY OP L P
$27K
HYIWESTERN ASSET HIGH YIELD DEF
$27K
LEVILEVI STRAUSS & CO NEW
$27K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$27K
RMAXRE MAX HLDGS INC
$26K
EXPIEXP WORLD HLDGS INC
$26K
SMTCSEMTECH CORP
$26K
IGTINTERNATIONAL GAME TECHNOLOG
$26K
XEADXALLSPRING INCOME OPPORTUNIT
$26K
FXGFIRST TR EXCHANGE TRADED FD
$26K
XBFZXBLACKROCK CALIF MUN INCOME T
$26K
SPHSUBURBAN PROPANE PARTNERS L
$26K
MEGIMAINSTAY CBRE GBL INFRA MEG
$26K
GNLGLOBAL NET LEASE INC
$26K
SPYINEOS ETF TRUST
$26K
BEBLOOM ENERGY CORP
$26K
ESABESAB CORPORATION
$26K
GELGENESIS ENERGY L P
$25K
EHCENCOMPASS HEALTH CORP
$25K
WEEDCANOPY GROWTH CORP
$25K
TMHCTAYLOR MORRISON HOME CORP
$25K
UGIUGI CORP NEW
$25K
NCZVIRTUS CONVERTIBLE & INC 202
$25K
CYBR 0 11/15/24CYBERARK SOFTWARE LTD
$25K
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.
$25K
SBCSABRA HEALTH CARE REIT INC
$25K
CFFNCAPITOL FED FINL INC
$25K
IARTINTEGRA LIFESCIENCES HLDGS C
$25K
HWKNHAWKINS INC
$25K
$25K
BCCBOISE CASCADE CO DEL
$25K
DNBDUN & BRADSTREET HLDGS INC
$25K
OTLKOUTLOOK THERAPEUTICS INC
$25K
ENSGENSIGN GROUP INC
$24K
TWITITAN INTL INC ILL
$24K
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