SECURIAN ASSET MANAGEMENT, INC Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$3.4T
Holdings
925
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 437,651 | $184.1B | 5.40% | |
| 2 | AAPLAPPLE INC | 854,950 | $146.6B | 4.30% | |
| 3 | NVDANVIDIA CORPORATION | 145,483 | $131.5B | 3.86% | |
| 4 | USMVISHARES TR | 1,231,762 | $103.0B | 3.02% | |
| 5 | HDVISHARES TR | 915,202 | $100.9B | 2.96% | |
| 6 | AMZNAMAZON COM INC | 538,396 | $97.1B | 2.85% | |
| 7 | EFAVISHARES TR | 1,113,648 | $78.9B | 2.32% | |
| 8 | METAMETA PLATFORMS INC | 129,582 | $62.9B | 1.85% | |
| 9 | GOOGLALPHABET INC | 347,095 | $52.4B | 1.54% | |
| 10 | SPLVINVESCO EXCH TRADED FD TR II | 690,000 | $45.5B | 1.33% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,164 | $45.1B | 1.32% | |
| 12 | GOOGALPHABET INC | 290,597 | $44.2B | 1.30% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 527,000 | $42.5B | 1.25% | |
| 14 | IVVISHARES TR | 77,260 | $40.6B | 1.19% | |
| 15 | LLYELI LILLY & CO | 46,968 | $36.5B | 1.07% | |
| 16 | AVGOBROADCOM INC | 25,920 | $34.4B | 1.01% | |
| 17 | VOOVANGUARD INDEX FDS | 71,098 | $34.2B | 1.00% | |
| 18 | JPMJPMORGAN CHASE & CO | 170,279 | $34.1B | 1.00% | |
| 19 | TSLATESLA INC | 163,197 | $28.7B | 0.84% | |
| 20 | XOMEXXON MOBIL CORP | 233,890 | $27.2B | 0.80% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 54,478 | $27.0B | 0.79% | |
| 22 | VVISA INC | 93,155 | $26.0B | 0.76% | |
| 23 | MAMASTERCARD INCORPORATED | 48,594 | $23.4B | 0.69% | |
| 24 | HDHOME DEPOT INC | 58,621 | $22.5B | 0.66% | |
| 25 | PGPROCTER AND GAMBLE CO | 138,591 | $22.5B | 0.66% | |
| 26 | JNJJOHNSON & JOHNSON | 141,787 | $22.4B | 0.66% | |
| 27 | MRKMERCK & CO INC | 149,252 | $19.7B | 0.58% | |
| 28 | EEMVISHARES INC | 347,420 | $19.7B | 0.58% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 26,136 | $19.1B | 0.56% | |
| 30 | ABBVABBVIE INC | 103,989 | $18.9B | 0.56% | |
| 31 | SPYSPDR S&P 500 ETF TR | 36,170 | $18.9B | 0.55% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 95,169 | $17.2B | 0.50% | |
| 33 | CRMSALESFORCE INC | 57,015 | $17.2B | 0.50% | |
| 34 | USIGISHARES TR | 318,117 | $16.2B | 0.47% | |
| 35 | CVXCHEVRON CORP NEW | 102,157 | $16.1B | 0.47% | |
| 36 | NEARISHARES U S ETF TR | 318,620 | $16.1B | 0.47% | |
| 37 | NFLXNETFLIX INC | 25,490 | $15.5B | 0.45% | |
| 38 | BACBANK AMERICA CORP | 405,520 | $15.4B | 0.45% | |
| 39 | WMTWALMART INC | 252,128 | $15.2B | 0.44% | |
| 40 | EWGISHARES INC | 448,182 | $14.2B | 0.42% | |
| 41 | PEPPEPSICO INC | 80,953 | $14.2B | 0.42% | |
| 42 | KOCOCA COLA CO | 229,182 | $14.0B | 0.41% | |
| 43 | IDV*ISHARES TR | 500,000 | $14.0B | 0.41% | |
| 44 | ADBEADOBE INC | 26,623 | $13.4B | 0.39% | |
| 45 | LINLINDE PLC | 28,560 | $13.3B | 0.39% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 22,757 | $13.2B | 0.39% | |
| 47 | DISDISNEY WALT CO | 108,039 | $13.2B | 0.39% | |
| 48 | ACNACCENTURE PLC IRELAND | 36,929 | $12.8B | 0.38% | |
| 49 | IDEVISHARES TR | 183,029 | $12.3B | 0.36% | |
| 50 | WFCWELLS FARGO CO NEW | 211,971 | $12.3B | 0.36% | |
| 51 | MCDMCDONALDS CORP | 42,722 | $12.0B | 0.35% | |
| 52 | CSCOCISCO SYS INC | 239,336 | $11.9B | 0.35% | |
| 53 | ORCLORACLE CORP | 93,907 | $11.8B | 0.35% | |
| 54 | ABTABBOTT LABS | 102,252 | $11.6B | 0.34% | |
| 55 | GEGENERAL ELECTRIC CO | 64,101 | $11.3B | 0.33% | |
| 56 | QCOMQUALCOMM INC | 65,732 | $11.1B | 0.33% | |
| 57 | INTCINTEL CORP | 249,027 | $11.0B | 0.32% | |
| 58 | CATCATERPILLAR INC | 29,985 | $11.0B | 0.32% | |
| 59 | INTUINTUIT | 16,489 | $10.7B | 0.31% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 247,630 | $10.4B | 0.30% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 53,893 | $10.3B | 0.30% | |
| 62 | CMCSACOMCAST CORP NEW | 233,384 | $10.1B | 0.30% | |
| 63 | AMATAPPLIED MATLS INC | 49,007 | $10.1B | 0.30% | |
| 64 | DHRDANAHER CORPORATION | 38,735 | $9.7B | 0.28% | |
| 65 | UBERUBER TECHNOLOGIES INC | 121,206 | $9.3B | 0.27% | |
| 66 | TXNTEXAS INSTRS INC | 53,556 | $9.3B | 0.27% | |
| 67 | PFEPFIZER INC | 332,571 | $9.2B | 0.27% | |
| 68 | NOWSERVICENOW INC | 12,075 | $9.2B | 0.27% | |
| 69 | AMGNAMGEN INC | 31,511 | $9.0B | 0.26% | |
| 70 | UNPUNION PAC CORP | 35,915 | $8.8B | 0.26% | |
| 71 | COPCONOCOPHILLIPS | 69,389 | $8.8B | 0.26% | |
| 72 | LOWLOWES COS INC | 33,874 | $8.6B | 0.25% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 91,438 | $8.4B | 0.25% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 20,752 | $8.3B | 0.24% | |
| 75 | SPGIS&P GLOBAL INC | 18,924 | $8.1B | 0.24% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 19,207 | $8.0B | 0.24% | |
| 77 | HONHONEYWELL INTL INC | 38,829 | $8.0B | 0.23% | |
| 78 | NEENEXTERA ENERGY INC | 120,844 | $7.7B | 0.23% | |
| 79 | AXPAMERICAN EXPRESS CO | 33,682 | $7.7B | 0.22% | |
| 80 | MUMICRON TECHNOLOGY INC | 65,019 | $7.7B | 0.22% | |
| 81 | RTXRTX CORPORATION | 78,149 | $7.6B | 0.22% | |
| 82 | LRCXEURLAM RESEARCH CORP | 7,723 | $7.5B | 0.22% | |
| 83 | BKNGBOOKING HOLDINGS INC | 2,055 | $7.5B | 0.22% | |
| 84 | TAT&T INC | 421,132 | $7.4B | 0.22% | |
| 85 | ETNEATON CORP PLC | 23,518 | $7.4B | 0.22% | |
| 86 | ELVELEVANCE HEALTH INC | 13,839 | $7.2B | 0.21% | |
| 87 | PGRPROGRESSIVE CORP | 34,474 | $7.1B | 0.21% | |
| 88 | SYKSTRYKER CORPORATION | 19,917 | $7.1B | 0.21% | |
| 89 | TRVCCITIGROUP INC | 112,091 | $7.1B | 0.21% | |
| 90 | PLDPROLOGIS INC. | 54,421 | $7.1B | 0.21% | |
| 91 | DWDMORGAN STANLEY | 73,788 | $6.9B | 0.20% | |
| 92 | SPEMSPDR INDEX SHS FDS | 189,460 | $6.9B | 0.20% | |
| 93 | BLKCHFBLACKROCK INC | 8,211 | $6.8B | 0.20% | |
| 94 | MDTMEDTRONIC PLC | 78,315 | $6.8B | 0.20% | |
| 95 | TJXTJX COS INC NEW | 67,126 | $6.8B | 0.20% | |
| 96 | NKENIKE INC | 71,693 | $6.7B | 0.20% | |
| 97 | DVYEISHARES INC | 250,000 | $6.5B | 0.19% | |
| 98 | BABOEING CO | 33,760 | $6.5B | 0.19% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 119,846 | $6.5B | 0.19% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 15,179 | $6.3B | 0.19% |
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