SECURIAN ASSET MANAGEMENT, INC Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$3.4T
Holdings
927
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 427,365 | $191.0B | 5.57% | |
| 2 | NVDANVIDIA CORPORATION | 1,414,428 | $174.7B | 5.10% | |
| 3 | AAPLAPPLE INC | 828,821 | $174.6B | 5.09% | |
| 4 | AMZNAMAZON COM INC | 526,584 | $101.8B | 2.97% | |
| 5 | USMVISHARES TR | 1,178,962 | $99.0B | 2.89% | |
| 6 | HDVISHARES TR | 893,702 | $97.1B | 2.84% | |
| 7 | EFAVISHARES TR | 1,063,248 | $73.7B | 2.15% | |
| 8 | METAMETA PLATFORMS INC | 126,011 | $63.5B | 1.85% | |
| 9 | GOOGLALPHABET INC | 337,759 | $61.5B | 1.80% | |
| 10 | GOOGALPHABET INC | 280,994 | $51.5B | 1.50% | |
| 11 | SPLVINVESCO EXCH TRADED FD TR II | 690,000 | $44.8B | 1.31% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,098 | $42.3B | 1.24% | |
| 13 | IVVISHARES TR | 77,260 | $42.3B | 1.23% | |
| 14 | LLYELI LILLY & CO | 45,906 | $41.6B | 1.21% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 527,000 | $41.0B | 1.20% | |
| 16 | AVGOBROADCOM INC | 25,049 | $40.2B | 1.17% | |
| 17 | VOOVANGUARD INDEX FDS | 69,198 | $34.6B | 1.01% | |
| 18 | JPMJPMORGAN CHASE & CO | 165,123 | $33.4B | 0.97% | |
| 19 | TSLATESLA INC | 159,542 | $31.6B | 0.92% | |
| 20 | XOMEXXON MOBIL CORP | 257,944 | $29.7B | 0.87% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 52,923 | $27.0B | 0.79% | |
| 22 | VVISA INC | 90,515 | $23.8B | 0.69% | |
| 23 | PGPROCTER AND GAMBLE CO | 135,709 | $22.4B | 0.65% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 25,503 | $21.7B | 0.63% | |
| 25 | MAMASTERCARD INCORPORATED | 47,209 | $20.8B | 0.61% | |
| 26 | JNJJOHNSON & JOHNSON | 138,386 | $20.2B | 0.59% | |
| 27 | EEMVISHARES INC | 347,420 | $19.9B | 0.58% | |
| 28 | SPYSPDR S&P 500 ETF TR | 36,170 | $19.7B | 0.57% | |
| 29 | HDHOME DEPOT INC | 56,986 | $19.6B | 0.57% | |
| 30 | MRKMERCK & CO INC | 145,638 | $18.0B | 0.53% | |
| 31 | ABBVABBVIE INC | 101,538 | $17.4B | 0.51% | |
| 32 | NFLXNETFLIX INC | 24,778 | $16.7B | 0.49% | |
| 33 | WMTWALMART INC | 245,626 | $16.6B | 0.49% | |
| 34 | USIGISHARES TR | 323,017 | $16.2B | 0.47% | |
| 35 | NEARISHARES U S ETF TR | 318,620 | $16.0B | 0.47% | |
| 36 | BACBANK AMERICA CORP | 391,220 | $15.6B | 0.45% | |
| 37 | CVXCHEVRON CORP NEW | 98,554 | $15.4B | 0.45% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 92,939 | $15.1B | 0.44% | |
| 39 | CRMSALESFORCE INC | 55,848 | $14.4B | 0.42% | |
| 40 | ADBEADOBE INC | 25,761 | $14.3B | 0.42% | |
| 41 | KOCOCA COLA CO | 222,940 | $14.2B | 0.41% | |
| 42 | IDV*ISHARES TR | 500,000 | $13.8B | 0.40% | |
| 43 | EWGISHARES INC | 448,182 | $13.7B | 0.40% | |
| 44 | PEPPEPSICO INC | 79,050 | $13.0B | 0.38% | |
| 45 | ORCLORACLE CORP | 91,664 | $12.9B | 0.38% | |
| 46 | QCOMQUALCOMM INC | 64,286 | $12.8B | 0.37% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 21,950 | $12.1B | 0.35% | |
| 48 | LINLINDE PLC | 27,642 | $12.1B | 0.35% | |
| 49 | WFCWELLS FARGO CO NEW | 200,466 | $11.9B | 0.35% | |
| 50 | AMATAPPLIED MATLS INC | 47,776 | $11.3B | 0.33% | |
| 51 | IDEVISHARES TR | 169,029 | $11.1B | 0.32% | |
| 52 | CSCOCISCO SYS INC | 232,831 | $11.1B | 0.32% | |
| 53 | ACNACCENTURE PLC IRELAND | 36,153 | $11.0B | 0.32% | |
| 54 | INTUINTUIT | 16,089 | $10.6B | 0.31% | |
| 55 | MCDMCDONALDS CORP | 41,440 | $10.6B | 0.31% | |
| 56 | DISDISNEY WALT CO | 104,826 | $10.4B | 0.30% | |
| 57 | ABTABBOTT LABS | 100,029 | $10.4B | 0.30% | |
| 58 | TXNTEXAS INSTRS INC | 52,353 | $10.2B | 0.30% | |
| 59 | GEGENERAL ELECTRIC CO | 62,940 | $10.0B | 0.29% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 242,035 | $10.0B | 0.29% | |
| 61 | AMGNAMGEN INC | 30,845 | $9.6B | 0.28% | |
| 62 | DHRDANAHER CORPORATION | 37,904 | $9.5B | 0.28% | |
| 63 | NOWSERVICENOW INC | 11,928 | $9.4B | 0.27% | |
| 64 | CATCATERPILLAR INC | 28,121 | $9.4B | 0.27% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 52,820 | $9.1B | 0.27% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 20,500 | $9.1B | 0.27% | |
| 67 | PFEPFIZER INC | 325,833 | $9.1B | 0.27% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 89,387 | $9.1B | 0.26% | |
| 69 | CMCSACOMCAST CORP NEW | 225,069 | $8.8B | 0.26% | |
| 70 | UBERUBER TECHNOLOGIES INC | 120,149 | $8.7B | 0.25% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 18,542 | $8.4B | 0.24% | |
| 72 | MUMICRON TECHNOLOGY INC | 63,673 | $8.4B | 0.24% | |
| 73 | NEENEXTERA ENERGY INC | 118,136 | $8.4B | 0.24% | |
| 74 | SPGIS&P GLOBAL INC | 18,406 | $8.2B | 0.24% | |
| 75 | LRCXEURLAM RESEARCH CORP | 7,623 | $8.1B | 0.24% | |
| 76 | HONHONEYWELL INTL INC | 37,443 | $8.0B | 0.23% | |
| 77 | UNPUNION PAC CORP | 35,082 | $7.9B | 0.23% | |
| 78 | TAT&T INC | 412,291 | $7.9B | 0.23% | |
| 79 | BKNGBOOKING HOLDINGS INC | 1,951 | $7.7B | 0.23% | |
| 80 | COPCONOCOPHILLIPS | 67,248 | $7.7B | 0.22% | |
| 81 | RTXRTX CORPORATION | 76,447 | $7.7B | 0.22% | |
| 82 | INTCINTEL CORP | 244,781 | $7.6B | 0.22% | |
| 83 | AXPAMERICAN EXPRESS CO | 32,674 | $7.6B | 0.22% | |
| 84 | LOWLOWES COS INC | 32,901 | $7.3B | 0.21% | |
| 85 | ELVELEVANCE HEALTH INC | 13,364 | $7.2B | 0.21% | |
| 86 | ETNEATON CORP PLC | 22,988 | $7.2B | 0.21% | |
| 87 | TJXTJX COS INC NEW | 65,119 | $7.2B | 0.21% | |
| 88 | SPEMSPDR INDEX SHS FDS | 189,460 | $7.1B | 0.21% | |
| 89 | PGRPROGRESSIVE CORP | 33,677 | $7.0B | 0.20% | |
| 90 | DWDMORGAN STANLEY | 71,954 | $7.0B | 0.20% | |
| 91 | TRVCCITIGROUP INC | 109,679 | $7.0B | 0.20% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 14,795 | $6.9B | 0.20% | |
| 93 | DVYEISHARES INC | 250,000 | $6.8B | 0.20% | |
| 94 | SYKSTRYKER CORPORATION | 19,475 | $6.6B | 0.19% | |
| 95 | BSXBOSTON SCIENTIFIC CORP | 84,536 | $6.5B | 0.19% | |
| 96 | ADIANALOG DEVICES INC | 28,515 | $6.5B | 0.19% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 6,147 | $6.5B | 0.19% | |
| 98 | KLACKLA CORP | 7,802 | $6.4B | 0.19% | |
| 99 | BLKCHFBLACKROCK INC | 8,111 | $6.4B | 0.19% | |
| 100 | SCHWSCHWAB CHARLES CORP | 85,843 | $6.3B | 0.18% |
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