Ameriprise-Financial

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
9,640
Total Value
101996608581
Accession Number
0000950123-25-005098
Form Type
13F-HR
Manager Name
Ameriprise-Financial
Data Enrichment
86% identified
8,267 identified1,373 unidentified

Holdings

9,640 positions • $102.0B total value
Manager:
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Page 156 of 199
33734G108
Shares:23.2K
Value:$637.3K
% of Portfolio:0.0% ($637.3K/$102.0B)
FRANKLIN COVEY CO
Shares:23.0K
Value:$634.3K
% of Portfolio:0.0% ($634.3K/$102.0B)
WINMARK CORP
Shares:2.0K
Value:$629.8K
% of Portfolio:0.0% ($629.8K/$102.0B)
46434V290
Shares:10.1K
Value:$627.3K
% of Portfolio:0.0% ($627.3K/$102.0B)
97717W588
Shares:10.6K
Value:$626.5K
% of Portfolio:0.0% ($626.5K/$102.0B)
Vimeo, Inc.
Shares:118.7K
Value:$624.5K
% of Portfolio:0.0% ($624.5K/$102.0B)
33734H106
Shares:14.2K
Value:$624.2K
% of Portfolio:0.0% ($624.2K/$102.0B)
33740F318
Shares:18.7K
Value:$621.2K
% of Portfolio:0.0% ($621.2K/$102.0B)
Seritage Growth Properties
Shares:191.7K
Value:$619.2K
% of Portfolio:0.0% ($619.2K/$102.0B)
Energy Services of America CORP
Shares:65.5K
Value:$619.1K
% of Portfolio:0.0% ($619.1K/$102.0B)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Shares:25.8K
Value:$617.3K
% of Portfolio:0.0% ($617.3K/$102.0B)
Riot Platforms, Inc.
Shares:86.3K
Value:$614.3K
% of Portfolio:0.0% ($614.3K/$102.0B)
46429B267
Shares:26.5K
Value:$609.4K
% of Portfolio:0.0% ($609.4K/$102.0B)
46429B663
Shares:5.0K
Value:$607.6K
% of Portfolio:0.0% ($607.6K/$102.0B)
46138E420
Shares:12.8K
Value:$607.2K
% of Portfolio:0.0% ($607.2K/$102.0B)
MID PENN BANCORP INC
Shares:23.4K
Value:$606.3K
% of Portfolio:0.0% ($606.3K/$102.0B)
ITT INC.
Shares:4.7K
Value:$605.2K
% of Portfolio:0.0% ($605.2K/$102.0B)
Ouster, Inc.
Shares:67.3K
Value:$604.3K
% of Portfolio:0.0% ($604.3K/$102.0B)
PETMED EXPRESS INC
Shares:143.0K
Value:$599.1K
% of Portfolio:0.0% ($599.1K/$102.0B)
HarborOne Bancorp, Inc.
Shares:57.7K
Value:$598.6K
% of Portfolio:0.0% ($598.6K/$102.0B)