Ameriprise-Financial

Filing Details

13F-HR • 2025-03-31
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 160 of 199
Bridgewater Bancshares Inc
Shares:38.2K
Value:$530.5K
% of Portfolio:0.0% ($530.5K/$102.0B)
Quantum Computing Inc.
Shares:66.2K
Value:$529.8K
% of Portfolio:0.0% ($529.8K/$102.0B)
ASE Technology Holding Co., Ltd.
Shares:60.4K
Value:$528.9K
% of Portfolio:0.0% ($528.9K/$102.0B)
CALAVO GROWERS INC
Shares:22.0K
Value:$527.3K
% of Portfolio:0.0% ($527.3K/$102.0B)
SoFi Technologies, Inc.
Shares:45.3K
Value:$527.2K
% of Portfolio:0.0% ($527.2K/$102.0B)
15189TBD8
Shares:—
Value:$524.8K
% of Portfolio:0.0% ($524.8K/$102.0B)
HBT Financial, Inc.
Shares:23.4K
Value:$523.8K
% of Portfolio:0.0% ($523.8K/$102.0B)
BNY MELLON STRATEGIC MUNICIPALS, INC.
Shares:85.5K
Value:$523.4K
% of Portfolio:0.0% ($523.4K/$102.0B)
45409B560
Shares:19.0K
Value:$522.3K
% of Portfolio:0.0% ($522.3K/$102.0B)
Sage Therapeutics, Inc.
Shares:65.7K
Value:$522.0K
% of Portfolio:0.0% ($522.0K/$102.0B)
Regional Management Corp.
Shares:17.3K
Value:$520.3K
% of Portfolio:0.0% ($520.3K/$102.0B)
ARROW FINANCIAL CORP
Shares:19.7K
Value:$518.9K
% of Portfolio:0.0% ($518.9K/$102.0B)
464287887
Shares:4.2K
Value:$518.1K
% of Portfolio:0.0% ($518.1K/$102.0B)
78468R523
Shares:5.2K
Value:$517.3K
% of Portfolio:0.0% ($517.3K/$102.0B)
National CineMedia, Inc.
Shares:88.6K
Value:$517.2K
% of Portfolio:0.0% ($517.2K/$102.0B)
Blade Air Mobility, Inc.
Shares:189.1K
Value:$516.3K
% of Portfolio:0.0% ($516.3K/$102.0B)
Eaton Vance California Municipal Bond Fund
Shares:55.5K
Value:$514.2K
% of Portfolio:0.0% ($514.2K/$102.0B)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Shares:50.4K
Value:$513.0K
% of Portfolio:0.0% ($513.0K/$102.0B)
Grab Holdings Ltd
Shares:112.8K
Value:$511.2K
% of Portfolio:0.0% ($511.2K/$102.0B)
EyePoint Pharmaceuticals, Inc.
Shares:94.3K
Value:$510.8K
% of Portfolio:0.0% ($510.8K/$102.0B)