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 164 of 199
ONESPAWORLD HOLDINGS Ltd
Shares:26.7K
Value:$447.6K
% of Portfolio:0.0% ($447.6K/$102.0B)
025072877
Shares:5.1K
Value:$445.3K
% of Portfolio:0.0% ($445.3K/$102.0B)
Sweetgreen, Inc.
Shares:17.8K
Value:$445.1K
% of Portfolio:0.0% ($445.1K/$102.0B)
REPUBLIC BANCORP INC /KY/
Shares:7.0K
Value:$443.6K
% of Portfolio:0.0% ($443.6K/$102.0B)
NEUBERGER BERMAN MUNICIPAL FUND INC.
Shares:42.6K
Value:$443.1K
% of Portfolio:0.0% ($443.1K/$102.0B)
33741X102
Shares:13.2K
Value:$440.6K
% of Portfolio:0.0% ($440.6K/$102.0B)
Nuveen Real Asset Income & Growth Fund
Shares:33.9K
Value:$438.9K
% of Portfolio:0.0% ($438.9K/$102.0B)
05589G102
Shares:9.8K
Value:$438.3K
% of Portfolio:0.0% ($438.3K/$102.0B)
FARMERS NATIONAL BANC CORP /OH/
Shares:33.6K
Value:$438.2K
% of Portfolio:0.0% ($438.2K/$102.0B)
NABORS INDUSTRIES LTD
Shares:10.5K
Value:$437.5K
% of Portfolio:0.0% ($437.5K/$102.0B)
025072109
Shares:9.4K
Value:$437.4K
% of Portfolio:0.0% ($437.4K/$102.0B)
33738D101
Shares:11.6K
Value:$436.7K
% of Portfolio:0.0% ($436.7K/$102.0B)
25434V724
Shares:10.6K
Value:$436.6K
% of Portfolio:0.0% ($436.6K/$102.0B)
46641Q167
Shares:6.9K
Value:$435.7K
% of Portfolio:0.0% ($435.7K/$102.0B)
46138G664
Shares:10.7K
Value:$435.2K
% of Portfolio:0.0% ($435.2K/$102.0B)
Eaton Vance Floating-Rate Income Trust
Shares:34.7K
Value:$434.9K
% of Portfolio:0.0% ($434.9K/$102.0B)
46138E172
Shares:12.4K
Value:$434.3K
% of Portfolio:0.0% ($434.3K/$102.0B)
WOODSIDE ENERGY GROUP LTD
Shares:28.8K
Value:$433.9K
% of Portfolio:0.0% ($433.9K/$102.0B)
CAPITAL CITY BANK GROUP INC
Shares:12.1K
Value:$433.6K
% of Portfolio:0.0% ($433.6K/$102.0B)
81369Y704
Shares:3.3K
Value:$433.6K
% of Portfolio:0.0% ($433.6K/$102.0B)