Ameriprise Financial Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000820027
Manager Name: Ameriprise Financial Inc

Data Enrichment

86% identified

8,267 identified1,373 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9,640 positions • $101,996,608.581K total value

9,640 positions

Manager:

SEC FilingSEC DataHachi Filing

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MESABI TRUST

MSB|590672101

7575(+3.8%)

Value:

$206.0M(+0.5%)

464287879

2109(-53.3%)

Value:

$205.6M(-58.0%)

97717W315

4879(-2.0%)

Value:

$205.3M(+1.8%)

46435U168

8833(-16.8%)

Value:

$205.3M(-16.6%)

FIVE STAR BANCORP

FSBC|33830T103

7380(-14.7%)

Value:

$205.2M(-21.2%)

Praxis Precision Medicines, Inc.

PRAX|74006W207

5408(+67.6%)

Value:

$204.8M(-17.5%)

Peakstone Realty Trust

PKST|39818P799

16239(-18.0%)

Value:

$204.7M(-6.8%)

46432F370

1407(+0.1%)

Value:

$204.6M(-2.0%)

Net Lease Office Properties

NLOP|64110Y108

6485(-14.9%)

Value:

$204.1M(-14.2%)

BELITE BIO, INC

BLTE|07782B104

3075

Value:

$203.6M

NOVAVAX INC

NVAX|670002401

31746(-4.0%)

Value:

$203.5M(-23.4%)

46138G656

4147(+1.7%)

Value:

$202.5M(+2.9%)

800363103

7223(-89.8%)

Value:

$201.9M(-91.5%)

Oric Pharmaceuticals, Inc.

ORIC|68622P109

36158

Value:

$201.8M

Pampa Energy Inc.

PAM|697660207

2612(-2.5%)

Value:

$201.6M(-14.4%)

Grupo Cibest S.A.

CIB|05968L102

4568

Value:

$201.0M

97717W307

DLN|97717W307

2529(+6.8%)

Value:

$200.7M(+9.0%)

Cricut, Inc.

CRCT|22658D100

38931(-0.1%)

Value:

$200.5M(-9.7%)

464288679

1793(-17.0%)

Value:

$198.9M(-16.4%)

46137V464

1743(+21.4%)

Value:

$198.3M(+11.8%)

Instrument	Shares		Other Manager	Value
Mesabi Trust(MSBcusip590672101)	7.6K	QoQ +3.82% (+279) YoY NEW(+7.6K)	All Managers (Combined)	$206.0K	QoQ +0.45% (+$931) YoY NEW(+$206.0K)
(cusip464287879)✕	2.1K	QoQ -53.26% (-2.4K) YoY -54.06% (-2.5K)	All Managers (Combined)	$205.6K	QoQ -58.05% (-$284.6K) YoY -56.46% (-$266.7K)
(cusip97717W315)✕	4.9K	QoQ -2.02% (-101) YoY -2.71% (-136)	All Managers (Combined)	$205.3K	QoQ +1.80% (-$3.6K) YoY -2.15% (-$4.5K)
(cusip46435U168)✕	8.8K	QoQ -16.77% (-1.8K) YoY NEW(+8.8K)	All Managers (Combined)	$205.3K	QoQ -16.62% (-$40.9K) YoY NEW(+$205.3K)
Five Star Bancorp(FSBCcusip33830T103)	7.4K	QoQ -14.72% (-1.3K) YoY NEW(+7.4K)	All Managers (Combined)	$205.2K	QoQ -21.21% (-$55.2K) YoY NEW(+$205.2K)
Praxis Precision Medicines, Inc.(PRAXcusip74006W207)	5.4K	QoQ +67.58% (-2.2K) YoY NEW(+5.4K)	All Managers (Combined)	$204.8K	QoQ -17.53% (-$43.5K) YoY NEW(+$204.8K)
Peakstone Realty Trust(PKSTcusip39818P799)	16.2K	QoQ -18.02% (-3.6K) YoY NEW(+16.2K)	All Managers (Combined)	$204.7K	QoQ -6.82% (-$15.0K) YoY NEW(+$204.7K)
(cusip46432F370)✕	1.4K	QoQ +0.07% (-1) YoY NEW(+1.4K)	All Managers (Combined)	$204.6K	QoQ -2.01% (-$4.2K) YoY NEW(+$204.6K)
Net Lease Office Properties(NLOPcusip64110Y108)	6.5K	QoQ -14.87% (-1.1K) YoY +102.90% (+3.3K)	All Managers (Combined)	$204.1K	QoQ -14.16% (-$33.7K) YoY +168.27% (+$128.0K)
Belite Bio, Inc(BLTEcusip07782B104)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$203.6K	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
Novavax Inc(NVAXcusip670002401)	31.7K	QoQ -3.96% (-1.3K) YoY -1.22% (-393)	All Managers (Combined)	$203.5K	QoQ -23.43% (-$62.3K) YoY +32.46% (-$49.9K)
(cusip46138G656)✕	4.1K	QoQ +1.66% (+68) YoY -94.86% (-76.6K)	All Managers (Combined)	$202.5K	QoQ +2.87% (+$5.7K) YoY -94.53% (-$3.5M)
(cusip800363103)✕	7.2K	QoQ -89.78% (-63.5K) YoY -90.32% (-67.4K)	All Managers (Combined)	$201.9K	QoQ -91.53% (-$2.2M) YoY -88.33% (-$1.5M)
Oric Pharmaceuticals, Inc.(ORICcusip68622P109)	36.2K	QoQ NEW(+36.2K) YoY NEW(+36.2K)	All Managers (Combined)	$201.8K	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
Pampa Energy Inc.(PAMcusip697660207)	2.6K	QoQ -2.50% (-67) YoY NEW(+2.6K)	All Managers (Combined)	$201.6K	QoQ -14.40% (-$33.9K) YoY NEW(+$201.6K)
Grupo Cibest S.A.(CIBcusip05968L102)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$201.0K	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
(DLNcusip97717W307)	2.5K	QoQ +6.79% (+161) YoY +13.66% (+304)	All Managers (Combined)	$200.7K	QoQ +8.96% (+$16.5K) YoY +24.96% (+$40.1K)
Cricut, Inc.(CRCTcusip22658D100)	38.9K	QoQ -0.09% (-37) YoY NEW(+38.9K)	All Managers (Combined)	$200.5K	QoQ -9.73% (-$21.6K) YoY NEW(+$200.5K)
(cusip464288679)✕	1.8K	QoQ -17.02% (-368) YoY -47.71% (-1.6K)	All Managers (Combined)	$198.9K	QoQ -16.39% (-$39.0K) YoY -47.51% (-$180.1K)
(cusip46137V464)✕	1.7K	QoQ +21.37% (+307) YoY -26.45% (-627)	All Managers (Combined)	$198.3K	QoQ +11.75% (+$20.9K) YoY -27.13% (-$73.9K)