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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Humacyte, Inc.
Shares:11.5K
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$102.0B)
PMV Pharmaceuticals, Inc.
Shares:18.0K
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$102.0B)
REAVES UTILITY INCOME FUND
Shares:603
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$102.0B)
949746804
Shares:16
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$102.0B)
78463X400
Shares:222
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$102.0B)
40637HAD1
Shares:
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$102.0B)
OXBRIDGE RE HOLDINGS Ltd
Shares:10.0K
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$102.0B)
46436E205
Shares:811
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$102.0B)
315912808
Shares:268
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$102.0B)
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:764
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$102.0B)
35473P603
Shares:825
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$102.0B)
46641Q845
Shares:393
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$102.0B)
Lightwave Logic, Inc.
Shares:16.7K
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$102.0B)
46138J585
Shares:745
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$102.0B)
46138J825
Shares:805
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$102.0B)
46138J791
Shares:853
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$102.0B)
46138J783
Shares:848
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$102.0B)
46138J643
Shares:816
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$102.0B)
46138J635
Shares:716
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$102.0B)
46138J817
Shares:720
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$102.0B)