Johnson Financial Group, Inc.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "NCNO",
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  "SPSC",
  "ARES",
  "STVN",
  "GTES",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,189
Total Value: 2039862435
Accession Number: 0000892712-25-000067
Form Type: 13F-HR
CIK: 0001477024
Manager Name: Johnson Financial Group, Inc.

Data Enrichment

88% identified

1,051 identified138 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,189 positions • $2,039,862.435K total value

1,189 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 39 of 43

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LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:114

Value:$10.5K

TEXTRON INC

TXT|883203101

Shares:145

Value:$10.5K

78468R853

Shares:257

Value:$10.5K

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:268

Value:$10.4K

GAP INC

GAP|364760108

Shares:500

Value:$10.3K

921910873

MGC|921910873

Shares:50

Value:$10.1K

Nextracker Inc.

NXT|65290E101

Shares:231

Value:$9.7K

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:46

Value:$9.4K

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:43

Value:$9.3K

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:96

Value:$9.2K

464287648

IWO|464287648

Shares:36

Value:$9.2K

464287374

Shares:200

Value:$9.1K

ITT INC.

ITT|45073V108

Shares:70

Value:$9.0K

CORNING INC /NY

GLW|219350105

Shares:193

Value:$8.8K

46138E404

Shares:462

Value:$8.7K

AdvanSix Inc.

ASIX|00773T101

Shares:360

Value:$8.2K

INCYTE CORP

INCY|45337C102

Shares:134

Value:$8.1K

Cheniere Energy, Inc.

LNG|16411R208

Shares:35

Value:$8.1K

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:162

Value:$8.0K

LENNAR CORP /NEW/

LEN|526057104

Shares:66

Value:$7.6K

Instrument	Shares		Other Manager	Value
Louisiana-Pacific Corp(LPXcusip546347105)	114	QoQ 0.00% (-0) YoY NEW(+114)	All Managers (Combined)	$10.5K	QoQ -21.36% (-$2.8K) YoY NEW(+$10.5K)
Textron Inc(TXTcusip883203101)	145	QoQ -57.97% (-200) YoY -51.34% (-153)	All Managers (Combined)	$10.5K	QoQ -60.28% (-$15.9K) YoY -63.33% (-$18.1K)
(cusip78468R853)✕	257	QoQ 0.00% (-0) YoY NEW(+257)	All Managers (Combined)	$10.5K	QoQ -11.84% (-$1.4K) YoY NEW(+$10.5K)
Telephone & Data Systems Inc /De/(TDScusip879433829)	268	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.4K	QoQ +9.59% (+$909) YoY +141.80% (+$6.1K)
Gap Inc(GAPcusip364760108)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$10.3K	QoQ NEW(+$10.3K) YoY NEW(+$10.3K)
(MGCcusip921910873)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.1K	QoQ -7.78% (-$850) YoY +7.75% (+$725)
Nextracker Inc.(NXTcusip65290E101)	231	QoQ 0.00% (-0) YoY -42.96% (-174)	All Managers (Combined)	$9.7K	QoQ -16.42% (-$1.9K) YoY -57.28% (-$13.1K)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	46	QoQ -17.85% (-10) YoY -9.80% (-5)	All Managers (Combined)	$9.4K	QoQ -15.03% (-$1.7K) YoY -36.85% (-$5.5K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	43	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.3K	QoQ -1.93% (-$184) YoY -1.31% (-$124)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	96	QoQ -40.74% (-66) YoY NEW(+96)	All Managers (Combined)	$9.2K	QoQ -38.75% (-$5.8K) YoY NEW(+$9.2K)
(IWOcusip464287648)	36	QoQ -29.41% (-15) YoY 0.00% (-0)	All Managers (Combined)	$9.2K	QoQ -39.24% (-$5.9K) YoY -5.63% (-$549)
(cusip464287374)✕	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$9.1K	QoQ +3.56% (+$313) YoY NEW(+$9.1K)
Itt Inc.(ITTcusip45073V108)	70	QoQ -33.33% (-35) YoY NEW(+70)	All Managers (Combined)	$9.0K	QoQ -42.98% (-$6.8K) YoY NEW(+$9.0K)
Corning Inc /Ny(GLWcusip219350105)	193	QoQ NEW(+193) YoY -70.97% (-472)	All Managers (Combined)	$8.8K	QoQ NEW(+$8.8K) YoY -59.68% (-$13.1K)
(cusip46138E404)✕	462	QoQ 0.00% (-0) YoY +2331.57% (+443)	All Managers (Combined)	$8.7K	QoQ -4.16% (-$379) YoY +2326.18% (+$8.4K)
Advansix Inc.(ASIXcusip00773T101)	360	QoQ NEW(+360) YoY NEW(+360)	All Managers (Combined)	$8.2K	QoQ NEW(+$8.2K) YoY NEW(+$8.2K)
Incyte Corp(INCYcusip45337C102)	134	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.1K	QoQ -18.35% (-$1.8K) YoY +6.28% (+$480)
Cheniere Energy, Inc.(LNGcusip16411R208)	35	QoQ 0.00% (+0) YoY +400.00% (+28)	All Managers (Combined)	$8.1K	QoQ +3.46% (+$271) YoY +617.36% (+$7.0K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	162	QoQ 0.00% (+0) YoY -8.98% (-16)	All Managers (Combined)	$8.0K	QoQ +6.32% (+$478) YoY -30.77% (-$3.6K)
Lennar Corp /New/(LENcusip526057104)	66	QoQ -37.14% (-39) YoY +560.00% (+56)	All Managers (Combined)	$7.6K	QoQ -45.23% (-$6.3K) YoY +340.46% (+$5.9K)