Johnson Financial Group, Inc.

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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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ILLUMINA, INC.

ILMN|452327109

Shares:58

Value:$4.6K

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:90

Value:$4.4K

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:53

Value:$4.3K

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:50

Value:$4.1K

37954Y830

Shares:105

Value:$4.1K

Hyatt Hotels Corp

H|448579102

Shares:32

Value:$3.9K

47804J206

Shares:67

Value:$3.8K

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:23

Value:$3.8K

46654Q781

Shares:56

Value:$3.6K

464286533

Shares:61

Value:$3.6K

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:371

Value:$3.5K

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:100

Value:$3.4K

35473P595

Shares:131

Value:$3.2K

ASTRAZENECA PLC

AZN|046353108

Shares:40

Value:$2.9K

46435U713

Shares:64

Value:$2.9K

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:10

Value:$2.8K

78464A847

Shares:54

Value:$2.8K

37954Y673

Shares:72

Value:$2.7K

00162Q452

Shares:50

Value:$2.6K

Magnera Corp

MAGN|55939A107

Shares:138

Value:$2.5K

Instrument	Shares		Other Manager	Value
Illumina, Inc.(ILMNcusip452327109)	58	QoQ 0.00% (-0) YoY -46.29% (-50)	All Managers (Combined)	$4.6K	QoQ -40.22% (-$3.1K) YoY -68.97% (-$10.2K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	90	QoQ -38.35% (-56) YoY NEW(+90)	All Managers (Combined)	$4.4K	QoQ -50.31% (-$4.4K) YoY NEW(+$4.4K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	53	QoQ -36.90% (-31) YoY -52.67% (-59)	All Managers (Combined)	$4.3K	QoQ -42.35% (-$3.1K) YoY -57.98% (-$5.9K)
Public Service Enterprise Group Inc(PEGcusip744573106)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.1K	QoQ -1.48% (-$62) YoY +22.14% (+$746)
(cusip37954Y830)✕	105	QoQ NEW(+105) YoY NEW(+105)	All Managers (Combined)	$4.1K	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
Hyatt Hotels Corp(Hcusip448579102)	32	QoQ -62.35% (-53) YoY -98.56% (-2.2K)	All Managers (Combined)	$3.9K	QoQ -70.85% (-$9.5K) YoY -98.89% (-$352.2K)
(cusip47804J206)✕	67	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8K	QoQ -8.17% (-$342) YoY -0.13% (-$5)
Simon Property Group Inc /De/(SPGcusip828806109)	23	QoQ -41.02% (-16) YoY +360.00% (+18)	All Managers (Combined)	$3.8K	QoQ -43.66% (-$3.0K) YoY +381.71% (+$3.0K)
(cusip46654Q781)✕	56	QoQ NEW(+56) YoY NEW(+56)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
(cusip464286533)✕	61	QoQ NEW(+61) YoY NEW(+61)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	371	QoQ +178.94% (+238) YoY +178.94% (+238)	All Managers (Combined)	$3.5K	QoQ +197.68% (+$2.3K) YoY +193.66% (+$2.3K)
Southwest Airlines Co(LUVcusip844741108)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
(cusip35473P595)✕	131	QoQ NEW(+131) YoY NEW(+131)	All Managers (Combined)	$3.2K	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
Astrazeneca Plc(AZNcusip046353108)	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9K	QoQ +3.85% (+$109) YoY +8.48% (+$230)
(cusip46435U713)✕	64	QoQ NEW(+64) YoY +276.47% (+47)	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY +290.92% (+$2.1K)
Zebra Technologies Corp(ZBRAcusip989207105)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$2.8K	QoQ -27.90% (-$1.1K) YoY NEW(+$2.8K)
(cusip78464A847)✕	54	QoQ 0.00% (-0) YoY -92.21% (-640)	All Managers (Combined)	$2.8K	QoQ -9.76% (-$299) YoY -92.53% (-$34.3K)
(cusip37954Y673)✕	72	QoQ -97.57% (-2.9K) YoY -98.80% (-6.0K)	All Managers (Combined)	$2.7K	QoQ -97.83% (-$122.9K) YoY -98.86% (-$237.7K)
(cusip00162Q452)✕	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Magnera Corp(MAGNcusip55939A107)	138	QoQ NEW(+138) YoY NEW(+138)	All Managers (Combined)	$2.5K	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)