Johnson Financial Group, Inc.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "NCNO",
  "FIBK",
  "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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]

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 42 of 43

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Wix.com Ltd.

WIX|M98068105

Shares:14

Value:$2.3K

ENBRIDGE INC

ENB|29250N105

Shares:50

Value:$2.2K

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:74

Value:$2.1K

Chemours Co

CC|163851108

Shares:153

Value:$2.1K

CARRIER GLOBAL Corp

CARR|14448C104

Shares:32

Value:$2.0K

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:8

Value:$2.0K

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:4

Value:$1.7K

Alcoa Corp

AA|013872106

Shares:54

Value:$1.6K

EXACT SCIENCES CORP

EXAS|30063P105

Shares:35

Value:$1.5K

601137102

Shares:51

Value:$1.4K

Eco Wave Power Global AB (publ)

WAVE|27900N103

Shares:200

Value:$1.3K

Liberty Media Corp

FWONA|531229771

Shares:15

Value:$1.2K

HARVARD BIOSCIENCE INC

HBIO|416906105

Shares:2.0K

Value:$1.1K

33733E302

Shares:5

Value:$1.1K

Perimeter Solutions, Inc.

PRM|71385M107

Shares:79

Value:$796

TORONTO DOMINION BANK

TD|891160509

Shares:12

Value:$720

ManpowerGroup Inc.

MAN|56418H100

Shares:7

Value:$406

294628102

Shares:250

Value:$403

Super Micro Computer, Inc.

SMCI|86800U302

Shares:10

Value:$343

N97284108

Shares:15

Value:$317

Instrument	Shares		Other Manager	Value
Wix.Com Ltd.(WIXcusipM98068105)	14	QoQ -33.33% (-7) YoY NEW(+14)	All Managers (Combined)	$2.3K	QoQ -54.39% (-$2.7K) YoY NEW(+$2.3K)
Enbridge Inc(ENBcusip29250N105)	50	QoQ 0.00% (+0) YoY -90.74% (-490)	All Managers (Combined)	$2.2K	QoQ +1.93% (+$42) YoY -88.67% (-$17.3K)
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	74	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1K	QoQ -13.03% (-$318) YoY +5.31% (+$107)
Chemours Co(CCcusip163851108)	153	QoQ 0.00% (-0) YoY -7.27% (-12)	All Managers (Combined)	$2.1K	QoQ -28.73% (-$835) YoY -52.20% (-$2.3K)
Carrier Global Corp(CARRcusip14448C104)	32	QoQ +100.00% (+16) YoY -50.76% (-33)	All Managers (Combined)	$2.0K	QoQ +91.23% (+$968) YoY -46.30% (-$1.8K)
Piper Sandler Companies(PIPRcusip724078100)	8	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	QoQ -21.90% (-$556) YoY +24.81% (+$394)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	4	QoQ -55.55% (-5) YoY +300.00% (+3)	All Managers (Combined)	$1.7K	QoQ -55.77% (-$2.1K) YoY +211.11% (+$1.1K)
Alcoa Corp(AAcusip013872106)	54	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	QoQ -13.67% (-$261) YoY -9.75% (-$178)
Exact Sciences Corp(EXAScusip30063P105)	35	QoQ 0.00% (-0) YoY -78.39% (-127)	All Managers (Combined)	$1.5K	QoQ -22.73% (-$446) YoY -86.44% (-$9.7K)
(cusip601137102)✕	51	QoQ NEW(+51) YoY NEW(+51)	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
Eco Wave Power Global Ab (Publ)(WAVEcusip27900N103)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$1.3K	QoQ -26.08% (-$444) YoY NEW(+$1.3K)
Liberty Media Corp(FWONAcusip531229771)	15	QoQ -55.88% (-19) YoY NEW(+15)	All Managers (Combined)	$1.2K	QoQ -59.13% (-$1.8K) YoY NEW(+$1.2K)
Harvard Bioscience Inc(HBIOcusip416906105)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
(cusip33733E302)✕	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
Perimeter Solutions, Inc.(PRMcusip71385M107)	79	QoQ -55.61% (-99) YoY NEW(+79)	All Managers (Combined)	$796	QoQ -64.22% (-$1.4K) YoY NEW(+$796)
Toronto Dominion Bank(TDcusip891160509)	12	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$720	QoQ +3.74% (+$26) YoY -0.68% (-$5)
Manpowergroup Inc.(MANcusip56418H100)	7	QoQ 0.00% (-0) YoY NEW(+7)	All Managers (Combined)	$406	QoQ -3.79% (-$16) YoY NEW(+$406)
(cusip294628102)✕	250	QoQ 0.00% (-0) YoY -12.89% (-37)	All Managers (Combined)	$403	QoQ -7.35% (-$32) YoY -92.56% (-$5.0K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$343	QoQ +19.93% (+$57) YoY NEW(+$343)
(cusipN97284108)✕	15	QoQ 0.00% (-0) YoY -83.87% (-78)	All Managers (Combined)	$317	QoQ -35.30% (-$173) YoY -77.51% (-$1.1K)