Johnson-Financial-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABBV", "GOOGL", "SCHH", "AVGO", null, null, "DBEF", "COF", null, null, null, "GILD", "HON", "HD", null, "GBCI", "QCOM", "HLF", "ITW", null, "ICE", "META", null, "IVT", "MA", "MSFT", null, "IWD", "ORCL", null, "IWF", null, "IEMG", "IJK", "IVV", null, "AAPL", "SPY", "ECL", "NVDA", "GS", "ENB", null, "PG", "MRK", "AMGN", null, null, "IEFA", "SCHX", "SHOP", "SAP", null, "TGT", "VNQ", "MET", "VV", "VWO", "VSS", "SCPH", "IEF", "TSM", "GM", null, "ENIC", "IMNM", "AMZN", null, null, "ESGD", "VUG", "VEA", "VNQI", "BNDX", "VB", "VOO", null, "V", "WMT", "WIT", null, "SCHF", "BAC", "BRK-A", "BRK-B", "CVX", "KO", "DHR", "DFAC", "EFA", "QQQ", "MDY", "GOOG", "XOM", "JNJ", "NFLX", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 99
- Total Value
- 947613229
- Accession Number
- 0001172661-25-001675
- Form Type
- 13F-HR
- Manager Name
- Johnson-Financial-Group
Data Enrichment
79% identified78 identified21 unidentified
Holdings
99 positions
Manager:
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72201R833
Shares:1.6M
Value:$163.5M
808524888
Shares:878.4K
Value:$31.5M
46090F100
Shares:1.6M
Value:$21.5M
808524706
Shares:188.5K
Value:$5.2M
464286475
Shares:63.1K
Value:$3.5M
78463X756
Shares:61.3K
Value:$3.5M
78468R721
Shares:67.9K
Value:$3.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.4M | All Managers (Combined) | $369.5M | |||
(cusip72201R833)✕ | 1.6M | All Managers (Combined) | $163.5M | ||
2.3M | All Managers (Combined) | $118.1M | |||
1.3M | All Managers (Combined) | $59.5M | |||
179.1K | All Managers (Combined) | $49.2M | |||
(cusip808524888)✕ | 878.4K | All Managers (Combined) | $31.5M | ||
115.1K | All Managers (Combined) | $25.5M | |||
(cusip46090F100)✕ | 1.6M | All Managers (Combined) | $21.5M | ||
122.7K | All Managers (Combined) | $11.1M | |||
509.1K | All Managers (Combined) | $10.1M | |||
75.5K | All Managers (Combined) | $8.7M | |||
(cusip808524706)✕ | 188.5K | All Managers (Combined) | $5.2M | ||
Apple Inc.(AAPLcusip037833100) | 19.5K | All Managers (Combined) | $4.3M | ||
(cusip464286475)✕ | 63.1K | All Managers (Combined) | $3.5M | ||
(cusip78463X756)✕ | 61.3K | All Managers (Combined) | $3.5M | ||
6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
4 | All Managers (Combined) | $3.2M | |||
MICROSOFT CORP(MSFTcusip594918104) | 8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
(cusip78468R721)✕ | 67.9K | All Managers (Combined) | $3.1M | ||
128.6K | All Managers (Combined) | $2.8M |