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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46435U440
Shares:14.0K
Value:$664.4K
464287176
Shares:5.9K
Value:$656.1K
464288273
Shares:8.5K
Value:$542.2K
922020805
Shares:9.9K
Value:$495.5K
808524854
Shares:18.4K
Value:$456.2K
46435U663
Shares:11.4K
Value:$438.4K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $669.4K | QoQ NEW(+$669.4K) YoY NEW(+$669.4K) | |
(cusip46435U440)✕ | 14.0K | All Managers (Combined) | $664.4K | ||
(cusip464287176)✕ | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $656.1K | QoQ NEW(+$656.1K) YoY NEW(+$656.1K) |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $653.0K | QoQ NEW(+$653.0K) YoY NEW(+$653.0K) | |
| 8.4K | YoY NEW(+8.4K) | All Managers (Combined) | $634.0K | YoY NEW(+$634.0K) | |
General Motors Co(GMcusip37045V100) | 11.8K | YoY NEW(+11.8K) | All Managers (Combined) | $553.5K | YoY NEW(+$553.5K) |
(cusip464288273)✕ | 8.5K | QoQ NEW(+8.5K) YoY NEW(+8.5K) | All Managers (Combined) | $542.2K | QoQ NEW(+$542.2K) YoY NEW(+$542.2K) |
AbbVie Inc.(ABBVcusip00287Y109) | 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $513.1K | QoQ NEW(+$513.1K) YoY NEW(+$513.1K) |
| 11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $507.3K | QoQ NEW(+$507.3K) YoY NEW(+$507.3K) | |
| 15.1K | QoQ 0.00% (-0)YoY -5.24% (-835) | All Managers (Combined) | $497.8K | ||
(cusip922020805)✕ | 9.9K | QoQ NEW(+9.9K) YoY NEW(+9.9K) | All Managers (Combined) | $495.5K | QoQ NEW(+$495.5K) YoY NEW(+$495.5K) |
(cusip808524854)✕ | 18.4K | All Managers (Combined) | $456.2K | ||
(cusip46435U663)✕ | 11.4K | QoQ 0.00% (-0) | All Managers (Combined) | $438.4K | |
| 1.1K | QoQ 0.00% (-0)YoY +1.48% (+16) | All Managers (Combined) | $406.0K | ||
ORACLE CORP(ORCLcusip68389X105) | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $381.3K | QoQ NEW(+$381.3K) YoY NEW(+$381.3K) |
| 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $365.8K | QoQ NEW(+$365.8K) YoY NEW(+$365.8K) | |
| 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $362.3K | QoQ NEW(+$362.3K) YoY NEW(+$362.3K) | |
| 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $361.6K | QoQ NEW(+$361.6K) YoY NEW(+$361.6K) | |
Mastercard Inc(MAcusip57636Q104) | 649 | QoQ NEW(+649) YoY NEW(+649) | All Managers (Combined) | $355.7K | QoQ NEW(+$355.7K) YoY NEW(+$355.7K) |
| 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $353.4K | QoQ NEW(+$353.4K) YoY NEW(+$353.4K) |