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:
Search and click to pin securities to the top
Page 4 of 5
25434V807
Shares:8.6K
Value:$340.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $346.4K | QoQ NEW(+$346.4K) YoY NEW(+$346.4K) | |
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $342.8K | QoQ NEW(+$342.8K) YoY NEW(+$342.8K) | |
(cusip25434V807)✕ | 8.6K | QoQ NEW(+8.6K) YoY NEW(+8.6K) | All Managers (Combined) | $340.4K | QoQ NEW(+$340.4K) YoY NEW(+$340.4K) |
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $339.4K | QoQ NEW(+$339.4K) YoY NEW(+$339.4K) | |
11.5K | QoQ 0.00% (-0)YoY NEW(+11.5K) | All Managers (Combined) | $338.7K | YoY NEW(+$338.7K) | |
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $332.3K | QoQ NEW(+$332.3K) YoY NEW(+$332.3K) | |
Immunome Inc.(IMNMcusip45257U108) | 48.0K | YoY NEW(+48.0K) | All Managers (Combined) | $323.0K | YoY NEW(+$323.0K) |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $313.2K | QoQ NEW(+$313.2K) YoY NEW(+$313.2K) | |
CHEVRON CORP(CVXcusip166764100) | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $303.1K | QoQ NEW(+$303.1K) YoY NEW(+$303.1K) |
HERBALIFE LTD.(HLFcusipG4412G101) | 33.0K | QoQ 0.00% (+0)YoY NEW(+33.0K) | All Managers (Combined) | $284.8K | YoY NEW(+$284.8K) |
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $281.9K | QoQ NEW(+$281.9K) YoY NEW(+$281.9K) | |
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $280.5K | QoQ NEW(+$280.5K) YoY NEW(+$280.5K) | |
TARGET CORP(TGTcusip87612E106) | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $274.6K | QoQ NEW(+$274.6K) YoY NEW(+$274.6K) |
HOME DEPOT, INC.(HDcusip437076102) | 744 | QoQ NEW(+744) YoY NEW(+744) | All Managers (Combined) | $272.7K | QoQ NEW(+$272.7K) YoY NEW(+$272.7K) |
Broadcom Inc.(AVGOcusip11135F101) | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $270.9K | QoQ NEW(+$270.9K) YoY NEW(+$270.9K) |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $268.1K | QoQ NEW(+$268.1K) YoY NEW(+$268.1K) | |
SHOPIFY INC.(SHOPcusip82509L107) | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $267.0K | QoQ NEW(+$267.0K) YoY NEW(+$267.0K) |
855 | QoQ NEW(+855) YoY NEW(+855) | All Managers (Combined) | $266.4K | QoQ NEW(+$266.4K) YoY NEW(+$266.4K) | |
486 | QoQ NEW(+486) YoY NEW(+486) | All Managers (Combined) | $265.5K | QoQ NEW(+$265.5K) YoY NEW(+$265.5K) | |
6.0K | All Managers (Combined) | $265.3K |