Operose-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "MQ",
  "ASB",
  "GDX",
  "TROW",
  "RJF",
  "ARW",
  null,
  "EXAS",
  "MP",
  "FNDF",
  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  "KSS",
  "RVT",
  "JLL",
  "ATI",
  "VONG",
  "GOOGL",
  "AXP",
  null,
  "APAM",
  "T",
  "BLK",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  "AVEM",
  "BRO",
  null,
  "LMND",
  "D",
  null,
  "EXPE",
  "U",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "GLPI",
  null,
  null,
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "MCS",
  "IVW",
  "IJH",
  "PDLB",
  null,
  null,
  "SSYS",
  "SSRM",
  null,
  null,
  null,
  null,
  "KMI",
  "IWS",
  "LIN",
  "OPK",
  null,
  "EGHT",
  "NMG",
  "MPC",
  "SFBC",
  "MMC",
  "MA",
  "PODD",
  "MSFT",
  "MS",
  "TMUS",
  "ELF",
  "FIS",
  "GE",
  "TEVA",
  "EMN",
  "ADM",
  "PCAR",
  "SMR",
  "DLN",
  "BX",
  "AMP",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "JPC",
  "AMGN",
  "MAS",
  null,
  "PKG",
  "FNDX",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "TEL",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "UAL",
  "UPS",
  "VO",
  "MET",
  null,
  "VV",
  "FCFS",
  "VOE",
  "SCHW",
  "UMBF",
  null,
  "ACWV",
  "VWO",
  "VSS",
  null,
  "KYN",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  "VIG",
  "IWO",
  "IWN",
  null,
  null,
  "TSM",
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "MGC",
  null,
  null,
  "EW",
  "TT",
  "MTG",
  "SWX",
  "AEE",
  "GM",
  "STWD",
  "TOL",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "WAB",
  "WEC",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  null,
  "AEP",
  null,
  null,
  "KW",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  "PLUG",
  "AMC",
  null,
  "DOX",
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VTWO",
  "VBK",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VIRT",
  null,
  "WMT",
  "WBA",
  null,
  null,
  null,
  "WDS",
  "XMTR",
  null,
  "YUM",
  "GTM",
  null,
  "JHG",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "MTZ",
  null,
  "JCI",
  null,
  "TTD",
  null,
  "PPL",
  "PSX",
  "CRM",
  null,
  "TPG",
  null,
  "MTUM",
  null,
  "IUSV",
  null,
  "GEV",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "KMB",
  "ADP",
  "BAC",
  null,
  "BMO",
  "BRK-B",
  "BDX",
  "BE",
  "BMY",
  "BOX",
  "CCJ",
  "CM",
  "CNC",
  "CVX",
  "CIEN",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMA",
  "CMCSA",
  "CBU",
  "COP",
  "CODI",
  "CEG",
  "CPRT",
  "CRBG",
  "COST",
  "GLW",
  "CRDO",
  "CRH",
  "CRSP",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "PLAY",
  "DAL",
  null,
  null,
  "DFAC",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 386
Total Value: 301883138
Accession Number: 0001909750-25-000005
Form Type: 13F-HR
CIK: operose-advisors
Manager Name: Operose-Advisors

Data Enrichment

79% identified

306 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

386 positions • $301.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Nouveau Monde Graphite Inc.

NMG|66979W842

Shares:150

Value:$227

% of Portfolio:0.0% ($227/$301.9M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1

Value:$181

% of Portfolio:0.0% ($181/$301.9M)

KOHLS Corp

KSS|500255104

Shares:20

Value:$164

% of Portfolio:0.0% ($164/$301.9M)

04537Y208

Shares:1.0K

Value:$94

% of Portfolio:0.0% ($94/$301.9M)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

Shares:4

Value:$70

% of Portfolio:0.0% ($70/$301.9M)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:6

Value:$17

% of Portfolio:0.0% ($17/$301.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nouveau Monde Graphite Inc.(NMGcusip66979W842)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$227	0.0% ($227/$301.9M)	QoQ NEW(+$227) YoY NEW(+$227)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1	QoQ 0.00% (-0) YoY -66.66% (-2)	All Managers (Combined)	$181	0.0% ($181/$301.9M)	QoQ -4.73% (-$9) YoY -58.58% (-$256)
KOHLS Corp(KSScusip500255104)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$164	0.0% ($164/$301.9M)	QoQ -41.63% (-$117) YoY -71.86% (-$419)
(cusip04537Y208)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$94	0.0% ($94/$301.9M)	QoQ -86.66% (-$611) YoY -96.96% (-$3.0K)
Dave & Buster's Entertainment, Inc.(PLAYcusip238337109)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$70	0.0% ($70/$301.9M)	QoQ NEW(+$70) YoY NEW(+$70)
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17	0.0% ($17/$301.9M)	QoQ -29.16% (-$7) YoY -22.72% (-$5)