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:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:6.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$301.9M)

CHEVRON CORP

CVX|166764100

Shares:6.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$301.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$301.9M)

AT&T INC.

T|00206R102

Shares:35.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$301.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.5K

Value:$935.5K

% of Portfolio:0.3% ($935.5K/$301.9M)

HOME DEPOT, INC.

HD|437076102

Shares:2.5K

Value:$930.2K

% of Portfolio:0.3% ($930.2K/$301.9M)

97717W307

DLN|97717W307

Shares:11.7K

Value:$928.6K

% of Portfolio:0.3% ($928.6K/$301.9M)

464287499

IWR|464287499

Shares:10.5K

Value:$896.6K

% of Portfolio:0.3% ($896.6K/$301.9M)

464288414

MUB|464288414

Shares:8.4K

Value:$889.3K

% of Portfolio:0.3% ($889.3K/$301.9M)

MORGAN STANLEY

MS|617446448

Shares:7.6K

Value:$887.6K

% of Portfolio:0.3% ($887.6K/$301.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:19.2K

Value:$873.1K

% of Portfolio:0.3% ($873.1K/$301.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.9K

Value:$872.3K

% of Portfolio:0.3% ($872.3K/$301.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.3K

Value:$855.5K

% of Portfolio:0.3% ($855.5K/$301.9M)

46429B663

Shares:6.8K

Value:$819.4K

% of Portfolio:0.3% ($819.4K/$301.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.3K

Value:$818.1K

% of Portfolio:0.3% ($818.1K/$301.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5K

Value:$811.3K

% of Portfolio:0.3% ($811.3K/$301.9M)

89834G760

Shares:36.7K

Value:$793.6K

% of Portfolio:0.3% ($793.6K/$301.9M)

46138G508

Shares:37.8K

Value:$781.9K

% of Portfolio:0.3% ($781.9K/$301.9M)

VISA INC.

V|92826C839

Shares:2.2K

Value:$774.5K

% of Portfolio:0.3% ($774.5K/$301.9M)

464287614

IWF|464287614

Shares:2.1K

Value:$769.3K

% of Portfolio:0.3% ($769.3K/$301.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	6.5K	QoQ +0.09% (+6) YoY +366.38% (+5.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$301.9M)	QoQ +2.13% (+$23.6K) YoY +394.57% (+$900.5K)
CHEVRON CORP(CVXcusip166764100)	6.6K	QoQ -0.28% (-19) YoY +48.07% (+2.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$301.9M)	QoQ +15.16% (-$145.7K) YoY +57.03% (+$401.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.4K	QoQ 0.00% (+0) YoY +100.61% (+4.2K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$301.9M)	QoQ +10.56% (+$95.8K) YoY +105.26% (+$514.1K)
AT&T INC.(Tcusip00206R102)	35.4K	QoQ +0.01% (+5) YoY -7.01% (-2.7K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$301.9M)	QoQ +24.21% (+$195.4K) YoY +49.40% (-$331.4K)
AbbVie Inc.(ABBVcusip00287Y109)	4.5K	QoQ -19.85% (-1.1K) YoY -2.57% (-118)	All Managers (Combined)	$935.5K	0.3% ($935.5K/$301.9M)	QoQ -5.50% (-$54.5K) YoY +12.09% (-$100.9K)
HOME DEPOT, INC.(HDcusip437076102)	2.5K	QoQ +11.21% (+256) YoY -4.11% (-109)	All Managers (Combined)	$930.2K	0.3% ($930.2K/$301.9M)	QoQ +4.78% (+$42.5K) YoY -8.39% (-$85.2K)
(DLNcusip97717W307)	11.7K	QoQ 0.00% (+0) YoY NEW(+11.7K)	All Managers (Combined)	$928.6K	0.3% ($928.6K/$301.9M)	QoQ +2.03% (+$18.5K) YoY NEW(+$928.6K)
(IWRcusip464287499)	10.5K	QoQ +1.07% (-112) YoY +1.25% (+131)	All Managers (Combined)	$896.6K	0.3% ($896.6K/$301.9M)	QoQ -2.73% (-$25.2K) YoY +2.44% (+$21.4K)
(MUBcusip464288414)	8.4K	QoQ +88.55% (+4.0K) YoY +27.17% (+1.8K)	All Managers (Combined)	$889.3K	0.3% ($889.3K/$301.9M)	QoQ +86.60% (+$412.7K) YoY +24.61% (+$175.7K)
MORGAN STANLEY(MScusip617446448)	7.6K	QoQ +3.39% (-250) YoY -3.56% (-281)	All Managers (Combined)	$887.6K	0.3% ($887.6K/$301.9M)	QoQ -4.04% (-$37.4K) YoY +19.49% (-$144.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.2K	QoQ +0.72% (+139) YoY -28.63% (-7.7K)	All Managers (Combined)	$873.1K	0.3% ($873.1K/$301.9M)	QoQ +14.25% (+$108.9K) YoY -22.85% (-$258.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.9K	QoQ +11.93% (+2.2K) YoY -28.76% (-8.4K)	All Managers (Combined)	$872.3K	0.3% ($872.3K/$301.9M)	QoQ +6.28% (+$51.6K) YoY -21.60% (-$240.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.3K	QoQ +0.79% (-66) YoY +72.86% (-3.5K)	All Managers (Combined)	$855.5K	0.3% ($855.5K/$301.9M)	QoQ -14.26% (-$142.3K) YoY -1.59% (-$13.9K)
(cusip46429B663)✕	6.8K	QoQ +41.43% (+2.0K) YoY +60.84% (+2.6K)	All Managers (Combined)	$819.4K	0.3% ($819.4K/$301.9M)	QoQ +52.61% (+$282.5K) YoY +76.77% (+$355.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.3K	QoQ +22.88% (+621) YoY -16.74% (-671)	All Managers (Combined)	$818.1K	0.3% ($818.1K/$301.9M)	QoQ +25.74% (+$167.5K) YoY +1.95% (-$15.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5K	QoQ -1.52% (-24) YoY +45.30% (+483)	All Managers (Combined)	$811.3K	0.3% ($811.3K/$301.9M)	QoQ +1.95% (-$15.6K) YoY +53.84% (+$283.9K)
(cusip89834G760)✕	36.7K	QoQ NEW(+36.7K) YoY NEW(+36.7K)	All Managers (Combined)	$793.6K	0.3% ($793.6K/$301.9M)	QoQ NEW(+$793.6K) YoY NEW(+$793.6K)
(cusip46138G508)✕	37.8K	QoQ -0.04% (-18) YoY +4.02% (+1.5K)	All Managers (Combined)	$781.9K	0.3% ($781.9K/$301.9M)	QoQ -1.80% (-$14.3K) YoY +1.81% (+$13.9K)
VISA INC.(Vcusip92826C839)	2.2K	QoQ -1.64% (-37) YoY -67.19% (-4.5K)	All Managers (Combined)	$774.5K	0.3% ($774.5K/$301.9M)	QoQ +9.06% (-$64.4K) YoY -58.79% (-$1.1M)
(IWFcusip464287614)	2.1K	QoQ +0.04% (-1) YoY +135.46% (+1.2K)	All Managers (Combined)	$769.3K	0.3% ($769.3K/$301.9M)	QoQ -10.07% (-$86.2K) YoY +152.22% (+$464.3K)