13F-HR filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 611 holding rows worth $1,403,763,560.
- Accession
- 0000892712-23-000096
- Filer
- CIK 1477024
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,021 entries on the cover page, a total value of $1,403,763,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,403,763,560 with VALUE read as dollars as filed, 13F file number 028-13747. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJOHNSON BANK028-13748
- included managerJohnson Wealth Inc.028-17498
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MATTEL INC | 577081102 | COM | 800 | $14,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 165 | $14,649 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 113 | $14,600 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 160 | $14,380 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,000 | $14,040 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 39,215 | $13,219 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 98 | $13,091 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 400 | $12,728 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 158 | $12,403 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 128 | $12,262 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50 | $11,628 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 52 | $11,494 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $11,207 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 437 | $11,135 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,580 | $11,013 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 238 | $10,306 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 107 | $10,260 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49 | $10,008 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 440 | $9,733 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 188 | $9,582 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 92 | $9,455 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 109 | $9,280 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 123 | $9,251 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 200 | $9,150 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27 | $9,022 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 305 | $8,550 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 796 | $8,366 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $8,303 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 87 | $8,065 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 138 | $7,996 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125 | $7,804 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 95 | $7,793 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 70 | $7,744 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 227 | $7,718 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 248 | $7,703 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 148 | $7,460 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 165 | $7,422 | dollars as filed | |
| MGC | 921910873 | COM | 50 | $7,157 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 458 | $6,916 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 108 | $6,863 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,000 | $6,850 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 575 | $6,739 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 347 | $6,503 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 155 | $6,433 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $6,325 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 45 | $6,013 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 407 | $6,004 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 78 | $5,755 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 5,000 | $5,700 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28 | $5,651 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 80 | $5,575 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 200 | $5,426 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $4,910 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 992 | $4,870 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,420 | $4,774 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 114 | $4,646 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 153 | $4,581 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43 | $4,574 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 84 | $4,404 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250 | $4,378 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 102 | $4,322 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 112 | $4,253 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 200 | $4,090 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 385 | $4,047 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44 | $3,835 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 96 | $3,583 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33 | $3,450 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 67 | $3,208 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 15 | $3,128 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,000 | $3,010 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 855 | $3,010 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 170 | $2,760 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 150 | $2,697 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 112 | $2,566 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 202 | $2,230 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 74 | $2,210 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34 | $2,162 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 203 | $1,966 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 107 | $1,903 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25 | $1,900 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 164 | $1,868 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 68 | $1,839 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $1,691 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 76 | $1,404 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 38 | $1,294 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 124 | $1,193 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8 | $1,109 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11 | $1,065 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,025 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42 | $988 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12 | $876 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36 | $849 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14 | $839 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 25 | $656 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 555 | $503 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29 | $501 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 70 | $447 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 71 | $422 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5 | $339 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 16 | $305 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 262 | $286 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15 | $227 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 175 | $210 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 0 | $191 | dollars as filed | Amount filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 120 | $146 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 33 | $143 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 0 | $116 | dollars as filed | Amount filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 4 | $95 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 9 | $31 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $29 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-23-000096 | this filing | 2023-05-12 | acceptance time not in the bulk data set |