13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 4,070 holding rows worth $389,745,722,740.
- Accession
- 0000950123-25-002497
- Filer
- CIK 820027
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 11,410 entries on the cover page, a total value of $389,745,722,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,745,722,740 with VALUE read as dollars as filed, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerAmeriprise Trust Co 028-10458
- reports for this filerAmeriprise Certificate Co 028-00140
- reports for this filerRiverSource Life Insurance Co 028-00143
- reports for this filerRiverSource Life Insurance Co of New York 028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- reports for this filerAmeriprise Financial Services, LLC 028-14918
- reports for this filerColumbia Wanger Asset Management LLC 028-03639
- reports for this filerAmeriprise Bank, FSB 028-18942
- reports for this filerPyrford International Ltd 028-17429
- reports for this filerThames River Capital LLP 028-10849
- reports for this filerColumbia Threadneedle (EM) Investments Ltd 028-12261
- reports for this filerColumbia Threadneedle Management Ltd 028-10846
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, LLC 028-14918
- included managerColumbia Wanger Asset Management LLC 028-03639
- included managerAmeriprise Bank, FSB 028-18942
- included managerColumbia Threadneedle Management Ltd 028-10846
- included managerPyrford International Ltd 028-17429
- included managerColumbia Threadneedle (EM) Investments Ltd 028-12261
- included managerThames River Capital LLP 028-10849
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 |
|---|---|---|---|---|---|---|
| ICL GROUP LTD SHS | M53213100 | Stock | 11,150 | $55,081 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 17,326 | $54,682 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 46,817 | $53,840 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 15,548 | $53,485 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 17,175 | $53,070 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,358 | $50,961 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 31,152 | $49,843 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 27,787 | $49,532 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 10,000 | $49,200 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 14,692 | $46,574 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 12,363 | $45,867 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 40,000 | $44,676 | dollars as filed | principal |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 10,556 | $44,546 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 12,522 | $44,453 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 10,000 | $41,205 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 26,268 | $40,453 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 22,993 | $39,778 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,337 | $39,587 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10,343 | $38,890 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 19,000 | $38,779 | dollars as filed | principal |
| IMMUNITYBIO INC | 45256X103 | COM | 15,014 | $38,436 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,973 | $37,696 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 17,000 | $37,298 | dollars as filed | principal |
| SAVARA INC | 805111101 | COM | 12,139 | $37,267 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 17,760 | $35,165 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,650 | $34,965 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,565 | $34,865 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 22,251 | $34,712 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11,198 | $34,602 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 22,807 | $34,439 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,541 | $33,202 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 28,000 | $31,836 | dollars as filed | principal |
| OCUGEN INC | 67577C105 | COMMON STOCK | 37,545 | $30,224 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 32,000 | $29,696 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 28,000 | $29,612 | dollars as filed | principal |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 17,641 | $28,755 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 13,160 | $28,426 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 12,787 | $28,131 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 11,175 | $27,490 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 26,000 | $25,024 | dollars as filed | principal |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 37,489 | $23,993 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,966 | $22,735 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 23,000 | $22,448 | dollars as filed | principal |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,028 | $22,307 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 15,000 | $22,140 | dollars as filed | principal |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 42,878 | $21,546 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 21,000 | $21,041 | dollars as filed | principal |
| GROWGENERATION CORP | 39986L109 | COM | 12,382 | $20,925 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 14,663 | $20,088 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,586 | $20,008 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 20,000 | $19,800 | dollars as filed | principal |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 11,834 | $19,526 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 22,470 | $19,324 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 11,319 | $19,129 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 19,000 | $18,829 | dollars as filed | principal |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 20,000 | $18,800 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 18,000 | $18,639 | dollars as filed | principal |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,437 | $18,185 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 18,000 | $17,167 | dollars as filed | principal |
| NERDY INC | 64081V109 | CL A COM | 10,095 | $16,354 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 22,042 | $16,170 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 11,304 | $15,600 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,200 | $12,342 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 15,400 | $10,601 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 12,839 | $8,352 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 10,439 | $6,817 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 15,520 | $6,206 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 20,958 | $4,716 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 10,600 | $3,800 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 14,514 | $3,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002497 | this filing | 2025-02-14 | acceptance time not in the bulk data set |