Skip to content
Disclosery

13F-HR filed by AMERIPRISE FINANCIAL INC

AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,050 holding rows worth $435,386,868,269.

Accession
0001193125-25-282109
Filer
CIK 820027
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A combination report, 11,107 entries on the cover page, a total value of $435,386,868,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,386,868,269 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 filerAmeriprise Bank, FSB 028-18942
  • reports for this filerColumbia Threadneedle Management Ltd 028-10846
  • reports for this filerPyrford International Ltd 028-17429
  • reports for this filerColumbia Threadneedle (EM) Investments Ltd 028-12261
  • reports for this filerThames River Capital LLP 028-10849
  • 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 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 filedCUSIPClassAmountValueValue read asType
GABELLI UTIL TR36240A101COM11,517$69,908dollars as filed
EXPEDIA GROUP INC30212PBE4NOTE 2/167,000$67,469dollars as filedprincipal
TURKCELL ILETISIM SPON ADR NEW900111204ADR11,146$67,099dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK22,618$65,592dollars as filed
Biote Corp -A090683103COM21,621$64,863dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock43,944$64,158dollars as filed
EURONET WORLDWIDE INC298736AL3NOTE 0.750% 3/172,000$61,236dollars as filedprincipal
PLUG PWR INC72919P202COM NEW26,215$61,080dollars as filed
KRISPY KREME INC50101L106COMMON STOCK15,745$60,933dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK10,489$60,102dollars as filed
SOUTHERN CO842587DP9NOTE 3.875%12/153,000$59,652dollars as filedprincipal
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD27,767$58,744dollars as filed
FORD MTR CO345370CZ1NOTE 3/157,000$57,770dollars as filedprincipal
ARDELYX INC039697107COM10,298$56,742dollars as filed
1 800 FLOWERS COM INC68243Q106CL A12,005$55,223dollars as filed
ALTO NEUROSCIENCE INC COM SHS02157Q109Stock13,487$54,217dollars as filed
VUZIX CORP92921W300COM NEW17,300$54,149dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK12,389$51,909dollars as filed
TEADS HLDG CO69002R103COM30,637$50,551dollars as filed
GABELLI MULTIMEDIA TR INC36239Q109COM11,329$48,715dollars as filed
EVGO INC30052F100CL A COM10,269$48,572dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW11,289$47,188dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM13,200$43,032dollars as filed
ZJK INDL CO. LTD.G98Y9E102ORD SHS CL A12,319$40,899dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES10,000$38,600dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A18,896$37,603dollars as filed
VENTAS RLTY LTD PARTNERSHIP92277GAZ0NOTE 3.750% 6/028,000$36,162dollars as filedprincipal
TRAEGER INC89269P103COMMON STOCK29,196$35,619dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR13,980$31,190dollars as filed
BIOMARIN PHARMACEUTICAL INC09061GAK7NOTE 1.250% 5/132,000$30,336dollars as filedprincipal
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK10,576$28,872dollars as filed
DEXCOM INC252131AK3NOTE 0.250%11/126,000$25,792dollars as filedprincipal
BUTTERFLY NETWORK INC124155102COM CL A13,043$25,173dollars as filed
ALLIANT ENERGY CORP018802AC2NOTE 3.875% 3/121,000$22,586dollars as filedprincipal
GROWGENERATION CORP39986L109COM11,772$22,014dollars as filed
NEW MTN FIN CORP647551AE0BOND21,000$20,990dollars as filedprincipal
COHEN & STEERS INFRASTRUCTUR19248A117RIGHT 10/16/2025263,964$20,588dollars as filed
CMS ENERGY CORP125896BX7NOTE 3.375% 5/018,000$19,710dollars as filedprincipal
M-TRON INDS INC55380K125*W EXP 04/25/20210,698$18,722dollars as filed
OXBRIDGE RE HLDGS LTDG6856M106SHS10,000$17,900dollars as filed
CBAK ENERGY TECHNOLOGY INC14986C102COM19,999$17,895dollars as filed
DEXCOM INC252131AM9NOTE 0.375% 5/118,000$16,407dollars as filedprincipal
TYLER TEX INDPT SCH DIST902252AB1NOTE 0.250% 3/114,000$15,365dollars as filedprincipal
PMV PHARMACEUTICALS INC69353Y103COM10,940$15,316dollars as filed
PLAYBOY INC72814P109COM10,000$14,700dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock1,842$13,215dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK14,514$12,135dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM14,000$11,788dollars as filed
BLACKROCK INCOME TR INC09247F118RIGHT 10/20/202533,763$1,992dollars as filed
CLEARBRIDGE ENERGY MIDSTRM O18469P118RIGHT 10/10/202532,540$616dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001193125-25-282109this filing2025-11-14acceptance time not in the bulk data set