13F-HR filed by Operose Advisors LLC
Operose Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 597 holding rows worth $249,881,065.
- Accession
- 0001909750-24-000002
- Filer
- CIK 1909750
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 597 entries on the cover page, a total value of $249,881,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,881,065 with VALUE read as dollars as filed, 13F file number 028-21951. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| DSV AS ADR | 26251A108 | USD | 80 | $7,025 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,504 | $7,011 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 153 | $6,931 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 102 | $6,807 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 152 | $6,724 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 120 | $6,581 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26 | $6,483 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $6,462 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 96 | $6,443 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 110 | $6,320 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 110 | $6,316 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 60 | $6,246 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 147 | $6,237 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45 | $6,228 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 518 | $6,202 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15 | $6,143 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 121 | $5,995 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 64 | $5,742 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 192 | $5,649 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 102 | $5,600 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 212 | $5,535 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 68 | $5,527 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 215 | $5,403 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 208 | $5,267 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $5,175 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 172 | $5,167 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 200 | $5,122 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40 | $5,080 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 130 | $4,785 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 181 | $4,699 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 293 | $4,336 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 99 | $4,157 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 136 | $4,119 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 1,000 | $4,080 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 217 | $4,012 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 561 | $3,916 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 96 | $3,711 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12 | $3,660 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26 | $3,557 | dollars as filed | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 8,000 | $3,480 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24 | $3,324 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 300 | $3,220 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $3,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $3,101 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30 | $3,053 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18 | $2,932 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 70 | $2,897 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23 | $2,843 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44 | $2,555 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 34 | $2,546 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20 | $2,535 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 4,000 | $2,507 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30 | $2,429 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 253 | $2,381 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 147 | $2,348 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 15 | $2,249 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 38 | $2,051 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $2,042 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 138 | $1,971 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 423 | $1,904 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 68 | $1,888 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 61 | $1,590 | dollars as filed | |
| Seiko Epson Corp | J7030F105 | COMMON | 103 | $1,542 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 557 | $1,498 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 102 | $1,492 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 245 | $1,365 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 87 | $1,342 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 80 | $1,290 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6 | $1,197 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 34 | $1,187 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 100 | $1,110 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 90 | $1,071 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,769 | $1,035 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 69 | $1,006 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 250 | $945 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 59 | $899 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 4 | $850 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9 | $838 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 38 | $813 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4 | $751 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10 | $674 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 4 | $578 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20 | $574 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 4 | $570 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13 | $536 | dollars as filed | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 25 | $468 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 37 | $458 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20 | $449 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 9 | $390 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33 | $357 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 200 | $244 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 7 | $224 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 74 | $185 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $127 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 16 | $101 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 53 | $54 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6 | $37 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909750-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |