13F-HR filed by Operose Advisors LLC
Operose Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 651 holding rows worth $296,013,400.
- Accession
- 0001909750-24-000004
- Filer
- CIK 1909750
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 651 entries on the cover page, a total value of $296,013,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,013,400 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 |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 67 | $8,783 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25 | $8,668 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15 | $8,413 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $8,253 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 1,282 | $8,154 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 136 | $8,096 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 498 | $7,923 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27 | $7,832 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 154 | $7,782 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 185 | $7,706 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 153 | $7,678 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 295 | $7,449 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34 | $7,428 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 500 | $7,425 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 56 | $7,376 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 208 | $7,295 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 111 | $7,249 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 102 | $7,135 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 118 | $7,053 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 73 | $6,907 | dollars as filed | |
| VOYA FINANCIAL INC | 929089209 | Common Stock | 290 | $6,859 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 115 | $6,667 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 518 | $6,617 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45 | $6,604 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,486 | $6,568 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 145 | $6,557 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 80 | $6,498 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 110 | $6,394 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 95 | $6,327 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 2,030 | $6,313 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,504 | $6,210 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 130 | $6,172 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $6,078 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 152 | $6,014 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 102 | $6,004 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 192 | $5,992 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 110 | $5,951 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26 | $5,880 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 147 | $5,849 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 200 | $5,664 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 215 | $5,596 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 96 | $5,373 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40 | $5,346 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 73 | $5,340 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 181 | $5,338 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 121 | $5,216 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 195 | $5,207 | dollars as filed | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 8,000 | $5,120 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 303 | $5,118 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 64 | $5,098 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 172 | $4,694 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 99 | $4,548 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 96 | $4,379 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $4,313 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 96 | $4,103 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 690 | $4,064 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 213 | $4,034 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24 | $3,718 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 284 | $3,530 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 217 | $3,479 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $3,473 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26 | $3,449 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18 | $3,416 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 561 | $3,344 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23 | $3,309 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30 | $3,304 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41 | $3,301 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 293 | $3,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $3,162 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 59 | $3,149 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 1,000 | $3,100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 61 | $3,077 | dollars as filed | |
| CITIZENS F | 174610204 | Preferred Stock | 120 | $3,042 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 150 | $2,820 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 253 | $2,780 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35 | $2,706 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 34 | $2,698 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44 | $2,655 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30 | $2,580 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100 | $2,579 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20 | $2,578 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38 | $2,572 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 90 | $2,565 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 15 | $2,541 | dollars as filed | |
| Aspen Insurance 5.95% Cl 7/23 | G05384154 | PFD | 100 | $2,532 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 70 | $2,509 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 577 | $2,487 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $2,274 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 147 | $2,236 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 38 | $2,226 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 90 | $2,124 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 159 | $1,898 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,769 | $1,822 | dollars as filed | |
| Seiko Epson Corp | J7030F105 | COMMON | 103 | $1,793 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 68 | $1,761 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22 | $1,757 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 138 | $1,604 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14 | $1,598 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 61 | $1,565 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6 | $1,564 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 423 | $1,455 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 100 | $1,452 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 102 | $1,422 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 245 | $1,409 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 34 | $1,365 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 300 | $1,336 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 80 | $1,313 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 87 | $1,299 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 557 | $1,259 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11 | $1,133 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9 | $1,128 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7 | $1,112 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4 | $1,083 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 4 | $1,022 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 69 | $984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9 | $971 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 90 | $968 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 59 | $937 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9 | $931 | dollars as filed | |
| ARTISAN HIGH INCOME INVE | 04314H725 | BOND | 101 | $910 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4 | $903 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 27 | $889 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18 | $885 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 90 | $879 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 100 | $875 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 41 | $819 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 38 | $819 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 69 | $804 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 4 | $727 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 50 | $708 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 80 | $698 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10 | $678 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 250 | $675 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 4 | $627 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13 | $622 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20 | $583 | dollars as filed | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 25 | $463 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $437 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20 | $398 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33 | $394 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 9 | $391 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 37 | $317 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2 | $313 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 200 | $270 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 7 | $247 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 100 | $207 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 74 | $101 | dollars as filed | |
| LUKOIL PJSC | 69343P105 | COM | 132 | $95 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 4,000 | $44 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6 | $22 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 86 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909750-24-000004 | this filing | 2024-05-13 | acceptance time not in the bulk data set |