Skip to content
Disclosery

13F-HR filed by Operose Advisors LLC

Operose Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 578 holding rows worth $282,407,346.

Accession
0001909750-24-000006
Filer
CIK 1909750
Filed
2024-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 578 entries on the cover page, a total value of $282,407,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,407,346 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 filedCUSIPClassAmountValueValue read asType
BIOGEN INC COM09062X103Stock20$4,636dollars as filed
YUM CHINA HLDGS INC98850P109COM147$4,533dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV99$4,513dollars as filed
APTIV PLCG6095L109SHS64$4,507dollars as filed
PAPA JOHNS INTL INC698813102COM95$4,463dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS96$4,358dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF17$4,244dollars as filed
GLOBAL PMTS INC37940X102COM40$3,868dollars as filed
ELECTRONIC ARTS INC COM285512109Stock26$3,623dollars as filed
BLOOM ENERGY CORP093712107COM293$3,586dollars as filed
XOMETRY INC98423F109CLASS A COM303$3,503dollars as filed
PUBLIC STORAGE COM74460D109REIT12$3,452dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF100$3,393dollars as filed
ISHARES TR464288257MSCI ACWI ETF30$3,372dollars as filed
GENUINE PARTS CO COM372460105Stock24$3,320dollars as filed
PACKAGING CORP AMER COM695156109Stock18$3,286dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS41$3,277dollars as filed
APTARGROUP INC COM038336103Stock23$3,239dollars as filed
BAXTER INTL INC071813109COM96$3,211dollars as filed
UNITY SOFTWARE INC COM91332U101Stock195$3,171dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF61$3,079dollars as filed
MARQETA INC57142B104CLASS A COM561$3,074dollars as filed
SHERWIN WILLIAMS CO824348106COM10$2,984dollars as filed
NEWMONT CORP651639106COM70$2,931dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR253$2,889dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock30$2,856dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock217$2,771dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM35$2,705dollars as filed
CMS ENERGY CORP COM125896100Stock44$2,619dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM212$2,564dollars as filed
WK KELLOGG CO92942W107COM SHS150$2,469dollars as filed
CREDICORP LTDG2519Y108COM15$2,420dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS63$2,373dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT20$2,339dollars as filed
FOOT LOCKER INC344849104COM90$2,243dollars as filed
AGREE RLTY CORP COM008492100REIT35$2,177dollars as filed
iShares U.S. Medical Devices ETF464288810SHS38$2,130dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR147$2,130dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock25$2,079dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock100$1,996dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS577$1,939dollars as filed
ISHARES TR464287465MSCI EAFE ETF22$1,723dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM60$1,699dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF14$1,545dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock100$1,539dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR245$1,495dollars as filed
ASPIRA WOMENS HEALTH INC04537Y208COM1,000$1,490dollars as filed
LI-CYCLE HLDGS CORP F50202P204FOREIGN CANADIAN221$1,443dollars as filed
SSR MINING IN784730103COM300$1,356dollars as filed
LEMONADEINC52567D107STOK80$1,320dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A63$1,193dollars as filed
STRATASYS LTDM85548101SHS138$1,158dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS11$1,090dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF9$1,087dollars as filed
XP INC CL AG98239109Stock61$1,073dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF7$1,066dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF4$1,050dollars as filed
NICE LTD SPONSORED ADR653656108ADR6$1,032dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR59$1,000dollars as filed
PLUG PWR INC72919P202COM NEW423$986dollars as filed
MONDAY COM LTD SHSM7S64H106Stock4$963dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF9$940dollars as filed
GLOBAL MED REIT INC37954A204COM NEW100$908dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR9$860dollars as filed
SK TELECOM CO LTD SPONSORED ADR78440P306ADR38$795dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock34$794dollars as filed
MARCUS CORPORATION566330106COMMON STOCK69$785dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR10$780dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR41$771dollars as filed
ADIENT PLCG0084W101ORD SHS27$667dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock13$633dollars as filed
8X8 INC282914100COMMON STOCK250$555dollars as filed
WABTEC COM929740108Stock3$474dollars as filed
KOHLS CORP500255104COM20$460dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM37$360dollars as filed
VIATRIS INC COM92556V106Stock33$351dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS2$345dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW6$30dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001909750-24-000006this filing2024-08-08acceptance time not in the bulk data set