13F-HR filed by Operose Advisors LLC
Operose Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 610 holding rows worth $309,166,108.
- Accession
- 0001909750-24-000010
- Filer
- CIK 1909750
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 610 entries on the cover page, a total value of $309,166,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,166,108 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 |
|---|---|---|---|---|---|---|
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 385 | $9,386 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 118 | $9,314 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 95 | $9,262 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 111 | $8,931 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $8,876 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 110 | $8,854 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 136 | $8,839 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 212 | $8,796 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 146 | $8,443 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 125 | $8,379 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 208 | $8,370 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15 | $8,347 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 105 | $8,196 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38 | $8,185 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 154 | $8,117 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 102 | $8,033 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 118 | $8,030 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25 | $7,919 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 60 | $7,915 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,916 | $7,873 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 110 | $7,735 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 34 | $7,598 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 115 | $7,028 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 110 | $6,976 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 500 | $6,850 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45 | $6,773 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 256 | $6,769 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 223 | $6,630 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 147 | $6,618 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 56 | $6,560 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 200 | $6,546 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $6,482 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26 | $6,430 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,783 | $6,241 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 64 | $6,141 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,504 | $6,110 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 130 | $6,107 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 96 | $6,006 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 153 | $5,985 | dollars as filed | |
| SPDW | 78463X889 | COM | 151 | $5,672 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 303 | $5,566 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 215 | $5,203 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 64 | $4,609 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 99 | $4,524 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17 | $4,476 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 195 | $4,411 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40 | $4,097 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $3,982 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 123 | $3,967 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $3,877 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $3,817 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 70 | $3,742 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26 | $3,729 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23 | $3,684 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 96 | $3,645 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24 | $3,352 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 29 | $3,208 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30 | $3,148 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44 | $3,108 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 61 | $3,095 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 293 | $3,094 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 65 | $2,822 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 561 | $2,760 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 15 | $2,715 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 36 | $2,676 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 63 | $2,601 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 37 | $2,580 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 253 | $2,469 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20 | $2,375 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 38 | $2,250 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 217 | $2,239 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 147 | $2,118 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 94 | $1,962 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 500 | $1,935 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25 | $1,931 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 212 | $1,900 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 300 | $1,704 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21 | $1,692 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 577 | $1,644 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 245 | $1,588 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 80 | $1,319 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 63 | $1,193 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7 | $1,168 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 138 | $1,147 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4 | $1,136 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4 | $1,111 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 61 | $1,094 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6 | $1,042 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 69 | $1,040 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 98 | $982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9 | $960 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 423 | $956 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 38 | $903 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9 | $842 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 59 | $817 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 1,000 | $810 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10 | $779 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13 | $742 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 41 | $707 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 34 | $680 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 27 | $609 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $545 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 250 | $510 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 221 | $484 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11 | $450 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20 | $422 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 37 | $409 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33 | $383 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2 | $352 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6 | $27 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909750-24-000010 | this filing | 2024-11-13 | acceptance time not in the bulk data set |