Operose Advisors LLC Purchases in Q1 2025

Operose Advisors LLC

  • $300 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ARW
Arrow Electronics Inc

Technology
300
New
$101.93 - $119.3 $30.6K - $35.8K
300 $31K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
131
+ 2.19%
$51.39 - $57.43 $6.73K - $7.52K
6.1K $338K
MTG
Mgic Investment Corp

Financial Services
268
+ 1.55%
$22.56 - $25.71 $6.05K - $6.89K
17.5K $434K
VTV
Vanguard Value ETF

ETFs
6
+ 0.09%
$167.73 - $179.21 $1.01K - $1.08K
6.53K $1.13M
AMGN
Amgen Inc

Healthcare
70
+ 2333.33%
$258.59 - $327.36 $18.1K - $22.9K
73 $22K
BP
Bp PLC

Energy
636
+ 557.89%
$29.93 - $35.31 $19K - $22.5K
750 $25K
WMT
Walmart Inc.

Consumer Defensive
243
+ 319.74%
$84.5 - $105.05 $20.5K - $25.5K
319 $28K
JEPI
J P Morgan Exchange Traded Fd

ETFs
354
New
$56.17 - $59.71 $19.9K - $21.1K
354 $20K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
233
+ 10.57%
$76.94 - $78.28 $17.9K - $18.2K
2.44K $190K
EMN
Eastman Chemical CO

Basic Materials
200
New
$87.05 - $103.47 $17.4K - $20.7K
200 $17K
FCFS
First Cash Holdings, Inc.

Financial Services
142
New
$102.59 - $120.32 $14.6K - $17.1K
142 $17K
MA
Mastercard Inc

Financial Services
9
+ 1.88%
$504.67 - $576.31 $4.54K - $5.19K
489 $268K
DFAS
Dimensional ETF Tr U S Small C

ETFs
272
New
$58.81 - $68.2 $16K - $18.6K
272 $16K
PLTR
Palantir Technologies Inc.

Technology
39
+ 3.0%
$64.98 - $124.62 $2.53K - $4.86K
1.34K $113K
UMBF
Umb Financial Corp

Financial Services
133
New
$98.0 - $122.56 $13K - $16.3K
133 $13K
DAL
Delta Air Lines, Inc.

Industrials
300
+ 1250.0%
$43.6 - $69.06 $13.1K - $20.7K
324 $14K
MP
Mp Materials Corp.

Basic Materials
500
New
$16.39 - $26.93 $8.2K - $13.5K
500 $12K
CPRT
Copart Inc

Consumer Cyclical
204
New
$52.3 - $59.83 $10.7K - $12.2K
204 $11K
COST
Costco Wholesale Corp

Consumer Defensive
9
+ 8.49%
$890.62 - $1076.86 $8.02K - $9.69K
115 $108K
GNR
Spdr S&P Global Natural Resour

ETFs
189
New
$50.12 - $54.48 $9.47K - $10.3K
189 $10K
CNC
Centene Corp

Healthcare
174
New
$55.93 - $65.89 $9.73K - $11.5K
174 $10K
SPGI
S&P Global Inc.

Financial Services
11
+ 4.25%
$478.26 - $543.77 $5.26K - $5.98K
270 $137K
UBER
Uber Technologies, Inc

Technology
132
New
$63.17 - $81.49 $8.34K - $10.8K
132 $9K
PANW
Palo Alto Networks Inc

Technology
58
New
$167.82 - $208.28 $9.73K - $12.1K
58 $9K
MPLX
Mplx LP

Energy
185
New
$47.88 - $54.65 $8.86K - $10.1K
185 $9K
ORCL
Oracle Corp

Technology
105
+ 50.24%
$139.81 - $186.47 $14.7K - $19.6K
314 $43K
SMR
Nuscale Power Corp

Industrials
665
+ 96.66%
$14.16 - $29.08 $9.42K - $19.3K
1.35K $19K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
131
+ 24.04%
$53.81 - $62.59 $7.05K - $8.2K
676 $37K
PAA
Plains All American Pipeline LP

Energy
36
+ 1.91%
$17.32 - $20.96 $624 - $755
1.92K $38K
FTCS
First Trust Capital Strength E

ETFs
3
+ 0.25%
$86.39 - $91.35 $259 - $274
1.19K $106K
PAVE
Global X Fds Us Infrastructure

ETFs
79
+ 25.32%
$37.31 - $43.82 $2.95K - $3.46K
391 $14K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
30
New
$64.88 - $72.1 $1.95K - $2.16K
30 $1K
CTAS
Cintas Corp

Industrials
1
+ 2.7%
$182.09 - $208.14 $182 - $208
38 $7K
AIQ
Global X Funds Global X Artifi

ETFs
30
New
$36.38 - $42.77 $1.09K - $1.28K
30 $1K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
4
New
$62.41 - $133.91 $250 - $536
4 $0
Sound Financial Bancorp Inc
497
New
N/A
497 $0
VOE
Vanguard Mid Cap Value Index F

ETFs
6
+ 0.45%
$156.61 - $168.02 $940 - $1.01K
1.35K $217K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
4
New
$17.4 - $30.56 $69.6 - $122
4 $0
Ponce Financial Group Ord
12K
New
N/A
12K $0
Convergence Long Short Equity ETF
36.7K
New
N/A
36.7K $0
NMG
Nouveau Monde Graphite Inc.

Basic Materials
150
New
$1.42 - $2.34 $213 - $351
150 $0
Range Nuclear Renaissance Ix ETF
384
New
N/A
384 $0
CRDO
Credo Technology Group Holding LTD

Technology
252
+ 69.23%
$39.45 - $85.5 $9.94K - $21.5K
616 $24K
ALCC
Alt C Acquisition Corp.

Financial Services
76
+ 12.73%
N/A
673 $0
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
11
New
$51.45 - $58.51 $566 - $644
11 $0
Black Rock Inc
65
New
N/A
65 $0
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
1
+ 0.34%
$113.13 - $127.79 $113 - $128
295 $33K
DIS
Walt Disney CO

Communication Services
5
+ 2.7%
$96.87 - $114.0 $484 - $570
190 $18K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
10
+ 0.31%
$25.58 - $29.24 $256 - $292
3.27K $85K
Activity Summary
Buys All Purchases 123 New Holdings 35 Increased Positions 88 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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