Operose Advisors LLC Reduced Holdings in Q4 2024

Operose Advisors LLC

  • $292 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KLAC
Kla Corp

Technology
-51
- 91.07%
$614.46 - $829.55 $31.3K - $42.3K
5 $3K
CRM
Salesforce, Inc.

Technology
-166
- 63.36%
$270.87 - $367.87 $45K - $61.1K
96 $32K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-771
- 32.84%
$36.15 - $41.9 $27.9K - $32.3K
1.58K $57K
APA
Apa Corp

Energy
-1.54K
- 90.41%
$20.47 - $27.07 $31.5K - $41.6K
163 $3K
MA
Mastercard Inc

Financial Services
-108
- 18.37%
$491.3 - $536.15 $53.1K - $57.9K
480 $252K
JCI
Johnson Controls International PLC

Industrials
-496
- 33.16%
$74.23 - $86.6 $36.8K - $43K
1K $78K
INTC
Intel Corp

Technology
-1.57K
- 93.99%
$19.07 - $26.23 $29.8K - $41K
100 $2K
TSN
Tyson Foods, Inc.

Consumer Defensive
-625
- 93.28%
$57.14 - $64.54 $35.7K - $40.3K
45 $2K
UPS
United Parcel Service Inc

Industrials
-249
- 43.92%
$122.65 - $138.35 $30.5K - $34.4K
318 $40K
IWY
Ishares Tr Russell 200 Growth

ETFs
-217
- 17.82%
$216.72 - $244.71 $47K - $53.1K
1K $235K
SAP
Sap Se

Technology
-142
- 85.54%
$218.13 - $255.54 $31K - $36.3K
24 $5K
AMGN
Amgen Inc

Healthcare
-98
- 97.03%
$258.78 - $328.31 $25.4K - $32.2K
3 $0
CME
Cme Group Inc.

Financial Services
-140
- 93.33%
$221.17 - $246.02 $31K - $34.4K
10 $2K
AMT
American Tower Corp

Real Estate
-90
- 33.09%
$179.4 - $232.01 $16.1K - $20.9K
182 $33K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-172
- 78.9%
$128.36 - $186.0 $22.1K - $32K
46 $5K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-77
- 1.6%
$134.53 - $150.65 $10.4K - $11.6K
4.73K $640K
CHD
Church & Dwight CO Inc

Consumer Defensive
-271
- 31.11%
$99.11 - $112.25 $26.9K - $30.4K
600 $62K
CEG
Constellation Energy Corp

Utilities
-102
- 52.04%
$224.28 - $285.52 $22.9K - $29.1K
94 $21K
TJX
Tjx Companies Inc

Consumer Cyclical
-270
- 20.45%
$112.15 - $127.2 $30.3K - $34.3K
1.05K $126K
EW
Edwards Lifesciences Corp

Healthcare
-452
- 71.18%
$64.54 - $75.92 $29.2K - $34.3K
183 $13K
BRO
Brown & Brown, Inc.

Financial Services
-217
- 6.96%
$100.93 - $113.42 $21.9K - $24.6K
2.9K $295K
AXP
American Express CO

Financial Services
-98
- 76.56%
$267.35 - $305.57 $26.2K - $29.9K
30 $8K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-131
- 2.63%
$33.93 - $38.37 $4.44K - $5.03K
4.85K $166K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-167
- 48.55%
$172.07 - $207.36 $28.7K - $34.6K
177 $34K
BBY
Best Buy CO Inc

Consumer Cyclical
-225
- 73.77%
$85.2 - $101.35 $19.2K - $22.8K
80 $6K
MET
Metlife Inc

Financial Services
-285
- 12.47%
$78.15 - $88.25 $22.3K - $25.2K
2K $163K
MCHP
Microchip Technology Inc

Technology
-222
- 44.22%
$55.51 - $79.05 $12.3K - $17.5K
280 $16K
HPQ
Hp Inc

Technology
-532
- 24.27%
$32.46 - $39.3 $17.3K - $20.9K
1.66K $54K
NOC
Northrop Grumman Corp

Industrials
-44
- 81.48%
$466.52 - $543.88 $20.5K - $23.9K
10 $4K
RSG
Republic Services, Inc.

Industrials
-124
- 11.03%
$198.0 - $218.75 $24.6K - $27.1K
1K $201K
ALLY
Ally Financial Inc.

Financial Services
-635
- 81.41%
$34.12 - $39.98 $21.7K - $25.4K
145 $5K
NKE
Nike, Inc.

Consumer Cyclical
-232
- 97.07%
$73.36 - $89.13 $17K - $20.7K
7 $0
ICE
Intercontinental Exchange, Inc.

Financial Services
-90
- 15.25%
$148.29 - $166.93 $13.3K - $15K
500 $74K
ITW
Illinois Tool Works Inc

Industrials
-65
- 21.67%
$253.56 - $278.5 $16.5K - $18.1K
235 $59K
DOX
Amdocs LTD

Technology
-185
- 59.68%
$82.94 - $92.86 $15.3K - $17.2K
125 $10K
PEG
Public Service Enterprise Group Inc

Utilities
-176
- 63.77%
$81.87 - $94.51 $14.4K - $16.6K
100 $8K
JHG
Janus Henderson Group PLC

Financial Services
-445
- 74.79%
$37.65 - $45.66 $16.8K - $20.3K
150 $6K
TROW
Price T Rowe Group Inc

Financial Services
-130
- 72.22%
$106.48 - $124.69 $13.8K - $16.2K
50 $5K
COP
Conocophillips

Energy
-117
- 35.67%
$95.12 - $114.72 $11.1K - $13.4K
211 $20K
BP
Bp PLC

Energy
-453
- 79.89%
$28.16 - $33.14 $12.8K - $15K
114 $3K
PSX
Phillips 66

Energy
-80
- 45.45%
$110.35 - $138.93 $8.83K - $11.1K
96 $10K
CTVA
Corteva, Inc.

Basic Materials
-224
- 65.88%
$55.21 - $64.13 $12.4K - $14.4K
116 $6K
DAL
Delta Air Lines, Inc.

Industrials
-235
- 90.73%
$47.46 - $65.77 $11.2K - $15.5K
24 $1K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-86
- 54.78%
$97.45 - $121.28 $8.38K - $10.4K
71 $7K
AEE
Ameren Corp

Utilities
-141
- 95.92%
$85.81 - $94.98 $12.1K - $13.4K
6 $0
IBN
Icici Bank LTD

Financial Services
-360
- 53.02%
$28.69 - $31.9 $10.3K - $11.5K
319 $9K
IWD
Ishares Russell 1000 Val ETF

ETFs
-6
- 0.28%
$183.23 - $199.79 $1.1K - $1.2K
2.12K $393K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-99
- 12.42%
$124.26 - $134.12 $12.3K - $13.3K
698 $89K
SPY
Spdr S&P 500 ETF Trust

ETFs
-282
- 2.24%
$567.81 - $607.81 $160K - $171K
12.3K $7.21M
Activity Summary
Buys All Purchases 126 New Holdings 49 Increased Positions 77 Sells All Sells 181 Reductions 181 Sold out 0 Options Calls 0 Puts 0
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