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| Name: |
AMERIPRISE FINANCIAL INC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55474 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$175.02 |
$17,977,458,000 |
96,375,472 |
4.14% |
2,324,063,000 |
-2,675,300 |
0.392 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$478.53 |
$17,008,624,000 |
32,839,230 |
3.92% |
-147,760,000 |
-1,639,454 |
0.434 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.28 |
$11,907,811,000 |
46,731,089 |
2.74% |
2,749,922,000 |
2,069,620 |
0.273 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$309.29 |
$9,233,196,000 |
37,972,683 |
2.13% |
2,464,827,000 |
-479,427 |
0.636 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$359.93 |
$8,322,616,000 |
25,199,933 |
1.92% |
872,455,000 |
-1,790,992 |
0.54 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$226.19 |
$7,844,062,000 |
35,745,756 |
1.81% |
-269,678,000 |
-1,236,012 |
0.351 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$318.52 |
$6,611,896,000 |
20,952,251 |
1.52% |
257,094,000 |
-954,757 |
0.687 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$644.23 |
$6,313,049,000 |
8,597,237 |
1.45% |
-214,653,000 |
-245,712 |
0.358 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$685.17 |
$5,304,626,000 |
7,918,929 |
1.22% |
388,341,000 |
787 |
0.123 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
10 |
- |
$347.83 |
$4,475,403,000 |
13,114,674 |
1.03% |
8,662,000 |
530,995 |
0.776 |
Business Services |
|
|
LRCX |
Lam Research Corp |
11 |
- |
$160.52 |
$3,389,852,000 |
25,315,029 |
0.78% |
426,727,000 |
-5,125,168 |
1.962 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$55.14 |
$3,375,614,000 |
65,425,698 |
0.78% |
468,400,000 |
3,993,423 |
0.756 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$310.52 |
$3,146,363,000 |
12,918,830 |
0.72% |
690,426,000 |
-925,966 |
0.212 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$3,121,958,000 |
30,291,886 |
0.72% |
-4,817,000 |
-1,681,443 |
0.38 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$626.87 |
$3,046,753,000 |
4,968,898 |
0.7% |
28,909,000 |
-344,341 |
0.552 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
16 |
- |
$149.99 |
$2,768,885,000 |
17,828,843 |
0.64% |
596,243,000 |
2,644,122 |
0.924 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$118.82 |
$2,691,398,000 |
23,873,748 |
0.62% |
-129,790,000 |
-2,304,295 |
0.564 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
18 |
- |
$259.21 |
$2,563,376,000 |
12,520,114 |
0.59% |
927,384,000 |
3,583,751 |
1.371 |
Semiconductor Equipme... |
|
|
BE |
Bloom Energy Corp |
19 |
- |
$94.98 |
$2,507,267,000 |
29,647,240 |
0.58% |
1,423,545,000 |
-15,658,879 |
13.178 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$613.62 |
$2,480,543,000 |
4,126,201 |
0.57% |
25,116,000 |
-321,881 |
0.863 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$211.58 |
$2,442,929,000 |
13,174,311 |
0.56% |
425,896,000 |
-25,807 |
0.501 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$571.93 |
$2,409,057,000 |
4,235,399 |
0.55% |
15,752,000 |
-23,944 |
0.428 |
Business Services |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$142.84 |
$2,325,143,000 |
15,132,751 |
0.54% |
-205,101,000 |
-749,008 |
0.61 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
24 |
- |
$92.76 |
$2,280,391,000 |
27,205,943 |
0.53% |
43,741,000 |
-712,023 |
0.659 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
25 |
- |
$178.41 |
$2,267,847,000 |
14,260,650 |
0.52% |
373,824,000 |
822,120 |
0.766 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$1,027.51 |
$2,265,986,000 |
2,970,160 |
0.52% |
-8,432,000 |
52,090 |
0.31 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$223.32 |
$2,241,363,000 |
9,675,877 |
0.52% |
522,262,000 |
408,426 |
0.547 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$2,223,429,000 |
4,996,960 |
0.51% |
580,126,000 |
-176,727 |
0.158 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$77.80 |
$2,207,107,000 |
32,256,632 |
0.51% |
-135,156,000 |
-1,499,979 |
0.764 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$681.76 |
$2,111,441,000 |
3,164,112 |
0.49% |
181,592,000 |
34,204 |
0.035 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$192.50 |
$2,072,160,000 |
11,112,521 |
0.48% |
191,771,000 |
479,866 |
0.203 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$1,089.09 |
$2,016,459,000 |
1,729,300 |
0.46% |
-18,154,000 |
-209,504 |
1.167 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$189.97 |
$1,999,074,000 |
7,092,738 |
0.46% |
513,048,000 |
329,001 |
0.236 |
Application Software |
|
|
HD |
Home Depot Inc |
34 |
- |
$359.65 |
$1,971,608,000 |
4,863,500 |
0.45% |
60,443,000 |
-350,578 |
0.45 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
35 |
- |
$156.14 |
$1,939,435,000 |
13,391,533 |
0.45% |
335,528,000 |
392,097 |
1.117 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$485.26 |
$1,857,789,000 |
3,868,093 |
0.43% |
151,960,000 |
-18,025 |
1.442 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$125.46 |
$1,804,050,000 |
13,500,829 |
0.42% |
39,570,000 |
499,351 |
0.763 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$111.60 |
$1,709,517,000 |
14,929,999 |
0.39% |
-182,876,000 |
-328,723 |
0.839 |
Entertainment - Diver... |
|
|
PH |
Parker Hannifin Corp |
39 |
- |
$884.87 |
$1,674,132,000 |
2,207,996 |
0.39% |
140,955,000 |
13,309 |
1.714 |
Industrial Equipment ... |
|
|
LIN |
Linde Plc |
40 |
- |
$416.24 |
$1,662,458,000 |
3,499,368 |
0.38% |
-28,503,000 |
-105,750 |
0.708 |
N/A |
|
|
IBM |
International Business Mach... |
41 |
- |
$309.24 |
$1,557,481,000 |
5,519,633 |
0.36% |
-82,485,000 |
-43,531 |
0.619 |
Diversified Computer ... |
|
|
AGG |
iShares Barclays Agency Bond |
42 |
- |
$99.81 |
$1,557,207,000 |
15,507,033 |
0.36% |
113,381,000 |
944,002 |
0.224 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
43 |
- |
$24.58 |
$1,550,824,000 |
54,915,436 |
0.36% |
-47,873,000 |
-332,048 |
0.77 |
Long Distance Carriers |
|
|
C |
Citigroup Inc |
44 |
- |
$111.80 |
$1,519,708,000 |
14,959,253 |
0.35% |
226,785,000 |
-217,067 |
0.719 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$178.29 |
$1,491,653,000 |
8,966,223 |
0.34% |
167,048,000 |
649,558 |
0.793 |
Communication Equipment |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$143.69 |
$1,489,223,000 |
5,283,252 |
0.34% |
265,594,000 |
451,801 |
1.754 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
47 |
- |
$209.82 |
$1,479,601,000 |
6,739,609 |
0.34% |
294,127,000 |
-288,771 |
2.038 |
Diversified Electronics |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$52.41 |
$1,464,552,000 |
32,473,834 |
0.34% |
-43,547,000 |
-105,784 |
1.443 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
49 |
- |
$117.03 |
$1,454,116,000 |
13,345,266 |
0.33% |
423,425,000 |
2,034,781 |
1.506 |
Domestic Money Center... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
50 |
- |
$96.19 |
$1,443,272,000 |
14,950,581 |
0.33% |
348,899,000 |
3,291,267 |
1.072 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
51 |
- |
$279.32 |
$1,442,905,000 |
5,872,418 |
0.33% |
-63,543,000 |
-454,354 |
1.093 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
52 |
- |
$331.98 |
$1,433,242,000 |
3,829,411 |
0.33% |
156,887,000 |
254,286 |
0.961 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$308.47 |
$1,426,475,000 |
5,053,497 |
0.33% |
86,186,000 |
427,512 |
1.12 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
54 |
- |
$95.19 |
$1,422,035,000 |
1,187,659 |
0.33% |
62,543,000 |
175,283 |
0.269 |
Music & Video Stores |
|
|
MRVL |
Marvell Technology, Inc. |
55 |
- |
$84.43 |
$1,397,751,000 |
16,624,827 |
0.32% |
592,278,000 |
6,217,952 |
2.029 |
N/A |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$884.47 |
$1,374,670,000 |
1,487,327 |
0.32% |
-169,370,000 |
-68,334 |
0.337 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$887.96 |
$1,363,268,000 |
1,707,317 |
0.31% |
17,344,000 |
-188,435 |
0.496 |
Investment Brokerage ... |
|
|
MBB |
iShares Barclays MBS Bond |
58 |
- |
$94.95 |
$1,357,703,000 |
14,290,044 |
0.31% |
44,927,000 |
284,484 |
1.588 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$316.72 |
$1,343,501,000 |
4,422,014 |
0.31% |
58,047,000 |
21,168 |
0.593 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$100.30 |
$1,336,877,000 |
15,933,909 |
0.31% |
293,043,000 |
2,735,459 |
0.63 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$85.11 |
$1,336,170,000 |
13,637,349 |
0.31% |
185,290,000 |
1,302,767 |
0.775 |
N/A |
|
|
AXP |
American Express Co |
62 |
- |
$382.56 |
$1,310,515,000 |
3,970,416 |
0.3% |
321,839,000 |
845,283 |
0.493 |
Credit Services |
|
|
CME |
CME Group Inc |
63 |
- |
$273.55 |
$1,300,450,000 |
4,812,914 |
0.3% |
10,540,000 |
130,848 |
1.341 |
Business Services |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$239.95 |
$1,289,159,000 |
5,453,841 |
0.3% |
-345,455,000 |
-1,650,513 |
0.809 |
Railroads |
|
|
MO |
Altria Group Inc |
65 |
- |
$58.75 |
$1,285,575,000 |
19,567,823 |
0.3% |
331,129,000 |
3,172,753 |
1.052 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$341.84 |
$1,281,296,000 |
3,710,531 |
0.3% |
281,938,000 |
507,313 |
0.391 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$266.10 |
$1,264,118,000 |
4,323,554 |
0.29% |
-22,157,000 |
136,142 |
1.008 |
Business Software & S... |
|
|
ETR |
Entergy Corp |
68 |
- |
$92.35 |
$1,264,038,000 |
13,563,922 |
0.29% |
129,188,000 |
-89,060 |
3.149 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
69 |
- |
$70.52 |
$1,253,992,000 |
18,902,256 |
0.29% |
37,564,000 |
1,709,860 |
0.44 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
70 |
- |
$215.61 |
$1,250,613,000 |
5,668,221 |
0.29% |
18,482,000 |
277,250 |
1.342 |
Waste Management |
|
|
GD |
General Dynamics Corp |
71 |
- |
$337.49 |
$1,236,900,000 |
3,627,155 |
0.28% |
233,456,000 |
187,435 |
1.264 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
72 |
- |
$95.54 |
$1,228,886,000 |
12,994,674 |
0.28% |
262,619,000 |
2,216,010 |
1.214 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
73 |
- |
$292.04 |
$1,196,846,000 |
4,292,906 |
0.28% |
244,558,000 |
90,664 |
0.083 |
Semiconductor - Integ... |
|
|
MDT |
Medtronic Plc |
74 |
- |
$99.87 |
$1,193,934,000 |
12,534,866 |
0.27% |
-78,623,000 |
-2,062,814 |
0.935 |
Medical Appliances & ... |
|
|
ANET |
Arista Networks, Inc. |
75 |
- |
$124.76 |
$1,175,356,000 |
8,066,438 |
0.27% |
244,621,000 |
-1,031,670 |
0.64 |
Diversified Computer ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
76 |
- |
$186.21 |
$1,160,699,000 |
5,767,988 |
0.27% |
-334,140,000 |
-1,074,347 |
1.137 |
Insurance Brokers |
|
|
CRM |
Salesforce.com Inc |
77 |
- |
$262.23 |
$1,157,226,000 |
4,883,240 |
0.27% |
-208,858,000 |
-126,713 |
0.537 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
78 |
- |
$191.69 |
$1,137,303,000 |
5,585,298 |
0.26% |
-82,513,000 |
-375,506 |
0.838 |
Networking & Communic... |
|
|
TT |
Trane Technologies (Ingerso... |
79 |
- |
$391.19 |
$1,134,385,000 |
2,688,223 |
0.26% |
-154,112,000 |
-257,559 |
1.12 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$27.23 |
$1,128,515,000 |
35,918,430 |
0.26% |
-437,121,000 |
-7,946,135 |
0.786 |
CATV Systems |
|
|
IEFA |
Ishares Core Msci Eafe |
81 |
- |
$0.00 |
$1,118,827,000 |
12,815,738 |
0.26% |
103,793,000 |
657,276 |
0.108 |
N/A |
|
|
HON |
Honeywell International Inc |
82 |
- |
$193.66 |
$1,098,675,000 |
5,219,240 |
0.25% |
-390,192,000 |
-1,173,920 |
0.744 |
Conglomerates |
|
|
EBAY |
eBay Inc |
83 |
- |
$85.36 |
$1,089,657,000 |
11,979,784 |
0.25% |
-142,991,000 |
-4,574,529 |
1.738 |
Internet Software & S... |
|
|
SNPS |
Synopsys Inc |
84 |
- |
$452.95 |
$1,081,151,000 |
2,191,144 |
0.25% |
-251,944,000 |
-407,730 |
1.444 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
85 |
- |
$670.93 |
$1,075,363,000 |
1,574,663 |
0.25% |
96,723,000 |
332,705 |
0.601 |
Application Software |
|
|
WDC |
Western Digital Corp |
86 |
- |
$176.34 |
$1,042,520,000 |
8,683,319 |
0.24% |
462,802,000 |
-376,209 |
2.356 |
Data Storage Devices |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
87 |
- |
$105.99 |
$1,036,342,000 |
9,914,602 |
0.24% |
97,354,000 |
61,348 |
0.529 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
88 |
- |
$1,193.92 |
$1,034,707,000 |
964,358 |
0.24% |
178,517,000 |
3,337 |
0.622 |
Semiconductor Equipme... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
89 |
- |
$122.39 |
$1,017,472,000 |
8,428,311 |
0.23% |
81,598,000 |
-71,512 |
1.645 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
90 |
- |
$569.76 |
$990,046,000 |
1,624,658 |
0.23% |
180,124,000 |
4,844 |
0.974 |
Aerospace/Defense - M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
91 |
- |
$294.35 |
$987,709,000 |
3,363,992 |
0.23% |
15,861,000 |
-109,578 |
0.17 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$54.04 |
$977,337,000 |
15,664,043 |
0.23% |
-56,731,000 |
323,602 |
1.095 |
Food - Major Diversified |
|
|
PNC |
PNC Financial Services Grou... |
93 |
- |
$210.59 |
$952,039,000 |
4,737,807 |
0.22% |
69,567,000 |
3,768 |
1.118 |
Domestic Money Center... |
|
|
VLO |
Valero Energy Corp |
94 |
- |
$168.30 |
$948,744,000 |
5,572,170 |
0.22% |
124,490,000 |
-559,617 |
1.366 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$499.52 |
$946,383,000 |
1,882,004 |
0.22% |
21,181,000 |
-24,711 |
0.134 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
96 |
- |
$204.38 |
$936,439,000 |
4,339,442 |
0.22% |
-48,335,000 |
-360,203 |
0.769 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
97 |
- |
$84.44 |
$929,354,000 |
9,806,272 |
0.21% |
33,710,000 |
53,162 |
0.925 |
Electric Utilities |
|
|
EA |
Electronic Arts Inc |
98 |
- |
$203.73 |
$926,194,000 |
4,591,869 |
0.21% |
252,801,000 |
374,840 |
1.583 |
Multimedia & Graphics... |
|
|
NOW |
Servicenow, Inc. |
99 |
- |
$865.06 |
$918,399,000 |
998,198 |
0.21% |
-72,778,000 |
34,044 |
0.512 |
Information Technolog... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
100 |
- |
$452.04 |
$891,744,000 |
2,276,927 |
0.21% |
-79,390,000 |
95,565 |
0.876 |
Drug Manufacturers - ... |
|
