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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$520.56 |
$17,156,384,000 |
34,478,684 |
4.24% |
4,174,699,000 |
-108,663 |
0.456 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$182.16 |
$15,653,395,000 |
99,050,772 |
3.87% |
5,284,420,000 |
3,405,525 |
0.403 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$259.58 |
$9,157,889,000 |
44,661,469 |
2.26% |
-912,456,000 |
-642,898 |
0.261 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$221.09 |
$8,113,740,000 |
36,981,768 |
2% |
1,011,403,000 |
-336,547 |
0.363 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$344.29 |
$7,450,161,000 |
26,990,925 |
1.84% |
3,067,144,000 |
778,820 |
0.578 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$253.08 |
$6,768,369,000 |
38,452,110 |
1.67% |
1,403,097,000 |
3,670,751 |
0.644 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$734.00 |
$6,527,702,000 |
8,842,949 |
1.61% |
1,357,251,000 |
-116,554 |
0.368 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$294.54 |
$6,354,802,000 |
21,907,008 |
1.57% |
854,653,000 |
-511,997 |
0.718 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$674.97 |
$4,916,285,000 |
7,918,142 |
1.21% |
669,473,000 |
362,085 |
0.123 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
10 |
- |
$345.96 |
$4,466,741,000 |
12,583,679 |
1.1% |
163,228,000 |
311,853 |
0.745 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$3,126,775,000 |
31,973,329 |
0.77% |
416,110,000 |
1,098,342 |
0.401 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$617.44 |
$3,017,844,000 |
5,313,239 |
0.75% |
359,529,000 |
142,004 |
0.59 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
13 |
- |
$147.54 |
$2,963,125,000 |
30,440,197 |
0.73% |
475,280,000 |
-3,779,734 |
2.36 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$51.76 |
$2,907,214,000 |
61,432,275 |
0.72% |
452,841,000 |
2,615,547 |
0.71 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$115.98 |
$2,821,188,000 |
26,178,043 |
0.7% |
-392,660,000 |
-839,640 |
0.619 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$152.21 |
$2,530,244,000 |
15,881,759 |
0.62% |
-252,223,000 |
-444,054 |
0.64 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$253.73 |
$2,455,937,000 |
13,844,796 |
0.61% |
304,750,000 |
81,474 |
0.227 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$610.58 |
$2,455,427,000 |
4,448,082 |
0.61% |
356,276,000 |
-17,619 |
0.931 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
19 |
- |
$573.77 |
$2,393,305,000 |
4,259,343 |
0.59% |
-67,940,000 |
-229,920 |
0.431 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$70.27 |
$2,342,263,000 |
33,756,611 |
0.58% |
209,082,000 |
-810,362 |
0.8 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$821.04 |
$2,274,418,000 |
2,918,070 |
0.56% |
-170,040,000 |
-41,585 |
0.305 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$84.46 |
$2,236,650,000 |
27,917,966 |
0.55% |
154,989,000 |
-1,079,303 |
0.676 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
23 |
- |
$156.56 |
$2,172,642,000 |
15,184,721 |
0.54% |
-501,039,000 |
-789,622 |
0.787 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
24 |
- |
$1,125.00 |
$2,034,613,000 |
1,938,804 |
0.5% |
170,041,000 |
-30,899 |
1.309 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$192.47 |
$2,017,033,000 |
13,200,118 |
0.5% |
-186,291,000 |
-82,472 |
0.502 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$671.76 |
$1,929,849,000 |
3,129,908 |
0.48% |
178,074,000 |
4,828 |
0.035 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
27 |
- |
$385.03 |
$1,911,165,000 |
5,214,078 |
0.47% |
-96,306,000 |
-278,586 |
0.483 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
28 |
- |
$159.31 |
$1,894,023,000 |
13,438,530 |
0.47% |
370,686,000 |
374,711 |
0.722 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$113.03 |
$1,892,393,000 |
15,258,722 |
0.47% |
492,994,000 |
1,080,427 |
0.857 |
Entertainment - Diver... |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$187.20 |
$1,880,389,000 |
10,632,655 |
0.46% |
32,130,000 |
-50,407 |
1.938 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$126.34 |
$1,764,480,000 |
13,001,478 |
0.44% |
168,616,000 |
942,532 |
0.735 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$228.25 |
$1,719,101,000 |
9,267,451 |
0.42% |
-878,668,000 |
-3,127,890 |
0.524 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$484.96 |
$1,705,829,000 |
3,886,118 |
0.42% |
273,393,000 |
16,250 |
1.449 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
34 |
- |
$450.08 |
$1,690,961,000 |
3,605,118 |
0.42% |
30,867,000 |
40,216 |
0.729 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$1,643,303,000 |
5,173,687 |
0.41% |
249,413,000 |
-143,315 |
0.164 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
36 |
- |
$285.00 |
$1,639,966,000 |
5,563,164 |
0.41% |
268,154,000 |
46,924 |
0.624 |
Diversified Computer ... |
|
|
AMAT |
Applied Materials Inc |
37 |
- |
$228.47 |
$1,635,992,000 |
8,936,363 |
0.4% |
495,156,000 |
1,075,525 |
0.978 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$220.04 |
$1,634,614,000 |
7,104,354 |
0.4% |
-123,054,000 |
-335,761 |
1.054 |
Railroads |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$142.40 |
$1,603,907,000 |
12,999,436 |
0.4% |
12,149,000 |
-68,876 |
1.084 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
40 |
- |
$24.62 |
$1,598,697,000 |
55,247,484 |
0.39% |
160,724,000 |
4,404,688 |
0.775 |
Long Distance Carriers |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$29.30 |
$1,565,636,000 |
43,864,565 |
0.39% |
-139,006,000 |
-2,326,969 |
0.96 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$942.05 |
$1,544,040,000 |
1,555,661 |
0.38% |
79,190,000 |
10,703 |
0.353 |
Discount, Variety Stores |
|
|
PH |
Parker Hannifin Corp |
43 |
- |
$766.20 |
$1,533,177,000 |
2,194,687 |
0.38% |
255,602,000 |
92,913 |
1.704 |
Industrial Equipment ... |
|
|
ACN |
Accenture Plc |
44 |
- |
$249.81 |
$1,515,169,000 |
5,070,546 |
0.37% |
152,373,000 |
703,215 |
0.8 |
Management Services |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$43.83 |
$1,508,099,000 |
32,579,618 |
0.37% |
-452,230,000 |
432,158 |
1.448 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
46 |
- |
$243.29 |
$1,506,448,000 |
6,326,772 |
0.37% |
306,267,000 |
375,207 |
1.177 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
47 |
- |
$188.08 |
$1,494,839,000 |
6,842,335 |
0.37% |
-408,135,000 |
-950,747 |
1.349 |
Insurance Brokers |
|
|
HON |
Honeywell International Inc |
48 |
- |
$220.67 |
$1,488,867,000 |
6,393,160 |
0.37% |
-40,197,000 |
-827,942 |
0.911 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
49 |
- |
$280.07 |
$1,486,026,000 |
6,763,737 |
0.37% |
481,828,000 |
-436,139 |
0.225 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
50 |
- |
$101.04 |
$1,443,826,000 |
14,563,031 |
0.36% |
-25,338,000 |
-284,629 |
0.211 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$255.05 |
$1,366,084,000 |
5,009,953 |
0.34% |
55,054,000 |
140,367 |
0.551 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
52 |
- |
$1,113.59 |
$1,359,492,000 |
1,012,376 |
0.34% |
394,755,000 |
-17,555 |
0.229 |
Music & Video Stores |
|
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$750.78 |
$1,345,924,000 |
1,895,752 |
0.33% |
471,606,000 |
291,280 |
0.551 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
54 |
- |
$282.94 |
$1,340,289,000 |
4,625,985 |
0.33% |
-78,109,000 |
-70,697 |
1.025 |
Property & Casualty I... |
|
|
SNPS |
Synopsys Inc |
55 |
- |
$456.09 |
$1,333,095,000 |
2,598,874 |
0.33% |
469,595,000 |
585,494 |
1.712 |
Technical & System So... |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$170.03 |
$1,324,605,000 |
8,316,665 |
0.33% |
-117,242,000 |
-1,072,955 |
0.736 |
Communication Equipment |
|
|
MBB |
iShares Barclays MBS Bond |
57 |
- |
$95.85 |
$1,312,776,000 |
14,005,560 |
0.32% |
-26,603,000 |
-257,295 |
1.556 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
58 |
- |
$96.69 |
$1,292,923,000 |
15,176,320 |
0.32% |
253,926,000 |
535,950 |
0.73 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
59 |
- |
$268.90 |
$1,289,910,000 |
4,682,066 |
0.32% |
72,501,000 |
92,925 |
1.304 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
60 |
- |
$415.85 |
$1,288,497,000 |
2,945,782 |
0.32% |
80,453,000 |
-639,518 |
1.227 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$281.55 |
$1,286,275,000 |
4,187,412 |
0.32% |
-62,530,000 |
-244,066 |
0.977 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$306.97 |
$1,285,454,000 |
4,400,846 |
0.32% |
-124,153,000 |
-111,243 |
0.591 |
Restaurants |
|
|
ETN |
Eaton Corp |
63 |
- |
$372.40 |
$1,276,355,000 |
3,575,125 |
0.32% |
289,389,000 |
-54,339 |
0.897 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
64 |
- |
$94.21 |
$1,272,557,000 |
14,597,680 |
0.31% |
-118,584,000 |
-883,348 |
1.089 |
Medical Appliances & ... |
|
|
EBAY |
eBay Inc |
65 |
- |
$95.52 |
$1,232,648,000 |
16,554,313 |
0.3% |
-332,876,000 |
-6,559,728 |
2.401 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
66 |
- |
$216.11 |
$1,232,131,000 |
5,390,971 |
0.3% |
-1,109,000 |
74,528 |
1.276 |
Waste Management |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$289.09 |
$1,223,629,000 |
4,831,451 |
0.3% |
152,159,000 |
-277,859 |
1.604 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$215.02 |
$1,219,816,000 |
5,960,804 |
0.3% |
44,379,000 |
-927,067 |
0.894 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
69 |
- |
$69.94 |
$1,216,428,000 |
17,192,396 |
0.3% |
-161,955,000 |
-2,041,513 |
0.4 |
Beverage Soft Drinks... |
|
|
TEL |
Te Connectivity Ltd |
70 |
- |
$209.82 |
$1,185,474,000 |
7,028,380 |
0.29% |
257,903,000 |
464,853 |
2.125 |
Diversified Electronics |
|
|
UBER |
Uber Technologies, Inc |
71 |
- |
$94.61 |
$1,150,880,000 |
12,334,582 |
0.28% |
377,779,000 |
1,720,630 |
0.701 |
N/A |
|
|
ETR |
Entergy Corp |
72 |
- |
$95.67 |
$1,134,850,000 |
13,652,982 |
0.28% |
8,606,000 |
479,093 |
3.169 |
Electric Utilities |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
73 |
- |
$97.40 |
$1,094,373,000 |
11,659,314 |
0.27% |
21,856,000 |
434,320 |
0.836 |
Closed - End Fund - E... |
|
|
BE |
Bloom Energy Corp |
74 |
- |
$101.42 |
$1,083,722,000 |
45,306,119 |
0.27% |
267,051,000 |
3,773,476 |
20.139 |
N/A |
|
|
EOG |
EOG Resources Inc |
75 |
- |
$108.08 |
$1,047,118,000 |
8,760,017 |
0.26% |
-92,966,000 |
-128,628 |
1.505 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$87.18 |
$1,043,834,000 |
13,198,450 |
0.26% |
-113,277,000 |
299,561 |
0.522 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$61.01 |
$1,034,068,000 |
15,340,441 |
0.26% |
-8,193,000 |
-7,839 |
1.073 |
Food - Major Diversified |
|
|
BK |
Bank of New York Mellon Corp |
78 |
- |
$106.68 |
$1,030,691,000 |
11,310,485 |
0.25% |
20,598,000 |
-733,116 |
1.276 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
79 |
- |
$0.00 |
$1,015,034,000 |
12,158,462 |
0.25% |
318,845,000 |
2,956,387 |
0.102 |
N/A |
|
|
GD |
General Dynamics Corp |
80 |
- |
$341.50 |
$1,003,444,000 |
3,439,720 |
0.25% |
254,192,000 |
691,340 |
1.199 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$360.45 |
$999,358,000 |
3,203,218 |
0.25% |
-1,042,131,000 |
-694,354 |
0.338 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
82 |
- |
$939.17 |
$991,177,000 |
964,154 |
0.24% |
225,202,000 |
-1,411 |
0.494 |
Information Technolog... |
|
|
AXP |
American Express Co |
83 |
- |
$354.93 |
$988,676,000 |
3,125,133 |
0.24% |
328,846,000 |
646,039 |
0.388 |
Credit Services |
|
|
BA |
Boeing Co |
84 |
- |
$217.77 |
$984,774,000 |
4,699,645 |
0.24% |
69,368,000 |
-668,818 |
0.832 |
Aerospace/Defense - M... |
|
|
INTU |
Intuit Inc |
85 |
- |
$677.72 |
$978,640,000 |
1,241,958 |
0.24% |
219,705,000 |
5,915 |
0.474 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
86 |
- |
$293.49 |
$971,848,000 |
3,473,570 |
0.24% |
95,522,000 |
85,010 |
1.75 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
87 |
- |
$422.63 |
$971,134,000 |
2,181,362 |
0.24% |
-112,684,000 |
-54,107 |
0.839 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
88 |
- |
$190.30 |
$967,725,000 |
4,377,830 |
0.24% |
-8,046,000 |
-105,877 |
0.909 |
Integrated Telecommun... |
|
|
COP |
ConocoPhillips |
89 |
- |
$90.08 |
$966,267,000 |
10,778,664 |
0.24% |
104,777,000 |
2,575,803 |
1.007 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
90 |
- |
$64.57 |
$954,446,000 |
16,395,070 |
0.24% |
355,617,000 |
6,302,819 |
0.881 |
Cigarettes & Other To... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
91 |
- |
$290.73 |
$952,288,000 |
4,202,242 |
0.24% |
293,958,000 |
245,903 |
0.081 |
Semiconductor - Integ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
92 |
- |
$105.12 |
$938,988,000 |
9,853,254 |
0.23% |
237,335,000 |
1,120,425 |
0.526 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
93 |
- |
$5,093.47 |
$937,081,000 |
161,860 |
0.23% |
194,568,000 |
719 |
0.329 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
94 |
- |
$121.45 |
$935,874,000 |
8,499,823 |
0.23% |
197,655,000 |
547,663 |
1.659 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
95 |
- |
$152.76 |
$930,735,000 |
9,098,108 |
0.23% |
361,671,000 |
1,753,448 |
0.722 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
96 |
- |
$490.16 |
$925,202,000 |
1,906,715 |
0.23% |
-79,486,000 |
20,508 |
0.136 |
Property & Casualty I... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
97 |
- |
$0.00 |
$909,349,000 |
4,974,152 |
0.22% |
30,459,000 |
-169,239 |
0.262 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
98 |
- |
$372.63 |
$899,927,000 |
1,654,927 |
0.22% |
57,572,000 |
-31,910 |
0.463 |
Medical Appliances & ... |
|
|
SO |
Southern Co |
99 |
- |
$96.15 |
$895,644,000 |
9,753,110 |
0.22% |
41,174,000 |
460,337 |
0.92 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
100 |
- |
$181.95 |
$882,472,000 |
4,734,039 |
0.22% |
37,505,000 |
-73,645 |
1.117 |
Domestic Money Center... |
|
