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Livermore
Livermore
ZHEN

Operose Advisors LLC

SEC CIK
0001909750
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
578
−73 vs. Q1 2024
Portfolio value
$282.4M
−$13.6M (−4.6%) vs. Q1 2024
Filed
Aug 8, 2024
SEC
Holdings of Operose Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW6$30<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2$345<0.1%00.0%Unchanged–
VTRSViatris IncStock33$351<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM37$360<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock20$460<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock3$474<0.1%00.0%UnchangedHistory
EGHT8X8 IncCOM250$555<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM13$633<0.1%00.0%UnchangedHistory
ADNTAdient plcStock27$667<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR41$771<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR10$780<0.1%00.0%UnchangedHistory
MCSMarcus CorpCOM69$785<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK34$794<0.1%00.0%UnchangedHistory
SKMSK Telecom Co LtdSPONSORED ADR38$795<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS9$860<0.1%00.0%UnchangedHistory
Chiron Real Estate Inc.37954A204COM NEW100$908<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF9$940<0.1%00.0%Unchanged–
MNDYmonday.com Ltd.SHS4$963<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock423$986<0.1%00.0%UnchangedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR59$1.00K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR6$1.03K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF4$1.05K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF7$1.07K<0.1%00.0%Unchanged–
XPXP Inc.CL A61$1.07K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF9$1.09K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX11$1.09K<0.1%00.0%Unchanged–
SSYSStratasys Ltd.SHS138$1.16K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock63$1.19K<0.1%−150−70.4%ReducedHistory
LMNDLemonade, Inc.Stock80$1.32K<0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock300$1.36K<0.1%00.0%UnchangedHistory
LICYLi-Cycle Holdings Corp.COM NEW221$1.44K<0.1%00.0%UnchangedConverted for a 1-for-8 splitHistory
AWHLAspira Women's Health Inc.COM NEW1,000$1.49K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH245$1.50K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM100$1.54K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF14$1.54K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X848ST STR ACWI ETF60$1.70K<0.1%−18,320−99.7%Reduced–
iShares MSCI Eafe ETF464287465ETF22$1.72K<0.1%00.0%Unchanged–
ALTMArcadium Lithium plcStock577$1.94K<0.1%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM100$2.00K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM25$2.08K<0.1%+25NewHistory
iShares U.S. Medical Devices ETF464288810ETF38$2.13K<0.1%00.0%Unchanged–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR147$2.13K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM35$2.18K<0.1%+35NewHistory
FLFoot Locker, Inc.COM90$2.24K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM20$2.34K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF63$2.37K<0.1%+63New–
BAPCredicorp LtdCOM15$2.42K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM150$2.47K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM212$2.56K<0.1%−2,200−91.2%ReducedHistory
CMSCMS Energy CorpCOM44$2.62K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD35$2.71K<0.1%00.0%Unchanged–
GTMZoomInfo Technologies Inc.Stock217$2.77K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM30$2.86K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS253$2.89K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock70$2.93K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM10$2.98K<0.1%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM561$3.07K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF61$3.08K<0.1%00.0%Unchanged–
UUnity Software Inc.COM195$3.17K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock96$3.21K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock23$3.24K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF41$3.28K<0.1%00.0%Unchanged–
PKGPackaging Corp of AmericaStock18$3.29K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock24$3.32K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF30$3.37K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF100$3.39K<0.1%00.0%Unchanged–
PSAPublic StorageCOM12$3.45K<0.1%−15−55.6%ReducedHistory
XMTRXometry, Inc.CLASS A COM303$3.50K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A293$3.59K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM26$3.62K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock40$3.87K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF17$4.24K<0.1%+17New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF96$4.36K<0.1%00.0%Unchanged–
PZZAPapa Johns International IncStock95$4.46K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS64$4.51K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV99$4.51K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM147$4.53K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM20$4.64K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock90$4.76K<0.1%+90NewHistory
HUNHuntsman CORPCOM215$4.90K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR2,504$5.13K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS91$5.28K<0.1%−1,283−93.4%Reduced–
BOXBox IncCL A200$5.29K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF151$5.30K<0.1%+151New–
TFXTeleflex IncCOM26$5.47K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM130$5.56K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU64$5.74K<0.1%+64New–
ORealty Income CorpREIT110$5.81K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF73$5.85K<0.1%00.0%Unchanged–
GGBGerdau S.A.SPON ADR REP PFD1,783$5.88K<0.1%+297+20.0%AddedHistory
CHTRCharter Communications, Inc.CL A20$5.98K<0.1%−40−66.7%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS96$6.18K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q346SMITH CORE PLUS256$6.52K<0.1%+256New–
ROSTRoss Stores, Inc.COM45$6.54K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock56$6.62K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock118$6.69K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF73$6.70K<0.1%00.0%Unchanged–
BXPBXP, Inc.COM111$6.83K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock34$6.92K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock110$6.94K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (95)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Operose Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF52,955$917.2K0.3%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD34,900$829.6K0.3%–
VanEck ETF Trust92189F429PREFERRED SECURT45,685$808.2K0.3%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL11,711$455.1K0.2%–
GLDSPDR Gold TrustETF1,980$407.3K0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,546$351.0K0.1%–
Roche Hldg Ltd ADR771195104COM1,741$55.5K<0.1%–
KEYKeycorpCOM2,900$45.8K<0.1%History
CAJPYCanon IncSPONSORED ADR1,496$44.5K<0.1%History
Allianz SE018820100ADR1,368$41.0K<0.1%–
ABBNYABB LtdSPONSORED ADR794$36.9K<0.1%History
Atlas Copco AB SP ADR A New049255706Common Stock2,096$35.4K<0.1%–
Schneider Electric SE80687P106COM714$32.3K<0.1%–
DBS Group Holdings Ltd23304Y100COM296$31.6K<0.1%–
L Oreal Co ADR502117203COM331$31.4K<0.1%–
Iberdrola SA Spon ADR450737101COM600$29.8K<0.1%–
Nestle SA ADR641069406COM280$29.8K<0.1%–
FITB.PIFifth Third BancorpPFDs, REITs,1,168$29.5K<0.1%History
IFNNYInfineon Technologies AGCOM852$29.0K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER500$27.8K<0.1%–
MGEEMge Energy IncCOM337$26.5K<0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF250$25.5K<0.1%–
NTTYYNippon Telegraph & Telephone CorpCOM776$23.1K<0.1%History
GS.PAGoldman Sachs Group IncPREFERR1,000$22.9K<0.1%History
BAESYBae Systems PLCADR313$21.7K<0.1%History
Adyen N V Unsponsred ADS00783V104COM1,275$21.6K<0.1%–
LNTAlliant Energy CorpStock428$21.6K<0.1%History
Dassault Sys S A Sponsored ADR237545108COM474$21.0K<0.1%–
ATH.PAAthene Holding Ltd.COMMON875$20.9K<0.1%History
Haier Smar40523H106Common Stock1,604$19.9K<0.1%–
AIA Group Ltd001317205COM705$18.9K<0.1%–
Tencent Holdings Ltd ADR88032Q109COM424$16.5K<0.1%–
Lonza Group AG ADR54338V101ADR225$13.5K<0.1%–
Mitsubishi Elec Corp ADR606776201ADR379$12.6K<0.1%–
CNPCenterpoint Energy IncCOM404$11.5K<0.1%History
Alfa Laval AB Sweden ADR015393101ADR283$11.1K<0.1%–
Roadrunner Transn Sys Inc76973Q204COM8,000$10.9K<0.1%–
Regions Finl Corp New Dep Shs PFD B7591EP506Preferred435$10.7K<0.1%–
Epiroc Aktiebolag Unsponsred ADS29429L105ADR565$10.6K<0.1%–
Chugai Pharmaceutical Co Ltd ADR171269103ADR535$10.2K<0.1%–
MS.PIMorgan StanleyPreferred Stock390$9.71K<0.1%History
Symrise AG Unsponsord ADR87155N109ADR324$9.71K<0.1%–
Ping An Ins Group Co China Ltd72341E304ADR1,105$9.41K<0.1%–
Unicharm Corp Sponsored ADR90460M204ADR1,282$8.15K<0.1%–
Air Liquide ADR009126202ADR185$7.71K<0.1%–
MS.PEMorgan StanleyPreferred Stock295$7.45K<0.1%History
VOYA.PBVoya Financial, Inc.Preferred Stock290$6.86K<0.1%History
Sonova Hldg AG Unsponsored ADR83569C102Common Stock115$6.67K<0.1%–
Shionogi & Co Ltd Unsp824667109ADR518$6.62K<0.1%–
CUBECubeSmartREIT145$6.56K<0.1%History
DSV as ADR26251A108ADR80$6.50K<0.1%–
CSPC Pharmaceutical Group ADR12591J207ADR2,030$6.31K<0.1%–
BUDAnheuser-Busch InBev SA/NVADR100$6.08K<0.1%History
Kering S A Unsponsored ADR492089107ADR152$6.01K<0.1%–
Novozymes A/S670108109COM102$6.00K<0.1%–
Enn Energy Hldgs Ltd ADR26876F102ADR192$5.99K<0.1%–
Komatsu Ltd500458401ADR181$5.34K<0.1%–
Deutsche Post AG25157Y202COM121$5.22K<0.1%–
Cca Industries Inc124867102COMMON STOCK8,000$5.12K<0.1%–
Shiseido Co Ltd824841407ADR172$4.69K<0.1%–
SOUNSoundhound AI, Inc.CLASS A COM690$4.06K<0.1%History
Anglo American PLC ADR03485P300ADR284$3.53K<0.1%–
EVRGEvergy, Inc.Stock59$3.15K<0.1%History
Citizens Financial Group Inc174610204PREFERRED STOCK120$3.04K<0.1%–
Kubota Corp ADR501173207ADR34$2.70K<0.1%–
NRGNRG Energy, Inc.Stock38$2.57K<0.1%History
Aspen Ins Ltd Fxd/Fltg Perp PfG05384154PFD100$2.53K<0.1%–
RF.PCRegions Financial CorpPFDs, REITs,90$2.12K<0.1%History
Daifuku Co Ltd - UNSP ADR233802107ADR159$1.90K<0.1%–
Seiko Epson CorpJ7030F105COMMON103$1.79K<0.1%–
Sysmex Corp Unsponsored ADR87184P109ADR68$1.76K<0.1%–
GTBIFGreen Thumb Industries Inc.COM100$1.45K<0.1%History
Fanuc Corporation ADR307305102COM102$1.42K<0.1%–
Shimano Inc Unsponsord ADR82455C101ADR87$1.30K<0.1%–
MTTRMatterport, Inc.COM CL A557$1.26K<0.1%History
Hermes Intl Sca ADR42751Q105ADR4$1.02K<0.1%–
Astellas Pharma Inc04623U102COM90$968<0.1%–
Artisan Partners FDS Inc04314H725HIGH INCM INV101$910<0.1%–
Vanguard Total International Bond ETF92203J407ETF18$885<0.1%–
NNOXNano-X Imaging Ltd.ORD SHS90$879<0.1%History
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT69$804<0.1%History
HTHIYHitachi LtdCOM4$727<0.1%History
HRHealthcare Realty Trust IncCL A COM50$708<0.1%History
WBDWarner Bros. Discovery, Inc.Stock80$698<0.1%History
WTKWYWolters Kluwer N VADR4$627<0.1%History
iPath Bloomberg Coffee SubTR ETN06739H297ETF25$463<0.1%–
AVNSAvanos Medical, Inc.Stock20$398<0.1%History
United Overseas BK Ltd Sponsored ADR911271302ADR9$391<0.1%–
Global Cord Blood CorporatioG39342103SHS200$270<0.1%–
Merck KGaA589339209ADR7$247<0.1%–
CRLBFCresco Labs Inc.COM100$207<0.1%History
CHRNChronoScale Holdings CorpCOM74$101<0.1%History
Lukoil PJSC69343P105ADR132$95<0.1%–
NVTAInvitae CorpCOM4,000$44<0.1%History
First Rep BK San Francisco C33616C100COM86$3<0.1%–