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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
DVNDevon Energy CorpStock153$7.25K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS102$7.43K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock105$7.50K<0.1%−393−78.9%ReducedHistory
SILCSilicom Ltd.ORD500$7.56K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM10$7.57K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072703INTL EQT ETF125$7.78K<0.1%+125New–
LACLithium Americas Corp.Stock2,916$7.82K<0.1%00.0%UnchangedHistory
CRTOCriteo S.A.SPONS ADS208$7.85K<0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF146$7.96K<0.1%+146New–
Victory Portfolios II92647N824VCSHS US EQ INCM136$7.96K<0.1%00.0%Unchanged–
WNSWNS (Holdings) LtdCOM SHS154$8.09K<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY212$8.28K<0.1%+212New–
ROPRoper Technologies IncStock15$8.46K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock118$8.74K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY223$8.76K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM67$8.76K<0.1%00.0%UnchangedHistory
AONAon plcCL A30$8.81K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR1,096$9.05K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock72$9.07K<0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR492$9.20K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS635$9.30K<0.1%00.0%UnchangedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock2,916$9.33K<0.1%00.0%Unchanged–
HUMHumana IncStock25$9.34K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT155$9.47K<0.1%+155New–
STTState Street CorpCOM130$9.62K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS385$9.68K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock135$9.69K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM81$9.75K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock149$9.88K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock127$9.90K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM64$9.95K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock47$10.1K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock143$10.2K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT537$10.2K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM147$10.4K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT108$10.6K<0.1%−2,125−95.2%ReducedHistory
ECLEcolab Inc.Stock45$10.7K<0.1%−1−2.2%ReducedHistory
FCXFreeport-McMoran IncStock221$10.7K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM105$10.9K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT202$10.9K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -115$11.0K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock77$11.0K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,115$11.2K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock126$11.3K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock145$11.3K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock353$11.4K<0.1%+17+5.1%AddedHistory
BNYBank of New York Mellon CorpStock190$11.4K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock89$11.5K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM382$11.6K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM700$11.7K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock93$11.7K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM110$11.7K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM621$11.8K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM136$11.9K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM311$11.9K<0.1%00.0%UnchangedHistory
TCMDTactile Systems Technology IncCOM1,000$11.9K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock124$12.0K<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM250$12.1K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM335$12.2K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM315$12.2K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW259$12.3K<0.1%−125−32.6%ReducedHistory
American Centy ETF Tr025072885US EQT ETF137$12.4K<0.1%+137New–
ADMArcher-Daniels-Midland CoStock205$12.4K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM373$12.5K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM66$12.6K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock33$12.7K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM85$12.9K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM117$13.0K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM34$13.2K<0.1%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM474$13.3K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM124$13.3K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A104$13.4K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM322$13.4K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock98$13.4K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock45$13.5K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT195$13.5K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A498$13.6K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock143$13.7K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM190$13.7K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock218$13.8K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock34$13.9K<0.1%00.0%UnchangedHistory
CDMOAvid Bioservices, Inc.COM2,000$14.3K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM428$14.4K<0.1%+3+0.7%Added–
DRIDarden Restaurants IncCOM95$14.4K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM44$14.5K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR3,453$14.6K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock43$14.6K<0.1%−35−44.9%ReducedHistory
DINOHF Sinclair CorpCOM275$14.7K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock66$14.8K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR225$14.8K<0.1%00.0%UnchangedHistory
Procure ETF Trust II74280R205SPACE ETF930$14.9K<0.1%+930New–
QLYSQualys, Inc.COM105$15.0K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF49$15.1K<0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A225$15.3K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM468$15.5K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A157$15.6K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock205$15.8K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock147$16.0K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A180$16.0K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM12$16.8K<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%–