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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
UBERUber Technologies, IncStock478$34.7K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock119$35.5K<0.1%00.0%UnchangedHistory
SHELShell plcADR495$35.7K<0.1%00.0%UnchangedHistory
LLoews CorpCOM480$35.9K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock119$36.1K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM34$36.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF578$37.1K<0.1%−150−20.6%Reduced–
TTTrane Technologies plcSHS113$37.2K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF306$37.3K<0.1%00.0%Unchanged–
MMM3M CoStock366$37.4K<0.1%−60−14.1%ReducedHistory
PFEPfizer IncStock1,343$37.6K<0.1%−9,109−87.2%ReducedHistory
ZTSZoetis Inc.Stock219$38.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock100$38.3K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF498$38.7K<0.1%−2,111−80.9%Reduced–
ALCAlcon IncStock439$39.1K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock196$39.3K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM198$39.8K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS520$39.9K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM32,000$40.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock370$40.8K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT210$40.8K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM167$41.3K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM1,069$41.5K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock240$41.6K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF734$42.0K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock276$42.9K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF609$43.9K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE475$44.0K<0.1%00.0%Unchanged–
ProShares Tr74347B508DJ BRKFLD GLB1,000$44.9K<0.1%00.0%Unchanged–
LNWOLight & Wonder, Inc.COM429$45.0K<0.1%00.0%UnchangedHistory
iShares Tr464288406MRGSTR MD CP VAL642$45.1K<0.1%00.0%Unchanged–
DECKDeckers Outdoor CorpCOM47$45.5K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock502$45.9K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW56$46.2K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM226$46.4K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR267$46.4K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock590$46.4K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767736QUADRTC INT RT2,559$47.4K<0.1%−2,738−51.7%Reduced–
BKNGBooking Holdings Inc.Stock12$47.5K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock278$47.7K<0.1%+278NewHistory
Vanguard Financials ETF92204A405ETF490$48.9K<0.1%00.0%Unchanged–
CICigna GroupStock152$50.2K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock240$50.6K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM415$51.3K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock799$52.3K<0.1%−266−25.0%ReducedHistory
EOGEOG Resources IncStock419$52.7K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock540$54.7K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM1,190$55.3K<0.1%−7,018−85.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock105$58.1K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock635$58.7K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock585$58.7K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock425$58.8K<0.1%+245+136.1%AddedHistory
BABoeing CoStock324$59.0K<0.1%−1,968−85.9%ReducedHistory
CRMSalesforce, Inc.Stock231$59.4K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM577$59.4K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW135$60.1K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock605$60.1K<0.1%−240−28.4%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW888$60.2K<0.1%00.0%Unchanged–
CSXCSX CorpStock1,816$60.7K<0.1%+730+67.2%AddedHistory
PGRProgressive CorpStock296$61.5K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT794$62.0K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock95$62.4K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM1,398$63.2K<0.1%+693+98.3%AddedHistory
ELVElevance Health, Inc.Stock118$63.9K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD854$64.0K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF135$64.7K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock742$65.1K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock94$66.1K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock425$66.7K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD410$67.7K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock299$67.7K<0.1%00.0%UnchangedHistory
KRKroger CoStock1,365$68.2K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR1,501$68.9K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR1,211$69.1K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock300$71.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS1,755$71.5K<0.1%00.0%Unchanged–
NEENextera Energy IncStock1,024$72.5K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM3,450$73.0K<0.1%+1,150+50.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF127$73.2K<0.1%+11+9.5%Added–
CVECenovus Energy Inc.COM3,800$74.7K<0.1%00.0%UnchangedHistory
HPQHP IncStock2,192$76.8K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock590$80.8K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock341$81.4K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,074$83.6K<0.1%00.0%Unchanged–
VIRTVirtu Financial, Inc.CL A3,740$84.0K<0.1%−1,155−23.6%ReducedHistory
NOWServiceNow, Inc.Stock111$87.3K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock375$87.6K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM871$90.3K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock682$93.3K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI2,459$94.7K<0.1%−7−0.3%Reduced–
PTENPatterson Uti Energy IncCOM9,348$96.8K<0.1%+76+0.8%AddedHistory
LINLinde PLCStock222$97.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,182$99.3K<0.1%+4+0.3%Added–
JCIJohnson Controls International plcStock1,496$99.4K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,725$100.1K<0.1%−888−34.0%ReducedHistory
RVTRoyce Small-Cap Trust, Inc.COM7,000$101.3K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock870$103.1K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,070$105.1K<0.1%00.0%Unchanged–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,913$106.2K<0.1%+1,453+315.9%Added–
CBChubb LtdStock429$109.4K<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%–