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Livermore
Livermore
ZHEN

Operose Advisors LLC

SEC CIK
0001909750
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
610
+32 vs. Q2 2024
Portfolio value
$309.2M
+$26.8M (+9.5%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Operose Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW6$27<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2$352<0.1%00.0%Unchanged–
VTRSViatris IncStock33$383<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM37$409<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock20$422<0.1%00.0%UnchangedHistory
GSKGSK plcADR11$450<0.1%+11NewHistory
LICYLi-Cycle Holdings Corp.COM NEW221$484<0.1%00.0%UnchangedHistory
EGHT8X8 IncCOM250$510<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock3$545<0.1%00.0%UnchangedHistory
ADNTAdient plcStock27$609<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK34$680<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR41$707<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM13$742<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR10$779<0.1%00.0%UnchangedHistory
AWHLAspira Women's Health Inc.COM NEW1,000$810<0.1%00.0%UnchangedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR59$817<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS9$842<0.1%00.0%UnchangedHistory
SKMSK Telecom Co LtdSPONSORED ADR38$903<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock423$956<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF9$960<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR98$982<0.1%+98NewHistory
MCSMarcus CorpCOM69$1.04K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR6$1.04K<0.1%00.0%UnchangedHistory
XPXP Inc.CL A61$1.09K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS4$1.11K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF4$1.14K<0.1%00.0%Unchanged–
SSYSStratasys Ltd.SHS138$1.15K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF7$1.17K<0.1%00.0%Unchanged–
NBISNebius Group N.V.Stock63$1.19K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock80$1.32K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH245$1.59K<0.1%00.0%UnchangedHistory
ALTMArcadium Lithium plcStock577$1.64K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock21$1.69K<0.1%+21NewHistory
SSRMSSR Mining Inc.Stock300$1.70K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM212$1.90K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM25$1.93K<0.1%00.0%UnchangedHistory
BMRBeamr Imaging Ltd.ORDINARY SHS500$1.94K<0.1%+500NewHistory
PAASPan American Silver CorpStock94$1.96K<0.1%+94NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR147$2.12K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock217$2.24K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF38$2.25K<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM20$2.38K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS253$2.47K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock37$2.58K<0.1%−53−58.9%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF63$2.60K<0.1%00.0%Unchanged–
ADCAgree Realty CorpCOM36$2.68K<0.1%+1+2.9%AddedHistory
BAPCredicorp LtdCOM15$2.71K<0.1%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM561$2.76K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP65$2.82K<0.1%+65New–
BEBloom Energy CorpCOM CL A293$3.09K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF61$3.10K<0.1%00.0%Unchanged–
CMSCMS Energy CorpCOM44$3.11K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM30$3.15K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF29$3.21K<0.1%+29New–
GPCGenuine Parts CoStock24$3.35K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock96$3.65K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock23$3.68K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM26$3.73K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock70$3.74K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM10$3.82K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM20$3.88K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM123$3.97K<0.1%+123NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF100$3.98K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock40$4.10K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM195$4.41K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF17$4.48K<0.1%00.0%Unchanged–
WisdomTree Tr97717X594ITL HDG QTLY DIV99$4.52K<0.1%00.0%Unchanged–
APTVAptiv PLCSHS64$4.61K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM215$5.20K<0.1%00.0%UnchangedHistory
XMTRXometry, Inc.CLASS A COM303$5.57K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF151$5.67K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock153$5.99K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS96$6.01K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM130$6.11K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR2,504$6.11K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU64$6.14K<0.1%00.0%Unchanged–
GGBGerdau S.A.SPON ADR REP PFD1,783$6.24K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM26$6.43K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A20$6.48K<0.1%00.0%UnchangedHistory
BOXBox IncCL A200$6.55K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock56$6.56K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM147$6.62K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY223$6.63K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q346SMITH CORE PLUS256$6.77K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM45$6.77K<0.1%00.0%UnchangedHistory
SILCSilicom Ltd.ORD500$6.85K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT110$6.98K<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN115$7.03K<0.1%+115New–
LHLabcorp Holdings Inc.Stock34$7.60K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM110$7.74K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock2,916$7.87K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF60$7.92K<0.1%−100−62.5%Reduced–
HUMHumana IncStock25$7.92K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock118$8.03K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS102$8.03K<0.1%00.0%UnchangedHistory
WNSWNS (Holdings) LtdCOM SHS154$8.12K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock38$8.19K<0.1%+20+111.1%AddedHistory
SYYSysco CorpStock105$8.20K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock15$8.35K<0.1%00.0%UnchangedHistory
CRTOCriteo S.A.SPONS ADS208$8.37K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (23)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Operose Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN9,141$515.8K0.2%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE6,800$400.4K0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW5,374$349.1K0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF5,438$263.1K0.1%–
iShares Tr464288158SHRT NAT MUN ETF1,914$200.1K0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,500$128.5K<0.1%–
PTENPatterson Uti Energy IncCOM9,348$96.8K<0.1%History
ProShares Tr74347B508DJ BRKFLD GLB1,000$44.9K<0.1%–
Vanguard Total Bond Market ETF921937835ETF609$43.9K<0.1%–
LRCXLam Research CorpCOM34$36.2K<0.1%History
BLKBlackRock, Inc.COM42$33.1K<0.1%History
FTNTFortinet, Inc.Stock300$18.1K<0.1%History
Procure ETF Trust II74280R205SPACE ETF930$14.9K<0.1%–
DINOHF Sinclair CorpCOM275$14.7K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM428$14.4K<0.1%–
PZZAPapa Johns International IncStock95$4.46K<0.1%History
KLGWK Kellogg CoCOM150$2.47K<0.1%History
FLFoot Locker, Inc.COM90$2.24K<0.1%History
AEOAmerican Eagle Outfitters IncCOM100$2.00K<0.1%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF60$1.70K<0.1%–
CLFCleveland-Cliffs Inc.COM100$1.54K<0.1%History
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX11$1.09K<0.1%–
Chiron Real Estate Inc.37954A204COM NEW100$908<0.1%–