Operose Advisors LLC
- SEC CIK
- 0001909750
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 424
- −186 vs. Q3 2024
- Portfolio value
- $292.3M
- −$16.8M (−5.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 6 | $24 | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $190 | <0.1% | −2−66.7% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 8 | $196 | <0.1% | +8 | New | – |
| KSSKOHLS Corp | Stock | 20 | $281 | <0.1% | 00.0% | Unchanged | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 37 | $370 | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2 | $373 | <0.1% | 00.0% | Unchanged | – |
| LICYLi-Cycle Holdings Corp. | COM NEW | 221 | $396 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 33 | $411 | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 6 | $522 | <0.1% | −141−95.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 7 | $554 | <0.1% | −232−97.1% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 8 | $625 | <0.1% | −119−93.7% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 41 | $640 | <0.1% | 00.0% | Unchanged | History |
| EGHT8X8 Inc | COM | 250 | $668 | <0.1% | 00.0% | Unchanged | History |
| AWHLAspira Women's Health Inc. | COM NEW | 1,000 | $705 | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3 | $782 | <0.1% | −98−97.0% | Reduced | History |
| PLUGPlug Power Inc | Stock | 423 | $901 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9 | $966 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7 | $1.15K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4 | $1.15K | <0.1% | 00.0% | Unchanged | – |
| SSYSStratasys Ltd. | SHS | 138 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 24 | $1.48K | <0.1% | −235−90.7% | Reduced | History |
| MCSMarcus Corp | COM | 69 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 63 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 5 | $1.71K | <0.1% | −15−75.0% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 10 | $1.85K | <0.1% | +10 | New | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 64 | $1.86K | <0.1% | +64 | New | – |
| GLOBGlobant S.A. | COM | 9 | $1.93K | <0.1% | +9 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 45 | $1.96K | <0.1% | +45 | New | History |
| INTCIntel Corp | Stock | 100 | $2.00K | <0.1% | −1,565−94.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 53 | $2.02K | <0.1% | −168−76.0% | Reduced | History |
| AESAES Corp | Stock | 161 | $2.07K | <0.1% | +161 | New | History |
| SSRMSSR Mining Inc. | Stock | 300 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 561 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 217 | $2.28K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 10 | $2.32K | <0.1% | −140−93.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63 | $2.42K | <0.1% | 00.0% | Unchanged | – |
| TSNTyson Foods, Inc. | Stock | 45 | $2.58K | <0.1% | −625−93.3% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 55 | $2.75K | <0.1% | +55 | New | History |
| FAFFirst American Financial Corp | Stock | 45 | $2.81K | <0.1% | −120−72.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 42 | $2.87K | <0.1% | −68−61.8% | Reduced | History |
| AONAon plc | CL A | 8 | $2.87K | <0.1% | −22−73.3% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 80 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61 | $3.07K | <0.1% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 34 | $3.08K | <0.1% | +34 | New | History |
| KLACKLA Corp | COM NEW | 5 | $3.15K | <0.1% | −51−91.1% | Reduced | History |
| TRPTC Energy Corp | COM | 72 | $3.35K | <0.1% | +72 | New | History |
| BPBP PLC | ADR | 114 | $3.37K | <0.1% | −453−79.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 100 | $3.39K | <0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5 | $3.56K | <0.1% | +5 | New | History |
| PSAPublic Storage | COM | 12 | $3.59K | <0.1% | −160−93.0% | Reduced | History |
| AMEAmetek Inc | COM | 20 | $3.60K | <0.1% | +20 | New | History |
| ELVElevance Health, Inc. | Stock | 10 | $3.69K | <0.1% | −118−92.2% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 16 | $3.69K | <0.1% | +16 | New | History |
| HEI.AHeico Corp | CL A | 20 | $3.72K | <0.1% | +20 | New | History |
| APAAPA Corp | Stock | 163 | $3.76K | <0.1% | −1,537−90.4% | Reduced | History |
| CUBECubeSmart | REIT | 88 | $3.77K | <0.1% | −1,602−94.8% | Reduced | History |
| DGDollar General Corp | COM | 50 | $3.79K | <0.1% | +50 | New | History |
| PMPhilip Morris International Inc. | Stock | 34 | $4.09K | <0.1% | −506−93.7% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 43 | $4.17K | <0.1% | +30+230.8% | Added | History |
| FDXFedEx Corp | Stock | 15 | $4.22K | <0.1% | −30−66.7% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 99 | $4.30K | <0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 465 | $4.34K | <0.1% | +253+119.3% | Added | History |
| UUnity Software Inc. | COM | 195 | $4.38K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 20 | $4.50K | <0.1% | −18−47.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17 | $4.58K | <0.1% | 00.0% | Unchanged | – |
| CNHCNH Industrial N.V. | SHS | 405 | $4.59K | <0.1% | −4,620−91.9% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 85 | $4.63K | <0.1% | +85 | New | History |
| NOCNorthrop Grumman Corp | Stock | 10 | $4.69K | <0.1% | −44−81.5% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 185 | $5.13K | <0.1% | −2,550−93.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 14 | $5.17K | <0.1% | −113−89.0% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 145 | $5.22K | <0.1% | −635−81.4% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 148 | $5.25K | <0.1% | +148 | New | – |
| FRPTFreshpet, Inc. | Stock | 38 | $5.63K | <0.1% | +38 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 50 | $5.66K | <0.1% | −130−72.2% | Reduced | History |
| SAPSAP SE | ADR | 24 | $5.91K | <0.1% | −142−85.5% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 46 | $5.92K | <0.1% | −172−78.9% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 24 | $5.93K | <0.1% | −3,926−99.4% | Reduced | History |
| WUWestern Union CO | Stock | 560 | $5.94K | <0.1% | −3,985−87.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 116 | $6.07K | <0.1% | −1,869−94.2% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 240 | $6.13K | <0.1% | −2,935−92.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 64 | $6.18K | <0.1% | 00.0% | Unchanged | – |
| BOXBox Inc | CL A | 200 | $6.32K | <0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 150 | $6.38K | <0.1% | −445−74.8% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 293 | $6.51K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 256 | $6.53K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 116 | $6.61K | <0.1% | −224−65.9% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 76 | $6.63K | <0.1% | +76 | New | – |
| RGAReinsurance Group of America Inc | COM NEW | 32 | $6.84K | <0.1% | +32 | New | History |
| CTASCintas Corp | Stock | 37 | $6.85K | <0.1% | −340−90.2% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 80 | $6.86K | <0.1% | −225−73.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 76 | $6.87K | <0.1% | −1,770−95.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 95 | $6.88K | <0.1% | +95 | New | History |
| ASMLASML Holding NV | ADR | 10 | $6.93K | <0.1% | +10 | New | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 225 | $6.97K | <0.1% | +225 | New | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 71 | $7.08K | <0.1% | −86−54.8% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 42 | $7.21K | <0.1% | +42 | New | History |
| CCICrown Castle Inc. | REIT | 80 | $7.26K | <0.1% | −1,063−93.0% | Reduced | History |
| ENTGEntegris Inc | COM | 77 | $7.63K | <0.1% | −62−44.6% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 125 | $7.67K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 253 | $7.79K | <0.1% | +253 | New | – |
Sold out since Q3 2024 (235)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 235 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 12,527 | $707.6K | 0.2% | History |
| PRUPrudential Financial Inc | Stock | 3,441 | $416.7K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 5,178 | $379.2K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,400 | $301.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,081 | $240.9K | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,570 | $215.2K | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,690 | $162.5K | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,928 | $153.1K | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,944 | $106.8K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 111 | $99.3K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 580 | $89.9K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 410 | $79.1K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 1,211 | $75.2K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 1,501 | $71.2K | <0.1% | History |
| RTXRTX Corp | Stock | 585 | $70.9K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 893 | $65.8K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 425 | $63.6K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 3,800 | $63.6K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,606 | $60.5K | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 200 | $59.6K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,255 | $59.2K | <0.1% | – |
| INTUIntuit Inc. | Stock | 95 | $59.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 425 | $57.4K | <0.1% | History |
| MDTMedtronic plc | Stock | 590 | $53.1K | <0.1% | History |
| CICigna Group | Stock | 152 | $52.7K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 419 | $51.5K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 276 | $51.0K | <0.1% | History |
| PNRPENTAIR plc | SHS | 520 | $50.9K | <0.1% | History |
| ENBEnbridge Inc | Stock | 1,206 | $49.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 167 | $46.0K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 282 | $45.0K | <0.1% | History |
| ALCAlcon Inc | Stock | 439 | $43.9K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 219 | $42.8K | <0.1% | History |
| IEXIdex Corp | COM | 198 | $42.5K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 66 | $41.7K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 2,115 | $40.7K | <0.1% | – |
| FFord Motor Co | Stock | 3,759 | $39.7K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 240 | $39.1K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 429 | $38.9K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 95 | $38.6K | <0.1% | History |
| ALLAllstate Corp | Stock | 203 | $38.5K | <0.1% | History |
| POOLPool Corp | COM | 101 | $38.1K | <0.1% | History |
| LLoews Corp | COM | 480 | $37.9K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 87 | $37.5K | <0.1% | History |
| STESTERIS plc | SHS USD | 153 | $37.1K | <0.1% | History |
| SOSouthern Co | Stock | 409 | $36.9K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 478 | $35.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 507 | $35.8K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 96 | $35.4K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 361 | $35.2K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 36 | $33.3K | <0.1% | History |
| SHELShell plc | ADR | 495 | $32.6K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 631 | $32.3K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 202 | $32.1K | <0.1% | History |
| NVSNovartis AG | ADR | 279 | $32.1K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 355 | $31.6K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 669 | $31.3K | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 278 | $31.1K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 129 | $31.0K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 100 | $30.2K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 142 | $29.8K | <0.1% | History |
| PIIPolaris Inc. | Stock | 350 | $29.1K | <0.1% | History |
| BABoeing Co | Stock | 190 | $28.9K | <0.1% | History |
| WELLWelltower Inc. | REIT | 225 | $28.8K | <0.1% | History |
| AFLAflac Inc | Stock | 256 | $28.6K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 248 | $28.6K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 100 | $28.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 400 | $26.7K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 269 | $26.6K | <0.1% | History |
| CPRTCopart Inc | COM | 494 | $25.9K | <0.1% | History |
| SAIASaia Inc | COM | 59 | $25.8K | <0.1% | History |
| SBACSba Communications Corp | CL A | 107 | $25.8K | <0.1% | History |
| CRCrane Co | COMMON STOCK | 162 | $25.6K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 334 | $25.2K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 55 | $24.7K | <0.1% | History |
| LENLennar Corp | CL A | 130 | $24.4K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 280 | $23.2K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 240 | $23.0K | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 1,000 | $23.0K | <0.1% | History |
| DEDeere & Co | Stock | 55 | $23.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 144 | $22.9K | <0.1% | History |
| CDMOAvid Bioservices, Inc. | COM | 2,000 | $22.8K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 115 | $22.7K | <0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 571 | $22.7K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 116 | $22.5K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 180 | $22.4K | <0.1% | History |
| CCChemours Co | Stock | 1,100 | $22.4K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 95 | $22.2K | <0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 589 | $22.1K | <0.1% | History |
| MFCManulife Financial Corp | COM | 744 | $22.0K | <0.1% | History |
| RFRegions Financial Corp | COM | 942 | $22.0K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 97 | $21.8K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 173 | $21.8K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,376 | $21.6K | <0.1% | History |
| SLBSLB Limited | Stock | 505 | $21.2K | <0.1% | History |
| XELXcel Energy Inc | Stock | 323 | $21.1K | <0.1% | History |
| ETREntergy Corp | COM | 160 | $21.1K | <0.1% | History |
| VMCVulcan Materials CO | COM | 84 | $21.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 95 | $21.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 195 | $20.2K | <0.1% | History |