Operose Advisors LLC Reduced Holdings in Q3 2025

Operose Advisors LLC

  • $398 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-1.44K
- 61.35%
$237.77 - $353.61 $342K - $509K
907 $313K
LMT
Lockheed Martin Corp

Industrials
-838
- 95.23%
$410.74 - $499.21 $344K - $418K
42 $20K
IDV
Ishares Tr

ETFs
-19.1K
- 11.95%
$34.54 - $37.28 $660K - $712K
141K $5.15M
QCOM
Qualcomm Inc

Technology
-1.9K
- 92.44%
$145.84 - $173.55 $276K - $329K
155 $25K
IWY
Ishares Tr Russell 200 Growth

ETFs
-995
- 99.4%
$243.93 - $275.62 $243K - $274K
6 $1K
FIS
Fidelity National Information Services, Inc.

Technology
-1.24K
- 20.06%
$63.37 - $82.35 $78.4K - $102K
4.93K $325K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-2.08K
- 41.35%
$70.77 - $73.59 $147K - $153K
2.95K $216K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-166
- 50.46%
$567.09 - $607.37 $94.1K - $101K
163 $97K
XOM
Exxon Mobil Corp

Energy
-1.1K
- 12.99%
$105.83 - $117.22 $116K - $128K
7.34K $827K
BMO
Bank Of Montreal

Financial Services
-761
- 54.2%
$110.44 - $130.66 $84K - $99.4K
643 $83K
VTV
Vanguard Value ETF

ETFs
-558
- 7.86%
$175.51 - $186.57 $97.9K - $104K
6.54K $1.22M
COST
Costco Wholesale Corp

Consumer Defensive
-11
- 4.95%
$915.95 - $994.57 $10.1K - $10.9K
211 $195K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-1.03K
- 2.79%
$20.84 - $21.03 $21.4K - $21.6K
35.8K $748K
MPC
Marathon Petroleum Corp

Energy
-285
- 22.11%
$158.59 - $198.69 $45.2K - $56.6K
1K $193K
SCHW
Schwab Charles Corp

Financial Services
-415
- 7.75%
$91.03 - $98.69 $37.8K - $41K
4.94K $471K
SPGI
S&P Global Inc.

Financial Services
-11
- 4.3%
$484.94 - $564.15 $5.33K - $6.21K
245 $119K
VBK
Vanguard Small Cap Growth ETF

ETFs
-59
- 28.1%
$276.51 - $305.12 $16.3K - $18K
151 $44K
DHR
Danaher Corp

Healthcare
-51
- 8.37%
$181.46 - $212.2 $9.25K - $10.8K
558 $110K
ABT
Abbott Laboratories

Healthcare
-3
- 0.08%
$120.51 - $136.62 $362 - $410
3.72K $497K
WMT
Walmart Inc.

Consumer Defensive
-248
- 7.38%
$94.4 - $104.27 $23.4K - $25.9K
3.11K $320K
MA
Mastercard Inc

Financial Services
-17
- 3.48%
$550.18 - $598.96 $9.35K - $10.2K
472 $268K
WCN
Waste Connections, Inc.

Industrials
-14
- 33.33%
$171.32 - $191.84 $2.4K - $2.69K
28 $4K
CB
Chubb LTD

Financial Services
-3
- 1.66%
$265.99 - $289.59 $798 - $869
178 $50K
GWW
W.W. Grainger, Inc.

Industrials
-1
- 25.0%
$932.44 - $1059.49 $932 - $1.06K
3 $2K
AMGN
Amgen Inc

Healthcare
-3
- 3.19%
$271.18 - $309.22 $814 - $928
91 $25K
BE
Bloom Energy Corp

Industrials
-200
- 68.26%
$22.13 - $86.27 $4.43K - $17.3K
93 $7K
Linde PLC
-1
- 0.74%
N/A
134 $0
GNRC
Generac Holdings Inc.

Industrials
-8
- 17.39%
$146.61 - $202.85 $1.17K - $1.62K
38 $6K
GD
General Dynamics Corp

Industrials
-4
- 20.0%
$293.92 - $341.0 $1.18K - $1.36K
16 $5K
VBR
Vanguard Small Cap Value ETF

ETFs
-56
- 6.07%
$195.41 - $212.37 $10.9K - $11.9K
866 $180K
NEE
Nextera Energy Inc

Utilities
-9
- 1.55%
$69.77 - $77.54 $628 - $698
570 $43K
ADI
Analog Devices Inc

Technology
-4
- 0.39%
$220.68 - $255.63 $883 - $1.02K
1.03K $253K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-12
- 2.29%
$67.16 - $93.48 $806 - $1.12K
512 $47K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.14K
- 8.94%
$98.99 - $112.2 $113K - $128K
11.6K $1.29M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-168
- 7.77%
$44.14 - $61.05 $7.42K - $10.3K
2K $120K
UEC
Uranium Energy Corp

Energy
-1K
- 20.0%
$5.92 - $13.89 $5.92K - $13.9K
4K $53K
IWD
Ishares Russell 1000 Val ETF

ETFs
-13
- 0.5%
$192.76 - $203.86 $2.51K - $2.65K
2.56K $521K
VTHR
Vanguard Russell 3000 ETF

ETFs
-296
- 5.73%
$272.54 - $295.85 $80.7K - $87.6K
4.87K $1.43M
MSI
Motorola Solutions, Inc.

Technology
-53
- 3.42%
$408.73 - $490.3 $21.7K - $26K
1.5K $683K
CCJ
Cameco Corp

Energy
-118
- 2.48%
$70.47 - $86.89 $8.32K - $10.3K
4.64K $389K
JPM
Jpmorgan Chase & CO

Financial Services
-225
- 5.14%
$282.78 - $316.06 $63.6K - $71.1K
4.16K $1.31M
BAC
Bank Of America Corp

Financial Services
-844
- 4.01%
$44.92 - $52.42 $37.9K - $44.2K
20.2K $1.04M
PLTR
Palantir Technologies Inc.

Technology
-39
- 2.91%
$130.68 - $186.97 $5.1K - $7.29K
1.3K $237K
INTC
Intel Corp

Technology
-1K
- 10.7%
$19.31 - $35.5 $19.3K - $35.5K
8.35K $280K
TSLA
Tesla, Inc.

Consumer Cyclical
-105
- 9.63%
$293.94 - $444.72 $30.9K - $46.7K
985 $438K
VUG
Vanguard Growth ETF

ETFs
-102
- 2.97%
$433.97 - $484.08 $44.3K - $49.4K
3.33K $1.6M
LOW
Lowes Companies Inc

Consumer Cyclical
-2
- 0.06%
$215.01 - $273.02 $430 - $546
3.33K $836K
VOT
Vanguard Mid Cap Growth Index

ETFs
-667
- 1.71%
$282.75 - $294.19 $189K - $196K
38.3K $11.3M
VONG
Vanguard Russell 1000 Growth E

ETFs
-8
- 0.03%
$108.08 - $121.73 $865 - $974
26.8K $3.23M
Activity Summary
Buys All Purchases 154 New Holdings 62 Increased Positions 92 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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