SECURIAN ASSET MANAGEMENT, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 31,100 | 334,900 | +303,800 | 19,309,990 | 224,148,570 | 5.94% | +204,838,580 |
| NVIDIA CORPORATION(NVDA) | 1,275,056 | 1,209,372 | -65,684 | 201,446,097 | 225,644,628 | 5.98% | +24,198,531 |
| APPLE INC(AAPL) | 780,891 | 720,974 | -59,917 | 160,215,406 | 183,581,610 | 4.86% | +23,366,204 |
| ALPHABET INC(GOOG) | 304,212 | 281,729 | -22,483 | 53,611,281 | 68,488,320 | 1.81% | +14,877,039 |
| TESLA INC(TSLA) | 146,510 | 135,521 | -10,989 | 46,540,367 | 60,268,899 | 1.60% | +13,728,532 |
| ALPHABET INC(GOOG) | 245,455 | 225,526 | -19,929 | 43,541,262 | 54,926,857 | 1.45% | +11,385,595 |
| APPLOVIN CORP(APP) | 0 | 13,148 | +13,148 | 0 | 9,447,364 | 0.25% | +9,447,364 |
| BROADCOM INC(AVGO) | 245,832 | 227,152 | -18,680 | 67,763,591 | 74,939,716 | 1.98% | +7,176,125 |
| ISHARES TR | 763,802 | 778,802 | +15,000 | 89,494,680 | 95,364,305 | 2.53% | +5,869,625 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 37,377 | +37,377 | 0 | 5,351,639 | 0.14% | +5,351,639 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 111,212 | 109,834 | -1,378 | 15,160,420 | 20,035,918 | 0.53% | +4,875,498 |
| VANGUARD INDEX FDS | 56,238 | 59,605 | +3,367 | 31,944,871 | 36,500,910 | 0.97% | +4,556,039 |
| ORACLE CORP(ORCL) | 85,036 | 80,034 | -5,002 | 18,591,421 | 22,508,762 | 0.60% | +3,917,341 |
| ISHARES TR | 881,287 | 907,287 | +26,000 | 82,726,411 | 86,319,285 | 2.29% | +3,592,874 |
| ABBVIE INC(ABBV) | 92,352 | 85,315 | -7,037 | 17,142,378 | 19,753,835 | 0.52% | +2,611,457 |
| JOHNSON & JOHNSON(JNJ) | 125,796 | 116,309 | -9,487 | 19,215,339 | 21,566,015 | 0.57% | +2,350,676 |
| CHEVRON CORP NEW(CVX) | 84,915 | 92,944 | +8,029 | 12,158,979 | 14,433,274 | 0.38% | +2,274,295 |
| DATADOG INC(DDOG) | 0 | 15,560 | +15,560 | 0 | 2,215,744 | 0.06% | +2,215,744 |
| INTEL CORP(INTC) | 228,058 | 211,384 | -16,674 | 5,108,499 | 7,091,933 | 0.19% | +1,983,434 |
| SPDR S&P 500 ETF TR(SPY) | 40,710 | 40,710 | 0 | 25,152,674 | 27,120,188 | 0.72% | +1,967,514 |
| BLOCK INC(XYZ) | 0 | 26,541 | +26,541 | 0 | 1,918,118 | 0.05% | +1,918,118 |
| MICRON TECHNOLOGY INC(MU) | 58,395 | 54,047 | -4,348 | 7,197,184 | 9,043,144 | 0.24% | +1,845,960 |
| ARISTA NETWORKS INC(ANET) | 53,753 | 49,772 | -3,981 | 5,499,469 | 7,252,278 | 0.19% | +1,752,809 |
| LAM RESEARCH CORP(LRCX) | 66,805 | 61,121 | -5,684 | 6,502,799 | 8,184,102 | 0.22% | +1,681,303 |
| NUTANIX INC(NTNX) | 0 | 20,077 | +20,077 | 0 | 1,493,528 | 0.04% | +1,493,528 |
| TALEN ENERGY CORP(TLN) | 0 | 3,481 | +3,481 | 0 | 1,480,748 | 0.04% | +1,480,748 |
| SCHWAB STRATEGIC TR | 1,581,000 | 1,581,000 | 0 | 41,896,500 | 43,161,300 | 1.14% | +1,264,800 |
| CATERPILLAR INC(CAT) | 24,590 | 22,626 | -1,964 | 9,546,084 | 10,795,996 | 0.29% | +1,249,912 |
| TRANSUNION(TRU) | 0 | 14,589 | +14,589 | 0 | 1,222,266 | 0.03% | +1,222,266 |
| TECHNIPFMC PLC(FTI) | 0 | 30,782 | +30,782 | 0 | 1,214,350 | 0.03% | +1,214,350 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 19,129 | +19,129 | 0 | 1,157,113 | 0.03% | +1,157,113 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 12,641 | +12,641 | 0 | 1,155,008 | 0.03% | +1,155,008 |
| TWILIO INC(TWLO) | 0 | 11,491 | +11,491 | 0 | 1,150,134 | 0.03% | +1,150,134 |
| NEWMONT CORP(NEM) | 58,190 | 53,048 | -5,142 | 3,390,149 | 4,472,477 | 0.12% | +1,082,328 |
| GE AEROSPACE(GE) | 55,754 | 51,213 | -4,541 | 14,350,522 | 15,405,895 | 0.41% | +1,055,373 |
| THE TRADE DESK INC(TTD) | 0 | 21,523 | +21,523 | 0 | 1,054,842 | 0.03% | +1,054,842 |
| AMPHENOL CORP NEW | 63,192 | 58,899 | -4,293 | 6,240,210 | 7,288,751 | 0.19% | +1,048,541 |
| ISHARES TR | 500,000 | 500,000 | 0 | 17,255,000 | 18,275,000 | 0.48% | +1,020,000 |
| WARNER BROS DISCOVERY INC(WBD) | 117,710 | 119,565 | +1,855 | 1,348,957 | 2,335,104 | 0.06% | +986,147 |
| CORNING INC(GLW) | 40,245 | 37,564 | -2,681 | 2,116,485 | 3,081,375 | 0.08% | +964,890 |
| ISHARES INC | 242,456 | 253,206 | +10,750 | 15,226,237 | 16,162,139 | 0.43% | +935,902 |
| ISHARES TR | 205,529 | 205,529 | 0 | 15,628,425 | 16,477,260 | 0.44% | +848,835 |
| WESTERN DIGITAL CORP(WDC) | 18,164 | 16,748 | -1,416 | 1,162,314 | 2,010,765 | 0.05% | +848,451 |
| SEAGATE TECHNOLOGY HLDNGS PL | 10,971 | 10,260 | -711 | 1,583,444 | 2,421,976 | 0.06% | +838,532 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,737 | 18,212 | -1,525 | 8,002,564 | 8,833,184 | 0.23% | +830,620 |
| COMFORT SYS USA INC(FIX) | 2,682 | 2,682 | 0 | 1,438,115 | 2,213,133 | 0.06% | +775,018 |
| BANK AMERICA CORP | 342,596 | 329,096 | -13,500 | 16,211,643 | 16,978,063 | 0.45% | +766,420 |
| AEROVIRONMENT INC | 0 | 2,425 | +2,425 | 0 | 763,608 | 0.02% | +763,608 |
| WELLTOWER INC(WELL) | 32,480 | 32,300 | -180 | 4,993,150 | 5,753,922 | 0.15% | +760,772 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 37,208 | +37,208 | 0 | 749,369 | 0.02% | +749,369 |
| SOUTHSTATE CORPORATION | 0 | 7,517 | +7,517 | 0 | 743,206 | 0.02% | +743,206 |
| CITIGROUP INC(C) | 97,649 | 88,905 | -8,744 | 8,311,883 | 9,023,858 | 0.24% | +711,975 |
| KLA CORP(KLAC) | 6,956 | 6,408 | -548 | 6,230,767 | 6,911,669 | 0.18% | +680,902 |
| MP MATERIALS CORP(MP) | 0 | 10,080 | +10,080 | 0 | 676,066 | 0.02% | +676,066 |
| CIENA CORP(CIEN) | 10,793 | 10,587 | -206 | 877,795 | 1,542,208 | 0.04% | +664,413 |
| ADVANCED MICRO DEVICES INC(AMD) | 84,771 | 78,373 | -6,398 | 12,029,005 | 12,679,968 | 0.34% | +650,963 |
| SPDR INDEX SHS FDS | 159,360 | 159,360 | 0 | 6,811,046 | 7,459,642 | 0.20% | +648,596 |
| ISHARES TR | 133,326 | 145,326 | +12,000 | 6,811,625 | 7,445,051 | 0.20% | +633,426 |
| ISHARES TR | 815,269 | 815,269 | 0 | 68,531,512 | 69,159,269 | 1.83% | +627,757 |
| RTX CORPORATION(RTX) | 69,832 | 64,644 | -5,188 | 10,196,869 | 10,816,881 | 0.29% | +620,012 |
| PURE STORAGE INC(P) | 23,668 | 23,253 | -415 | 1,362,803 | 1,948,834 | 0.05% | +586,031 |
| TJX COS INC NEW(TJX) | 58,373 | 53,877 | -4,496 | 7,208,482 | 7,787,382 | 0.21% | +578,900 |
| GE VERNOVA INC(GEV) | 14,324 | 13,220 | -1,104 | 7,579,545 | 8,128,978 | 0.22% | +549,433 |
| TE CONNECTIVITY PLC(TEL) | 15,416 | 14,241 | -1,175 | 2,600,217 | 3,126,327 | 0.08% | +526,110 |
| CUMMINS INC(CMI) | 7,170 | 6,731 | -439 | 2,348,175 | 2,842,972 | 0.08% | +494,797 |
| ECHOSTAR CORP(ECHO) | 10,219 | 10,071 | -148 | 283,066 | 769,022 | 0.02% | +485,956 |
| VIPER ENERGY INC(VNOM) | 0 | 12,636 | +12,636 | 0 | 482,948 | 0.01% | +482,948 |
| INVESCO EXCH TRADED FD TR II | 690,000 | 690,000 | 0 | 50,245,800 | 50,701,200 | 1.34% | +455,400 |
| DOORDASH INC(DASH) | 17,882 | 17,878 | -4 | 4,408,092 | 4,862,637 | 0.13% | +454,545 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,438 | 3,438 | 0 | 987,909 | 1,441,244 | 0.04% | +453,335 |
| NORTHROP GRUMMAN CORP(NOC) | 7,123 | 6,527 | -596 | 3,561,358 | 3,977,032 | 0.11% | +415,674 |
| HOME DEPOT INC(HD) | 51,976 | 48,050 | -3,926 | 19,056,481 | 19,469,380 | 0.52% | +412,899 |
| SIMON PPTY GROUP INC NEW(SPG) | 15,950 | 15,755 | -195 | 2,564,122 | 2,956,741 | 0.08% | +392,619 |
| D R HORTON INC(DHI) | 14,453 | 13,300 | -1,153 | 1,863,281 | 2,253,951 | 0.06% | +390,670 |
| OREILLY AUTOMOTIVE INC(ORLY) | 44,692 | 40,977 | -3,715 | 4,028,090 | 4,417,730 | 0.12% | +389,640 |
| CARLYLE GROUP INC(CG) | 16,226 | 19,504 | +3,278 | 834,016 | 1,222,901 | 0.03% | +388,885 |
| BLACKSTONE INC(BX) | 38,056 | 35,540 | -2,516 | 5,692,416 | 6,072,009 | 0.16% | +379,593 |
| UNITED RENTALS INC(URI) | 3,469 | 3,125 | -344 | 2,613,545 | 2,983,313 | 0.08% | +369,768 |
| LUMENTUM HLDGS INC(LITE) | 5,255 | 5,269 | +14 | 499,540 | 857,319 | 0.02% | +357,779 |
| VALERO ENERGY CORP(VLO) | 16,345 | 14,986 | -1,359 | 2,197,095 | 2,551,516 | 0.07% | +354,421 |
| BAKER HUGHES COMPANY(BKR) | 51,707 | 47,611 | -4,096 | 1,982,446 | 2,319,608 | 0.06% | +337,162 |
| GENERAL MTRS CO(GM) | 50,266 | 45,979 | -4,287 | 2,473,590 | 2,803,340 | 0.07% | +329,750 |
| SYNOPSYS INC(SNPS) | 8,063 | 9,022 | +959 | 4,133,739 | 4,451,365 | 0.12% | +317,626 |
| GENERAL DYNAMICS CORP(GD) | 13,182 | 12,202 | -980 | 3,844,662 | 4,160,882 | 0.11% | +316,220 |
| RAMBUS INC DEL(RMBS) | 8,180 | 8,058 | -122 | 523,684 | 839,644 | 0.02% | +315,960 |
| BANK NEW YORK MELLON CORP | 37,313 | 34,058 | -3,255 | 3,399,587 | 3,710,960 | 0.10% | +311,373 |
| LOWES COS INC(LOW) | 29,258 | 27,063 | -2,195 | 6,491,472 | 6,801,203 | 0.18% | +309,731 |
| UNITEDHEALTH GROUP INC(UNH) | 47,428 | 43,739 | -3,689 | 14,796,113 | 15,103,077 | 0.40% | +306,964 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,497 | 2,311 | -186 | 1,826,256 | 2,127,599 | 0.06% | +301,343 |
| TERADYNE INC(TER) | 8,346 | 7,596 | -750 | 750,472 | 1,045,513 | 0.03% | +295,041 |
| MEDPACE HLDGS INC(MEDP) | 1,795 | 1,662 | -133 | 563,379 | 854,534 | 0.02% | +291,155 |
| ISHARES TR | 360,017 | 360,017 | 0 | 18,519,274 | 18,800,088 | 0.50% | +280,814 |
| ELECTRONIC ARTS INC(EA) | 11,930 | 10,835 | -1,095 | 1,905,221 | 2,185,420 | 0.06% | +280,199 |
| DICKS SPORTING GOODS INC(DKS) | 4,273 | 5,056 | +783 | 845,242 | 1,123,544 | 0.03% | +278,302 |
| NVENT ELECTRIC PLC(NVT) | 12,459 | 12,053 | -406 | 912,622 | 1,188,908 | 0.03% | +276,286 |
| GOLDMAN SACHS GROUP INC(GS) | 16,043 | 14,602 | -1,441 | 11,354,433 | 11,628,303 | 0.31% | +273,870 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,831 | 8,949 | -882 | 2,466,008 | 2,733,114 | 0.07% | +267,106 |
| BWX TECHNOLOGIES INC(BWXT) | 6,913 | 6,845 | -68 | 995,887 | 1,262,013 | 0.03% | +266,126 |
| ISHARES INC | 250,000 | 250,000 | 0 | 7,162,500 | 7,422,500 | 0.20% | +260,000 |
| GARMIN LTD(GRMN) | 8,026 | 7,846 | -180 | 1,675,187 | 1,931,842 | 0.05% | +256,655 |