Filed: 7/30/2025ACC: 0001104659-25-071974
📋 What this filing means
SECURIAN ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 929 equity positions with a total reported market value of $3.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
929
Positions
$3.51B
Total AUM (reported)
30.21M
Total Shares
Allocation by class
COM$2.37B67.7%
CL A$197.03M5.6%
CORE HIGH DV ETF$89.49M2.6%
COM NEW$87.30M2.5%
MSCI USA MIN VOL$82.73M2.4%
MSCI EAFE MIN VL$68.53M2.0%
CAP STK CL A$53.61M1.5%
Portfolio Concentration
Top 3$554.95M15.8%
4–10$554.29M15.8%
11–25$514.86M14.7%
Rest$1.88B53.7%
Top 3 weight
15.8%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole929
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings929
Rows:
NVIDIA CORPORATION
SOLEShares1.28M
TypeSH
Market value$201.45M
5.74%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares388.60K
TypeSH
Market value$193.29M
5.51%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares780.89K
TypeSH
Market value$160.22M
4.57%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares494K
TypeSH
Market value$108.38M
3.09%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares763.80K
TypeSH
Market value$89.49M
2.55%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares113.52K
TypeSH
Market value$83.78M
2.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares881.29K
TypeSH
Market value$82.73M
2.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares815.27K
TypeSH
Market value$68.53M
1.95%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares245.83K
TypeSH
Market value$67.76M
1.93%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares304.21K
TypeSH
Market value$53.61M
1.53%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares690K
TypeSH
Market value$50.25M
1.43%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares95.87K
TypeSH
Market value$46.57M
1.33%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares146.51K
TypeSH
Market value$46.54M
1.33%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares245.46K
TypeSH
Market value$43.54M
1.24%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares145.30K
TypeSH
Market value$42.12M
1.20%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.58M
TypeSH
Market value$41.90M
1.19%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares41.13K
TypeSH
Market value$32.06M
0.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.24K
TypeSH
Market value$31.94M
0.91%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares89.46K
TypeSH
Market value$31.76M
0.91%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares22.28K
TypeSH
Market value$29.84M
0.85%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares40.71K
TypeSH
Market value$25.15M
0.72%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares225.34K
TypeSH
Market value$24.29M
0.69%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares42.44K
TypeSH
Market value$23.85M
0.68%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares23.20K
TypeSH
Market value$22.96M
0.65%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares225.89K
TypeSH
Market value$22.09M
0.63%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.28M | SH | $201.45M 5.74% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 388.60K | SH | $193.29M 5.51% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 780.89K | SH | $160.22M 4.57% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 494K | SH | $108.38M 3.09% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 763.80K | SH | $89.49M 2.55% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 113.52K | SH | $83.78M 2.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 881.29K | SH | $82.73M 2.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 815.27K | SH | $68.53M 1.95% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 245.83K | SH | $67.76M 1.93% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 304.21K | SH | $53.61M 1.53% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 690K | SH | $50.25M 1.43% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 95.87K | SH | $46.57M 1.33% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 146.51K | SH | $46.54M 1.33% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 245.46K | SH | $43.54M 1.24% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 145.30K | SH | $42.12M 1.20% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.58M | SH | $41.90M 1.19% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 41.13K | SH | $32.06M 0.91% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.24K | SH | $31.94M 0.91% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 89.46K | SH | $31.76M 0.91% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 22.28K | SH | $29.84M 0.85% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.71K | SH | $25.15M 0.72% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 225.34K | SH | $24.29M 0.69% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 42.44K | SH | $23.85M 0.68% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 23.20K | SH | $22.96M 0.65% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 225.89K | SH | $22.09M 0.63% | 0.00 | 0.00 | 0.00 |
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