OSAIC HOLDINGS, INC. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$44.8B
Holdings
7,196
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (7,196 positions)
| Stock | Value |
|---|---|
KDPKEURIG DR PEPPER INC | $1.7M |
NMAINUVEEN MULTI ASSET INCOME FU | $1.7M |
HRBBLOCK H & R INC | $1.7M |
AYIACUITY BRANDS INC | $1.7M |
TRGPTARGA RES CORP | $1.7M |
ENQENTEGRIS INC | $1.7M |
UUNITY SOFTWARE INC | $1.7M |
BUFTFIRST TR EXCHNG TRADED FD VI | $1.7M |
STLASTELLANTIS N.V | $1.7M |
SPYXSPDR SER TR | $1.7M |
SCHHSCHWAB STRATEGIC TR | $1.7M |
IVZINVESCO LTD | $1.7M |
ENSGENSIGN GROUP INC | $1.7M |
OWLBLUE OWL CAPITAL INC | $1.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.7M |
NUBDNUSHARES ETF TR | $1.7M |
DLTRDOLLAR TREE INC | $1.7M |
FMFFIRST TR EXCHANGE-TRADED FD | $1.7M |
UMARINNOVATOR ETFS TRUST | $1.7M |
BTALAGF INVTS TR | $1.7M |
FBINFORTUNE BRANDS INNOVATIONS I | $1.7M |
CGWINVESCO EXCH TRADED FD TR II | $1.7M |
SEPTAIM ETF PRODUCTS TRUST | $1.7M |
FPFFIRST TR INTER DURATN PFD & | $1.6M |
POWAINVESCO EXCH TRD SLF IDX FD | $1.6M |
XSLVINVESCO EXCH TRADED FD TR II | $1.6M |
NVBTAIM ETF PRODUCTS TRUST | $1.6M |
FYCFIRST TR EXCHANGE-TRADED ALP | $1.6M |
IHAKISHARES TR | $1.6M |
AGZISHARES TR | $1.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.6M |
RSPRINVESCO EXCHANGE TRADED FD T | $1.6M |
PWZINVESCO EXCH TRADED FD TR II | $1.6M |
PNWPINNACLE WEST CAP CORP | $1.6M |
CSLCARLISLE COS INC | $1.6M |
MUABLACKROCK MUNIASSETS FD INC | $1.6M |
OPRAOPERA LTD | $1.6M |
NTESNETEASE INC | $1.6M |
NBDSNEUBERGER BERMAN ETF TRUST | $1.6M |
AVKADVENT CONV & INCOME FD | $1.6M |
POWLPOWELL INDS INC | $1.6M |
HEGDLISTED FD TR | $1.6M |
IIPRINNOVATIVE INDL PPTYS INC | $1.6M |
EODALLSPRING GLOBAL DIVIDEND OP | $1.6M |
JPEMJ P MORGAN EXCHANGE TRADED F | $1.6M |
EMNTPIMCO ETF TR | $1.6M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $1.6M |
MDBMONGODB INC | $1.6M |
XFEBFIRST TR EXCHNG TRADED FD VI | $1.6M |
DMAYFIRST TR EXCHNG TRADED FD VI | $1.6M |
ETBEATON VANCE TAX MNGED BUY WR | $1.6M |
RHIROBERT HALF INC. | $1.6M |
MPWRMONOLITHIC PWR SYS INC | $1.6M |
WATWATERS CORP | $1.6M |
MMDMAINSTAY MACKAY DEFINEDTERM | $1.6M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.6M |
—FIRST TR ENERGY INCOME & GRO | $1.6M |
FTSDFRANKLIN ETF TR | $1.6M |
NUSCNUSHARES ETF TR | $1.6M |
YDECFIRST TR EXCHNG TRADED FD VI | $1.6M |
GILGILDAN ACTIVEWEAR INC | $1.6M |
AJXAGREAT AJAX CORP | $1.6M |
ERCALLSPRING MULTI SECTOR INCOM | $1.6M |
DFCFDIMENSIONAL ETF TRUST | $1.6M |
MGAMAGNA INTL INC | $1.6M |
AQLTISHARES TR | $1.6M |
CCDCALAMOS DYNAMIC CONV & INCOM | $1.6M |
FMDEFIDELITY COVINGTON TRUST | $1.6M |
ASNDASCENDIS PHARMA A/S | $1.6M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1.6M |
CRBNISHARES TR | $1.6M |
EQTEQT CORP | $1.6M |
TYTRI CONTL CORP | $1.6M |
SONYSONY GROUP CORP | $1.6M |
SMBVANECK ETF TRUST | $1.6M |
SAICSCIENCE APPLICATIONS INTL CO | $1.6M |
OTTROTTER TAIL CORP | $1.6M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $1.6M |
IIMINVESCO VALUE MUN INCOME TR | $1.6M |
REZISHARES TR | $1.5M |
DWXSPDR INDEX SHS FDS | $1.5M |
TRFKPACER FDS TR | $1.5M |
SLGSL GREEN RLTY CORP | $1.5M |
CDWCDW CORP | $1.5M |
FELGFIDELITY COVINGTON TRUST | $1.5M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $1.5M |
GUTGABELLI UTIL TR | $1.5M |
JPUSJ P MORGAN EXCHANGE TRADED F | $1.5M |
EVREVERCORE INC | $1.5M |
MSMMSC INDL DIRECT INC | $1.5M |
DGSWISDOMTREE TR | $1.5M |
BWABORGWARNER INC | $1.5M |
STPZPIMCO ETF TR | $1.5M |
MLPAGLOBAL X FDS | $1.5M |
FLEXFLEX LTD | $1.5M |
FLQSFRANKLIN TEMPLETON ETF TR | $1.5M |
PGFINVESCO EXCHANGE TRADED FD T | $1.5M |
CHRWC H ROBINSON WORLDWIDE INC | $1.5M |
HBC2HSBC HLDGS PLC | $1.5M |
APAMARTISAN PARTNERS ASSET MGMT | $1.5M |