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)

StockValue
LULULULULEMON ATHLETICA INC
$11.8M
AZNASTRAZENECA PLC
$11.8M
MARWAIM ETF PRODUCTS TRUST
$11.8M
FNDFSCHWAB STRATEGIC TR
$11.8M
JSCPJ P MORGAN EXCHANGE TRADED F
$11.8M
SCHMSCHWAB STRATEGIC TR
$11.7M
PMAYINNOVATOR ETFS TRUST
$11.7M
PMBSPIMCO ETF TR
$11.7M
SPGSIMON PPTY GROUP INC NEW
$11.7M
APOAPOLLO GLOBAL MGMT INC
$11.7M
NSCNORFOLK SOUTHN CORP
$11.6M
ABRARBOR REALTY TRUST INC
$11.6M
GVIISHARES TR
$11.6M
AGNCAGNC INVT CORP
$11.6M
ETJEATON VANCE RISK-MANAGED DIV
$11.6M
FLQMFRANKLIN TEMPLETON ETF TR
$11.6M
CMICUMMINS INC
$11.6M
VOXVANGUARD WORLD FD
$11.6M
DFASDIMENSIONAL ETF TRUST
$11.6M
IXCISHARES TR
$11.5M
JVALJ P MORGAN EXCHANGE TRADED F
$11.4M
CSHINEOS ETF TRUST
$11.4M
AQLTISHARES TR
$11.4M
IHDGWISDOMTREE TR
$11.4M
MRVLMARVELL TECHNOLOGY INC
$11.3M
XOPSPDR SER TR
$11.2M
FUTYFIDELITY COVINGTON TRUST
$11.2M
AOMISHARES TR
$11.2M
IVOOVANGUARD ADMIRAL FDS INC
$11.2M
PNOVINNOVATOR ETFS TRUST
$11.2M
FPEIFIRST TR EXCH TRADED FD III
$11.1M
WMBWILLIAMS COS INC
$11.1M
ALTLPACER FDS TR
$11.1M
VIGIVANGUARD WHITEHALL FDS
$11.1M
BUFZFIRST TR EXCHNG TRADED FD VI
$11.0M
DFSVDIMENSIONAL ETF TRUST
$11.0M
TRVTRAVELERS COMPANIES INC
$11.0M
VGLTVANGUARD SCOTTSDALE FDS
$10.9M
IGIBISHARES TR
$10.9M
JMUBJ P MORGAN EXCHANGE TRADED F
$10.9M
ADIANALOG DEVICES INC
$10.9M
FLRTPACER FDS TR
$10.9M
MCHPMICROCHIP TECHNOLOGY INC.
$10.9M
CELHCELSIUS HLDGS INC
$10.9M
FSIGFIRST TR EXCHANGE-TRADED FD
$10.8M
ICFISHARES TR
$10.8M
NVGNUVEEN AMT FREE MUN CR INC F
$10.8M
AIGAMERICAN INTL GROUP INC
$10.8M
FTLSFIRST TR EXCH TRADED FD III
$10.7M
KKRKKR & CO INC
$10.7M
VMCVULCAN MATLS CO
$10.7M
HYMBSPDR SER TR
$10.6M
MAINMAIN STR CAP CORP
$10.6M
IDXXIDEXX LABS INC
$10.6M
SYYSYSCO CORP
$10.6M
FSTAFIDELITY COVINGTON TRUST
$10.6M
APHAMPHENOL CORP NEW
$10.6M
IRMIRON MTN INC DEL
$10.6M
DRIVGLOBAL X FDS
$10.5M
DXJWISDOMTREE TR
$10.5M
DFUSDIMENSIONAL ETF TRUST
$10.5M
VIOVVANGUARD ADMIRAL FDS INC
$10.5M
IYKISHARES TR
$10.5M
PTYPIMCO CORPORATE & INCOME OPP
$10.5M
AIC3 AI INC
$10.5M
ARMARM HOLDINGS PLC
$10.4M
VYMIVANGUARD WHITEHALL FDS
$10.4M
VSSVANGUARD INTL EQUITY INDEX F
$10.4M
HSYHERSHEY CO
$10.4M
LYBLYONDELLBASELL INDUSTRIES N
$10.4M
MNSTMONSTER BEVERAGE CORP NEW
$10.4M
SPHBINVESCO EXCH TRADED FD TR II
$10.3M
TFCTRUIST FINL CORP
$10.3M
QHYWISDOMTREE TR
$10.3M
URNMSPROTT FDS TR
$10.3M
CAHCARDINAL HEALTH INC
$10.3M
EWEDWARDS LIFESCIENCES CORP
$10.2M
SWAVUSDSHOCKWAVE MED INC
$10.2M
DONWISDOMTREE TR
$10.2M
ALBALBEMARLE CORP
$10.2M
COFCAPITAL ONE FINL CORP
$10.1M
BKAGBNY MELLON ETF TRUST
$10.1M
RDIVINVESCO EXCH TRADED FD TR II
$10.1M
VTWOVANGUARD SCOTTSDALE FDS
$10.1M
XSDSPDR SER TR
$10.1M
HALHALLIBURTON CO
$10.0M
ABNBAIRBNB INC
$10.0M
PIDINVESCO EXCHANGE TRADED FD T
$10.0M
DEMWISDOMTREE TR
$10.0M
CLXCLOROX CO DEL
$10.0M
MLB1MERCADOLIBRE INC
$10.0M
ABGCENCORA INC
$10.0M
FASTFASTENAL CO
$9.9M
REGNREGENERON PHARMACEUTICALS
$9.9M
INDAISHARES TR
$9.9M
IPACISHARES TR
$9.9M
NEMNEWMONT CORP
$9.9M
BLDRBUILDERS FIRSTSOURCE INC
$9.9M
MRSHMARSH & MCLENNAN COS INC
$9.8M
EAGGISHARES TR
$9.8M
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