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 |
|---|---|
IDEVISHARES TR | $7.9M |
IQVIQVIA HLDGS INC | $7.9M |
LHXL3HARRIS TECHNOLOGIES INC | $7.9M |
EXGEATON VANCE TAX ADVT DIV INC | $7.9M |
NVTNVENT ELECTRIC PLC | $7.9M |
DDDUPONT DE NEMOURS INC | $7.9M |
AJGGALLAGHER ARTHUR J & CO | $7.8M |
FLTBFIDELITY MERRIMACK STR TR | $7.8M |
XSEPFIRST TR EXCHNG TRADED FD VI | $7.7M |
XHBSPDR SER TR | $7.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $7.7M |
PTMCPACER FDS TR | $7.7M |
QAIINDEXIQ ETF TR | $7.7M |
SNOWSNOWFLAKE INC | $7.7M |
NAPRINNOVATOR ETFS TRUST | $7.7M |
CLFCLEVELAND-CLIFFS INC NEW | $7.6M |
TMTOYOTA MOTOR CORP | $7.6M |
HELOJ P MORGAN EXCHANGE TRADED F | $7.6M |
ORLYOREILLY AUTOMOTIVE INC | $7.6M |
FSMDFIDELITY COVINGTON TRUST | $7.6M |
SSOPROSHARES TR | $7.5M |
CGCBCAPITAL GRP FIXED INCM ETF T | $7.5M |
ABALLIANCEBERNSTEIN HLDG L P | $7.5M |
IFVFIRST TR EXCHANGE-TRADED FD | $7.5M |
CDCVICTORY PORTFOLIOS II | $7.4M |
RCLROYAL CARIBBEAN GROUP | $7.4M |
IMCBISHARES TR | $7.4M |
EMHCSPDR SER TR | $7.4M |
BINCBLACKROCK ETF TRUST II | $7.4M |
ICLNISHARES TR | $7.3M |
PJUNINNOVATOR ETFS TRUST | $7.3M |
OTISOTIS WORLDWIDE CORP | $7.3M |
TLTWISHARES TR | $7.3M |
YUMYUM BRANDS INC | $7.3M |
DHSWISDOMTREE TR | $7.3M |
ROBTFIRST TR EXCHANGE-TRADED FD | $7.3M |
CINFCINCINNATI FINL CORP | $7.2M |
GGGGRACO INC | $7.2M |
AVYAVERY DENNISON CORP | $7.2M |
AWMSKYWORKS SOLUTIONS INC | $7.2M |
PICKISHARES INC | $7.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $7.1M |
IGHGPROSHARES TR | $7.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $7.1M |
HACKAMPLIFY ETF TR | $7.1M |
AGOXSTARBOARD INVT TR | $7.1M |
TMATNORTHERN LTS FD TR IV | $7.1M |
ADSKAUTODESK INC | $7.1M |
FEBTAIM ETF PRODUCTS TRUST | $7.1M |
GBILGOLDMAN SACHS ETF TR | $7.1M |
CNRCANADIAN NATL RY CO | $7.1M |
FDSFACTSET RESH SYS INC | $7.1M |
LNTALLIANT ENERGY CORP | $7.0M |
APRWAIM ETF PRODUCTS TRUST | $7.0M |
IWCISHARES TR | $6.9M |
NDSNNORDSON CORP | $6.9M |
UTFCOHEN & STEERS INFRASTRUCTUR | $6.9M |
LENLENNAR CORP | $6.9M |
FALNISHARES TR | $6.9M |
ACGLARCH CAP GROUP LTD | $6.8M |
PSIINVESCO EXCHANGE TRADED FD T | $6.8M |
JPIEJ P MORGAN EXCHANGE TRADED F | $6.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $6.8M |
DTEDTE ENERGY CO | $6.8M |
FIDUFIDELITY COVINGTON TRUST | $6.8M |
PTBDPACER FDS TR | $6.8M |
EXREXTRA SPACE STORAGE INC | $6.7M |
DESWISDOMTREE TR | $6.7M |
DAUGFIRST TR EXCHNG TRADED FD VI | $6.7M |
CWCURTISS WRIGHT CORP | $6.7M |
XETYXEATON VANCE TAX-MANAGED DIVE | $6.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.6M |
QQQJINVESCO EXCH TRADED FD TR II | $6.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $6.6M |
CIIBLACKROCK ENHANCD CAP & INM | $6.6M |
USALIBERTY ALL STAR EQUITY FD | $6.6M |
XMLVINVESCO EXCH TRADED FD TR II | $6.6M |
BSCWINVESCO EXCHNG TRAD SLF INDE | $6.6M |
USTBVICTORY PORTFOLIOS II | $6.5M |
ABXBARRICK GOLD CORP | $6.5M |
USACUSA COMPRESSION PARTNERS LP | $6.5M |
MGMMGM RESORTS INTERNATIONAL | $6.5M |
CRCCANADIAN NAT RES LTD | $6.5M |
ADMARCHER DANIELS MIDLAND CO | $6.5M |
BAUGINNOVATOR ETFS TRUST | $6.5M |
—MONROE CAP CORP | $6.5M |
HRLHORMEL FOODS CORP | $6.5M |
RPGINVESCO EXCHANGE TRADED FD T | $6.5M |
QSPTFIRST TR EXCHNG TRADED FD VI | $6.5M |
SPIPSPDR SER TR | $6.4M |
OHIOMEGA HEALTHCARE INVS INC | $6.4M |
JANTAIM ETF PRODUCTS TRUST | $6.4M |
ARKTARK ETF TR | $6.4M |
EUSBISHARES TR | $6.4M |
ESEVERSOURCE ENERGY | $6.4M |
SHMSPDR SER TR | $6.3M |
AEMAGNICO EAGLE MINES LTD | $6.3M |
LNGCHENIERE ENERGY INC | $6.3M |
FPXFIRST TR EXCHANGE-TRADED FD | $6.3M |