OSAIC HOLDINGS, INC. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$44.9B
Holdings
7,433
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (7,433 positions)
| Stock | Value |
|---|---|
AUANGLOGOLD ASHANTI PLC | $983K |
GBDCGOLUB CAP BDC INC | $981K |
CRBNISHARES TR | $980K |
TXTTEXTRON INC | $979K |
CPSDCALAMOS ETF TR | $979K |
PSFJPACER FDS TR | $979K |
CMACOMERICA INC | $978K |
DFNLDAVIS FUNDAMENTAL ETF TR | $977K |
SKYWSKYWEST INC | $977K |
FLEEFRANKLIN TEMPLETON ETF TR | $977K |
QVCAUSDQVC GROUP INC | $975K |
MODMODINE MFG CO | $973K |
FFINFIRST FINL BANKSHARES INC | $971K |
FIVAFIDELITY COVINGTON TRUST | $970K |
DBCINVESCO DB COMMDY INDX TRCK | $969K |
MCIBARINGS CORPORATE INVS | $969K |
PSTPINNOVATOR ETFS TRUST | $967K |
RIVRIVERNORTH OPPORTUNITIES FD | $967K |
IGFISHARES TR | $963K |
FJPFIRST TR EXCH TRD ALPHDX FD | $963K |
XDQQINNOVATOR ETFS TRUST | $962K |
CFCF INDS HLDGS INC | $961K |
GTLSCHART INDS INC | $960K |
BMIBADGER METER INC | $960K |
JSMDJANUS DETROIT STR TR | $958K |
NMLNEUBERGER BERMAN ENERGY INFR | $958K |
FHYSFEDERATED HERMES ETF TRUST | $957K |
VNTVONTIER CORPORATION | $957K |
TMDXTRANSMEDICS GROUP INC | $956K |
TSLXSIXTH STREET SPECIALTY LENDI | $950K |
IVOVVANGUARD ADMIRAL FDS INC | $949K |
DRLLEA SERIES TRUST | $942K |
RGTIRIGETTI COMPUTING INC | $941K |
SKTTANGER INC | $938K |
PFDFLAHERTY & CRUMRINE PFD INCO | $937K |
INGRINGREDION INC | $936K |
EWSISHARES INC | $936K |
DJDINVESCO EXCHANGE TRADED FD T | $935K |
QSRRESTAURANT BRANDS INTL INC | $934K |
DCIDONALDSON INC | $932K |
PBIPITNEY BOWES INC | $932K |
PAASPAN AMERN SILVER CORP | $932K |
IIMINVESCO VALUE MUN INCOME TR | $929K |
PBDCPUTNAM ETF TRUST | $928K |
TDYTELEDYNE TECHNOLOGIES INC | $928K |
JAZZJAZZ PHARMACEUTICALS PLC | $927K |
HDEFDBX ETF TR | $927K |
BGBUNGE GLOBAL SA | $926K |
FNVFRANCO NEV CORP | $926K |
CPSCOOPER STD HLDGS INC | $923K |
PKBINVESCO EXCHANGE TRADED FD T | $923K |
HDGEADVISORSHARES TR | $921K |
RFFCALPS ETF TR | $921K |
IVOGVANGUARD ADMIRAL FDS INC | $921K |
FNFABRINET | $920K |
GDOWSTRN AST GLBL CORP OPP FD I | $920K |
EQINCOLUMBIA ETF TR I | $919K |
MKC/VMCCORMICK & CO INC | $919K |
SHESPDR SER TR | $919K |
BSMUINVESCO EXCH TRD SLF IDX FD | $914K |
GSSTGOLDMAN SACHS ETF TR | $912K |
PODDINSULET CORP | $912K |
FBOTFIDELITY COVINGTON TRUST | $909K |
CPERUNITED STS COMMODITY INDEX F | $908K |
UGIUGI CORP NEW | $906K |
XGDVXGABELLI DIVID & INCOME TR | $902K |
KBESPDR SER TR | $900K |
PGHYINVESCO EXCH TRADED FD TR II | $899K |
KTBKONTOOR BRANDS INC | $899K |
OZKBANK OZK LITTLE ROCK ARK | $899K |
MTNVAIL RESORTS INC | $898K |
NCZVIRTUS CONVERTIBLE & INC FD | $898K |
ROUSLATTICE STRATEGIES TR | $897K |
DXPEDXP ENTERPRISES INC | $897K |
SMFGSUMITOMO MITSUI FINL GROUP I | $896K |
SLGSL GREEN RLTY CORP | $896K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $894K |
BSCYINVESCO EXCH TRD SLF IDX FD | $893K |
DINOHF SINCLAIR CORP | $892K |
DGRSWISDOMTREE TR | $892K |
MTBASIMPLIFY EXCHANGE TRADED FUN | $891K |
CPSDCALAMOS ETF TR | $888K |
UYGPROSHARES TR | $886K |
KOMPSPDR SER TR | $885K |
NTRANATERA INC | $884K |
VLTOVERALTO CORP | $884K |
POWLPOWELL INDS INC | $880K |
GWREGUIDEWIRE SOFTWARE INC | $878K |
LIESUN LIFE FINANCIAL INC. | $878K |
DWASINVESCO EXCH TRADED FD TR II | $877K |
PZZAPAPA JOHNS INTL INC | $876K |
FMCFMC CORP | $875K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $874K |
VISTVISTA ENERGY S.A.B. DE C.V. | $872K |
NNYNUVEEN N Y MUN VALUE FD | $871K |
JHCBJOHN HANCOCK EXCHANGE TRADED | $870K |
ARLPALLIANCE RESOURCE PARTNERS L | $869K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $869K |
PSFCOHEN & STEERS SELECT PFD & | $868K |
PLNTPLANET FITNESS INC | $868K |