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 |
|---|---|
TECK/BTECK RESOURCES LTD | $626K |
ENQENTEGRIS INC | $624K |
KDECINNOVATOR ETFS TRUST | $624K |
CFLTCONFLUENT INC | $624K |
MXIISHARES TR | $622K |
FBNCFIRST BANCORP N C | $621K |
PRMBPRIMO BRANDS CORPORATION | $621K |
TPDSOMNIGROUP INTERNATIONAL INC | $621K |
BCCCGLOBAL X FDS | $620K |
NACNUVEEN CA QUALTY MUN INCOME | $620K |
CRCRANE COMPANY | $620K |
PGZPRINCIPAL REAL ESTATE INCOME | $620K |
CVRTCALAMOS ETF TR | $619K |
XHESPDR SER TR | $619K |
EQNREQUINOR ASA | $618K |
PIZINVESCO EXCH TRADED FD TR II | $618K |
TRINTRINITY CAP INC | $617K |
SZNEPACER FDS TR | $616K |
ARANTERO RESOURCES CORP | $613K |
XEADXALLSPRING INCOME OPPORTUNIT | $613K |
WIPSPDR SER TR | $612K |
ARGTGLOBAL X FDS | $612K |
MMINNEW YORK LIFE INVTS ACTIVE E | $612K |
TSEMTOWER SEMICONDUCTOR LTD | $609K |
GIGBGOLDMAN SACHS ETF TR | $608K |
KBWDINVESCO EXCH TRADED FD TR II | $608K |
ATDATI INC | $607K |
DTECALPS ETF TR | $606K |
TRMBTRIMBLE INC | $606K |
JRSNUVEEN REAL ESTATE INCOME FD | $606K |
LYFTLYFT INC | $605K |
PAGPENSKE AUTOMOTIVE GRP INC | $605K |
PBWINVESCO EXCHANGE TRADED FD T | $603K |
PGJINVESCO EXCHANGE TRADED FD T | $603K |
ARKXARK ETF TR | $603K |
IEPICAHN ENTERPRISES LP | $603K |
BYRNBYRNA TECHNOLOGIES INC | $603K |
CPSMCALAMOS ETF TR | $602K |
ARIAPOLLO COML REAL EST FIN INC | $601K |
BRSPBRIGHTSPIRE CAPITAL INC | $601K |
MTGMGIC INVT CORP WIS | $600K |
TTEKTETRA TECH INC NEW | $600K |
PHEQMORGAN STANLEY ETF TRUST | $600K |
FULTFULTON FINL CORP PA | $599K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $599K |
LKQ1LKQ CORP | $598K |
OSBCOLD SECOND BANCORP INC ILL | $597K |
GLDIUBS AG JERSEY BRANCH | $597K |
PSCXPACER FDS TR | $596K |
IIPRINNOVATIVE INDL PPTYS INC | $595K |
CSTKINVESCO ACTIVELY MANAGED EXC | $595K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $595K |
KFYKORN FERRY | $594K |
STEWSRH TOTAL RETURN FUND INC | $592K |
UNFIUNITED NAT FOODS INC | $591K |
PHGKONINKLIJKE PHILIPS N V | $590K |
WCCWESCO INTL INC | $589K |
IPAYAMPLIFY ETF TR | $589K |
QDEFFLEXSHARES TR | $588K |
DMRCDIGIMARC CORP NEW | $588K |
CSWCCAPITAL SOUTHWEST CORP | $586K |
SANBANCO SANTANDER S.A. | $586K |
ON1OLD NATL BANCORP IND | $584K |
IHEISHARES TR | $584K |
—LISTED FD TR | $583K |
SSENTINELONE INC | $583K |
AFMCFIRST TR EXCHNG TRADED FD VI | $582K |
MOHMOLINA HEALTHCARE INC | $582K |
CYPHLEAP THERAPEUTICS INC | $582K |
PBTPINVESCO EXCH TRADED FD TR II | $581K |
CMPCOMPASS MINERALS INTL INC | $581K |
HROWHARROW INC | $579K |
RLYSSGA ACTIVE ETF TR | $579K |
SILJAMPLIFY ETF TR | $579K |
COOCOOPER COS INC | $578K |
QRVOQORVO INC | $578K |
EMQQEXCHANGE TRADED CONCEPTS TRU | $578K |
GHGUARDANT HEALTH INC | $576K |
HUBBHUBBELL INC | $576K |
TGLSTECNOGLASS INC | $573K |
ENSGENSIGN GROUP INC | $572K |
BBSCJ P MORGAN EXCHANGE TRADED F | $572K |
CPRICAPRI HOLDINGS LIMITED | $571K |
WASHWASHINGTON TR BANCORP INC | $571K |
MTDMETTLER TOLEDO INTERNATIONAL | $570K |
CZRCAESARS ENTERTAINMENT INC NE | $570K |
CATYCATHAY GEN BANCORP | $569K |
AVMAAMERICAN CENTY ETF TR | $569K |
GYLDARROW ETF TR | $568K |
CXRNLISTED FD TR | $567K |
OMFSINVESCO EXCH TRD SLF IDX FD | $567K |
NUDMNUSHARES ETF TR | $566K |
CVSBMORGAN STANLEY ETF TRUST | $564K |
DBMFLITMAN GREGORY FDS TR | $564K |
VVRINVESCO SR INCOME TR | $564K |
JMOMJ P MORGAN EXCHANGE TRADED F | $563K |
ACDCPROFRAC HLDG CORP | $563K |
ISMDNORTHERN LTS FD TR IV | $561K |
AGIALAMOS GOLD INC NEW | $561K |
SUISUN CMNTYS INC | $561K |