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 |
|---|---|
NEE 6.926 09/01/25NEXTERA ENERGY INC | $252K |
JELDJELD-WEN HLDG INC | $252K |
FLSFLOWSERVE CORP | $252K |
WQTMWISDOMTREE TR | $251K |
CSGSCSG SYS INTL INC | $251K |
FIGSFIGS INC | $251K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $251K |
WHWYNDHAM HOTELS & RESORTS INC | $251K |
SELVSEI EXCHANGE TRADED FUNDS | $251K |
ORCORCHID IS CAP INC | $250K |
UEOWESTLAKE CORPORATION | $250K |
CSRCENTERSPACE | $250K |
AEISADVANCED ENERGY INDS | $249K |
VRCAVERRICA PHARMACEUTICALS INC | $249K |
NREFNEXPOINT REAL ESTATE FIN INC | $248K |
BLOKAMPLIFY ETF TR | $248K |
FDUSFIDUS INVT CORP | $248K |
PFOFLAHERTY & CRUMRINE PFD INCO | $248K |
ASAASA GOLD AND PRECIOUS MTLS L | $247K |
EVEX/WSEVE HLDG INC | $247K |
RKTROCKET COS INC | $246K |
AMCAMC ENTMT HLDGS INC | $245K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $245K |
MOG/AMOOG INC | $245K |
HYHYSTER-YALE INC | $245K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $245K |
ZGZILLOW GROUP INC | $244K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $244K |
CCKCROWN HLDGS INC | $244K |
MDGLMADRIGAL PHARMACEUTICALS INC | $243K |
SBNDCOLUMBIA ETF TR I | $243K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $243K |
CBSEELEVATION SERIES TRUST | $242K |
UFCSUNITED FIRE GROUP INC | $241K |
JUNMFIRST TR EXCHNG TRADED FD VI | $241K |
CTRECARETRUST REIT INC | $241K |
XHSSPDR SER TR | $241K |
JHSHANCOCK JOHN INCOME SECS TR | $240K |
AWHLASPIRA WOMENS HEALTH INC | $240K |
GFSGLOBALFOUNDRIES INC | $240K |
MILNGLOBAL X FDS | $240K |
AQLTISHARES TR | $239K |
CDECOEUR MNG INC | $239K |
TDTFFLEXSHARES TR | $238K |
MFUSPIMCO EQUITY SER | $238K |
QQLVINVESCO EXCH TRD SLF IDX FD | $237K |
GNWGENWORTH FINL INC | $237K |
EWHISHARES INC | $237K |
USDUWISDOMTREE TR | $237K |
WWDWOODWARD INC | $237K |
SEDGSOLAREDGE TECHNOLOGIES INC | $236K |
SLVOUBS AG JERSEY BRANCH | $236K |
DBEZDBX ETF TR | $236K |
TFJLINNOVATOR ETFS TRUST | $236K |
SABASABA CAPITAL INCOME & OPPORT | $236K |
IGBHISHARES U S ETF TR | $235K |
FLAUFRANKLIN TEMPLETON ETF TR | $235K |
SEPMFIRST TR EXCHNG TRADED FD VI | $235K |
CWTCALIFORNIA WTR SVC GROUP | $234K |
FTDSFIRST TR EXCHANGE-TRADED FD | $234K |
EQXEQUINOX GOLD CORP | $233K |
MBSDFLEXSHARES TR | $233K |
PUIINVESCO EXCHANGE TRADED FD T | $232K |
SMMTSUMMIT THERAPEUTICS INC | $232K |
TFSLTFS FINL CORP | $232K |
EUFNISHARES TR | $232K |
ACICAMERICAN COASTAL INS CORP | $231K |
BMRNBIOMARIN PHARMACEUTICAL INC | $231K |
KODKEASTMAN KODAK CO | $230K |
HWCHANCOCK WHITNEY CORPORATION | $230K |
CCAPCRESCENT CAP BDC INC | $229K |
UMHUMH PPTYS INC | $229K |
FTBDFIDELITY MERRIMACK STR TR | $228K |
ARWARROW ELECTRS INC | $228K |
VVVVALVOLINE INC | $228K |
LGNDLIGAND PHARMACEUTICALS INC | $228K |
HIDVAB ACTIVE ETFS INC | $228K |
CIOCITY OFFICE REIT INC | $227K |
LUNRINTUITIVE MACHINES INC | $227K |
COLBCOLUMBIA BKG SYS INC | $227K |
FSVFIRSTSERVICE CORP NEW | $227K |
MYIBLACKROCK MUNIYIELD QUALITY | $227K |
GIIIG III APPAREL GROUP LTD | $227K |
NVDANVIDIA CORPORATION | $225K |
AUSFGLOBAL X FDS | $225K |
FLJJAIM ETF PRODUCTS TRUST | $225K |
FFAIWFARADAY FUTURE INTLGT ELEC I | $225K |
WTSWATTS WATER TECHNOLOGIES INC | $225K |
ENFNENFUSION INC | $225K |
CNACNA FINL CORP | $224K |
BTCGRAYSCALE BITCOIN MINI TR ET | $224K |
JNEUAIM ETF PRODUCTS TRUST | $223K |
FDO.FMACYS INC | $223K |
XSORXSOURCE CAPITAL | $223K |
NMARINNOVATOR ETFS TRUST | $221K |
HAPVANECK ETF TRUST | $221K |
LBTYALIBERTY GLOBAL LTD | $220K |
GIGMGIGAMEDIA LTD | $220K |
QRMIGLOBAL X FDS | $219K |
USLUNITED STS 12 MONTH OIL FD L | $219K |