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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IWSISHARES TR | 167,571 | $21.1B | 47.05% | |
| 402 | EMREMERSON ELEC CO | 192,028 | $21.1B | 46.94% | |
| 403 | BABAALIBABA GROUP HLDG LTD | 159,222 | $21.1B | 46.94% | |
| 404 | AQLTISHARES TR | 894,941 | $20.9B | 46.62% | |
| 405 | VMBSVANGUARD SCOTTSDALE FDS | 451,084 | $20.9B | 46.59% | |
| 406 | FXLFIRST TR EXCHANGE TRADED FD | 157,739 | $20.9B | 46.54% | |
| 407 | FTRBFEDERATED HERMES ETF TRUST | 833,087 | $20.9B | 46.50% | |
| 408 | AZOAUTOZONE INC | 5,456 | $20.8B | 46.36% | |
| 409 | IYFISHARES TR | 184,145 | $20.8B | 46.34% | |
| 410 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,061,353 | $20.8B | 46.34% | |
| 411 | BRK-BBERKSHIRE HATHAWAY INC DEL | 48 | $20.8B | 46.26% | |
| 412 | IJJISHARES TR | 170,906 | $20.5B | 45.63% | |
| 413 | MGCVANGUARD WORLD FD | 101,151 | $20.4B | 45.42% | |
| 414 | SPGPINVESCO EXCHANGE TRADED FD T | 201,942 | $20.2B | 44.97% | |
| 415 | CLMCORNERSTONE STRATEGIC INVEST | 2,701,967 | $20.1B | 44.74% | |
| 416 | MUMICRON TECHNOLOGY INC | 230,460 | $20.0B | 44.63% | |
| 417 | DONWISDOMTREE TR | 403,333 | $20.0B | 44.51% | |
| 418 | PNCPNC FINL SVCS GROUP INC | 112,928 | $19.9B | 44.27% | |
| 419 | OMFLINVESCO EXCH TRD SLF IDX FD | 371,597 | $19.8B | 44.16% | |
| 420 | INTUINTUIT | 32,195 | $19.8B | 44.08% | |
| 421 | PYPLPAYPAL HLDGS INC | 302,933 | $19.8B | 44.05% | |
| 422 | VIOOVANGUARD ADMIRAL FDS INC | 204,592 | $19.8B | 44.01% | |
| 423 | IJTISHARES TR | 158,393 | $19.7B | 43.97% | |
| 424 | INTCINTEL CORP | 866,898 | $19.7B | 43.88% | |
| 425 | ILCBISHARES TR | 254,238 | $19.6B | 43.77% | |
| 426 | WECWEC ENERGY GROUP INC | 179,373 | $19.6B | 43.59% | |
| 427 | PAPRINNOVATOR ETFS TRUST | 547,195 | $19.5B | 43.48% | |
| 428 | SIXJAIM ETF PRODUCTS TRUST | 650,172 | $19.5B | 43.38% | |
| 429 | DWDMORGAN STANLEY | 164,264 | $19.2B | 42.72% | |
| 430 | FLTRVANECK ETF TRUST | 748,259 | $19.1B | 42.60% | |
| 431 | PJULINNOVATOR ETFS TRUST | 474,433 | $19.1B | 42.49% | |
| 432 | AMATAPPLIED MATLS INC | 130,530 | $19.0B | 42.24% | |
| 433 | ICFISHARES TR | 307,433 | $18.9B | 42.20% | |
| 434 | PGXINVESCO EXCH TRADED FD TR II | 1,685,846 | $18.9B | 42.15% | |
| 435 | XDECFIRST TR EXCHNG TRADED FD VI | 513,104 | $18.9B | 42.08% | |
| 436 | NKENIKE INC | 297,228 | $18.9B | 42.07% | |
| 437 | BSCSINVESCO EXCH TRD SLF IDX FD | 923,949 | $18.8B | 41.91% | |
| 438 | SHYGISHARES TR | 441,859 | $18.8B | 41.87% | |
| 439 | TXNTEXAS INSTRS INC | 104,266 | $18.8B | 41.80% | |
| 440 | SFLRINNOVATOR ETFS TRUST | 596,409 | $18.7B | 41.72% | |
| 441 | SRLNSSGA ACTIVE ETF TR | 454,562 | $18.7B | 41.67% | |
| 442 | ICEINTERCONTINENTAL EXCHANGE IN | 106,981 | $18.5B | 41.14% | |
| 443 | SPGIS&P GLOBAL INC | 36,052 | $18.3B | 40.87% | |
| 444 | GDECFIRST TR EXCHNG TRADED FD VI | 551,246 | $18.3B | 40.67% | |
| 445 | FEBTAIM ETF PRODUCTS TRUST | 558,049 | $18.2B | 40.64% | |
| 446 | CITCINTAS CORP | 88,604 | $18.2B | 40.59% | |
| 447 | RPGINVESCO EXCHANGE TRADED FD T | 475,779 | $18.2B | 40.55% | |
| 448 | IOOISHARES TR | 188,804 | $18.2B | 40.52% | |
| 449 | FTGSFIRST TR EXCHANGE-TRADED FD | 608,097 | $18.1B | 40.31% | |
| 450 | NVONOVO-NORDISK A S | 257,812 | $17.9B | 39.90% | |
| 451 | DFAUDIMENSIONAL ETF TRUST | 465,552 | $17.9B | 39.88% | |
| 452 | BBUSJ P MORGAN EXCHANGE TRADED F | 177,063 | $17.9B | 39.81% | |
| 453 | DELLDELL TECHNOLOGIES INC | 195,884 | $17.9B | 39.80% | |
| 454 | MUNIPIMCO ETF TR | 346,380 | $17.9B | 39.79% | |
| 455 | ITWILLINOIS TOOL WKS INC | 71,840 | $17.8B | 39.74% | |
| 456 | MPCMARATHON PETE CORP | 121,265 | $17.7B | 39.39% | |
| 457 | IGIBISHARES TR | 336,453 | $17.7B | 39.38% | |
| 458 | GCOWPACER FDS TR | 476,890 | $17.6B | 39.31% | |
| 459 | FNOVFIRST TR EXCHNG TRADED FD VI | 377,260 | $17.6B | 39.23% | |
| 460 | KMBKIMBERLY-CLARK CORP | 123,622 | $17.6B | 39.22% | |
| 461 | VLUSPDR SER TR | 95,361 | $17.5B | 39.06% | |
| 462 | PAAAPGIM ETF TR | 340,991 | $17.5B | 38.99% | |
| 463 | USBUS BANCORP DEL | 413,639 | $17.5B | 38.94% | |
| 464 | VYMIVANGUARD WHITEHALL FDS | 236,321 | $17.4B | 38.82% | |
| 465 | LRCXLAM RESEARCH CORP | 239,311 | $17.4B | 38.77% | |
| 466 | DFCFDIMENSIONAL ETF TRUST | 413,630 | $17.4B | 38.77% | |
| 467 | MCKMCKESSON CORP | 25,823 | $17.4B | 38.76% | |
| 468 | DSIISHARES TR | 168,799 | $17.3B | 38.53% | |
| 469 | XARSPDR SER TR | 106,917 | $17.2B | 38.31% | |
| 470 | ICVTISHARES TR | 205,311 | $17.2B | 38.25% | |
| 471 | IDV*ISHARES TR | 551,185 | $17.1B | 38.11% | |
| 472 | CBCHUBB LIMITED | 56,510 | $17.1B | 38.07% | |
| 473 | SLYVSPDR SER TR | 216,932 | $17.0B | 37.91% | |
| 474 | AVEMAMERICAN CENTY ETF TR | 282,513 | $17.0B | 37.88% | |
| 475 | VCLTVANGUARD SCOTTSDALE FDS | 223,004 | $16.9B | 37.73% | |
| 476 | BKLCBNY MELLON ETF TRUST | 157,843 | $16.8B | 37.40% | |
| 477 | PRFINVESCO EXCHANGE TRADED FD T | 414,671 | $16.8B | 37.34% | |
| 478 | TJXTJX COS INC NEW | 137,357 | $16.7B | 37.30% | |
| 479 | DFSDDIMENSIONAL ETF TRUST | 350,864 | $16.7B | 37.16% | |
| 480 | FNDCSCHWAB STRATEGIC TR | 459,659 | $16.6B | 37.08% | |
| 481 | GJANFIRST TR EXCHNG TRADED FD VI | 440,104 | $16.6B | 36.94% | |
| 482 | BSCTINVESCO EXCH TRD SLF IDX FD | 890,626 | $16.5B | 36.78% | |
| 483 | CWBSPDR SER TR | 215,192 | $16.5B | 36.75% | |
| 484 | FDECFIRST TR EXCHNG TRADED FD VI | 377,799 | $16.4B | 36.54% | |
| 485 | PGRPROGRESSIVE CORP | 57,745 | $16.4B | 36.44% | |
| 486 | IBTGISHARES TR | 712,227 | $16.3B | 36.42% | |
| 487 | ELVELEVANCE HEALTH INC | 37,483 | $16.3B | 36.37% | |
| 488 | TRGPTARGA RES CORP | 81,236 | $16.3B | 36.29% | |
| 489 | VRTXVERTEX PHARMACEUTICALS INC | 33,549 | $16.3B | 36.24% | |
| 490 | VNLAJANUS DETROIT STR TR | 328,062 | $16.1B | 35.93% | |
| 491 | GEVGE VERNOVA INC | 52,640 | $16.1B | 35.81% | |
| 492 | AIGAMERICAN INTL GROUP INC | 184,701 | $16.1B | 35.79% | |
| 493 | BIDDBLACKROCK ETF TRUST | 619,486 | $16.0B | 35.74% | |
| 494 | TLHISHARES TR | 154,286 | $16.0B | 35.69% | |
| 495 | PXHINVESCO EXCH TRADED FD TR II | 730,938 | $15.9B | 35.41% | |
| 496 | PRUPRUDENTIAL FINL INC | 141,929 | $15.9B | 35.34% | |
| 497 | FDXFEDEX CORP | 64,497 | $15.7B | 35.07% | |
| 498 | FSIGFIRST TR EXCHANGE-TRADED FD | 830,806 | $15.7B | 35.06% | |
| 499 | ICOWPACER FDS TR | 493,717 | $15.5B | 34.56% | |
| 500 | EDCONSOLIDATED EDISON INC | 140,141 | $15.5B | 34.55% |