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)

StockValue
IMCVISHARES TR
$15.4B
PAYXPAYCHEX INC
$15.4B
GEHCGE HEALTHCARE TECHNOLOGIES I
$15.4B
OBDCBLUE OWL CAPITAL CORPORATION
$15.4B
CARRCARRIER GLOBAL CORPORATION
$15.4B
TRVTRAVELERS COMPANIES INC
$15.3B
VRPINVESCO EXCH TRADED FD TR II
$15.2B
SPEUSPDR INDEX SHS FDS
$15.2B
NTSXWISDOMTREE TR
$15.1B
USRTISHARES TR
$15.1B
IXNISHARES TR
$15.1B
FLQMFRANKLIN TEMPLETON ETF TR
$15.1B
CEF/USPROTT PHYSICAL GOLD & SILVE
$15.1B
PLDPROLOGIS INC.
$15.0B
QDPLPACER FDS TR
$15.0B
IBDQISHARES TR
$15.0B
FHLCFIDELITY COVINGTON TRUST
$15.0B
SCHESCHWAB STRATEGIC TR
$15.0B
IHDGWISDOMTREE TR
$14.9B
FEBWAIM ETF PRODUCTS TRUST
$14.9B
MDLZMONDELEZ INTL INC
$14.8B
FVALFIDELITY COVINGTON TRUST
$14.8B
SCHBSCHWAB STRATEGIC TR
$14.8B
ONEQFIDELITY COMWLTH TR
$14.8B
AVUSAMERICAN CENTY ETF TR
$14.8B
QQEWFIRST TR NAS100 EQ WEIGHTED
$14.7B
PMAYINNOVATOR ETFS TRUST
$14.7B
IWOISHARES TR
$14.7B
PHOINVESCO EXCHANGE TRADED FD T
$14.7B
IHIISHARES TR
$14.6B
DUHPDIMENSIONAL ETF TRUST
$14.6B
PSLV/USPROTT PHYSICAL SILVER TR
$14.6B
RCLROYAL CARIBBEAN GROUP
$14.6B
PJUNINNOVATOR ETFS TRUST
$14.6B
BKBANK NEW YORK MELLON CORP
$14.6B
COFCAPITAL ONE FINL CORP
$14.6B
PFFAETFIS SER TR I
$14.5B
JHMMJOHN HANCOCK EXCHANGE TRADED
$14.5B
FFORD MTR CO
$14.4B
BXSLBLACKSTONE SECD LENDING FD
$14.3B
LNGCHENIERE ENERGY INC
$14.3B
DNPDNP SELECT INCOME FD INC
$14.2B
APOAPOLLO GLOBAL MGMT INC
$14.2B
PBPINVESCO EXCHANGE TRADED FD T
$14.1B
FSEPFIRST TR EXCHNG TRADED FD VI
$14.0B
BDXBECTON DICKINSON & CO
$13.9B
NEARISHARES U S ETF TR
$13.9B
DECWAIM ETF PRODUCTS TRUST
$13.8B
GDXVANECK ETF TRUST
$13.8B
EOGEOG RES INC
$13.7B
CMGCHIPOTLE MEXICAN GRILL INC
$13.6B
NJANINNOVATOR ETFS TRUST
$13.6B
NLYANNALY CAPITAL MANAGEMENT IN
$13.6B
DJANFIRST TR EXCHNG TRADED FD VI
$13.6B
TFCTRUIST FINL CORP
$13.6B
PNOVINNOVATOR ETFS TRUST
$13.5B
VISVANGUARD WORLD FD
$13.5B
SPTISPDR SER TR
$13.5B
CEGCONSTELLATION ENERGY CORP
$13.4B
VCRVANGUARD WORLD FD
$13.4B
ULUNILEVER PLC
$13.4B
PTNQPACER FDS TR
$13.4B
IJKISHARES TR
$13.3B
JULWAIM ETF PRODUCTS TRUST
$13.3B
FSTAFIDELITY COVINGTON TRUST
$13.3B
TTTRANE TECHNOLOGIES PLC
$13.3B
CVSCVS HEALTH CORP
$13.2B
WPCWP CAREY INC
$13.1B
IYCISHARES TR
$13.1B
FISVFISERV INC
$13.1B
ARMARM HOLDINGS PLC
$13.1B
CSXCSX CORP
$13.0B
XMESPDR SER TR
$13.0B
FPEIFIRST TR EXCH TRADED FD III
$13.0B
PSXPHILLIPS 66
$13.0B
FTLSFIRST TR EXCH TRADED FD III
$13.0B
APPAPPLOVIN CORP
$13.0B
DVNDEVON ENERGY CORP NEW
$12.9B
IAIISHARES TR
$12.9B
NJULINNOVATOR ETFS TRUST
$12.9B
IYY*ISHARES TR
$12.9B
GWXSPDR INDEX SHS FDS
$12.9B
JANTAIM ETF PRODUCTS TRUST
$12.9B
AFLAFLAC INC
$12.8B
VLOVALERO ENERGY CORP
$12.8B
APDAIR PRODS & CHEMS INC
$12.8B
OUNZVANECK MERK GOLD ETF
$12.8B
VTWOVANGUARD SCOTTSDALE FDS
$12.6B
XFEBFIRST TR EXCHNG TRADED FD VI
$12.6B
IBTHISHARES TR
$12.6B
SLQDISHARES TR
$12.5B
EBAEBAY INC.
$12.5B
CITHE CIGNA GROUP
$12.5B
AZNASTRAZENECA PLC
$12.5B
MARMARRIOTT INTL INC NEW
$12.4B
CGDGCAPITAL GROUP DIVIDEND GROWE
$12.4B
IFRAISHARES TR
$12.4B
HACKAMPLIFY ETF TR
$12.4B
IGLBISHARES TR
$12.3B
NFLTETFIS SER TR I
$12.3B
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