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
ROKROCKWELL AUTOMATION INC
$9.6M
WMBWILLIAMS COS INC
$9.6M
PTRBPGIM ETF TR
$9.6M
STZCONSTELLATION BRANDS INC
$9.6M
FLBLFRANKLIN TEMPLETON ETF TR
$9.6M
SILASILA REALTY TRUST INC
$9.6M
MRVLMARVELL TECHNOLOGY INC
$9.6M
SPDVETF SER SOLUTIONS
$9.5M
IQVIQVIA HLDGS INC
$9.5M
CAHCARDINAL HEALTH INC
$9.4M
FCNCAFIRST CTZNS BANCSHARES INC N
$9.4M
CWSADVISORSHARES TR
$9.4M
IMCBISHARES TR
$9.4M
LRGFISHARES TR
$9.4M
SEIESEI EXCHANGE TRADED FUNDS
$9.4M
SCHPSCHWAB STRATEGIC TR
$9.4M
ETJEATON VANCE RISK-MANAGED DIV
$9.3M
FDLOFIDELITY COVINGTON TRUST
$9.3M
CLXCLOROX CO DEL
$9.3M
CTVACORTEVA INC
$9.3M
CHKPCHECK POINT SOFTWARE TECH LT
$9.2M
JMBSJANUS DETROIT STR TR
$9.2M
JBBBJANUS DETROIT STR TR
$9.2M
CDNSCADENCE DESIGN SYSTEM INC
$9.2M
GSEPFIRST TR EXCHNG TRADED FD VI
$9.2M
TFISPDR SER TR
$9.2M
IRTINDEPENDENCE RLTY TR INC
$9.1M
XLRESELECT SECTOR SPDR TR
$9.1M
SLBSCHLUMBERGER LTD
$9.1M
URNMSPROTT FDS TR
$9.0M
IYKISHARES TR
$9.0M
SPYDSPDR SER TR
$9.0M
FOURSHIFT4 PMTS INC
$9.0M
HIMUBLACKROCK ETF TRUST II
$9.0M
TTDTHE TRADE DESK INC
$8.9M
SJNKSPDR SER TR
$8.9M
SNYSANOFI
$8.9M
MNSTMONSTER BEVERAGE CORP NEW
$8.9M
QSPTFIRST TR EXCHNG TRADED FD VI
$8.9M
PEOEXELON CORP
$8.9M
TPLTEXAS PACIFIC LAND CORPORATI
$8.9M
MAINMAIN STR CAP CORP
$8.8M
XBISPDR SER TR
$8.8M
ADIANALOG DEVICES INC
$8.8M
GOVIINVESCO EXCH TRADED FD TR II
$8.8M
USIGISHARES TR
$8.8M
GSIEGOLDMAN SACHS ETF TR
$8.8M
ADSKAUTODESK INC
$8.8M
CMICUMMINS INC
$8.8M
BIZDVANECK ETF TRUST
$8.7M
INDAISHARES TR
$8.7M
XETYXEATON VANCE TAX-MANAGED DIVE
$8.7M
BUFGFIRST TR EXCHNG TRADED FD VI
$8.7M
FFC0OAKTREE SPECIALTY LENDING CO
$8.7M
YEARAB ACTIVE ETFS INC
$8.7M
MSIMOTOROLA SOLUTIONS INC
$8.7M
XJUNFIRST TR EXCHNG TRADED FD VI
$8.6M
LULULULULEMON ATHLETICA INC
$8.6M
PWRQUANTA SVCS INC
$8.6M
GRIDFIRST TR EXCHANGE TRADED FD
$8.6M
TAFIAB ACTIVE ETFS INC
$8.6M
DFEBFIRST TR EXCHNG TRADED FD VI
$8.6M
SECTNORTHERN LTS FD TR IV
$8.6M
DFUVDIMENSIONAL ETF TRUST
$8.5M
SRESEMPRA
$8.5M
BUFBINNOVATOR ETFS TRUST
$8.5M
GLWCORNING INC
$8.5M
HYDVANECK ETF TRUST
$8.5M
DOWDOW INC
$8.5M
RDIVINVESCO EXCH TRADED FD TR II
$8.5M
FENYFIDELITY COVINGTON TRUST
$8.4M
IPINTERNATIONAL PAPER CO
$8.4M
NUENUCOR CORP
$8.4M
FJUNFIRST TR EXCHNG TRADED FD VI
$8.4M
FANGDIAMONDBACK ENERGY INC
$8.4M
KMXCARMAX INC
$8.4M
JAJLINNOVATOR ETFS TRUST
$8.3M
CPRTCOPART INC
$8.3M
FJULFIRST TR EXCHNG TRADED FD VI
$8.3M
IAGGISHARES TR
$8.3M
FQALFIDELITY COVINGTON TRUST
$8.3M
DHSWISDOMTREE TR
$8.2M
OCTWAIM ETF PRODUCTS TRUST
$8.2M
SHLDGLOBAL X FDS
$8.2M
AHRAMERICAN HEALTHCARE REIT INC
$8.2M
HSYHERSHEY CO
$8.2M
NVGNUVEEN AMT FREE MUN CR INC F
$8.2M
GRMNGARMIN LTD
$8.2M
ISTBISHARES TR
$8.1M
FSCOFS CREDIT OPPORTUNITIES CORP
$8.1M
FLXRTCW ETF TRUST
$8.1M
TROWPRICE T ROWE GROUP INC
$8.1M
BSJQINVESCO EXCH TRD SLF IDX FD
$8.1M
FNCLFIDELITY COVINGTON TRUST
$8.1M
REZISHARES TR
$8.1M
ECLECOLAB INC
$8.1M
SNPSSYNOPSYS INC
$8.0M
CMECME GROUP INC
$8.0M
HYMBSPDR SER TR
$8.0M
ZSZSCALER INC
$8.0M
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