OSAIC HOLDINGS, INC. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$55.4B
Holdings
7,458
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (7,458 positions)
| Stock | Value |
|---|---|
VGITVANGUARD SCOTTSDALE FDS | $18.0M |
SLQDISHARES TR | $17.9M |
BABAALIBABA GROUP HLDG LTD | $17.8M |
XYZBLOCK INC | $17.7M |
SUSAISHARES TR | $17.7M |
IGVISHARES TR | $17.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $17.7M |
NXPINXP SEMICONDUCTORS N V | $17.6M |
GSYINVESCO ACTIVELY MANAGED ETF | $17.6M |
AZNASTRAZENECA PLC | $17.5M |
ORLYOREILLY AUTOMOTIVE INC | $17.4M |
XJUNFIRST TR EXCHNG TRADED FD VI | $17.4M |
PJULINNOVATOR ETFS TR | $17.4M |
IDV*ISHARES TR | $17.3M |
IXNISHARES TR | $17.3M |
ANETEURARISTA NETWORKS INC | $17.2M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $17.1M |
MRVLMARVELL TECHNOLOGY INC | $17.1M |
IDXXIDEXX LABS INC | $17.1M |
HRLHORMEL FOODS CORP | $17.0M |
HYSPIMCO ETF TR | $16.9M |
DC4DEXCOM INC | $16.9M |
DNOVFIRST TR EXCHNG TRADED FD VI | $16.9M |
PGRPROGRESSIVE CORP | $16.8M |
ILCGISHARES TR | $16.8M |
FCXFREEPORT-MCMORAN INC | $16.8M |
GWWGRAINGER W W INC | $16.7M |
USXFISHARES TR | $16.6M |
AVUVAMERICAN CENTY ETF TR | $16.5M |
AZOAUTOZONE INC | $16.5M |
AORISHARES TR | $16.5M |
PHYS/USPROTT PHYSICAL GOLD TR | $16.4M |
CLMCORNERSTONE STRATEGIC VALUE | $16.3M |
GBILGOLDMAN SACHS ETF TR | $16.3M |
SPYDSPDR SER TR | $16.3M |
DFATDIMENSIONAL ETF TRUST | $16.3M |
SCHESCHWAB STRATEGIC TR | $16.2M |
HCAHCA HEALTHCARE INC | $16.2M |
BBAGJ P MORGAN EXCHANGE TRADED F | $16.1M |
FEZSPDR INDEX SHS FDS | $16.0M |
RSPSINVESCO EXCHANGE TRADED FD T | $15.8M |
MRSHMARSH & MCLENNAN COS INC | $15.8M |
ABGAMERISOURCEBERGEN CORP | $15.8M |
NVSNNOVARTIS AG | $15.7M |
PMARINNOVATOR ETFS TR | $15.7M |
CMICUMMINS INC | $15.7M |
FAPRFIRST TR EXCHNG TRADED FD VI | $15.7M |
MARMARRIOTT INTL INC NEW | $15.6M |
RPVINVESCO EXCHANGE TRADED FD T | $15.6M |
ABNBAIRBNB INC | $15.6M |
METMETLIFE INC | $15.6M |
OKEONEOK INC NEW | $15.6M |
PZAINVESCO EXCH TRADED FD TR II | $15.6M |
SCHMSCHWAB STRATEGIC TR | $15.6M |
OXYOCCIDENTAL PETE CORP | $15.5M |
REGLPROSHARES TR | $15.5M |
YEARAB ACTIVE ETFS INC | $15.5M |
SLYVSPDR SER TR | $15.5M |
IRTINDEPENDENCE RLTY TR INC | $15.4M |
CTVACORTEVA INC | $15.4M |
LCTUBLACKROCK ETF TRUST | $15.4M |
SHELSHELL PLC | $15.4M |
PNCPNC FINL SVCS GROUP INC | $15.4M |
VIGIVANGUARD WHITEHALL FDS | $15.3M |
CITCINTAS CORP | $15.3M |
NAPRINNOVATOR ETFS TR | $15.3M |
XLBSELECT SECTOR SPDR TR | $15.3M |
ALBALBEMARLE CORP | $15.2M |
FBTFIRST TR EXCHANGE-TRADED FD | $15.1M |
HYDVANECK ETF TRUST | $15.1M |
IJTISHARES TR | $15.1M |
FDTFIRST TR EXCH TRD ALPHDX FD | $15.0M |
ABRARBOR REALTY TRUST INC | $15.0M |
FIWFIRST TR EXCHANGE TRADED FD | $15.0M |
IHDGWISDOMTREE TR | $14.9M |
LRGFISHARES TR | $14.9M |
PDECINNOVATOR ETFS TR | $14.9M |
EQIXEQUINIX INC | $14.7M |
FXLFIRST TR EXCHANGE TRADED FD | $14.7M |
SPGSIMON PPTY GROUP INC NEW | $14.7M |
MSCIMSCI INC | $14.6M |
NLYANNALY CAPITAL MANAGEMENT IN | $14.6M |
ROKROCKWELL AUTOMATION INC | $14.5M |
MUNIPIMCO ETF TR | $14.5M |
GPCGENUINE PARTS CO | $14.4M |
LULULULULEMON ATHLETICA INC | $14.4M |
TFCTRUIST FINL CORP | $14.4M |
ADSKAUTODESK INC | $14.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $14.4M |
SLBSCHLUMBERGER LTD | $14.3M |
HTRBHARTFORD FDS EXCHANGE TRADED | $14.3M |
KDPKEURIG DR PEPPER INC | $14.3M |
EAGGISHARES TR | $14.3M |
DALDELTA AIR LINES INC DEL | $14.2M |
AWCAMERICAN WTR WKS CO INC NEW | $14.2M |
AIC3 AI INC | $14.2M |
QTECFIRST TR NASDAQ 100 TECH IND | $14.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $14.2M |
NSCNORFOLK SOUTHN CORP | $14.2M |
IQVIQVIA HLDGS INC | $14.2M |