OSAIC HOLDINGS, INC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$33.4M
Holdings
6,508
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (6,508 positions)
| Stock | Value |
|---|---|
WCNWASTE CONNECTIONS INC | $4.6M |
MPWRMONOLITHIC PWR SYS INC | $4.5M |
KHCKRAFT HEINZ CO | $4.5M |
REMISHARES TR | $4.5M |
—IVY HIGH INCOME OPPORTUNITIE | $4.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $4.5M |
AQLTISHARES TR | $4.5M |
CDNSCADENCE DESIGN SYSTEM INC | $4.5M |
DVADAVITA INC | $4.5M |
DHSWISDOMTREE TR | $4.5M |
CCLCARNIVAL CORP | $4.5M |
—ETF MANAGERS TR | $4.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.5M |
HEIHEICO CORP NEW | $4.5M |
RWJINVESCO EXCH TRADED FD TR II | $4.4M |
IYTISHARES TR | $4.4M |
—PIMCO INCOME OPPORTUNITY FD | $4.4M |
FNVFRANCO NEV CORP | $4.4M |
PJUNINNOVATOR ETFS TR | $4.4M |
SUSAISHARES TR | $4.4M |
VGLTVANGUARD SCOTTSDALE FDS | $4.4M |
VCLTVANGUARD SCOTTSDALE FDS | $4.4M |
FDVVFIDELITY COVINGTON TRUST | $4.4M |
IGLBISHARES TR | $4.4M |
BKIEURBLACK KNIGHT INC | $4.4M |
FFTYINNOVATOR ETFS TR | $4.3M |
FCXFREEPORT-MCMORAN INC | $4.3M |
ABALLIANCEBERNSTEIN HLDG L P | $4.3M |
MTCHMATCH GROUP INC NEW | $4.3M |
LYBLYONDELLBASELL INDUSTRIES N | $4.3M |
RABROOKFIELD REAL ASSETS INCOM | $4.3M |
VODVODAFONE GROUP PLC NEW | $4.3M |
INSPINSPIRE MED SYS INC | $4.3M |
DGXQUEST DIAGNOSTICS INC | $4.3M |
ANETEURARISTA NETWORKS INC | $4.3M |
IDUISHARES TR | $4.3M |
BIDUNBAIDU INC | $4.3M |
EXGEATON VANCE TAX ADVT DIV INC | $4.3M |
LVLNSPDR SER TR | $4.3M |
KELKELLOGG CO | $4.3M |
BROBROWN & BROWN INC | $4.3M |
I9DNARBUTUS BIOPHARMA CORP | $4.3M |
XGDVXGABELLI DIVID & INCOME TR | $4.2M |
BEPBROOKFIELD RENEWABLE PARTNER | $4.2M |
MPLXMPLX LP | $4.2M |
CAGCONAGRA BRANDS INC | $4.2M |
BXMTBLACKSTONE MTG TR INC | $4.2M |
ESMLISHARES TR | $4.2M |
RSPSINVESCO EXCHANGE TRADED FD T | $4.2M |
PTHINVESCO EXCHANGE TRADED FD T | $4.2M |
SPOTSPOTIFY TECHNOLOGY S A | $4.2M |
RCLROYAL CARIBBEAN GROUP | $4.2M |
NADNUVEEN QUALITY MUNCP INCOME | $4.1M |
FEPFIRST TR EXCH TRD ALPHDX FD | $4.1M |
GGGGRACO INC | $4.1M |
LITELUMENTUM HLDGS INC | $4.1M |
FNDXSCHWAB STRATEGIC TR | $4.1M |
FLCBFRANKLIN TEMPLETON ETF TR | $4.1M |
WTRGESSENTIAL UTILS INC | $4.1M |
CHECHEMED CORP NEW | $4.1M |
FIVEFIVE BELOW INC | $4.1M |
EAGGISHARES TR | $4.1M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $4.1M |
—ZOMEDICA PHARMACEUTICALS COR | $4.0M |
FMCF M C CORP | $4.0M |
ROBTFIRST TR EXCHANGE-TRADED FD | $4.0M |
SONYSONY CORP | $4.0M |
PHPARKER-HANNIFIN CORP | $4.0M |
BANXSTONECASTLE FINL CORP | $4.0M |
FENYFIDELITY COVINGTON TRUST | $4.0M |
LGIHLGI HOMES INC | $4.0M |
3M4MASIMO CORP | $4.0M |
HDBHDFC BANK LTD | $3.9M |
ZZILLOW GROUP INC | $3.9M |
PSLV/USPROTT PHYSICAL SILVER TR | $3.9M |
NVTA1EURINVITAE CORP | $3.9M |
FPFFIRST TR EXCH TRD ALPHDX FD | $3.9M |
BITBLACKROCK MULTI-SECTOR INC T | $3.9M |
XSDSPDR SER TR | $3.9M |
FICOFAIR ISAAC CORP | $3.9M |
IDEVOYA INFRASTRUCTURE INDLS & | $3.9M |
BALLBALL CORP | $3.9M |
IWCISHARES TR | $3.9M |
MSIMOTOROLA SOLUTIONS INC | $3.9M |
FFEBFIRST TR EXCHNG TRADED FD VI | $3.9M |
XEVVXEATON VANCE LTD DURATION INC | $3.9M |
MAAMID-AMER APT CMNTYS INC | $3.9M |
OHIOMEGA HEALTHCARE INVS INC | $3.9M |
FLTBFIDELITY MERRIMACK STR TR | $3.8M |
SRLNSSGA ACTIVE ETF TR | $3.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $3.8M |
WHRWHIRLPOOL CORP | $3.8M |
RUNSUNRUN INC | $3.8M |
QDEFFLEXSHARES TR | $3.8M |
TTENTOTAL SE | $3.8M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.8M |
GCVGABELLI CONV & INC SECS FD I | $3.8M |
WBIGABSOLUTE SHS TR | $3.8M |
FDMOFIDELITY COVINGTON TRUST | $3.7M |