OSAIC HOLDINGS, INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$67.7B
Holdings
7,392
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (7,392 positions)
| Stock | Value |
|---|---|
AOMISHARES TR | $13.9M |
PPGPPG INDS INC | $13.9M |
LPLALPL FINL HLDGS INC | $13.9M |
ZROZPIMCO ETF TR | $13.9M |
SONYSONY GROUP CORP | $13.9M |
VMWEURVMWARE INC | $13.9M |
FLCBFRANKLIN TEMPLETON ETF TR | $13.8M |
DDTOINNOVATOR ETFS TR | $13.8M |
AONAON PLC | $13.8M |
AWMSKYWORKS SOLUTIONS INC | $13.7M |
TTENTOTALENERGIES SE | $13.7M |
CDCVICTORY PORTFOLIOS II | $13.7M |
MNSTMONSTER BEVERAGE CORP NEW | $13.6M |
LVHILEGG MASON ETF INVT | $13.5M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $13.5M |
JGROJ P MORGAN EXCHANGE TRADED F | $13.5M |
FANGDIAMONDBACK ENERGY INC | $13.4M |
XELXCEL ENERGY INC | $13.3M |
WSMWILLIAMS SONOMA INC | $13.3M |
FMFFIRST TR EXCHANGE-TRADED FD | $13.3M |
LHXL3HARRIS TECHNOLOGIES INC | $13.2M |
FMATFIDELITY COVINGTON TRUST | $13.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $13.2M |
QCLNFIRST TR EXCHANGE-TRADED FD | $13.1M |
TDVGT ROWE PRICE ETF INC | $13.1M |
XARSPDR SER TR | $13.1M |
ICOWPACER FDS TR | $13.1M |
PHOINVESCO EXCHANGE TRADED FD T | $13.0M |
RGLDROYAL GOLD INC | $13.0M |
SWANAMPLIFY ETF TR | $12.9M |
SNOWSNOWFLAKE INC | $12.9M |
LENLENNAR CORP | $12.8M |
SCHMSCHWAB STRATEGIC TR | $12.7M |
BIZDVANECK ETF TRUST | $12.7M |
BSCSINVESCO EXCH TRD SLF IDX FD | $12.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $12.7M |
FISFIDELITY NATL INFORMATION SV | $12.7M |
BNBROOKFIELD CORP | $12.7M |
FDTFIRST TR EXCH TRD ALPHDX FD | $12.7M |
CGMSCAPITAL GRP FIXED INCM ETF T | $12.7M |
MGCVANGUARD WORLD FD | $12.7M |
SKYYFIRST TR EXCHANGE TRADED FD | $12.6M |
STLDSTEEL DYNAMICS INC | $12.6M |
PCARPACCAR INC | $12.6M |
AVDEAMERICAN CENTY ETF TR | $12.6M |
FAARFIRST TR EXCHANGE TRAD FD VI | $12.6M |
SCHRSCHWAB STRATEGIC TR | $12.5M |
CNRCANADIAN NATL RY CO | $12.5M |
EXPDEXPEDITORS INTL WASH INC | $12.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $12.5M |
HALHALLIBURTON CO | $12.5M |
SBACSBA COMMUNICATIONS CORP NEW | $12.5M |
BSXBOSTON SCIENTIFIC CORP | $12.4M |
BBCAJ P MORGAN EXCHANGE TRADED F | $12.4M |
RYLDGLOBAL X FDS | $12.4M |
EWLISHARES INC | $12.4M |
SLYGSPDR SER TR | $12.3M |
DC4DEXCOM INC | $12.3M |
NVGNUVEEN AMT FREE MUN CR INC F | $12.3M |
IQMFRANKLIN TEMPLETON ETF TR | $12.3M |
MPWRMONOLITHIC PWR SYS INC | $12.2M |
WBDWARNER BROS DISCOVERY INC | $12.2M |
WELLWELLTOWER INC | $12.2M |
LITGLOBAL X FDS | $12.2M |
JQUAJ P MORGAN EXCHANGE TRADED F | $12.2M |
PNOVINNOVATOR ETFS TR | $12.2M |
DEODIAGEO PLC | $12.2M |
POCTINNOVATOR ETFS TR | $12.1M |
NLYANNALY CAPITAL MANAGEMENT IN | $12.1M |
DKNGDRAFTKINGS INC NEW | $12.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $12.0M |
PDECINNOVATOR ETFS TR | $12.0M |
ISTBISHARES TR | $12.0M |
PWVINVESCO EXCHANGE TRADED FD T | $12.0M |
HUMHUMANA INC | $11.9M |
IHDGWISDOMTREE TR | $11.9M |
DFSVDIMENSIONAL ETF TRUST | $11.9M |
MAINMAIN STR CAP CORP | $11.9M |
BUFTFIRST TR EXCHNG TRADED FD VI | $11.9M |
EMEEMCOR GROUP INC | $11.9M |
WCNWASTE CONNECTIONS INC | $11.9M |
INMDINMODE LTD | $11.9M |
GLWCORNING INC | $11.9M |
FABFIRST TR MULTI CP VAL ALPHA | $11.9M |
FDMOFIDELITY COVINGTON TRUST | $11.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $11.8M |
SAPSAP SE | $11.8M |
CSHINEOS ETF TRUST | $11.8M |
ESGDISHARES TR | $11.8M |
ITGARTNER INC | $11.7M |
PFXFVANECK ETF TRUST | $11.7M |
DUHPDIMENSIONAL ETF TRUST | $11.6M |
AIC3 AI INC | $11.6M |
SPHDINVESCO EXCH TRADED FD TR II | $11.6M |
YYY*AMPLIFY ETF TR | $11.5M |
DAPRFIRST TR EXCHNG TRADED FD VI | $11.4M |
APRTAIM ETF PRODUCTS TRUST | $11.4M |
CSGPCOSTAR GROUP INC | $11.4M |
ARESARES MANAGEMENT CORPORATION | $11.4M |
AUGWAIM ETF PRODUCTS TRUST | $11.4M |