OSAIC HOLDINGS, INC. Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$44.3B

Holdings

7,406

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (7,406 positions)

StockValue
EEMISHARES TR
$15.5M
IOOISHARES TR
$15.5M
IHIISHARES TR
$15.5M
IBBISHARES TR
$15.5M
IBTEISHARES TR
$15.5M
PGRPROGRESSIVE CORP
$15.4M
MGCVANGUARD WORLD FD
$15.3M
FVALFIDELITY COVINGTON TRUST
$15.2M
BSCRINVESCO EXCH TRD SLF IDX FD
$15.0M
SUSAISHARES TR
$15.0M
XYLDGLOBAL X FDS
$15.0M
ZALTINNOVATOR ETFS TRUST
$14.9M
FSTAFIDELITY COVINGTON TRUST
$14.9M
VCRVANGUARD WORLD FD
$14.9M
GISGENERAL MLS INC
$14.8M
CITCINTAS CORP
$14.8M
FPEIFIRST TR EXCH TRADED FD III
$14.8M
MDLZMONDELEZ INTL INC
$14.7M
QQEWFIRST TR NAS100 EQ WEIGHTED
$14.7M
FUTYFIDELITY COVINGTON TRUST
$14.7M
AIRRFIRST TR EXCHANGE-TRADED FD
$14.7M
VISVANGUARD WORLD FD
$14.6M
PSXPHILLIPS 66
$14.6M
SWANAMPLIFY ETF TR
$14.5M
PFFAETFIS SER TR I
$14.5M
JMUBJ P MORGAN EXCHANGE TRADED F
$14.4M
PDBCINVESCO ACTVELY MNGD ETC FD
$14.4M
PHPARKER-HANNIFIN CORP
$14.3M
CSHINEOS ETF TRUST
$14.3M
ICOWPACER FDS TR
$14.3M
DVNDEVON ENERGY CORP NEW
$14.2M
SLQDISHARES TR
$14.2M
IJTISHARES TR
$14.1M
PSLV/USPROTT PHYSICAL SILVER TR
$14.1M
FLQMFRANKLIN TEMPLETON ETF TR
$14.1M
TFISPDR SER TR
$14.0M
IPACISHARES TR
$13.9M
GWXSPDR INDEX SHS FDS
$13.9M
XFEBFIRST TR EXCHNG TRADED FD VI
$13.9M
BABAALIBABA GROUP HLDG LTD
$13.8M
HAUZDBX ETF TR
$13.8M
JOYTJ P MORGAN EXCHANGE TRADED F
$13.7M
IRMIRON MTN INC DEL
$13.7M
PODDINSULET CORP
$13.7M
MCKMCKESSON CORP
$13.7M
GRIDFIRST TR EXCHANGE TRADED FD
$13.7M
AGGHSIMPLIFY EXCHANGE TRADED FUN
$13.7M
FJUNFIRST TR EXCHNG TRADED FD VI
$13.7M
IXNISHARES TR
$13.7M
IVZINVESCO EXCHANGE TRADED FD T
$13.7M
DXJWISDOMTREE TR
$13.6M
IFRAISHARES TR
$13.6M
APRWAIM ETF PRODUCTS TRUST
$13.6M
RWKINVESCO EXCH TRADED FD TR II
$13.6M
IDV*ISHARES TR
$13.5M
QDECFIRST TR EXCHNG TRADED FD VI
$13.5M
PHOINVESCO EXCHANGE TRADED FD T
$13.4M
FTGCFIRST TR EXCHANGE TRAD FD VI
$13.4M
ADIANALOG DEVICES INC
$13.3M
ALSALLSTATE CORP
$13.3M
OBDCBLUE OWL CAPITAL CORPORATION
$13.3M
NEMNEWMONT CORP
$13.2M
VYMIVANGUARD WHITEHALL FDS
$13.2M
ULUNILEVER PLC
$13.2M
JMEEJ P MORGAN EXCHANGE TRADED F
$13.2M
POCTINNOVATOR ETFS TRUST
$13.1M
CITHE CIGNA GROUP
$13.1M
IWXISHARES TR
$13.0M
BDXBECTON DICKINSON & CO
$13.0M
SHELSHELL PLC
$12.9M
APOAPOLLO GLOBAL MGMT INC
$12.9M
FNDESCHWAB STRATEGIC TR
$12.9M
MARTAIM ETF PRODUCTS TRUST
$12.8M
COFCAPITAL ONE FINL CORP
$12.8M
GEHCGE HEALTHCARE TECHNOLOGIES I
$12.8M
UTGREAVES UTIL INCOME FD
$12.7M
JHMMJOHN HANCOCK EXCHANGE TRADED
$12.7M
NVSNNOVARTIS AG
$12.7M
FJULFIRST TR EXCHNG TRADED FD VI
$12.6M
PMBSPIMCO ETF TR
$12.6M
CPRTCOPART INC
$12.6M
WMBWILLIAMS COS INC
$12.5M
FHLCFIDELITY COVINGTON TRUST
$12.5M
FTLSFIRST TR EXCH TRADED FD III
$12.5M
KMBKIMBERLY-CLARK CORP
$12.5M
XBISPDR SER TR
$12.4M
XLRESELECT SECTOR SPDR TR
$12.4M
VGITVANGUARD SCOTTSDALE FDS
$12.4M
SCHESCHWAB STRATEGIC TR
$12.3M
PTNQPACER FDS TR
$12.3M
DDOMINION ENERGY INC
$12.3M
MARMARRIOTT INTL INC NEW
$12.3M
IYJISHARES TR
$12.2M
VTWOVANGUARD SCOTTSDALE FDS
$12.0M
SPMBSPDR SER TR
$12.0M
VAWVANGUARD WORLD FD
$11.9M
USTBVICTORY PORTFOLIOS II
$11.9M
VLOVALERO ENERGY CORP
$11.8M
FLTRVANECK ETF TRUST
$11.8M
USIGISHARES TR
$11.8M
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