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
IWNISHARES TR
$11.8M
GMGENERAL MTRS CO
$11.7M
KKRKKR & CO INC
$11.7M
TFCTRUIST FINL CORP
$11.7M
LGLVSPDR SER TR
$11.7M
ZROZPIMCO ETF TR
$11.6M
CDNSCADENCE DESIGN SYSTEM INC
$11.6M
ILCGISHARES TR
$11.6M
VGLTVANGUARD SCOTTSDALE FDS
$11.6M
IEURISHARES TR
$11.6M
APDAIR PRODS & CHEMS INC
$11.6M
BSCSINVESCO EXCH TRD SLF IDX FD
$11.5M
MARWAIM ETF PRODUCTS TRUST
$11.5M
YEARAB ACTIVE ETFS INC
$11.5M
VIOVVANGUARD ADMIRAL FDS INC
$11.4M
IBTGISHARES TR
$11.4M
DLNWISDOMTREE TR
$11.4M
RSPHINVESCO EXCHANGE TRADED FD T
$11.4M
GDXVANECK ETF TRUST
$11.4M
MDYGSPDR SER TR
$11.4M
ICSHISHARES TR
$11.4M
MLB1MERCADOLIBRE INC
$11.3M
EBAEBAY INC.
$11.3M
MSIMOTOROLA SOLUTIONS INC
$11.3M
FLGVFRANKLIN TEMPLETON ETF TR
$11.3M
GVIISHARES TR
$11.3M
DRIVGLOBAL X FDS
$11.3M
GEVGE VERNOVA INC
$11.2M
PNOVINNOVATOR ETFS TRUST
$11.2M
VSSVANGUARD INTL EQUITY INDEX F
$11.1M
IQVIQVIA HLDGS INC
$11.1M
DHID R HORTON INC
$11.1M
SCHZSCHWAB STRATEGIC TR
$11.1M
MRSHMARSH & MCLENNAN COS INC
$11.1M
XLBSELECT SECTOR SPDR TR
$11.1M
BXSLBLACKSTONE SECD LENDING FD
$11.0M
IRTINDEPENDENCE RLTY TR INC
$11.0M
VTWGVANGUARD SCOTTSDALE FDS
$10.9M
NLYANNALY CAPITAL MANAGEMENT IN
$10.9M
TSCOTRACTOR SUPPLY CO
$10.9M
REGLPROSHARES TR
$10.9M
SCHMSCHWAB STRATEGIC TR
$10.9M
CMECME GROUP INC
$10.8M
VIGIVANGUARD WHITEHALL FDS
$10.8M
PZAINVESCO EXCH TRADED FD TR II
$10.8M
TRVTRAVELERS COMPANIES INC
$10.6M
CTVACORTEVA INC
$10.6M
APPAPPLOVIN CORP
$10.6M
SCZISHARES TR
$10.5M
CMICUMMINS INC
$10.5M
FSIGFIRST TR EXCHANGE-TRADED FD
$10.5M
EAGGISHARES TR
$10.4M
GSKGSK PLC
$10.4M
FAUGFIRST TR EXCHNG TRADED FD VI
$10.4M
EIXEDISON INTL
$10.4M
JVALJ P MORGAN EXCHANGE TRADED F
$10.4M
AGNCAGNC INVT CORP
$10.3M
IBDPISHARES TR
$10.3M
OXYOCCIDENTAL PETE CORP
$10.3M
FNDCSCHWAB STRATEGIC TR
$10.3M
EFAVISHARES TR
$10.2M
VLUSPDR SER TR
$10.2M
MNSTMONSTER BEVERAGE CORP NEW
$10.2M
CEF/USPROTT PHYSICAL GOLD & SILVE
$10.1M
SLBSCHLUMBERGER LTD
$10.1M
FISVFISERV INC
$10.1M
IMCVISHARES TR
$10.1M
FTGSFIRST TR EXCHANGE TRADED FD
$10.1M
SPHDINVESCO EXCH TRADED FD TR II
$10.1M
ODFLOLD DOMINION FREIGHT LINE IN
$10.0M
XJUNFIRST TR EXCHNG TRADED FD VI
$10.0M
ROKUROKU INC
$10.0M
ROKROCKWELL AUTOMATION INC
$10.0M
LYBLYONDELLBASELL INDUSTRIES N
$10.0M
GJUNFIRST TR EXCHNG TRADED FD VI
$10.0M
SCHOSCHWAB STRATEGIC TR
$10.0M
KHCKRAFT HEINZ CO
$9.9M
NJULINNOVATOR ETFS TRUST
$9.9M
BPBP PLC
$9.9M
HSYHERSHEY CO
$9.9M
CHKPCHECK POINT SOFTWARE TECH LT
$9.8M
SRESEMPRA
$9.8M
REGNREGENERON PHARMACEUTICALS
$9.8M
SKYYFIRST TR EXCHANGE TRADED FD
$9.8M
FITBFIFTH THIRD BANCORP
$9.8M
TMDXTRANSMEDICS GROUP INC
$9.8M
BOTZGLOBAL X FDS
$9.8M
VRPINVESCO EXCH TRADED FD TR II
$9.8M
FDISFIDELITY COVINGTON TRUST
$9.8M
HYDVANECK ETF TRUST
$9.7M
FELCFIDELITY COVINGTON TRUST
$9.7M
JULTAIM ETF PRODUCTS TRUST
$9.7M
PIDINVESCO EXCHANGE TRADED FD T
$9.7M
IDXXIDEXX LABS INC
$9.7M
FDECFIRST TR EXCHNG TRADED FD VI
$9.6M
CAHCARDINAL HEALTH INC
$9.6M
UJULINNOVATOR ETFS TRUST
$9.6M
ICEINTERCONTINENTAL EXCHANGE IN
$9.5M
BSXBOSTON SCIENTIFIC CORP
$9.5M
NBBNUVEEN TAXABLE MUNICPAL INM
$9.5M
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