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)
| Stock | Value |
|---|---|
TPGTPG INC | $901K |
DYNFBLACKROCK ETF TRUST | $900K |
MUBISHARES TR | $900K |
JOBYJOBY AVIATION INC | $897K |
MGAMAGNA INTL INC | $897K |
BXSLBLACKSTONE SECD LENDING FD | $896K |
JULWAIM ETF PRODUCTS TRUST | $895K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $895K |
FENIFIDELITY COVINGTON TRUST | $894K |
MCHIISHARES TR | $892K |
CLCOLGATE PALMOLIVE CO | $890K |
HALHALLIBURTON CO | $890K |
FEPFIRST TR EXCH TRD ALPHDX FD | $890K |
RNRRENAISSANCERE HLDGS LTD | $890K |
TGRTT ROWE PRICE ETF INC | $890K |
CLFCLEVELAND-CLIFFS INC NEW | $888K |
FASTFASTENAL CO | $887K |
TERTERADYNE INC | $887K |
LTCLTC PPTYS INC | $887K |
DIVBISHARES TR | $887K |
TECHBIO-TECHNE CORP | $885K |
BULPACER FDS TR | $885K |
XBGYXBLACKROCK ENHANCED INTL DIV | $885K |
LIESUN LIFE FINANCIAL INC. | $884K |
QCOMQUALCOMM INC | $881K |
RFFCALPS ETF TR | $881K |
DDTOINNOVATOR ETFS TRUST | $880K |
PFFISHARES TR | $879K |
DFEVDIMENSIONAL ETF TRUST | $879K |
SFLSFL CORPORATION LTD | $877K |
PPGPPG INDS INC | $876K |
GGGGRACO INC | $876K |
WPMWHEATON PRECIOUS METALS CORP | $875K |
MGPIMGP INGREDIENTS INC NEW | $875K |
CODICOMPASS DIVERSIFIED | $875K |
VSDAVICTORY PORTFOLIOS II | $875K |
VEAVANGUARD TAX-MANAGED FDS | $874K |
IPINTERNATIONAL PAPER CO | $874K |
THWABRDN WORLD HEALTHCARE FUND | $874K |
PAYPAYMENTUS HOLDINGS INC | $874K |
ICSHISHARES TR | $872K |
FFAFIRST TR ENHANCED EQUITY INC | $872K |
WTPIWISDOMTREE TR | $872K |
RWLINVESCO EXCH TRADED FD TR II | $871K |
ITBISHARES TR | $871K |
EXREXTRA SPACE STORAGE INC | $871K |
SEPTAIM ETF PRODUCTS TRUST | $871K |
4IUINVESCO INDIA EXCHANGE-TRADE | $871K |
UJUNINNOVATOR ETFS TRUST | $871K |
MXIISHARES TR | $871K |
VONVVANGUARD SCOTTSDALE FDS | $869K |
BKBANK NEW YORK MELLON CORP | $869K |
JCIJOHNSON CTLS INTL PLC | $869K |
NJRNEW JERSEY RES CORP | $869K |
GONGERON CORP | $869K |
FLEXFLEX LTD | $869K |
ISCGISHARES TR | $868K |
CWSTCASELLA WASTE SYS INC | $868K |
AUSFGLOBAL X FDS | $868K |
CCOCAMECO CORP | $867K |
DLTRDOLLAR TREE INC | $867K |
TSLXSIXTH STREET SPECIALTY LENDI | $867K |
DBDEUTSCHE BANK A G | $866K |
HOGHARLEY DAVIDSON INC | $865K |
DHSWISDOMTREE TR | $864K |
NVTNVENT ELECTRIC PLC | $863K |
VERXVERTEX INC | $863K |
PDTHANCOCK JOHN PREM DIVID FD | $863K |
SCHISCHWAB STRATEGIC TR | $862K |
HRIHERC HLDGS INC | $862K |
AEBAALLETE INC | $861K |
IYRISHARES TR | $859K |
PHGKONINKLIJKE PHILIPS N V | $859K |
GUNRFLEXSHARES TR | $859K |
AQLTISHARES TR | $858K |
NUMGNUSHARES ETF TR | $858K |
STZCONSTELLATION BRANDS INC | $857K |
RSPUINVESCO EXCHANGE TRADED FD T | $857K |
QMMYFIRST TR EXCHNG TRADED FD VI | $857K |
NENOBLE CORP PLC | $857K |
FCPIFIDELITY COVINGTON TRUST | $855K |
GQ9SPDR GOLD TR | $854K |
APPAPPLOVIN CORP | $854K |
DAPRFIRST TR EXCHNG TRADED FD VI | $854K |
WINGWINGSTOP INC | $854K |
FCLDFIDELITY COVINGTON TRUST | $854K |
LRGELEGG MASON ETF INVT | $854K |
CWEN/ACLEARWAY ENERGY INC | $853K |
INDEMATTHEWS INTL FDS | $852K |
IRMIRON MTN INC DEL | $851K |
STAGSTAG INDL INC | $851K |
LHLABCORP HOLDINGS INC | $850K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $850K |
HYHGPROSHARES TR | $850K |
USMCPRINCIPAL EXCHANGE TRADED FD | $850K |
STPZPIMCO ETF TR | $847K |
YSEPFIRST TR EXCHNG TRADED FD VI | $847K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $846K |
IESCIES HLDGS INC | $846K |
CCIVGBPLUCID GROUP INC | $846K |