OSAIC HOLDINGS, INC. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$49.4B
Holdings
7,512
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (7,512 positions)
| Stock | Value |
|---|---|
GILTGILAT SATELLITE NETWORKS LTD | $44K |
GLWCorning Inc | $44K |
FVICHFFORTUNA SILVER MINES INC | $44K |
DTILPRECISION BIOSCIENCES INC | $44K |
—DELAWARE INVTS DIVID & INCOM | $44K |
CMPRCIMPRESS PLC | $44K |
CAHCardinal Health Inc | $44K |
CLSEURCELESTICA INC | $44K |
CNKCINEMARK HLDGS INC | $44K |
PPTYETF SER SOLUTIONS | $44K |
—SPDR INDEX SHS FDS | $44K |
KLACKLA Corp | $44K |
VRNSVARONIS SYS INC | $44K |
PHUNWPHUNWARE INC | $44K |
SNCYSUN CTRY AIRLS HLDGS INC | $44K |
DJTWWDIGITAL WORLD ACQUISITION CO | $44K |
MTLSMATERIALISE NV | $44K |
RESRPC INC | $44K |
BUWABio-Rad Laboratories Inc | $44K |
GISGeneral Mills Inc | $44K |
CRGYCRESCENT ENERGY COMPANY | $44K |
RBCAAREPUBLIC BANCORP INC KY | $43K |
SCSCSCANSOURCE INC | $43K |
HLITHARMONIC INC | $43K |
DVALFRANKLIN TEMPLETON ETF TR | $43K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $43K |
DTREFIRST TR FTSE EPRA / NAREIT | $43K |
BBBYEURBED BATH & BEYOND INC | $43K |
MNSTMonster Beverage Corp | $43K |
IDXXIDEXX Laboratories Inc | $43K |
NXPINXP Semiconductors NV | $43K |
GFNEW GERMANY FD INC | $43K |
CCECCAPITAL PRODUCT PARTNERS L P | $43K |
—B RILEY PRIN 250 MERGER CORP | $43K |
HJENDIREXION SHS ETF TR | $43K |
—QUALTRICS INTL INC | $43K |
DRIDarden Restaurants Inc | $43K |
—INVESCO EXCH TRADED FD TR II | $43K |
CENTCENTRAL GARDEN & PET CO | $43K |
CEVACEVA INC | $43K |
CVRCHICAGO RIVET & MACH CO | $43K |
JPXNISHARES TR | $43K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $43K |
ADUNITED STATES CELLULAR CORP | $42K |
RRXRegal Rexnord Corp | $42K |
FICSFIRST TR EXCHANGE-TRADED FD | $42K |
ORLYO'Reilly Automotive Inc | $42K |
OCGNOCUGEN INC | $42K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $42K |
—KHOSLA VENTURES ACQUISITION | $42K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $42K |
TELTE Connectivity Ltd | $42K |
ATENA10 NETWORKS INC | $42K |
LPLALPL Financial Holdings Inc | $42K |
GIFIGULF IS FABRICATION INC | $42K |
GBX 2.875 04/15/28GREENBRIER COS INC | $42K |
WRBWR Berkley Corp | $42K |
UWMCUWM HOLDINGS CORPORATION | $42K |
XSHDINVESCO EXCH TRADED FD TR II | $42K |
DAIODATA I O CORP | $42K |
CMPSCOMPASS PATHWAYS PLC | $42K |
TCE2CELLDEX THERAPEUTICS INC NEW | $42K |
EMIFISHARES TR | $42K |
AGQPROSHARES TR II | $42K |
YCBD 8 PERP ACBDMD INC | $41K |
SRTSSENSUS HEALTHCARE INC | $41K |
IMCRIMMUNOCORE HLDGS PLC | $41K |
RRNRED ROBIN GOURMET BURGERS IN | $41K |
ABNBAirbnb Inc | $41K |
CMGChipotle Mexican Grill Inc Class A | $41K |
BHVBLACKROCK VA MUN BD TR | $41K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $41K |
AHCOADAPTHEALTH CORP | $41K |
EXASExact Sciences Corp | $41K |
TQQQPROSHARES TR | $41K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $41K |
MMM3M Co | $41K |
TTEKTetra Tech Inc | $41K |
VBRVanguard Small-Cap Value ETF | $41K |
BBREJ P MORGAN EXCHANGE TRADED F | $41K |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $41K |
ICLRIcon PLC | $41K |
QIGWISDOMTREE TR | $41K |
HIFSHINGHAM INSTN SVGS MASS | $41K |
BUYWMain BuyWrite ETF | $40K |
LNTAlliant Energy Corp | $40K |
SVVCFIRSTHAND TECHNOLOGY VALUE F | $40K |
HERDPacer Cash Cows Fund of Funds ETF | $40K |
EMLEASTERN CO | $40K |
—BARCLAYS BANK PLC | $40K |
TEQIT ROWE PRICE ETF INC | $40K |
FPAFIRST TR EXCH TRD ALPHDX FD | $40K |
—FIRST INTST BANCSYSTEM INC CALL | $40K |
—GASLOG PARTNERS LP | $40K |
VELOVELO3D INC | $40K |
LCLENDINGCLUB CORP | $40K |
MCKMcKesson Corp | $40K |
XJRISHARES TR | $40K |
ALXALEXANDERS INC | $40K |
HOGHarley-Davidson Inc | $40K |