OSAIC HOLDINGS, INC. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$57.1B
Holdings
7,296
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (7,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ICLRICON PLC | 51,051 | $14.4B | 25.29% | |
| 602 | BSCQINVESCO EXCH TRD SLF IDX FD | 747,138 | $14.4B | 25.23% | |
| 603 | SLYVSPDR SER TR | 172,348 | $14.4B | 25.13% | |
| 604 | ECLECOLAB INC | 72,322 | $14.4B | 25.12% | |
| 605 | SUSAISHARES TR | 142,393 | $14.3B | 25.04% | |
| 606 | PFFAETFIS SER TR I | 690,053 | $14.3B | 25.00% | |
| 607 | SNPSSYNOPSYS INC | 27,732 | $14.3B | 24.98% | |
| 608 | NVTNVENT ELECTRIC PLC | 241,415 | $14.3B | 24.96% | |
| 609 | XMMOINVESCO EXCHANGE TRADED FD T | 158,765 | $14.3B | 24.96% | |
| 610 | AIGAMERICAN INTL GROUP INC | 210,387 | $14.3B | 24.94% | |
| 611 | ROKROCKWELL AUTOMATION INC | 45,819 | $14.2B | 24.90% | |
| 612 | ETRENTERGY CORP NEW | 140,091 | $14.2B | 24.80% | |
| 613 | MLB1MERCADOLIBRE INC | 9,014 | $14.2B | 24.78% | |
| 614 | NAPRINNOVATOR ETFS TR | 317,993 | $14.1B | 24.75% | |
| 615 | HRLHORMEL FOODS CORP | 439,437 | $14.1B | 24.69% | |
| 616 | GWWGRAINGER W W INC | 16,983 | $14.1B | 24.65% | |
| 617 | BSCSINVESCO EXCH TRD SLF IDX FD | 694,272 | $14.1B | 24.64% | |
| 618 | CPRTCOPART INC | 287,030 | $14.1B | 24.61% | |
| 619 | PWRQUANTA SVCS INC | 65,083 | $14.0B | 24.57% | |
| 620 | IJTISHARES TR | 112,134 | $14.0B | 24.56% | |
| 621 | SCHXSCHWAB STRATEGIC TR | 248,727 | $14.0B | 24.52% | |
| 622 | HSYHERSHEY CO | 74,978 | $14.0B | 24.47% | |
| 623 | FXHFIRST TR EXCHANGE TRADED FD | 134,983 | $14.0B | 24.46% | |
| 624 | GSYINVESCO ACTIVELY MANAGED ETF | 278,876 | $13.9B | 24.34% | |
| 625 | ICOWPACER FDS TR | 442,036 | $13.8B | 24.16% | |
| 626 | FSEPFIRST TR EXCHNG TRADED FD VI | 341,521 | $13.7B | 24.04% | |
| 627 | MGCVANGUARD WORLD FD | 80,998 | $13.7B | 23.99% | |
| 628 | RECSCOLUMBIA ETF TR I | 494,511 | $13.7B | 23.97% | |
| 629 | REGNREGENERON PHARMACEUTICALS | 15,598 | $13.7B | 23.97% | |
| 630 | MIGAMICROSTRATEGY INC | 21,689 | $13.7B | 23.96% | |
| 631 | MSCIMSCI INC | 24,147 | $13.7B | 23.92% | |
| 632 | FANGDIAMONDBACK ENERGY INC | 88,053 | $13.7B | 23.90% | |
| 633 | VGLTVANGUARD SCOTTSDALE FDS | 221,204 | $13.6B | 23.81% | |
| 634 | NSCNORFOLK SOUTHN CORP | 57,539 | $13.6B | 23.81% | |
| 635 | FEXFIRST TR LRGE CP CORE ALPHA | 150,895 | $13.6B | 23.80% | |
| 636 | SWANAMPLIFY ETF TR | 511,070 | $13.6B | 23.75% | |
| 637 | LVHILEGG MASON ETF INVT | 490,688 | $13.6B | 23.74% | |
| 638 | PSAPUBLIC STORAGE | 44,426 | $13.6B | 23.72% | |
| 639 | FBTFIRST TR EXCHANGE-TRADED FD | 85,756 | $13.6B | 23.71% | |
| 640 | SLYGSPDR SER TR | 161,876 | $13.5B | 23.69% | |
| 641 | XLBSELECT SECTOR SPDR TR | 157,927 | $13.5B | 23.64% | |
| 642 | OBDCBLUE OWL CAPITAL CORPORATION | 915,068 | $13.5B | 23.63% | |
| 643 | SPYDSPDR SER TR | 344,426 | $13.5B | 23.62% | |
| 644 | CHKPCHECK POINT SOFTWARE TECH LT | 88,338 | $13.5B | 23.61% | |
| 645 | JGROJ P MORGAN EXCHANGE TRADED F | 220,925 | $13.5B | 23.61% | |
| 646 | EEMVISHARES INC | 242,350 | $13.5B | 23.57% | |
| 647 | SUSCISHARES TR | 578,809 | $13.5B | 23.56% | |
| 648 | ONON SEMICONDUCTOR CORP | 161,243 | $13.5B | 23.56% | |
| 649 | RIORIO TINTO PLC | 180,684 | $13.5B | 23.56% | |
| 650 | LHXL3HARRIS TECHNOLOGIES INC | 63,674 | $13.4B | 23.50% | |
| 651 | GRIDFIRST TR EXCHANGE TRADED FD | 128,201 | $13.4B | 23.49% | |
| 652 | TFCTRUIST FINL CORP | 362,776 | $13.4B | 23.44% | |
| 653 | SMMUPIMCO ETF TR | 267,583 | $13.4B | 23.42% | |
| 654 | GBFISHARES TR | 127,024 | $13.4B | 23.38% | |
| 655 | BIBLNORTHERN LTS FD TR IV | 378,568 | $13.2B | 23.11% | |
| 656 | ISTBISHARES TR | 277,091 | $13.2B | 23.05% | |
| 657 | GPCGENUINE PARTS CO | 95,056 | $13.2B | 23.05% | |
| 658 | TEAMATLASSIAN CORPORATION | 55,396 | $13.2B | 23.05% | |
| 659 | PMAYINNOVATOR ETFS TR | 418,181 | $13.2B | 23.03% | |
| 660 | FDLOFIDELITY COVINGTON TRUST | 247,875 | $13.1B | 22.98% | |
| 661 | DLNWISDOMTREE TR | 197,506 | $13.1B | 22.94% | |
| 662 | CTVACORTEVA INC | 273,496 | $13.1B | 22.92% | |
| 663 | PSLV/USPROTT PHYSICAL SILVER TR | 1,619,879 | $13.1B | 22.90% | |
| 664 | TROWPRICE T ROWE GROUP INC | 121,410 | $13.1B | 22.89% | |
| 665 | VRSKVERISK ANALYTICS INC | 54,639 | $13.1B | 22.85% | |
| 666 | PIDINVESCO EXCHANGE TRADED FD T | 707,373 | $13.1B | 22.84% | |
| 667 | HIGHARTFORD FINL SVCS GROUP INC | 162,299 | $13.0B | 22.83% | |
| 668 | ADSKAUTODESK INC | 53,559 | $13.0B | 22.81% | |
| 669 | ROKUROKU INC | 142,011 | $13.0B | 22.77% | |
| 670 | HAUZDBX ETF TR | 593,472 | $13.0B | 22.72% | |
| 671 | CGSDCAPITAL GRP FIXED INCM ETF T | 507,181 | $12.9B | 22.58% | |
| 672 | KLMNINVESCO EXCH TRADED FD TR II | 197,059 | $12.9B | 22.58% | |
| 673 | MCHPMICROCHIP TECHNOLOGY INC. | 142,858 | $12.9B | 22.54% | |
| 674 | FJULFIRST TR EXCHNG TRADED FD VI | 307,592 | $12.8B | 22.40% | |
| 675 | REEVEREST GROUP LTD | 36,182 | $12.8B | 22.39% | |
| 676 | AIRRFIRST TR EXCHANGE-TRADED FD | 221,167 | $12.8B | 22.38% | |
| 677 | PECOPHILLIPS EDISON & CO INC | 347,054 | $12.7B | 22.15% | |
| 678 | SNOWSNOWFLAKE INC | 63,610 | $12.7B | 22.14% | |
| 679 | IEZISHARES TR | 576,461 | $12.6B | 22.10% | |
| 680 | DKNGDRAFTKINGS INC NEW | 356,384 | $12.6B | 21.97% | |
| 681 | RSPGINVESCO EXCHANGE TRADED FD T | 168,894 | $12.4B | 21.78% | |
| 682 | HEFAISHARES TR | 394,658 | $12.4B | 21.76% | |
| 683 | ALSALLSTATE CORP | 88,572 | $12.4B | 21.69% | |
| 684 | SKYYFIRST TR EXCHANGE TRADED FD | 141,075 | $12.4B | 21.64% | |
| 685 | YJUNFIRST TR EXCHNG TRADED FD VI | 580,091 | $12.3B | 21.56% | |
| 686 | DC4DEXCOM INC | 98,973 | $12.3B | 21.48% | |
| 687 | PHOINVESCO EXCHANGE TRADED FD T | 201,481 | $12.3B | 21.45% | |
| 688 | TRVTRAVELERS COMPANIES INC | 64,226 | $12.2B | 21.42% | |
| 689 | CPCANADIAN PACIFIC KANSAS CITY | 154,391 | $12.2B | 21.36% | |
| 690 | STLDSTEEL DYNAMICS INC | 102,435 | $12.1B | 21.16% | |
| 691 | ORLYOREILLY AUTOMOTIVE INC | 12,729 | $12.1B | 21.16% | |
| 692 | UNMUNUM GROUP | 267,449 | $12.1B | 21.16% | |
| 693 | ITGARTNER INC | 26,818 | $12.1B | 21.15% | |
| 694 | BSJPINVESCO EXCH TRD SLF IDX FD | 529,113 | $12.0B | 21.04% | |
| 695 | AUGTAIM ETF PRODUCTS TRUST | 462,866 | $12.0B | 21.03% | |
| 696 | LENLENNAR CORP | 80,564 | $12.0B | 21.01% | |
| 697 | AOMISHARES TR | 289,157 | $12.0B | 21.00% | |
| 698 | WBAWALGREENS BOOTS ALLIANCE INC | 459,456 | $12.0B | 20.99% | |
| 699 | SCHMSCHWAB STRATEGIC TR | 158,907 | $12.0B | 20.94% | |
| 700 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 157,570 | $11.9B | 20.82% |