OSAIC HOLDINGS, INC. Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$39.2B

Holdings

7,389

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (7,389 positions)

StockValue
HEIHEICO CORP NEW
$634K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$634K
KBWBINVESCO EXCH TRADED FD TR II
$634K
PDTHANCOCK JOHN PREM DIVID FD
$631K
ZYXIQZYNEX INC
$630K
SHYDVANECK ETF TRUST
$629K
CEIXEURCONSOL ENERGY INC NEW
$629K
SHOOMADDEN STEVEN LTD
$628K
AMZAETFIS SER TR I
$628K
LCTDBLACKROCK ETF TRUST
$627K
IDEVOYA INFRASTRUCTURE INDLS &
$625K
BWXTBWX TECHNOLOGIES INC
$623K
KBWDINVESCO EXCH TRADED FD TR II
$623K
NUSCNUSHARES ETF TR
$622K
TGLSTECNOGLASS INC
$622K
GXOGXO LOGISTICS INCORPORATED
$622K
INSPIRE VETERINARY PARTNER
$619K
QSIGWISDOMTREE TR
$617K
COMTISHARES U S ETF TR
$616K
LUMNLUMEN TECHNOLOGIES INC
$615K
SSDSIMPSON MFG INC
$615K
PBDCPUTNAM ETF TRUST
$614K
HMCHONDA MOTOR LTD
$613K
STMSTMICROELECTRONICS N V
$612K
8LP1VITAL ENERGY INC
$611K
IMTBISHARES TR
$611K
ACIALBERTSONS COS INC
$608K
NCZVIRTUS CONVERTIBLE & INC FD
$606K
JRSNUVEEN REAL ESTATE INCOME FD
$606K
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$605K
XHIEXMILLER HOWARD HIGH INC EQTY
$604K
PRIMPRIMORIS SVCS CORP
$604K
NMRKNEWMARK GROUP INC
$604K
TTEKTETRA TECH INC NEW
$604K
DTHWISDOMTREE TR
$603K
AEBAALLETE INC
$602K
ELANELANCO ANIMAL HEALTH INC
$600K
ZMZOOM COMMUNICATIONS INC
$600K
RKLBROCKET LAB USA INC
$599K
MARBFIRST TR EXCHANGE-TRADED FD
$598K
INCYINCYTE CORP
$598K
LKQ1LKQ CORP
$598K
JUNMFIRST TR EXCHNG TRADED FD VI
$596K
XPHDXPIONEER FLOATING RATE FUND I
$595K
IHEISHARES TR
$595K
GCTGIGACLOUD TECHNOLOGY INC
$595K
CBUCOMMUNITY FINANCIAL SYSTEM I
$591K
MMDNYLI MACKAY DEFINEDTERM MUNI
$590K
EDGHADVISORS INNER CIRCLE FD II
$590K
ADCAGREE RLTY CORP
$590K
SPHSUBURBAN PROPANE PARTNERS L
$590K
DLYDOUBLELINE YIELD OPPORTUNITI
$589K
IFNINDIA FD INC
$589K
MSEXMIDDLESEX WTR CO
$589K
ISIIONIS PHARMACEUTICALS INC
$588K
XNDPXTORTOISE ENERGY INDEPENDENC
$586K
ASOACADEMY SPORTS & OUTDOORS IN
$586K
AGNGGLOBAL X FDS
$584K
ILTBISHARES TR
$584K
FMFFIRST TR EXCHANGE-TRADED FD
$584K
CPBCAMPBELL SOUP CO
$584K
IVOVVANGUARD ADMIRAL FDS INC
$583K
CSWCCAPITAL SOUTHWEST CORP
$583K
THGHANOVER INS GROUP INC
$582K
BMEZBLACKROCK HEALTH SCIENCES TE
$582K
EDGUADVISORS INNER CIRCLE FD II
$580K
3M4MASIMO CORP
$580K
IONQIONQ INC
$579K
SIZEISHARES TR
$578K
PSFDPACER FDS TR
$578K
DBJPDBX ETF TR
$578K
KYMRKYMERA THERAPEUTICS INC
$578K
BSMBLACK STONE MINERALS L P
$578K
OCULOCULAR THERAPEUTIX INC
$577K
CGGECAPITAL GROUP GLOBAL EQUITY
$577K
PHEQMORGAN STANLEY ETF TRUST
$576K
PXFINVESCO EXCH TRADED FD TR II
$576K
XHRXENIA HOTELS & RESORTS INC
$576K
SKTTANGER INC
$576K
EVSMMORGAN STANLEY ETF TRUST
$576K
UHAL/BU HAUL HOLDING COMPANY
$576K
AAALCOA CORP
$575K
CUZCOUSINS PPTYS INC
$575K
AMSCAMERICAN SUPERCONDUCTOR CORP
$574K
UFPTUFP TECHNOLOGIES INC
$573K
OVERBEYOND INC
$573K
QDEFFLEXSHARES TR
$573K
ESABESAB CORPORATION
$572K
SPBCSIMPLIFY EXCHANGE TRADED FUN
$572K
SCHISCHWAB STRATEGIC TR
$571K
AGIALAMOS GOLD INC NEW
$571K
HAWXISHARES TR
$571K
XTEAXECOFIN SUSTAINABLE AND SOCIA
$571K
HALOHALOZYME THERAPEUTICS INC
$571K
GHGUARDANT HEALTH INC
$570K
IBTKISHARES TR
$570K
FMFFORMFACTOR INC
$569K
UGIUGI CORP NEW
$569K
EMQQEXCHANGE TRADED CONCEPTS TRU
$568K
XEMDXWESTERN ASSET EMERGING MKTS
$568K
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