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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MDTMEDTRONIC PLC | 281,957 | $23.7B | 60.40% | |
| 302 | FDNFIRST TR EXCHANGE-TRADED FD | 109,625 | $23.6B | 60.10% | |
| 303 | TRVCCITIGROUP INC | 368,169 | $23.5B | 59.91% | |
| 304 | TMOTHERMO FISHER SCIENTIFIC INC | 56,977 | $23.5B | 59.83% | |
| 305 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,124,345 | $23.2B | 59.24% | |
| 306 | XMESPDR SER TR | 401,365 | $23.2B | 59.12% | |
| 307 | UBERUBER TECHNOLOGIES INC | 336,585 | $23.2B | 59.08% | |
| 308 | BKNGBOOKING HOLDINGS INC | 10,258 | $23.1B | 58.85% | |
| 309 | IWSISHARES TR | 174,552 | $22.9B | 58.49% | |
| 310 | SUBISHARES TR | 216,529 | $22.9B | 58.41% | |
| 311 | VFHVANGUARD WORLD FD | 205,038 | $22.8B | 58.18% | |
| 312 | UPSUNITED PARCEL SERVICE INC | 183,115 | $22.8B | 58.15% | |
| 313 | CMGCHIPOTLE MEXICAN GRILL INC | 401,870 | $22.8B | 58.05% | |
| 314 | QGROAMERICAN CENTY ETF TR | 247,425 | $22.6B | 57.73% | |
| 315 | PJULINNOVATOR ETFS TRUST | 555,547 | $22.6B | 57.69% | |
| 316 | ARCCARES CAPITAL CORP | 1,058,768 | $22.2B | 56.66% | |
| 317 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,135,168 | $22.2B | 56.65% | |
| 318 | PSFFPACER FDS TR | 771,544 | $22.2B | 56.64% | |
| 319 | PGXINVESCO EXCH TRADED FD TR II | 1,821,326 | $22.1B | 56.40% | |
| 320 | IYHISHARES TR | 347,742 | $22.1B | 56.35% | |
| 321 | PAPRINNOVATOR ETFS TRUST | 607,663 | $22.0B | 56.20% | |
| 322 | GMARFIRST TR EXCHNG TRADED FD VI | 594,780 | $22.0B | 56.07% | |
| 323 | IEIISHARES TR | 186,179 | $22.0B | 56.02% | |
| 324 | FSKFS KKR CAP CORP | 1,091,423 | $21.9B | 55.86% | |
| 325 | VEUVANGUARD INTL EQUITY INDEX F | 365,231 | $21.8B | 55.66% | |
| 326 | BMYBRISTOL-MYERS SQUIBB CO | 415,944 | $21.8B | 55.60% | |
| 327 | SLYVSPDR SER TR | 250,748 | $21.8B | 55.57% | |
| 328 | XFEBFIRST TR EXCHNG TRADED FD VI | 525,917 | $21.8B | 55.56% | |
| 329 | FNDASCHWAB STRATEGIC TR | 719,950 | $21.8B | 55.55% | |
| 330 | IJKISHARES TR | 236,629 | $21.7B | 55.43% | |
| 331 | TXNTEXAS INSTRS INC | 128,604 | $21.7B | 55.35% | |
| 332 | FTSLFIRST TR EXCHANGE-TRADED FD | 472,459 | $21.7B | 55.35% | |
| 333 | VIOOVANGUARD ADMIRAL FDS INC | 200,447 | $21.7B | 55.32% | |
| 334 | ICFISHARES TR | 332,873 | $21.6B | 55.16% | |
| 335 | USRTISHARES TR | 357,177 | $21.4B | 54.62% | |
| 336 | SHWSHERWIN WILLIAMS CO | 68,920 | $21.4B | 54.53% | |
| 337 | NOCNORTHROP GRUMMAN CORP | 48,053 | $21.3B | 54.46% | |
| 338 | TDIVFIRST TR EXCHANGE-TRADED FD | 310,091 | $21.3B | 54.42% | |
| 339 | AEPAMERICAN ELEC PWR CO INC | 219,885 | $21.3B | 54.39% | |
| 340 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 1,031,358 | $21.3B | 54.28% | |
| 341 | VNQIVANGUARD INTL EQUITY INDEX F | 529,485 | $21.2B | 53.96% | |
| 342 | TMATNORTHERN LTS FD TR IV | 1,062,206 | $21.1B | 53.93% | |
| 343 | VNLAJANUS DETROIT STR TR | 430,452 | $21.1B | 53.83% | |
| 344 | GCOWPACER FDS TR | 585,032 | $21.0B | 53.57% | |
| 345 | EMREMERSON ELEC CO | 202,841 | $21.0B | 53.56% | |
| 346 | USBUS BANCORP DEL | 461,511 | $21.0B | 53.52% | |
| 347 | SJNKSPDR SER TR | 818,701 | $20.8B | 52.98% | |
| 348 | ANETEURARISTA NETWORKS INC | 54,010 | $20.7B | 52.88% | |
| 349 | CGCBCAPITAL GRP FIXED INCM ETF T | 796,808 | $20.7B | 52.80% | |
| 350 | MRSKNORTHERN LIGHTS FD TR | 820,375 | $20.7B | 52.76% | |
| 351 | SPBOSPDR SER TR | 684,501 | $20.5B | 52.33% | |
| 352 | TMUST-MOBILE US INC | 109,085 | $20.5B | 52.23% | |
| 353 | COPCONOCOPHILLIPS | 219,394 | $20.4B | 52.11% | |
| 354 | SLVISHARES SILVER TR | 732,588 | $20.4B | 52.00% | |
| 355 | SPTISPDR SER TR | 703,839 | $20.4B | 51.96% | |
| 356 | SLYGSPDR SER TR | 218,487 | $20.3B | 51.85% | |
| 357 | ITBISHARES TR | 159,979 | $20.2B | 51.41% | |
| 358 | CGBLCAPITAL GROUP CORE BALANCED | 647,784 | $20.2B | 51.40% | |
| 359 | VCITVANGUARD SCOTTSDALE FDS | 586,644 | $20.1B | 51.33% | |
| 360 | CGMUCAPITAL GRP FIXED INCM ETF T | 735,373 | $20.0B | 50.97% | |
| 361 | XLCSELECT SECTOR SPDR TR | 215,019 | $20.0B | 50.96% | |
| 362 | SCHWSCHWAB CHARLES CORP | 307,863 | $20.0B | 50.96% | |
| 363 | BSCOINVESCO EXCH TRD SLF IDX FD | 942,103 | $19.9B | 50.77% | |
| 364 | FTECFIDELITY COVINGTON TRUST | 111,212 | $19.9B | 50.65% | |
| 365 | LINLINDE PLC | 64,002 | $19.8B | 50.51% | |
| 366 | VGSHVANGUARD SCOTTSDALE FDS | 411,440 | $19.7B | 50.18% | |
| 367 | SCHXSCHWAB STRATEGIC TR | 587,197 | $19.5B | 49.83% | |
| 368 | IWVISHARES TR | 59,224 | $19.5B | 49.67% | |
| 369 | GSLCGOLDMAN SACHS ETF TR | 171,805 | $19.5B | 49.66% | |
| 370 | EMBISHARES TR | 214,018 | $19.4B | 49.60% | |
| 371 | PHYS/USPROTT PHYSICAL GOLD TR | 956,799 | $19.4B | 49.58% | |
| 372 | FNXFIRST TR MID CAP CORE ALPHAD | 165,822 | $19.4B | 49.54% | |
| 373 | PNCPNC FINL SVCS GROUP INC | 118,864 | $19.2B | 49.02% | |
| 374 | BUFZFIRST TR EXCHNG TRADED FD VI | 815,672 | $19.2B | 48.99% | |
| 375 | PPAINVESCO EXCHANGE TRADED FD T | 166,249 | $19.1B | 48.74% | |
| 376 | ARKKARK ETF TR | 376,103 | $19.1B | 48.63% | |
| 377 | SIXJAIM ETF PRODUCTS TRUST | 646,171 | $19.0B | 48.57% | |
| 378 | ENBENBRIDGE INC | 461,895 | $19.0B | 48.53% | |
| 379 | PLDPROLOGIS INC. | 174,515 | $19.0B | 48.48% | |
| 380 | PDIPIMCO DYNAMIC INCOME FD | 939,983 | $19.0B | 48.46% | |
| 381 | SHVISHARES TR | 172,631 | $18.9B | 48.32% | |
| 382 | BMTABRITISH AMERN TOB PLC | 519,266 | $18.9B | 48.28% | |
| 383 | AMATAPPLIED MATLS INC | 114,006 | $18.7B | 47.75% | |
| 384 | VRTXVERTEX PHARMACEUTICALS INC | 53,912 | $18.6B | 47.56% | |
| 385 | INTCINTEL CORP | 823,437 | $18.6B | 47.55% | |
| 386 | CGSDCAPITAL GRP FIXED INCM ETF T | 721,264 | $18.6B | 47.35% | |
| 387 | ONEQFIDELITY COMWLTH TR | 251,378 | $18.5B | 47.28% | |
| 388 | PAYXPAYCHEX INC | 148,071 | $18.4B | 47.05% | |
| 389 | SHYGISHARES TR | 428,424 | $18.4B | 47.00% | |
| 390 | COINCOINBASE GLOBAL INC | 105,690 | $18.4B | 46.83% | |
| 391 | VCLTVANGUARD SCOTTSDALE FDS | 228,699 | $18.3B | 46.78% | |
| 392 | DYHTARGET CORP | 131,391 | $18.2B | 46.46% | |
| 393 | AZOAUTOZONE INC | 18,560 | $18.2B | 46.39% | |
| 394 | DFSVDIMENSIONAL ETF TRUST | 588,317 | $18.1B | 46.23% | |
| 395 | OEFISHARES TR | 64,991 | $18.1B | 46.22% | |
| 396 | PMAYINNOVATOR ETFS TRUST | 509,312 | $18.1B | 46.09% | |
| 397 | FXLFIRST TR EXCHANGE TRADED FD | 129,385 | $18.0B | 45.99% | |
| 398 | ELVELEVANCE HEALTH INC | 46,118 | $18.0B | 45.90% | |
| 399 | OKEONEOK INC NEW | 201,144 | $18.0B | 45.87% | |
| 400 | JAVAJ P MORGAN EXCHANGE TRADED F | 281,302 | $18.0B | 45.87% |