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 |
|---|---|---|---|---|---|
| 601 | SLQDISHARES TR | 204,180 | $10.2B | 26.14% | |
| 602 | MSIMOTOROLA SOLUTIONS INC | 30,830 | $10.2B | 26.02% | |
| 603 | IYJISHARES TR | 76,081 | $10.2B | 25.94% | |
| 604 | BXSLBLACKSTONE SECD LENDING FD | 346,959 | $10.2B | 25.93% | |
| 605 | IBDQISHARES TR | 404,178 | $10.1B | 25.87% | |
| 606 | GEVGE VERNOVA INC | 42,388 | $10.1B | 25.80% | |
| 607 | IEURISHARES TR | 184,504 | $10.1B | 25.74% | |
| 608 | SCZISHARES TR | 150,142 | $10.1B | 25.72% | |
| 609 | TRVTRAVELERS COMPANIES INC | 51,037 | $10.1B | 25.69% | |
| 610 | SKYYFIRST TR EXCHANGE TRADED FD | 94,663 | $10.0B | 25.63% | |
| 611 | FDISFIDELITY COVINGTON TRUST | 107,413 | $10.0B | 25.59% | |
| 612 | NJULINNOVATOR ETFS TRUST | 163,021 | $10.0B | 25.51% | |
| 613 | GBILGOLDMAN SACHS ETF TR | 99,814 | $10.0B | 25.49% | |
| 614 | FUTYFIDELITY COVINGTON TRUST | 196,946 | $10.0B | 25.44% | |
| 615 | FTGSFIRST TR EXCHANGE TRADED FD | 319,312 | $10.0B | 25.44% | |
| 616 | AIRRFIRST TR EXCHANGE-TRADED FD | 132,986 | $10.0B | 25.43% | |
| 617 | HLTHILTON WORLDWIDE HLDGS INC | 51,768 | $10.0B | 25.42% | |
| 618 | JVALJ P MORGAN EXCHANGE TRADED F | 226,682 | $9.9B | 25.19% | |
| 619 | COFCAPITAL ONE FINL CORP | 80,682 | $9.9B | 25.18% | |
| 620 | APRWAIM ETF PRODUCTS TRUST | 305,039 | $9.8B | 25.12% | |
| 621 | NLYANNALY CAPITAL MANAGEMENT IN | 495,049 | $9.8B | 25.10% | |
| 622 | EAGGISHARES TR | 209,466 | $9.8B | 25.10% | |
| 623 | JPIEJ P MORGAN EXCHANGE TRADED F | 213,098 | $9.8B | 24.93% | |
| 624 | VSSVANGUARD INTL EQUITY INDEX F | 82,002 | $9.8B | 24.92% | |
| 625 | XLBSELECT SECTOR SPDR TR | 102,693 | $9.7B | 24.75% | |
| 626 | IMCVISHARES TR | 126,381 | $9.7B | 24.70% | |
| 627 | FTNTFORTINET INC | 123,668 | $9.6B | 24.58% | |
| 628 | XJUNFIRST TR EXCHNG TRADED FD VI | 252,752 | $9.6B | 24.55% | |
| 629 | EFAVISHARES TR | 126,881 | $9.6B | 24.41% | |
| 630 | CAHCARDINAL HEALTH INC | 86,107 | $9.6B | 24.38% | |
| 631 | IRTINDEPENDENCE RLTY TR INC | 466,520 | $9.6B | 24.37% | |
| 632 | VYMIVANGUARD WHITEHALL FDS | 171,033 | $9.5B | 24.25% | |
| 633 | LULULULULEMON ATHLETICA INC | 32,718 | $9.5B | 24.11% | |
| 634 | XELXCEL ENERGY INC | 145,137 | $9.4B | 24.10% | |
| 635 | IBTHISHARES TR | 414,037 | $9.4B | 23.86% | |
| 636 | NEARISHARES U S ETF TR | 182,662 | $9.3B | 23.85% | |
| 637 | SYYSYSCO CORP | 128,450 | $9.3B | 23.82% | |
| 638 | IBDPISHARES TR | 369,902 | $9.3B | 23.79% | |
| 639 | ROKROCKWELL AUTOMATION INC | 37,605 | $9.3B | 23.74% | |
| 640 | MNSTMONSTER BEVERAGE CORP NEW | 182,679 | $9.3B | 23.64% | |
| 641 | FHLCFIDELITY COVINGTON TRUST | 131,792 | $9.2B | 23.58% | |
| 642 | FNDCSCHWAB STRATEGIC TR | 269,790 | $9.2B | 23.52% | |
| 643 | ETJEATON VANCE RISK-MANAGED DIV | 999,519 | $9.2B | 23.48% | |
| 644 | CEF/USPROTT PHYSICAL GOLD & SILVE | 377,919 | $9.2B | 23.38% | |
| 645 | MRSHMARSH & MCLENNAN COS INC | 53,478 | $9.2B | 23.36% | |
| 646 | PTYPIMCO CORPORATE & INCOME OPP | 630,526 | $9.1B | 23.15% | |
| 647 | SHELSHELL PLC | 139,752 | $9.1B | 23.10% | |
| 648 | FISVFISERV INC | 60,746 | $9.0B | 23.03% | |
| 649 | BPBP PLC | 290,712 | $9.0B | 22.98% | |
| 650 | A4SAMERIPRISE FINL INC | 29,393 | $9.0B | 22.98% | |
| 651 | PRFINVESCO EXCHANGE TRADED FD T | 221,595 | $9.0B | 22.96% | |
| 652 | GDXVANECK ETF TRUST | 237,975 | $9.0B | 22.85% | |
| 653 | SCHMSCHWAB STRATEGIC TR | 235,939 | $8.9B | 22.83% | |
| 654 | ILCGISHARES TR | 105,590 | $8.9B | 22.73% | |
| 655 | RCLROYAL CARIBBEAN GROUP | 49,242 | $8.9B | 22.68% | |
| 656 | DFUSDIMENSIONAL ETF TRUST | 141,964 | $8.9B | 22.65% | |
| 657 | ADSKAUTODESK INC | 40,578 | $8.9B | 22.65% | |
| 658 | SPHDINVESCO EXCH TRADED FD TR II | 176,798 | $8.9B | 22.63% | |
| 659 | WELLWELLTOWER INC | 81,068 | $8.8B | 22.55% | |
| 660 | FLTRVANECK ETF TRUST | 346,890 | $8.8B | 22.54% | |
| 661 | GMAYFIRST TR EXCHNG TRADED FD VI | 242,854 | $8.8B | 22.53% | |
| 662 | VLUSPDR SER TR | 47,778 | $8.8B | 22.47% | |
| 663 | RIORIO TINTO PLC | 127,060 | $8.8B | 22.38% | |
| 664 | APPAPPLOVIN CORP | 59,409 | $8.8B | 22.38% | |
| 665 | FITBFIFTH THIRD BANCORP | 217,030 | $8.7B | 22.32% | |
| 666 | AQLTISHARES TR | 60,888 | $8.7B | 22.27% | |
| 667 | BJULINNOVATOR ETFS TRUST | 198,008 | $8.7B | 22.22% | |
| 668 | PMBSPIMCO ETF TR | 86,989 | $8.6B | 22.05% | |
| 669 | BSEPINNOVATOR ETFS TRUST | 203,735 | $8.6B | 22.05% | |
| 670 | LNTALLIANT ENERGY CORP | 146,585 | $8.6B | 21.98% | |
| 671 | BOTZGLOBAL X FDS | 267,781 | $8.6B | 21.95% | |
| 672 | DUHPDIMENSIONAL ETF TRUST | 253,398 | $8.6B | 21.93% | |
| 673 | MAINMAIN STR CAP CORP | 159,250 | $8.6B | 21.90% | |
| 674 | IDEVISHARES TR | 123,703 | $8.6B | 21.88% | |
| 675 | JULTAIM ETF PRODUCTS TRUST | 221,271 | $8.6B | 21.85% | |
| 676 | SPLBSPDR SER TR | 354,548 | $8.6B | 21.83% | |
| 677 | DONWISDOMTREE TR | 167,106 | $8.5B | 21.80% | |
| 678 | EMHCSPDR SER TR | 341,311 | $8.5B | 21.79% | |
| 679 | CHKPCHECK POINT SOFTWARE TECH LT | 44,854 | $8.5B | 21.78% | |
| 680 | ALTLPACER FDS TR | 223,556 | $8.5B | 21.76% | |
| 681 | CWCURTISS WRIGHT CORP | 25,066 | $8.5B | 21.74% | |
| 682 | SEICSEI INVTS CO | 122,746 | $8.5B | 21.74% | |
| 683 | OXYOCCIDENTAL PETE CORP | 167,359 | $8.4B | 21.50% | |
| 684 | SLBSCHLUMBERGER LTD | 219,156 | $8.4B | 21.47% | |
| 685 | NSCNORFOLK SOUTHN CORP | 43,045 | $8.4B | 21.45% | |
| 686 | ABGCENCORA INC | 40,024 | $8.4B | 21.43% | |
| 687 | FFEBFIRST TR EXCHNG TRADED FD VI | 172,399 | $8.4B | 21.39% | |
| 688 | ISTBISHARES TR | 172,932 | $8.4B | 21.35% | |
| 689 | AOMISHARES TR | 187,649 | $8.4B | 21.31% | |
| 690 | AHRAMERICAN HEALTHCARE REIT INC | 310,933 | $8.3B | 21.28% | |
| 691 | GSKGSK PLC | 218,718 | $8.3B | 21.16% | |
| 692 | DEODIAGEO PLC | 60,811 | $8.3B | 21.13% | |
| 693 | FNOVFIRST TR EXCHNG TRADED FD VI | 174,710 | $8.3B | 21.12% | |
| 694 | ECOWPACER FDS TR | 378,788 | $8.3B | 21.12% | |
| 695 | CLXCLOROX CO DEL | 50,789 | $8.3B | 21.12% | |
| 696 | 8CWCROWN CASTLE INC | 80,213 | $8.3B | 21.06% | |
| 697 | TAFIAB ACTIVE ETFS INC | 330,134 | $8.3B | 21.05% | |
| 698 | IJULINNOVATOR ETFS TRUST | 287,260 | $8.2B | 20.99% | |
| 699 | VSTVISTRA CORP | 66,410 | $8.2B | 20.95% | |
| 700 | LHLABCORP HOLDINGS INC | 38,840 | $8.2B | 20.88% |