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 |
|---|---|---|---|---|---|
| 701 | FTHIFIRST TR EXCHANGE-TRADED FD | 354,233 | $8.2B | 20.83% | |
| 702 | BCEBCE INC | 331,949 | $8.2B | 20.82% | |
| 703 | SMCIUSDSUPER MICRO COMPUTER INC | 19,596 | $8.2B | 20.81% | |
| 704 | FTXNFIRST TR EXCHANGE-TRADED FD | 282,303 | $8.1B | 20.79% | |
| 705 | FFC0OAKTREE SPECIALTY LENDING CO | 499,533 | $8.1B | 20.76% | |
| 706 | MTBM & T BK CORP | 48,678 | $8.1B | 20.73% | |
| 707 | RSPGINVESCO EXCHANGE TRADED FD T | 105,946 | $8.1B | 20.71% | |
| 708 | BSXBOSTON SCIENTIFIC CORP | 109,994 | $8.1B | 20.61% | |
| 709 | SNYSANOFI | 152,207 | $8.1B | 20.55% | |
| 710 | FSIGFIRST TR EXCHANGE-TRADED FD | 425,145 | $8.0B | 20.51% | |
| 711 | KHCKRAFT HEINZ CO | 235,409 | $8.0B | 20.51% | |
| 712 | BAPRINNOVATOR ETFS TRUST | 183,609 | $8.0B | 20.42% | |
| 713 | SPYDSPDR SER TR | 176,639 | $8.0B | 20.40% | |
| 714 | EIXEDISON INTL | 97,737 | $8.0B | 20.38% | |
| 715 | BKIEBNY MELLON ETF TRUST | 102,649 | $8.0B | 20.36% | |
| 716 | FNYFIRST TR EXCHANGE-TRADED ALP | 99,661 | $8.0B | 20.31% | |
| 717 | CDNSCADENCE DESIGN SYSTEM INC | 41,460 | $7.9B | 20.22% | |
| 718 | NUENUCOR CORP | 56,018 | $7.9B | 20.19% | |
| 719 | SFLRINNOVATOR ETFS TRUST | 246,120 | $7.9B | 20.14% | |
| 720 | PIDINVESCO EXCHANGE TRADED FD T | 399,826 | $7.9B | 20.12% | |
| 721 | YYY*AMPLIFY ETF TR | 646,449 | $7.9B | 20.07% | |
| 722 | DFASDIMENSIONAL ETF TRUST | 120,980 | $7.9B | 20.03% | |
| 723 | NJANINNOVATOR ETFS TRUST | 167,734 | $7.8B | 19.97% | |
| 724 | GVIISHARES TR | 74,123 | $7.8B | 19.93% | |
| 725 | PEGPUBLIC SVC ENTERPRISE GRP IN | 96,958 | $7.8B | 19.91% | |
| 726 | GWWGRAINGER W W INC | 10,619 | $7.8B | 19.87% | |
| 727 | DFICDIMENSIONAL ETF TRUST | 298,768 | $7.8B | 19.82% | |
| 728 | BUFBINNOVATOR ETFS TRUST | 245,762 | $7.8B | 19.80% | |
| 729 | VOXVANGUARD WORLD FD | 52,794 | $7.8B | 19.79% | |
| 730 | BAUGINNOVATOR ETFS TRUST | 179,588 | $7.7B | 19.76% | |
| 731 | REGNREGENERON PHARMACEUTICALS | 14,687 | $7.7B | 19.70% | |
| 732 | PWRQUANTA SVCS INC | 33,822 | $7.7B | 19.65% | |
| 733 | DFAIDIMENSIONAL ETF TRUST | 243,955 | $7.7B | 19.64% | |
| 734 | IYKISHARES TR | 110,461 | $7.7B | 19.61% | |
| 735 | IEZISHARES TR | 381,750 | $7.7B | 19.56% | |
| 736 | SGOLETFS GOLD TR | 305,532 | $7.7B | 19.55% | |
| 737 | IDXXIDEXX LABS INC | 20,888 | $7.7B | 19.54% | |
| 738 | ECLECOLAB INC | 36,147 | $7.6B | 19.48% | |
| 739 | PTRBPGIM ETF TR | 177,546 | $7.6B | 19.41% | |
| 740 | MRVLMARVELL TECHNOLOGY INC | 109,553 | $7.6B | 19.39% | |
| 741 | FBTFIRST TR EXCHANGE-TRADED FD | 44,319 | $7.6B | 19.36% | |
| 742 | IBDRISHARES TR | 312,265 | $7.6B | 19.32% | |
| 743 | ODFLOLD DOMINION FREIGHT LINE IN | 45,277 | $7.6B | 19.27% | |
| 744 | HRLHORMEL FOODS CORP | 238,558 | $7.6B | 19.26% | |
| 745 | SPOTSPOTIFY TECHNOLOGY S A | 19,467 | $7.5B | 19.18% | |
| 746 | BBUSJ P MORGAN EXCHANGE TRADED F | 71,613 | $7.5B | 19.18% | |
| 747 | FXOFIRST TR EXCHANGE TRADED FD | 140,667 | $7.5B | 19.11% | |
| 748 | FNCLFIDELITY COVINGTON TRUST | 113,758 | $7.5B | 19.07% | |
| 749 | EUSBISHARES TR | 174,629 | $7.5B | 19.05% | |
| 750 | DHSWISDOMTREE TR | 79,728 | $7.5B | 19.04% | |
| 751 | PECOPHILLIPS EDISON & CO INC | 197,673 | $7.4B | 18.96% | |
| 752 | IVOOVANGUARD ADMIRAL FDS INC | 70,317 | $7.4B | 18.95% | |
| 753 | FAUGFIRST TR EXCHNG TRADED FD VI | 161,167 | $7.4B | 18.88% | |
| 754 | KRKROGER CO | 132,468 | $7.4B | 18.84% | |
| 755 | METMETLIFE INC | 94,245 | $7.4B | 18.84% | |
| 756 | ILCVISHARES TR | 89,698 | $7.4B | 18.83% | |
| 757 | GEHCGE HEALTHCARE TECHNOLOGIES I | 83,155 | $7.4B | 18.82% | |
| 758 | FELGFIDELITY COVINGTON TRUST | 213,877 | $7.4B | 18.81% | |
| 759 | PNRPENTAIR PLC | 86,995 | $7.4B | 18.78% | |
| 760 | DFUVDIMENSIONAL ETF TRUST | 177,066 | $7.4B | 18.78% | |
| 761 | HYMBSPDR SER TR | 281,210 | $7.3B | 18.73% | |
| 762 | XSVMINVESCO EXCHANGE TRADED FD T | 133,456 | $7.3B | 18.72% | |
| 763 | TSCOTRACTOR SUPPLY CO | 39,573 | $7.3B | 18.71% | |
| 764 | TRGPTARGA RES CORP | 45,792 | $7.3B | 18.70% | |
| 765 | XSDSPDR SER TR | 30,483 | $7.3B | 18.70% | |
| 766 | DTEDTE ENERGY CO | 58,831 | $7.3B | 18.66% | |
| 767 | BSCTINVESCO EXCH TRD SLF IDX FD | 388,528 | $7.3B | 18.64% | |
| 768 | FAPRFIRST TR EXCHNG TRADED FD VI | 180,163 | $7.3B | 18.64% | |
| 769 | ZSZSCALER INC | 42,619 | $7.3B | 18.58% | |
| 770 | NFLTETFIS SER TR I | 315,045 | $7.3B | 18.53% | |
| 771 | RCSPIMCO STRATEGIC INCOME FD | 938,379 | $7.2B | 18.41% | |
| 772 | INTLNORTHERN LTS FD TR IV | 409,171 | $7.2B | 18.37% | |
| 773 | GSUSGOLDMAN SACHS ETF TR | 89,361 | $7.2B | 18.37% | |
| 774 | BLKBLACKROCK INC | 34,700 | $7.2B | 18.36% | |
| 775 | ANETARISTA NETWORKS INC | 78,211 | $7.2B | 18.31% | |
| 776 | ICEINTERCONTINENTAL EXCHANGE IN | 56,812 | $7.1B | 18.20% | |
| 777 | ONONON HLDG AG | 141,620 | $7.1B | 18.18% | |
| 778 | AGOXSTARBOARD INVT TR | 251,004 | $7.1B | 18.14% | |
| 779 | FIWFIRST TR EXCHANGE-TRADED FD | 65,262 | $7.1B | 18.12% | |
| 780 | CMFISHARES TR | 123,552 | $7.1B | 18.12% | |
| 781 | OTISOTIS WORLDWIDE CORP | 73,951 | $7.1B | 18.09% | |
| 782 | VRPINVESCO EXCH TRADED FD TR II | 290,738 | $7.1B | 18.03% | |
| 783 | FDSFACTSET RESH SYS INC | 15,604 | $7.0B | 17.93% | |
| 784 | LYBLYONDELLBASELL INDUSTRIES N | 80,061 | $7.0B | 17.87% | |
| 785 | MLB1MERCADOLIBRE INC | 13,775 | $7.0B | 17.84% | |
| 786 | IFVFIRST TR EXCHANGE-TRADED FD | 331,216 | $7.0B | 17.77% | |
| 787 | LNGCHENIERE ENERGY INC | 39,789 | $7.0B | 17.75% | |
| 788 | FDLOFIDELITY COVINGTON TRUST | 113,955 | $6.9B | 17.72% | |
| 789 | DFSEURDISCOVER FINL SVCS | 48,472 | $6.9B | 17.71% | |
| 790 | IGEBISHARES TR | 150,084 | $6.9B | 17.66% | |
| 791 | BDECINNOVATOR ETFS TRUST | 160,614 | $6.9B | 17.66% | |
| 792 | EJANINNOVATOR ETFS TRUST | 232,691 | $6.9B | 17.63% | |
| 793 | QDECFIRST TR EXCHNG TRADED FD VI | 257,192 | $6.9B | 17.59% | |
| 794 | VRTVERTIV HOLDINGS CO | 69,538 | $6.9B | 17.56% | |
| 795 | CINFCINCINNATI FINL CORP | 51,027 | $6.9B | 17.53% | |
| 796 | BIZDVANECK ETF TRUST | 414,805 | $6.9B | 17.53% | |
| 797 | DCORDIMENSIONAL ETF TRUST | 107,209 | $6.9B | 17.53% | |
| 798 | CARRCARRIER GLOBAL CORPORATION | 102,024 | $6.9B | 17.52% | |
| 799 | FDECFIRST TR EXCHNG TRADED FD VI | 156,324 | $6.9B | 17.51% | |
| 800 | FANGDIAMONDBACK ENERGY INC | 42,500 | $6.9B | 17.50% |