OSAIC HOLDINGS, INC. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$53.2B
Holdings
7,510
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (7,510 positions)
| Stock | Value |
|---|---|
GSYINVESCO ACTIVELY MANAGED ETF | $17.5M |
FCXFREEPORT-MCMORAN INC | $17.5M |
BKLNINVESCO EXCH TRADED FD TR II | $17.4M |
PRFZINVESCO EXCHANGE TRADED FD T | $17.4M |
IDV*ISHARES TR | $17.4M |
FISVFISERV INC | $17.3M |
FEZSPDR INDEX SHS FDS | $17.2M |
LNTALLIANT ENERGY CORP | $17.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $17.0M |
PTNQPACER FDS TR | $17.0M |
WMBWILLIAMS COS INC | $17.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $17.0M |
XMMOINVESCO EXCHANGE TRADED FD T | $16.9M |
OMCOMNICOM GROUP INC | $16.8M |
IDXXIDEXX LABS INC | $16.8M |
BIBLNORTHERN LTS FD TR IV | $16.7M |
KLACKLA CORP | $16.7M |
APHAMPHENOL CORP NEW | $16.7M |
LVHDLEGG MASON ETF INVT | $16.6M |
BBAGJ P MORGAN EXCHANGE TRADED F | $16.6M |
ONON SEMICONDUCTOR CORP | $16.6M |
ILCGISHARES TR | $16.6M |
XYLDGLOBAL X FDS | $16.5M |
PMARINNOVATOR ETFS TR | $16.5M |
XLBSELECT SECTOR SPDR TR | $16.4M |
PHYS/USPROTT PHYSICAL GOLD TR | $16.3M |
EZUISHARES INC | $16.3M |
CITCINTAS CORP | $16.3M |
JNKSPDR SER TR | $16.2M |
FTNTFORTINET INC | $16.2M |
ITBISHARES TR | $16.2M |
PDECINNOVATOR ETFS TR | $16.1M |
VRIGINVESCO ACTIVELY MANAGED ETF | $16.1M |
BMTABRITISH AMERN TOB PLC | $16.1M |
IAUISHARES TR | $16.1M |
PNOVINNOVATOR ETFS TR | $16.0M |
ORLYOREILLY AUTOMOTIVE INC | $16.0M |
RSGREPUBLIC SVCS INC | $15.9M |
GWWGRAINGER W W INC | $15.9M |
TFCTRUIST FINL CORP | $15.9M |
METMETLIFE INC | $15.8M |
VGITVANGUARD SCOTTSDALE FDS | $15.8M |
EIXEDISON INTL | $15.8M |
PZAINVESCO EXCH TRADED FD TR II | $15.8M |
OKEONEOK INC NEW | $15.7M |
USXFISHARES TR | $15.7M |
SHELSHELL PLC | $15.7M |
VIGIVANGUARD WHITEHALL FDS | $15.6M |
AORISHARES TR | $15.6M |
HYSPIMCO ETF TR | $15.5M |
VONGVANGUARD SCOTTSDALE FDS | $15.5M |
DC4DEXCOM INC | $15.5M |
CGUSCAPITAL GROUP CORE EQUITY ET | $15.4M |
AOMISHARES TR | $15.4M |
DAPRFIRST TR EXCHNG TRADED FD VI | $15.4M |
EAGGISHARES TR | $15.3M |
FIWFIRST TR EXCHANGE TRADED FD | $15.3M |
ESGDISHARES TR | $15.3M |
ALBALBEMARLE CORP | $15.3M |
DFATDIMENSIONAL ETF TRUST | $15.3M |
DHID R HORTON INC | $15.3M |
CMICUMMINS INC | $15.2M |
FBTFIRST TR EXCHANGE-TRADED FD | $15.2M |
REGLPROSHARES TR | $15.2M |
GBILGOLDMAN SACHS ETF TR | $15.2M |
HRLHORMEL FOODS CORP | $15.2M |
VOXVANGUARD WORLD FDS | $15.2M |
ABNBAIRBNB INC | $15.2M |
AWCAMERICAN WTR WKS CO INC NEW | $15.2M |
PNCPNC FINL SVCS GROUP INC | $15.1M |
IJTISHARES TR | $15.0M |
IRTINDEPENDENCE RLTY TR INC | $15.0M |
SUSAISHARES TR | $15.0M |
MUNIPIMCO ETF TR | $14.9M |
OXYOCCIDENTAL PETE CORP | $14.9M |
CTVACORTEVA INC | $14.8M |
UBERUBER TECHNOLOGIES INC | $14.8M |
JMUBJ P MORGAN EXCHANGE TRADED F | $14.8M |
MPWRMONOLITHIC PWR SYS INC | $14.8M |
QTECFIRST TR NASDAQ 100 TECH IND | $14.7M |
CGCPCAPITAL GROUP FIXED INCOME E | $14.6M |
FDTFIRST TR EXCH TRD ALPHDX FD | $14.6M |
IBDPISHARES TR | $14.6M |
FAPRFIRST TR EXCHNG TRADED FD VI | $14.6M |
SLBSCHLUMBERGER LTD | $14.6M |
MRSHMARSH & MCLENNAN COS INC | $14.5M |
LCTUBLACKROCK ETF TRUST | $14.5M |
PSLV/USPROTT PHYSICAL SILVER TR | $14.4M |
IDLVINVESCO EXCH TRADED FD TR II | $14.4M |
SCHZSCHWAB STRATEGIC TR | $14.3M |
PAUGINNOVATOR ETFS TR | $14.1M |
RSPSINVESCO EXCHANGE TRADED FD T | $14.1M |
BKBANK NEW YORK MELLON CORP | $14.1M |
SPGSIMON PPTY GROUP INC NEW | $14.1M |
SUSCISHARES TR | $14.0M |
KDPKEURIG DR PEPPER INC | $14.0M |
FMATFIDELITY COVINGTON TRUST | $14.0M |
SNYSANOFI | $13.9M |
LITGLOBAL X FDS | $13.9M |
SGOLABRDN GOLD ETF TRUST | $13.9M |