OSAIC HOLDINGS, INC. Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$44.8B

Holdings

7,196

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (7,196 positions)

StockValue
GRMNGARMIN LTD
$5.3M
CRCCANADIAN NAT RES LTD
$5.3M
DAUGFIRST TR EXCHNG TRADED FD VI
$5.3M
SGOLABRDN GOLD ETF TRUST
$5.3M
MCNMADISON COVERED CALL & EQUIT
$5.3M
JPIEJ P MORGAN EXCHANGE TRADED F
$5.3M
TTENTOTALENERGIES SE
$5.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$5.2M
JMEEJ P MORGAN EXCHANGE TRADED F
$5.2M
ILCVISHARES TR
$5.2M
PKGPACKAGING CORP AMER
$5.2M
ELVELEVANCE HEALTH INC
$5.2M
TDVPROSHARES TR
$5.2M
FYXFIRST TR SML CP CORE ALPHA F
$5.2M
FDRRFIDELITY COVINGTON TRUST
$5.2M
FPXFIRST TR EXCHANGE-TRADED FD
$5.2M
PFLDETF SER SOLUTIONS
$5.2M
PEOEXELON CORP
$5.2M
GRIDFIRST TR EXCHANGE TRADED FD
$5.1M
CRSPCRISPR THERAPEUTICS AG
$5.1M
HTABHARTFORD FDS EXCHANGE TRADED
$5.1M
WBAWALGREENS BOOTS ALLIANCE INC
$5.1M
LNGCHENIERE ENERGY INC
$5.1M
RFGINVESCO EXCHANGE TRADED FD T
$5.1M
JPCNUVEEN PFD & INCOME OPPORTUN
$5.1M
ARKTARK ETF TR
$5.1M
EEMVISHARES INC
$5.1M
BKIEBNY MELLON ETF TRUST
$5.1M
DESWISDOMTREE TR
$5.1M
BJANINNOVATOR ETFS TRUST
$5.1M
MPLXMPLX LP
$5.1M
OMCOMNICOM GROUP INC
$5.1M
AEMAGNICO EAGLE MINES LTD
$5.1M
TOLTOLL BROTHERS INC
$5.0M
ARRARMOUR RESIDENTIAL REIT INC
$5.0M
FLDRFIDELITY MERRIMACK STR TR
$5.0M
VCVINVESCO CALIF VALUE MUN INCO
$5.0M
STWDSTARWOOD PPTY TR INC
$5.0M
OUSAALPS ETF TR
$5.0M
RCSPIMCO STRATEGIC INCOME FD
$5.0M
TMDXTRANSMEDICS GROUP INC
$5.0M
BIBLNORTHERN LTS FD TR IV
$5.0M
BSEPINNOVATOR ETFS TRUST
$5.0M
QYLGGLOBAL X FDS
$5.0M
BUFBINNOVATOR ETFS TRUST
$5.0M
AQLTISHARES TR
$5.0M
TYLTYLER TECHNOLOGIES INC
$5.0M
FALNISHARES TR
$5.0M
NFLTETFIS SER TR I
$5.0M
AKTSQAKOUSTIS TECHNOLOGIES INC
$5.0M
QPXADVISORSHARES TR
$5.0M
BCLIEURBRAINSTORM CELL THERAPEUTICS
$5.0M
SDOTSADOT GROUP INC
$5.0M
DRAGONFLY ENERGY HOLDINGS CO
$5.0M
LWLAMB WESTON HLDGS INC
$5.0M
IJULINNOVATOR ETFS TRUST
$4.9M
LHLABORATORY CORP AMER HLDGS
$4.9M
SPOTSPOTIFY TECHNOLOGY S A
$4.9M
HIGHARTFORD FINL SVCS GROUP INC
$4.9M
FAARFIRST TR EXCHANGE TRAD FD VI
$4.9M
SPLBSPDR SER TR
$4.9M
FSLRFIRST SOLAR INC
$4.8M
VEEVVEEVA SYS INC
$4.8M
IBTGISHARES TR
$4.8M
RSPUINVESCO EXCHANGE TRADED FD T
$4.8M
BRBROADRIDGE FINL SOLUTIONS IN
$4.8M
PRPERMIAN RESOURCES CORP
$4.8M
AWCAMERICAN WTR WKS CO INC NEW
$4.8M
ETRENTERGY CORP NEW
$4.8M
FTHIFIRST TR EXCHANGE-TRADED FD
$4.8M
IXJISHARES TR
$4.8M
XFEBFIRST TR EXCHNG TRADED FD VI
$4.7M
SNASNAP ON INC
$4.7M
LRGFISHARES TR
$4.7M
EBAEBAY INC.
$4.7M
AMEAMETEK INC
$4.7M
DKSDICKS SPORTING GOODS INC
$4.7M
INCEFRANKLIN TEMPLETON ETF TR
$4.7M
REMISHARES TR
$4.7M
AXONAXON ENTERPRISE INC
$4.7M
PAYCPAYCOM SOFTWARE INC
$4.7M
SMAYFIRST TR EXCHNG TRADED FD VI
$4.7M
DASHDOORDASH INC
$4.6M
BUFGFIRST TR EXCHNG TRADED FD VI
$4.6M
JJACOBS SOLUTIONS INC
$4.6M
PG4PRINCIPAL FINANCIAL GROUP IN
$4.6M
DAPRFIRST TR EXCHNG TRADED FD VI
$4.6M
WPMWHEATON PRECIOUS METALS CORP
$4.6M
CCLCARNIVAL CORP
$4.6M
SWKSTANLEY BLACK & DECKER INC
$4.6M
PEYINVESCO EXCHANGE TRADED FD T
$4.6M
ADMARCHER DANIELS MIDLAND CO
$4.5M
WBDWARNER BROS DISCOVERY INC
$4.5M
SNYSANOFI
$4.5M
GLWCORNING INC
$4.5M
ESGVVANGUARD WORLD FD
$4.5M
ENPHENPHASE ENERGY INC
$4.5M
DOVDOVER CORP
$4.5M
WDCWESTERN DIGITAL CORP.
$4.5M
QUSSPDR SER TR
$4.5M
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