OSAIC HOLDINGS, INC. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$44.9B
Holdings
7,433
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (7,433 positions)
| Stock | Value |
|---|---|
HASHASBRO INC | $3.4M |
EQLALPS ETF TR | $3.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.4M |
HEIHEICO CORP NEW | $3.4M |
MAYWAIM ETF PRODUCTS TRUST | $3.4M |
PAMCPACER FDS TR | $3.3M |
CLFCLEVELAND-CLIFFS INC NEW | $3.3M |
SAPSAP SE | $3.3M |
NNNNNN REIT INC | $3.3M |
BLDRBUILDERS FIRSTSOURCE INC | $3.3M |
ECATBLACKROCK ESG CAP ALLC TERM | $3.3M |
TRYBARINGS BDC INC | $3.3M |
INUVGBPINUVO INC | $3.3M |
MPWRMONOLITHIC PWR SYS INC | $3.3M |
OGEOGE ENERGY CORP | $3.3M |
HIGHSIMPLIFY EXCHANGE TRADED FUN | $3.3M |
EWEDWARDS LIFESCIENCES CORP | $3.3M |
JKHYHENRY JACK & ASSOC INC | $3.3M |
CRSCARPENTER TECHNOLOGY CORP | $3.3M |
NSYNICE LTD | $3.3M |
AEEAMEREN CORP | $3.3M |
BMAYINNOVATOR ETFS TRUST | $3.3M |
DIVIFRANKLIN TEMPLETON ETF TR | $3.3M |
DPZDOMINOS PIZZA INC | $3.3M |
STAGSTAG INDL INC | $3.3M |
VENVENTAS INC | $3.3M |
HIGHARTFORD INSURANCE GROUP INC | $3.3M |
SFMSPROUTS FMRS MKT INC | $3.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.3M |
PCEFINVESCO EXCH TRADED FD TR II | $3.3M |
ROSTROSS STORES INC | $3.3M |
AGGYWISDOMTREE TR | $3.2M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $3.2M |
FXIISHARES TR | $3.2M |
HBANHUNTINGTON BANCSHARES INC | $3.2M |
RWRSPDR SER TR | $3.2M |
DOCUDOCUSIGN INC | $3.2M |
FLMIFRANKLIN TEMPLETON ETF TR | $3.2M |
SRADSPORTRADAR GROUP AG | $3.2M |
GAPRFIRST TR EXCHNG TRADED FD VI | $3.2M |
TMFCRBB FD INC | $3.2M |
MPVBARINGS PARTN INVS | $3.2M |
USMFWISDOMTREE TR | $3.2M |
KJULINNOVATOR ETFS TRUST | $3.2M |
ADXADAMS DIVERSIFIED EQUITY FD | $3.2M |
KAPRINNOVATOR ETFS TRUST | $3.2M |
KEYKEYCORP | $3.2M |
FDTFIRST TR EXCH TRD ALPHDX FD | $3.2M |
EWCISHARES INC | $3.1M |
TELTE CONNECTIVITY PLC | $3.1M |
FLQLFRANKLIN TEMPLETON ETF TR | $3.1M |
FNYFIRST TR EXCHANGE-TRADED ALP | $3.1M |
FSMBFIRST TR EXCH TRADED FD III | $3.1M |
XEVVXEATON VANCE LIMITED DURATION | $3.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $3.1M |
EVSDMORGAN STANLEY ETF TRUST | $3.1M |
EALTINNOVATOR ETFS TRUST | $3.1M |
XFRAXBLACKROCK FLOATING RATE INCO | $3.1M |
DTMDT MIDSTREAM INC | $3.1M |
TVALT ROWE PRICE ETF INC | $3.1M |
TUSITOUCHSTONE ETF TRUST | $3.1M |
BYLDISHARES TR | $3.1M |
HIMSHIMS & HERS HEALTH INC | $3.1M |
FPXFIRST TR EXCHANGE-TRADED FD | $3.1M |
FAARFIRST TR EXCHANGE TRAD FD VI | $3.1M |
FXRFIRST TR EXCHANGE TRADED FD | $3.1M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $3.1M |
VRSKVERISK ANALYTICS INC | $3.1M |
ROBOEXCHANGE TRADED CONCEPTS TRU | $3.0M |
FIIGFIRST TR EXCHANGE-TRADED FD | $3.0M |
NETCLOUDFLARE INC | $3.0M |
EMNEASTMAN CHEM CO | $3.0M |
CGTXCOGNITION THERAPEUTICS INC | $3.0M |
CELHCELSIUS HLDGS INC | $3.0M |
ESGDISHARES TR | $3.0M |
IYMISHARES TR | $3.0M |
SIXPAIM ETF PRODUCTS TRUST | $3.0M |
XDSQINNOVATOR ETFS TRUST | $3.0M |
CCOCAMECO CORP | $3.0M |
EXPEEXPEDIA GROUP INC | $3.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $3.0M |
EDIVSPDR INDEX SHS FDS | $3.0M |
SMOTVANECK ETF TRUST | $3.0M |
XBAPINNOVATOR ETFS TRUST | $3.0M |
MCHIISHARES TR | $3.0M |
CBOECBOE GLOBAL MKTS INC | $3.0M |
DC4DEXCOM INC | $3.0M |
GGGGRACO INC | $3.0M |
WRBBERKLEY W R CORP | $3.0M |
HYXFISHARES TR | $3.0M |
BLDTOPBUILD CORP | $3.0M |
RDFICOLLABORATIVE INVESTMNT SER | $3.0M |
PNQIINVESCO EXCHANGE TRADED FD T | $3.0M |
VSGXVANGUARD WORLD FD | $3.0M |
BBAGJ P MORGAN EXCHANGE TRADED F | $2.9M |
FIXCOMFORT SYS USA INC | $2.9M |
DECKDECKERS OUTDOOR CORP | $2.9M |
IBMOISHARES TR | $2.9M |
MFCMANULIFE FINL CORP | $2.9M |
—FLEXSHARES TR | $2.9M |