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)

StockValue
BWXTBWX TECHNOLOGIES INC
$1.4M
INDSPACER FDS TR
$1.4M
SLABSILICON LABORATORIES INC
$1.4M
TPRTAPESTRY INC
$1.4M
WCNWASTE CONNECTIONS INC
$1.3M
SSUSSTRATEGY SHS
$1.3M
ADMAADMA BIOLOGICS INC
$1.3M
USACUSA COMPRESSION PARTNERS LP
$1.3M
SITESITEONE LANDSCAPE SUPPLY INC
$1.3M
AVNMAMERICAN CENTY ETF TR
$1.3M
BENFRANKLIN RESOURCES INC
$1.3M
ELLAUDER ESTEE COS INC
$1.3M
HASIHA SUSTAINABLE INFRA CAP INC
$1.3M
AEBAALLETE INC
$1.3M
OMEROMEROS CORP
$1.3M
SGDMSPROTT ETF TRUST
$1.3M
HEHAWAIIAN ELEC INDUSTRIES
$1.3M
SQFTWPRESIDIO PPTY TR INC
$1.3M
NMCONUVEEN MUN CR OPPORTUNITIES
$1.3M
PRNINVESCO EXCHANGE TRADED FD T
$1.3M
STRLSTERLING INFRASTRUCTURE INC
$1.3M
EFIVSPDR SER TR
$1.3M
PSCCINVESCO EXCH TRADED FD TR II
$1.3M
XNOVFIRST TR EXCHNG TRADED FD VI
$1.3M
PFLTPENNANTPARK FLOATING RATE CA
$1.3M
ISDPGIM HIGH YIELD BOND FUND IN
$1.3M
HWKNHAWKINS INC
$1.3M
THQABRDN HEALTHCARE OPPORTUNITI
$1.3M
SLRCSLR INVESTMENT CORP
$1.3M
HIWHIGHWOODS PPTYS INC
$1.3M
CRFCORNERSTONE TOTAL RETURN FD
$1.3M
JOBYJOBY AVIATION INC
$1.3M
EQREQUITY RESIDENTIAL
$1.3M
PSFMPACER FDS TR
$1.3M
KWEBKRANESHARES TRUST
$1.3M
EHCENCOMPASS HEALTH CORP
$1.3M
UPSTUPSTART HLDGS INC
$1.3M
FTVFORTIVE CORP
$1.3M
XNTKSPDR SER TR
$1.3M
DGSWISDOMTREE TR
$1.3M
JHMLJOHN HANCOCK EXCHANGE TRADED
$1.3M
OIAINVESCO MUNI INCOME OPP TRST
$1.3M
DOXAMDOCS LTD
$1.3M
JLSNUVEEN MORTGAGE AND INCOME F
$1.3M
FOXAFOX CORP
$1.3M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.3M
ALCALCON AG
$1.3M
EWGISHARES INC
$1.3M
LBRTLIBERTY ENERGY INC
$1.3M
DRIVGLOBAL X FDS
$1.3M
MMUWESTERN ASSET MANAGED MUNS F
$1.3M
IBPINSTALLED BLDG PRODS INC
$1.3M
IWXISHARES TR
$1.3M
DLTRDOLLAR TREE INC
$1.3M
ARISUSDARIS WATER SOLUTIONS INC
$1.3M
HEZUISHARES TR
$1.3M
EFSCENTERPRISE FINL SVCS CORP
$1.3M
FYLDCAMBRIA ETF TR
$1.3M
AMZAETFIS SER TR I
$1.3M
UFPTUFP TECHNOLOGIES INC
$1.3M
LEGRFIRST TR EXCHANGE-TRADED FD
$1.3M
FRDMEA SERIES TRUST
$1.3M
ETSYETSY INC
$1.3M
AQLTISHARES TR
$1.3M
GCORGOLDMAN SACHS ETF TR
$1.3M
AVREAMERICAN CENTY ETF TR
$1.3M
JBTJBT MAREL CORPORATION
$1.3M
XFOFXCOHEN & STEERS CLOSED-END OP
$1.3M
SDSIAMERICAN CENTY ETF TR
$1.3M
AIOTPOWERFLEET INC
$1.3M
SCHQSCHWAB STRATEGIC TR
$1.3M
PTINPACER FDS TR
$1.3M
COSMCOSMOS HEALTH INC
$1.3M
SPXCSPX TECHNOLOGIES INC
$1.2M
TECHBIO-TECHNE CORP
$1.2M
ESMLISHARES TR
$1.2M
OSKOSHKOSH CORP
$1.2M
CHWYCHEWY INC
$1.2M
LDPCOHEN & STEERS LTD DURATION
$1.2M
XRSFXRIVERNORTH CAP AND INCM FD I
$1.2M
APUETRUST FOR PROFESSIONAL MANAG
$1.2M
CPSFCALAMOS ETF TR
$1.2M
MEDPMEDPACE HLDGS INC
$1.2M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$1.2M
MRNAMODERNA INC
$1.2M
ULSTSSGA ACTIVE ETF TR
$1.2M
GUNRFLEXSHARES TR
$1.2M
LLOEWS CORP
$1.2M
XPXP INC
$1.2M
GGNGAMCO GLOBAL GOLD NAT RES &
$1.2M
SCHHSCHWAB STRATEGIC TR
$1.2M
ECECOPETROL S A
$1.2M
OSISOSI SYSTEMS INC
$1.2M
CATHGLOBAL X FDS
$1.2M
EODALLSPRING GLOBAL DIVIDEND OP
$1.2M
ARGXARGENX SE
$1.2M
KOFCOCA-COLA FEMSA SAB DE CV
$1.2M
SSDSIMPSON MFG INC
$1.2M
PIIPOLARIS INC
$1.2M
CLOZSERIES PORTFOLIOS TR
$1.2M
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