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
KLMNINVESCO EXCH TRADED FD TR II
$44.9M
EPDENTERPRISE PRODS PARTNERS L
$44.6M
IWBISHARES TR
$44.4M
TFLOISHARES TR
$44.0M
BINCBLACKROCK ETF TRUST II
$43.8M
SPLVINVESCO EXCH TRADED FD TR II
$43.8M
MINTPIMCO ETF TR
$43.7M
BABOEING CO
$43.7M
FAIFIRST TR EXCHANGE TRADED FD
$43.0M
XMMOINVESCO EXCHANGE TRADED FD T
$42.8M
ITA*ISHARES TR
$42.8M
DUKDUKE ENERGY CORP NEW
$42.8M
JGROJ P MORGAN EXCHANGE TRADED F
$42.7M
AMDADVANCED MICRO DEVICES INC
$42.6M
UBERUBER TECHNOLOGIES INC
$42.6M
PFEPFIZER INC
$42.2M
ABTABBOTT LABS
$42.1M
AQLTISHARES TR
$42.0M
LOWLOWES COS INC
$41.7M
EFVISHARES TR
$41.6M
HDVISHARES TR
$41.3M
WMWASTE MGMT INC DEL
$41.2M
ARCCARES CAPITAL CORP
$41.1M
VONVVANGUARD SCOTTSDALE FDS
$41.0M
BUFDFIRST TR EXCHNG TRADED FD VI
$41.0M
AQLTISHARES TR
$40.7M
VHTVANGUARD WORLD FD
$40.4M
XFEBFIRST TR EXCH TRADED FD III
$40.4M
EMXCISHARES INC
$40.1M
CGMUCAPITAL GRP FIXED INCM ETF T
$40.0M
CGCBCAPITAL GRP FIXED INCM ETF T
$39.9M
MGKVANGUARD WORLD FD
$39.9M
CGXUCAPITAL GROUP INTL FOCUS EQT
$39.7M
IWRISHARES TR
$39.7M
MDTMEDTRONIC PLC
$39.5M
MDYSPDR S&P MIDCAP 400 ETF TR
$39.3M
KNGFIRST TR EXCHANGE-TRADED FD
$39.2M
IGSBISHARES TR
$39.0M
UCONFIRST TR EXCHNG TRADED FD VI
$39.0M
BLVVANGUARD BD INDEX FDS
$38.8M
IWVISHARES TR
$38.5M
PFFISHARES TR
$38.2M
NEENEXTERA ENERGY INC
$38.0M
IXUSISHARES TR
$37.9M
USHYISHARES TR
$37.6M
BTALAGF INVTS TR
$37.5M
EFGISHARES TR
$37.3M
ADBEADOBE INC
$37.2M
CGMSCAPITAL GRP FIXED INCM ETF T
$37.1M
VNQVANGUARD INDEX FDS
$36.9M
HYGISHARES TR
$36.9M
SPSBSPDR SER TR
$36.4M
DLNWISDOMTREE TR
$36.3M
CIBRFIRST TR EXCHANGE TRADED FD
$36.1M
DEDEERE & CO
$35.6M
FLOTISHARES TR
$35.5M
SHOPSHOPIFY INC
$35.4M
SOXXISHARES TR
$35.1M
AMLPALPS ETF TR
$35.1M
AIRRFIRST TR EXCHANGE TRADED FD
$34.3M
MIGAMICROSTRATEGY INC
$34.2M
PSFFPACER FDS TR
$34.2M
MBBISHARES TR
$34.0M
BUFQFIRST TR EXCHNG TRADED FD VI
$33.6M
SPTSSPDR SER TR
$33.6M
SPTLSPDR SER TR
$33.6M
LMBSFIRST TR EXCHANGE-TRADED FD
$33.2M
VCITVANGUARD SCOTTSDALE FDS
$33.2M
JNKSPDR SER TR
$32.8M
FELGFIDELITY COVINGTON TRUST
$32.7M
IEFISHARES TR
$32.6M
TIPISHARES TR
$32.6M
MMM3M CO
$32.5M
UNPUNION PAC CORP
$32.5M
FNDASCHWAB STRATEGIC TR
$32.4M
IMCGISHARES TR
$32.4M
NOCNORTHROP GRUMMAN CORP
$32.3M
VFHVANGUARD WORLD FD
$32.2M
SBUXSTARBUCKS CORP
$31.9M
ICSHISHARES TR
$31.8M
DIVOAMPLIFY ETF TR
$31.7M
QTECFIRST TR NASDAQ 100 TECH IND
$31.5M
SLVISHARES SILVER TR
$31.4M
IGVISHARES TR
$31.2M
HONHONEYWELL INTL INC
$31.1M
PAUGINNOVATOR ETFS TRUST
$30.6M
OEFISHARES TR
$30.5M
GLDMWORLD GOLD TR
$30.5M
WFCWELLS FARGO CO NEW
$30.5M
IQLTISHARES TR
$30.4M
ACWIISHARES TR
$30.3M
JIREJ P MORGAN EXCHANGE TRADED F
$30.2M
IEIISHARES TR
$30.2M
BSCQINVESCO EXCH TRD SLF IDX FD
$30.2M
COINCOINBASE GLOBAL INC
$30.2M
SYFIAB ACTIVE ETFS INC
$30.0M
BCCCGLOBAL X FDS
$29.9M
JMEEJ P MORGAN EXCHANGE TRADED F
$29.9M
AEPAMERICAN ELEC PWR CO INC
$29.7M
ETNEATON CORP PLC
$29.6M
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