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 |
|---|---|
BMYBRISTOL-MYERS SQUIBB CO | $29.5M |
VDEVANGUARD WORLD FD | $29.5M |
FUTYFIDELITY COVINGTON TRUST | $29.5M |
ANETARISTA NETWORKS INC | $29.4M |
POCTINNOVATOR ETFS TRUST | $29.2M |
BLKBLACKROCK INC | $29.2M |
QGROAMERICAN CENTY ETF TR | $29.2M |
PHYS/USPROTT PHYSICAL GOLD TR | $29.1M |
BBINJ P MORGAN EXCHANGE TRADED F | $28.7M |
SPEMSPDR INDEX SHS FDS | $28.5M |
ESGUISHARES TR | $28.5M |
VDCVANGUARD WORLD FD | $28.4M |
VOTVANGUARD INDEX FDS | $28.3M |
TRVCCITIGROUP INC | $28.2M |
SHVISHARES TR | $28.0M |
FNDESCHWAB STRATEGIC TR | $27.9M |
ISRGINTUITIVE SURGICAL INC | $27.9M |
CMCSACOMCAST CORP NEW | $27.8M |
RDVIFIRST TR EXCHANGE-TRADED FD | $27.8M |
JMSTJ P MORGAN EXCHANGE TRADED F | $27.8M |
DFAIDIMENSIONAL ETF TRUST | $27.6M |
JOYTJ P MORGAN EXCHANGE TRADED F | $27.6M |
TMUST-MOBILE US INC | $27.5M |
JAVAJ P MORGAN EXCHANGE TRADED F | $27.5M |
FTSLFIRST TR EXCHANGE-TRADED FD | $27.4M |
RWKINVESCO EXCH TRADED FD TR II | $27.2M |
BUFZFIRST TR EXCHNG TRADED FD VI | $26.8M |
VPUVANGUARD WORLD FD | $26.7M |
GSLCGOLDMAN SACHS ETF TR | $26.6M |
SCHASCHWAB STRATEGIC TR | $26.6M |
GDGENERAL DYNAMICS CORP | $26.4M |
RSPTINVESCO EXCHANGE TRADED FD T | $26.3M |
FTECFIDELITY COVINGTON TRUST | $26.2M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $26.2M |
PMARINNOVATOR ETFS TRUST | $26.2M |
SUBISHARES TR | $26.2M |
VGITVANGUARD SCOTTSDALE FDS | $26.2M |
COPCONOCOPHILLIPS | $26.1M |
SCHWSCHWAB CHARLES CORP | $26.0M |
DDTOINNOVATOR ETFS TRUST | $25.9M |
BUFFINNOVATOR ETFS TRUST | $25.8M |
FEMRFIDELITY COVINGTON TRUST | $25.7M |
VTVANGUARD INTL EQUITY INDEX F | $25.7M |
BKNGBOOKING HOLDINGS INC | $25.6M |
NOWSERVICENOW INC | $25.6M |
VRIGINVESCO ACTIVELY MANAGED EXC | $25.5M |
DFSVDIMENSIONAL ETF TRUST | $25.4M |
TDIVFIRST TR EXCHANGE TRADED FD | $25.4M |
SCHXSCHWAB STRATEGIC TR | $25.4M |
LVHILEGG MASON ETF INVT | $25.2M |
KMIKINDER MORGAN INC DEL | $25.2M |
FMBFIRST TR EXCH TRADED FD III | $25.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $24.9M |
GSYINVESCO ACTIVELY MANAGED EXC | $24.6M |
FDNFIRST TR EXCHANGE-TRADED FD | $24.5M |
VFLOVICTORY PORTFOLIOS II | $24.4M |
EQWLINVESCO EXCHANGE TRADED FD T | $24.3M |
LINLINDE PLC | $24.3M |
BSCPINVESCO EXCH TRD SLF IDX FD | $24.3M |
PYLDPIMCO ETF TR | $24.3M |
QDECFIRST TR EXCHNG TRADED FD VI | $24.2M |
IDEVISHARES TR | $24.2M |
RWJINVESCO EXCH TRADED FD TR II | $24.0M |
BMTABRITISH AMERN TOB PLC | $24.0M |
FENIFIDELITY COVINGTON TRUST | $24.0M |
FLGVFRANKLIN TEMPLETON ETF TR | $24.0M |
SYKSTRYKER CORPORATION | $23.9M |
SHWSHERWIN WILLIAMS CO | $23.9M |
ADPAUTOMATIC DATA PROCESSING IN | $23.8M |
SLYGSPDR SER TR | $23.8M |
CGSDCAPITAL GRP FIXED INCM ETF T | $23.8M |
HEFAISHARES TR | $23.8M |
XYLDGLOBAL X FDS | $23.7M |
IUSINVESCO EXCH TRD SLF IDX FD | $23.5M |
OKEONEOK INC NEW | $23.4M |
PDIPIMCO DYNAMIC INCOME FD | $23.4M |
BKLNINVESCO EXCH TRADED FD TR II | $23.4M |
OREALTY INCOME CORP | $23.3M |
ASMLASML HOLDING N V | $23.2M |
UPSUNITED PARCEL SERVICE INC | $23.2M |
FLRNSPDR SER TR | $23.0M |
ENBENBRIDGE INC | $22.8M |
IYHISHARES TR | $22.8M |
FEXFIRST TR LRGE CP CORE ALPHA | $22.5M |
VTIPVANGUARD MALVERN FDS | $22.5M |
JANWAIM ETF PRODUCTS TRUST | $22.4M |
FSKFS KKR CAP CORP | $22.4M |
ACNACCENTURE PLC IRELAND | $22.4M |
ARKKARK ETF TR | $22.2M |
GILDGILEAD SCIENCES INC | $22.1M |
DFASDIMENSIONAL ETF TRUST | $22.0M |
DYHTARGET CORP | $21.8M |
JMUBJ P MORGAN EXCHANGE TRADED F | $21.6M |
PSEPINNOVATOR ETFS TRUST | $21.6M |
MGVVANGUARD WORLD FD | $21.5M |
PPAINVESCO EXCHANGE TRADED FD T | $21.5M |
IGMISHARES TR | $21.4M |
EEMISHARES TR | $21.4M |
SPHYSPDR SER TR | $21.2M |
IJSISHARES TR | $21.1M |