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 |
|---|---|
IMCVISHARES TR | $15.4M |
PAYXPAYCHEX INC | $15.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $15.4M |
OBDCBLUE OWL CAPITAL CORPORATION | $15.4M |
CARRCARRIER GLOBAL CORPORATION | $15.4M |
TRVTRAVELERS COMPANIES INC | $15.3M |
VRPINVESCO EXCH TRADED FD TR II | $15.2M |
SPEUSPDR INDEX SHS FDS | $15.2M |
NTSXWISDOMTREE TR | $15.1M |
USRTISHARES TR | $15.1M |
IXNISHARES TR | $15.1M |
FLQMFRANKLIN TEMPLETON ETF TR | $15.1M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $15.1M |
PLDPROLOGIS INC. | $15.0M |
QDPLPACER FDS TR | $15.0M |
IBDQISHARES TR | $15.0M |
FHLCFIDELITY COVINGTON TRUST | $15.0M |
SCHESCHWAB STRATEGIC TR | $15.0M |
IHDGWISDOMTREE TR | $14.9M |
FEBWAIM ETF PRODUCTS TRUST | $14.9M |
MDLZMONDELEZ INTL INC | $14.8M |
FVALFIDELITY COVINGTON TRUST | $14.8M |
SCHBSCHWAB STRATEGIC TR | $14.8M |
ONEQFIDELITY COMWLTH TR | $14.8M |
AVUSAMERICAN CENTY ETF TR | $14.8M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $14.7M |
PMAYINNOVATOR ETFS TRUST | $14.7M |
IWOISHARES TR | $14.7M |
PHOINVESCO EXCHANGE TRADED FD T | $14.7M |
IHIISHARES TR | $14.6M |
DUHPDIMENSIONAL ETF TRUST | $14.6M |
PSLV/USPROTT PHYSICAL SILVER TR | $14.6M |
RCLROYAL CARIBBEAN GROUP | $14.6M |
PJUNINNOVATOR ETFS TRUST | $14.6M |
BKBANK NEW YORK MELLON CORP | $14.6M |
COFCAPITAL ONE FINL CORP | $14.6M |
PFFAETFIS SER TR I | $14.5M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $14.5M |
FFORD MTR CO | $14.4M |
BXSLBLACKSTONE SECD LENDING FD | $14.3M |
LNGCHENIERE ENERGY INC | $14.3M |
DNPDNP SELECT INCOME FD INC | $14.2M |
APOAPOLLO GLOBAL MGMT INC | $14.2M |
PBPINVESCO EXCHANGE TRADED FD T | $14.1M |
FSEPFIRST TR EXCHNG TRADED FD VI | $14.0M |
BDXBECTON DICKINSON & CO | $13.9M |
NEARISHARES U S ETF TR | $13.9M |
DECWAIM ETF PRODUCTS TRUST | $13.8M |
GDXVANECK ETF TRUST | $13.8M |
EOGEOG RES INC | $13.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $13.6M |
NJANINNOVATOR ETFS TRUST | $13.6M |
NLYANNALY CAPITAL MANAGEMENT IN | $13.6M |
DJANFIRST TR EXCHNG TRADED FD VI | $13.6M |
TFCTRUIST FINL CORP | $13.6M |
PNOVINNOVATOR ETFS TRUST | $13.5M |
VISVANGUARD WORLD FD | $13.5M |
SPTISPDR SER TR | $13.5M |
CEGCONSTELLATION ENERGY CORP | $13.4M |
VCRVANGUARD WORLD FD | $13.4M |
ULUNILEVER PLC | $13.4M |
PTNQPACER FDS TR | $13.4M |
IJKISHARES TR | $13.3M |
JULWAIM ETF PRODUCTS TRUST | $13.3M |
FSTAFIDELITY COVINGTON TRUST | $13.3M |
TTTRANE TECHNOLOGIES PLC | $13.3M |
CVSCVS HEALTH CORP | $13.2M |
WPCWP CAREY INC | $13.1M |
IYCISHARES TR | $13.1M |
FISVFISERV INC | $13.1M |
ARMARM HOLDINGS PLC | $13.1M |
CSXCSX CORP | $13.0M |
XMESPDR SER TR | $13.0M |
FPEIFIRST TR EXCH TRADED FD III | $13.0M |
PSXPHILLIPS 66 | $13.0M |
FTLSFIRST TR EXCH TRADED FD III | $13.0M |
APPAPPLOVIN CORP | $13.0M |
DVNDEVON ENERGY CORP NEW | $12.9M |
IAIISHARES TR | $12.9M |
NJULINNOVATOR ETFS TRUST | $12.9M |
IYY*ISHARES TR | $12.9M |
GWXSPDR INDEX SHS FDS | $12.9M |
JANTAIM ETF PRODUCTS TRUST | $12.9M |
AFLAFLAC INC | $12.8M |
VLOVALERO ENERGY CORP | $12.8M |
APDAIR PRODS & CHEMS INC | $12.8M |
OUNZVANECK MERK GOLD ETF | $12.8M |
VTWOVANGUARD SCOTTSDALE FDS | $12.6M |
XFEBFIRST TR EXCHNG TRADED FD VI | $12.6M |
IBTHISHARES TR | $12.6M |
SLQDISHARES TR | $12.5M |
EBAEBAY INC. | $12.5M |
CITHE CIGNA GROUP | $12.5M |
AZNASTRAZENECA PLC | $12.5M |
MARMARRIOTT INTL INC NEW | $12.4M |
CGDGCAPITAL GROUP DIVIDEND GROWE | $12.4M |
IFRAISHARES TR | $12.4M |
HACKAMPLIFY ETF TR | $12.4M |
IGLBISHARES TR | $12.3M |
NFLTETFIS SER TR I | $12.3M |