OSAIC HOLDINGS, INC. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$42.3B
Holdings
7,430
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (7,430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | GEVGE VERNOVA LLC | 29,343 | $5.0B | 11.89% | |
| 1002 | CRCCANADIAN NAT RES LTD | 141,302 | $5.0B | 11.88% | |
| 1003 | HERDPACER FDS TR | 135,268 | $5.0B | 11.87% | |
| 1004 | ESEVERSOURCE ENERGY | 88,585 | $5.0B | 11.87% | |
| 1005 | MPLXMPLX LP | 117,797 | $5.0B | 11.85% | |
| 1006 | BLDRBUILDERS FIRSTSOURCE INC | 36,173 | $5.0B | 11.82% | |
| 1007 | GBFISHARES TR | 48,703 | $5.0B | 11.82% | |
| 1008 | FENIFIDELITY COVINGTON TRUST | 176,129 | $5.0B | 11.79% | |
| 1009 | VICIVICI PPTYS INC | 173,918 | $5.0B | 11.76% | |
| 1010 | PINSPINTEREST INC | 112,968 | $5.0B | 11.75% | |
| 1011 | QDFFLEXSHARES TR | 74,736 | $5.0B | 11.74% | |
| 1012 | AQLTISHARES TR | 190,013 | $4.9B | 11.69% | |
| 1013 | TDVPROSHARES TR | 66,250 | $4.9B | 11.67% | |
| 1014 | LVLNSPDR SER TR | 100,435 | $4.9B | 11.64% | |
| 1015 | EXGEATON VANCE TAX ADVT DIV INC | 211,486 | $4.9B | 11.64% | |
| 1016 | MINOPIMCO ETF TR | 108,261 | $4.9B | 11.62% | |
| 1017 | POOLPOOL CORP | 15,971 | $4.9B | 11.59% | |
| 1018 | DFCFDIMENSIONAL ETF TRUST | 117,813 | $4.9B | 11.56% | |
| 1019 | SGOLETFS GOLD TR | 219,349 | $4.9B | 11.52% | |
| 1020 | LCTUBLACKROCK ETF TRUST | 82,134 | $4.9B | 11.52% | |
| 1021 | NRANRG ENERGY INC | 62,421 | $4.9B | 11.47% | |
| 1022 | VLUEISHARES TR | 46,884 | $4.9B | 11.46% | |
| 1023 | OLEDUNIVERSAL DISPLAY CORP | 23,075 | $4.9B | 11.46% | |
| 1024 | BSCTINVESCO EXCH TRD SLF IDX FD | 266,980 | $4.8B | 11.46% | |
| 1025 | PODDINSULET CORP | 24,032 | $4.8B | 11.45% | |
| 1026 | RFICOHEN & STEERS TOTAL RETURN | 417,794 | $4.8B | 11.41% | |
| 1027 | PRNINVESCO EXCHANGE TRADED FD T | 36,127 | $4.8B | 11.38% | |
| 1028 | MCXMCCORMICK & CO INC | 67,854 | $4.8B | 11.37% | |
| 1029 | XFEBFIRST TR EXCHNG TRADED FD VI | 138,334 | $4.8B | 11.36% | |
| 1030 | 7HPHP INC | 137,102 | $4.8B | 11.34% | |
| 1031 | DESWISDOMTREE TR | 153,710 | $4.8B | 11.31% | |
| 1032 | FQIDIGITAL RLTY TR INC | 31,405 | $4.8B | 11.30% | |
| 1033 | CRSPCRISPR THERAPEUTICS AG | 88,401 | $4.8B | 11.27% | |
| 1034 | IBTHISHARES TR | 215,599 | $4.8B | 11.25% | |
| 1035 | CCLCARNIVAL CORP | 254,491 | $4.8B | 11.25% | |
| 1036 | SPGMSPDR INDEX SHS FDS | 77,994 | $4.7B | 11.20% | |
| 1037 | FTRBFEDERATED HERMES ETF TRUST | 190,731 | $4.7B | 11.16% | |
| 1038 | LENLENNAR CORP | 31,526 | $4.7B | 11.16% | |
| 1039 | CVNACARVANA CO | 36,556 | $4.7B | 11.11% | |
| 1040 | CSQCALAMOS STRATEGIC TOTAL RETU | 279,123 | $4.7B | 11.10% | |
| 1041 | ICVTISHARES TR | 59,695 | $4.7B | 11.08% | |
| 1042 | STXSEAGATE TECHNOLOGY HLDNGS PL | 45,409 | $4.7B | 11.08% | |
| 1043 | DBCINVESCO DB COMMDY INDX TRCK | 201,578 | $4.7B | 11.06% | |
| 1044 | GAPRFIRST TR EXCHNG TRADED FD VI | 131,284 | $4.7B | 11.05% | |
| 1045 | SCHRSCHWAB STRATEGIC TR | 95,842 | $4.7B | 11.04% | |
| 1046 | GGGGRACO INC | 58,858 | $4.7B | 11.02% | |
| 1047 | STLDSTEEL DYNAMICS INC | 35,942 | $4.7B | 11.00% | |
| 1048 | PRPERMIAN RESOURCES CORP | 288,125 | $4.7B | 10.99% | |
| 1049 | KMXCARMAX INC | 63,347 | $4.6B | 10.97% | |
| 1050 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 185,070 | $4.6B | 10.97% | |
| 1051 | AONAON PLC | 15,810 | $4.6B | 10.96% | |
| 1052 | AVYAVERY DENNISON CORP | 21,229 | $4.6B | 10.96% | |
| 1053 | ABRARBOR REALTY TRUST INC | 322,822 | $4.6B | 10.95% | |
| 1054 | FQALFIDELITY COVINGTON TRUST | 75,415 | $4.6B | 10.93% | |
| 1055 | CDCVICTORY PORTFOLIOS II | 78,893 | $4.6B | 10.91% | |
| 1056 | VSTVISTRA CORP | 53,604 | $4.6B | 10.88% | |
| 1057 | ELFE L F BEAUTY INC | 21,865 | $4.6B | 10.88% | |
| 1058 | RFGINVESCO EXCHANGE TRADED FD T | 94,393 | $4.6B | 10.87% | |
| 1059 | SJMSMUCKER J M CO | 42,139 | $4.6B | 10.85% | |
| 1060 | DGTSPDR SER TR | 35,832 | $4.6B | 10.85% | |
| 1061 | TOLTOLL BROTHERS INC | 39,850 | $4.6B | 10.84% | |
| 1062 | GSUSGOLDMAN SACHS ETF TR | 61,341 | $4.6B | 10.83% | |
| 1063 | BMAYINNOVATOR ETFS TRUST | 120,566 | $4.6B | 10.82% | |
| 1064 | XSMOINVESCO EXCHANGE TRADED FD T | 76,130 | $4.6B | 10.79% | |
| 1065 | JANTAIM ETF PRODUCTS TRUST | 134,086 | $4.6B | 10.78% | |
| 1066 | SYFIAB ACTIVE ETFS INC | 129,657 | $4.6B | 10.76% | |
| 1067 | PCARPACCAR INC | 44,323 | $4.5B | 10.75% | |
| 1068 | OCTWAIM ETF PRODUCTS TRUST | 131,710 | $4.5B | 10.73% | |
| 1069 | QMOMEA SERIES TRUST | 77,967 | $4.5B | 10.73% | |
| 1070 | IBDSISHARES TR | 191,308 | $4.5B | 10.73% | |
| 1071 | HUBBHUBBELL INC | 12,388 | $4.5B | 10.69% | |
| 1072 | TMTOYOTA MOTOR CORP | 22,066 | $4.5B | 10.68% | |
| 1073 | SCCOSOUTHERN COPPER CORP | 41,970 | $4.5B | 10.68% | |
| 1074 | FSLRFIRST SOLAR INC | 20,029 | $4.5B | 10.66% | |
| 1075 | FLRTPACER FDS TR | 94,959 | $4.5B | 10.66% | |
| 1076 | ACWVISHARES INC | 43,096 | $4.5B | 10.65% | |
| 1077 | PATHUIPATH INC | 355,353 | $4.5B | 10.64% | |
| 1078 | DECWAIM ETF PRODUCTS TRUST | 151,496 | $4.5B | 10.62% | |
| 1079 | NDSNNORDSON CORP | 19,353 | $4.5B | 10.61% | |
| 1080 | XJULFIRST TR EXCHNG TRADED FD VI | 132,543 | $4.5B | 10.60% | |
| 1081 | EEMVISHARES INC | 78,390 | $4.5B | 10.60% | |
| 1082 | FOCTFIRST TR EXCHNG TRADED FD VI | 107,972 | $4.5B | 10.59% | |
| 1083 | IYCISHARES TR | 54,995 | $4.5B | 10.56% | |
| 1084 | NNNNNN REIT INC | 104,879 | $4.5B | 10.55% | |
| 1085 | ZIONZIONS BANCORPORATION N A | 102,964 | $4.5B | 10.55% | |
| 1086 | PSIINVESCO EXCHANGE TRADED FD T | 70,940 | $4.5B | 10.52% | |
| 1087 | FMHIFIRST TR EXCH TRADED FD III | 92,166 | $4.5B | 10.52% | |
| 1088 | XBOCINNOVATOR ETFS TRUST | 151,723 | $4.4B | 10.49% | |
| 1089 | IDUISHARES TR | 50,452 | $4.4B | 10.47% | |
| 1090 | PKGPACKAGING CORP AMER | 24,270 | $4.4B | 10.46% | |
| 1091 | FEFIRSTENERGY CORP | 115,730 | $4.4B | 10.45% | |
| 1092 | PTRBPGIM ETF TR | 106,859 | $4.4B | 10.41% | |
| 1093 | ARKTARK ETF TR | 56,415 | $4.4B | 10.40% | |
| 1094 | PPGPPG INDS INC | 34,938 | $4.4B | 10.39% | |
| 1095 | RITMRITHM CAPITAL CORP | 400,417 | $4.4B | 10.32% | |
| 1096 | ULTAULTA BEAUTY INC | 11,321 | $4.4B | 10.31% | |
| 1097 | IFFINTERNATIONAL FLAVORS&FRAGRA | 45,815 | $4.4B | 10.30% | |
| 1098 | IBHEISHARES TR | 186,809 | $4.3B | 10.28% | |
| 1099 | KAPRINNOVATOR ETFS TRUST | 141,277 | $4.3B | 10.28% | |
| 1100 | FRTFEDERAL RLTY INVT TR NEW | 43,053 | $4.3B | 10.27% |