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 | Value |
|---|---|
DVALFRANKLIN TEMPLETON ETF TR | $591K |
HEIHEICO CORP NEW | $590K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $589K |
UBERUBER TECHNOLOGIES INC | $589K |
LYVLIVE NATION ENTERTAINMENT IN | $589K |
PXFINVESCO EXCH TRADED FD TR II | $589K |
IWBISHARES TR | $588K |
HAWXISHARES TR | $588K |
DBJPDBX ETF TR | $588K |
CPTCAMDEN PPTY TR | $587K |
HPSHANCOCK JOHN PFD INCOME FD I | $587K |
JUCYETF SER SOLUTIONS | $586K |
MEDPMEDPACE HLDGS INC | $586K |
FXIISHARES TR | $585K |
CUZCOUSINS PPTYS INC | $585K |
TDOCTELADOC HEALTH INC | $584K |
CSWCSW INDUSTRIALS INC | $584K |
BCCCGLOBAL X FDS | $584K |
CSWCCAPITAL SOUTHWEST CORP | $583K |
BSVVANGUARD BD INDEX FDS | $582K |
LULULULULEMON ATHLETICA INC | $582K |
AMEAMETEK INC | $582K |
QCLNFIRST TR EXCHANGE-TRADED FD | $582K |
PSEPINNOVATOR ETFS TRUST | $579K |
FBINFORTUNE BRANDS INNOVATIONS I | $579K |
AMXAMERICA MOVIL SAB DE CV | $579K |
ACDCPROFRAC HLDG CORP | $579K |
LENLENNAR CORP | $578K |
ZIMZIM INTEGRATED SHIPPING SERV | $578K |
IWYISHARES TR | $577K |
ENFRALPS ETF TR | $577K |
GOGLGOLDEN OCEAN GROUP LTD | $577K |
PYZINVESCO EXCHANGE TRADED FD T | $577K |
IBNICICI BANK LIMITED | $577K |
TFISPDR SER TR | $576K |
ABALLIANCEBERNSTEIN HLDG L P | $576K |
NUVNUVEEN MUN VALUE FD INC | $576K |
NBTBNBT BANCORP INC | $576K |
EAPRINNOVATOR ETFS TRUST | $575K |
EVRGEVERGY INC | $575K |
UHAL/BU HAUL HOLDING COMPANY | $575K |
VNTVONTIER CORPORATION | $575K |
SHYDVANECK ETF TRUST | $575K |
DTHWISDOMTREE TR | $574K |
IBTLISHARES TR | $574K |
SUBISHARES TR | $573K |
SLYVSPDR SER TR | $573K |
XSCDXLMP CAP & INCOME FD INC | $573K |
ASMLASML HOLDING N V | $572K |
IDEVOYA INFRASTRUCTURE INDLS & | $572K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $571K |
GEGE AEROSPACE | $570K |
ITGARTNER INC | $570K |
RJFRAYMOND JAMES FINL INC | $570K |
FXRFIRST TR EXCHANGE TRADED FD | $569K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $569K |
RBCRBC BEARINGS INC | $569K |
IQIINVESCO QUALITY MUN INCOME T | $569K |
RIVNRIVIAN AUTOMOTIVE INC | $568K |
TMUST-MOBILE US INC | $567K |
HYSPIMCO ETF TR | $567K |
SEPTAIM ETF PRODUCTS TRUST | $567K |
JRSNUVEEN REAL ESTATE INCOME FD | $567K |
AAONAAON INC | $567K |
MTBASIMPLIFY EXCHANGE TRADED FUN | $567K |
BGRNISHARES TR | $567K |
BJUNINNOVATOR ETFS TRUST | $566K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $566K |
FANFIRST TR EXCHANGE-TRADED FD | $566K |
IBTOISHARES TR | $565K |
AEHRAEHR TEST SYS | $565K |
IVOVVANGUARD ADMIRAL FDS INC | $565K |
CRWDCROWDSTRIKE HLDGS INC | $564K |
ITA*ISHARES TR | $564K |
PDECINNOVATOR ETFS TRUST | $564K |
PRFINVESCO EXCHANGE TRADED FD T | $564K |
JPIBJ P MORGAN EXCHANGE TRADED F | $564K |
PREFPRINCIPAL EXCHANGE TRADED FD | $563K |
MTGMGIC INVT CORP WIS | $563K |
PBIPITNEY BOWES INC | $563K |
USIGISHARES TR | $562K |
AEEAMEREN CORP | $562K |
USOUNITED STS OIL FD LP | $562K |
GNRSPDR INDEX SHS FDS | $561K |
IWRISHARES TR | $560K |
RSGREPUBLIC SVCS INC | $560K |
FELCFIDELITY COVINGTON TRUST | $560K |
SPHSUBURBAN PROPANE PARTNERS L | $560K |
WESWESTERN MIDSTREAM PARTNERS L | $560K |
BCALSOUTHERN CALIF BANCORP | $560K |
OGM1COGENT COMMUNICATIONS HLDGS | $559K |
SOLVSOLVENTUM CORP | $558K |
SNDRSCHNEIDER NATIONAL INC | $558K |
37MMRC GLOBAL INC | $558K |
GRMNGARMIN LTD | $556K |
ESGDISHARES TR | $556K |
BBNBLACKROCK TAX MUNICPAL BD TR | $556K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $556K |
MYDBLACKROCK MUNIYIELD FD INC | $556K |
ELDELDORADO GOLD CORP NEW | $555K |