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)

StockValue
MLB1MERCADOLIBRE INC
$1.7M
IIPRINNOVATIVE INDL PPTYS INC
$1.7M
HRHEALTHCARE RLTY TR
$1.7M
NFLXNETFLIX INC
$1.7M
XFEBFIRST TR EXCHNG TRADED FD VI
$1.7M
COMTISHARES U S ETF TR
$1.7M
ITMVANECK ETF TRUST
$1.7M
NETCLOUDFLARE INC
$1.7M
RSRELIANCE INC
$1.7M
PNQIINVESCO EXCHANGE TRADED FD T
$1.7M
MHOM/I HOMES INC
$1.7M
JETSETF SER SOLUTIONS
$1.7M
VFMOVANGUARD WELLINGTON FD
$1.7M
ETHOAMPLIFY ETF TR
$1.7M
WABWABTEC
$1.7M
APAAPA CORPORATION
$1.7M
POWLPOWELL INDS INC
$1.7M
CHRDCHORD ENERGY CORPORATION
$1.7M
IGFISHARES TR
$1.7M
IATISHARES TR
$1.7M
KDPKEURIG DR PEPPER INC
$1.7M
LSCCLATTICE SEMICONDUCTOR CORP
$1.7M
BENFRANKLIN RESOURCES INC
$1.7M
SMCIUSDSUPER MICRO COMPUTER INC
$1.7M
FCPIFIDELITY COVINGTON TRUST
$1.7M
TFIITFI INTL INC
$1.7M
RQICOHEN & STEERS QUALITY INCOM
$1.7M
KEYKEYCORP
$1.7M
TXTTEXTRON INC
$1.6M
INTUINTUIT
$1.6M
FCGFIRST TR EXCHANGE-TRADED FD
$1.6M
SCISERVICE CORP INTL
$1.6M
CNPCENTERPOINT ENERGY INC
$1.6M
RSPMINVESCO EXCHANGE TRADED FD T
$1.6M
GCORGOLDMAN SACHS ETF TR
$1.6M
FNVFRANCO NEV CORP
$1.6M
ORLYOREILLY AUTOMOTIVE INC
$1.6M
RXRXRECURSION PHARMACEUTICALS IN
$1.6M
HNDLSTRATEGY SHS
$1.6M
KLACKLA CORP
$1.6M
FCALFIRST TR EXCH TRADED FD III
$1.6M
FTAIFTAI AVIATION LTD
$1.6M
LIILENNOX INTL INC
$1.6M
YDECFIRST TR EXCHNG TRADED FD VI
$1.6M
HBC2HSBC HLDGS PLC
$1.6M
IFEBINNOVATOR ETFS TRUST
$1.6M
WTWWILLIS TOWERS WATSON PLC LTD
$1.6M
LYVLIVE NATION ENTERTAINMENT IN
$1.6M
CPTCAMDEN PPTY TR
$1.6M
FBINFORTUNE BRANDS INNOVATIONS I
$1.6M
EAPRINNOVATOR ETFS TRUST
$1.6M
EVRGEVERGY INC
$1.6M
RJFRAYMOND JAMES FINL INC
$1.6M
WYWEYERHAEUSER CO MTN BE
$1.6M
SEPTAIM ETF PRODUCTS TRUST
$1.6M
EMNEASTMAN CHEM CO
$1.6M
USOUNITED STS OIL FD LP
$1.6M
BKNGBOOKING HOLDINGS INC
$1.6M
BBNBLACKROCK TAX MUNICPAL BD TR
$1.6M
GBTCGRAYSCALE BITCOIN TR BTC
$1.6M
GNOVFIRST TR EXCHNG TRADED FD VI
$1.6M
GBDCGOLUB CAP BDC INC
$1.5M
EQNREQUINOR ASA
$1.5M
AMANTERO MIDSTREAM CORP
$1.5M
OUSMALPS ETF TR
$1.5M
DLTRDOLLAR TREE INC
$1.5M
RWOSPDR INDEX SHS FDS
$1.5M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.5M
GDECFIRST TR EXCHNG TRADED FD VI
$1.5M
GCTGIGACLOUD TECHNOLOGY INC
$1.5M
FNFABRINET
$1.5M
BARGRANITESHARES GOLD TR
$1.5M
BF/BBROWN FORMAN CORP
$1.5M
DFSDDIMENSIONAL ETF TRUST
$1.5M
EATBRINKER INTL INC
$1.5M
NTAPNETAPP INC
$1.5M
DIVGLOBAL X FDS
$1.5M
NTRANATERA INC
$1.5M
FXZFIRST TR EXCHANGE TRADED FD
$1.5M
TDWTIDEWATER INC NEW
$1.5M
QSRRESTAURANT BRANDS INTL INC
$1.5M
DIHPDIMENSIONAL ETF TRUST
$1.5M
CHICALAMOS CONV OPPORTUNITIES &
$1.5M
EQTEQT CORP
$1.5M
ARKFARK ETF TR
$1.5M
VKTXVIKING THERAPEUTICS INC
$1.5M
FLQSFRANKLIN TEMPLETON ETF TR
$1.5M
RPMRPM INTL INC
$1.5M
CRCRANE COMPANY
$1.5M
COKECOCA COLA CONS INC
$1.5M
CGSMCAPITAL GRP FIXED INCM ETF T
$1.5M
IEPICAHN ENTERPRISES LP
$1.5M
BCXBLACKROCK RES & COMMODITIES
$1.5M
OWLBLUE OWL CAPITAL INC
$1.5M
SKAASKECHERS U S A INC
$1.5M
GWWGRAINGER W W INC
$1.5M
XPXP INC
$1.5M
ONEVSPDR SER TR
$1.5M
PFLPIMCO INCOME STRATEGY FD
$1.5M
TRGPTARGA RES CORP
$1.5M
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