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 |
|---|---|---|---|---|---|
| 801 | DUHPDIMENSIONAL ETF TRUST | 226,431 | $7.2B | 17.11% | |
| 802 | IYY*ISHARES TR | 54,627 | $7.2B | 17.08% | |
| 803 | MRNAMODERNA INC | 61,250 | $7.2B | 17.06% | |
| 804 | APUETRUST FOR PROFESSIONAL MANAG | 216,513 | $7.2B | 17.05% | |
| 805 | DALDELTA AIR LINES INC DEL | 151,724 | $7.2B | 17.00% | |
| 806 | AWMSKYWORKS SOLUTIONS INC | 67,258 | $7.2B | 16.94% | |
| 807 | OMCOMNICOM GROUP INC | 79,634 | $7.1B | 16.88% | |
| 808 | XELXCEL ENERGY INC | 133,660 | $7.1B | 16.86% | |
| 809 | NVTNVENT ELECTRIC PLC | 93,136 | $7.1B | 16.85% | |
| 810 | IBDRISHARES TR | 299,402 | $7.1B | 16.85% | |
| 811 | PSAPUBLIC STORAGE | 24,756 | $7.1B | 16.84% | |
| 812 | OTISOTIS WORLDWIDE CORP | 73,920 | $7.1B | 16.82% | |
| 813 | FDSFACTSET RESH SYS INC | 17,412 | $7.1B | 16.80% | |
| 814 | RYLDGLOBAL X FDS | 443,427 | $7.1B | 16.79% | |
| 815 | DDDUPONT DE NEMOURS INC | 87,863 | $7.1B | 16.71% | |
| 816 | FJULFIRST TR EXCHNG TRADED FD VI | 152,541 | $7.0B | 16.59% | |
| 817 | CELHCELSIUS HLDGS INC | 122,384 | $7.0B | 16.50% | |
| 818 | BAPRINNOVATOR ETFS TRUST | 168,288 | $7.0B | 16.50% | |
| 819 | LNTALLIANT ENERGY CORP | 136,959 | $7.0B | 16.47% | |
| 820 | FDLOFIDELITY COVINGTON TRUST | 121,688 | $6.9B | 16.40% | |
| 821 | VLUSPDR SER TR | 40,317 | $6.9B | 16.39% | |
| 822 | FXOFIRST TR EXCHANGE TRADED FD | 149,834 | $6.9B | 16.38% | |
| 823 | XBISPDR SER TR | 74,758 | $6.9B | 16.37% | |
| 824 | DC4DEXCOM INC | 61,093 | $6.9B | 16.36% | |
| 825 | FMAYFIRST TR EXCHNG TRADED FD VI | 154,835 | $6.9B | 16.33% | |
| 826 | KRKROGER CO | 138,345 | $6.9B | 16.31% | |
| 827 | ABALLIANCEBERNSTEIN HLDG L P | 203,930 | $6.9B | 16.28% | |
| 828 | IMCBISHARES TR | 98,156 | $6.9B | 16.26% | |
| 829 | IFVFIRST TR EXCHANGE-TRADED FD | 349,867 | $6.9B | 16.25% | |
| 830 | PRFINVESCO EXCHANGE TRADED FD T | 181,117 | $6.9B | 16.24% | |
| 831 | YUMYUM BRANDS INC | 51,820 | $6.9B | 16.22% | |
| 832 | FCOMFIDELITY COVINGTON TRUST | 131,149 | $6.9B | 16.20% | |
| 833 | GWWGRAINGER W W INC | 7,577 | $6.8B | 16.17% | |
| 834 | FXHFIRST TR EXCHANGE TRADED FD | 65,387 | $6.8B | 16.14% | |
| 835 | RPGINVESCO EXCHANGE TRADED FD T | 182,380 | $6.8B | 16.05% | |
| 836 | ODFLOLD DOMINION FREIGHT LINE IN | 38,442 | $6.8B | 16.03% | |
| 837 | BJULINNOVATOR ETFS TRUST | 161,892 | $6.8B | 15.98% | |
| 838 | HWMHOWMET AEROSPACE INC | 87,111 | $6.8B | 15.97% | |
| 839 | FTNTFORTINET INC | 111,821 | $6.7B | 15.92% | |
| 840 | DNOVFIRST TR EXCHNG TRADED FD VI | 162,677 | $6.7B | 15.92% | |
| 841 | AUGWAIM ETF PRODUCTS TRUST | 241,338 | $6.7B | 15.91% | |
| 842 | GEVGE VERNOVA INC | 39,258 | $6.7B | 15.90% | |
| 843 | FELCFIDELITY COVINGTON TRUST | 219,798 | $6.7B | 15.89% | |
| 844 | ARESARES MANAGEMENT CORPORATION | 50,405 | $6.7B | 15.87% | |
| 845 | BBJPJ P MORGAN EXCHANGE TRADED F | 118,779 | $6.7B | 15.83% | |
| 846 | FLMIFRANKLIN TEMPLETON ETF TR | 274,845 | $6.7B | 15.79% | |
| 847 | HIGHARTFORD FINL SVCS GROUP INC | 66,512 | $6.7B | 15.79% | |
| 848 | CIIBLACKROCK ENHANCD CAP & INM | 333,462 | $6.7B | 15.75% | |
| 849 | FTXNFIRST TR EXCHANGE-TRADED FD | 215,737 | $6.7B | 15.73% | |
| 850 | CINFCINCINNATI FINL CORP | 56,348 | $6.7B | 15.73% | |
| 851 | HLTHILTON WORLDWIDE HLDGS INC | 30,542 | $6.7B | 15.72% | |
| 852 | AGOXSTARBOARD INVT TR | 238,357 | $6.6B | 15.70% | |
| 853 | HRLHORMEL FOODS CORP | 217,843 | $6.6B | 15.69% | |
| 854 | DDECFIRST TR EXCHNG TRADED FD VI | 172,359 | $6.6B | 15.68% | |
| 855 | INTLNORTHERN LTS FD TR IV | 293,438 | $6.6B | 15.64% | |
| 856 | DFICDIMENSIONAL ETF TRUST | 251,267 | $6.6B | 15.60% | |
| 857 | BSEPINNOVATOR ETFS TRUST | 161,934 | $6.6B | 15.56% | |
| 858 | FMBFIRST TR EXCHANGE-TRADED FD | 128,982 | $6.6B | 15.56% | |
| 859 | FTHIFIRST TR EXCHANGE-TRADED FD | 293,153 | $6.6B | 15.56% | |
| 860 | QAIINDEXIQ ETF TR | 211,115 | $6.5B | 15.47% | |
| 861 | FLTRVANECK ETF TRUST | 256,128 | $6.5B | 15.43% | |
| 862 | IMCVISHARES TR | 92,983 | $6.5B | 15.43% | |
| 863 | BUFBINNOVATOR ETFS TRUST | 213,674 | $6.5B | 15.41% | |
| 864 | BMARINNOVATOR ETFS TRUST | 150,416 | $6.5B | 15.34% | |
| 865 | KJANINNOVATOR ETFS TRUST | 185,870 | $6.5B | 15.32% | |
| 866 | BCSFBAIN CAP SPECIALTY FIN INC | 397,137 | $6.5B | 15.30% | |
| 867 | PEOEXELON CORP | 186,078 | $6.4B | 15.21% | |
| 868 | ROBTFIRST TR EXCHANGE-TRADED FD | 151,889 | $6.4B | 15.19% | |
| 869 | AVDEAMERICAN CENTY ETF TR | 102,626 | $6.4B | 15.09% | |
| 870 | JPIEJ P MORGAN EXCHANGE TRADED F | 140,056 | $6.4B | 15.04% | |
| 871 | ORLYOREILLY AUTOMOTIVE INC | 6,020 | $6.4B | 15.02% | |
| 872 | NFLTETFIS SER TR I | 284,354 | $6.3B | 15.00% | |
| 873 | SNOWSNOWFLAKE INC | 46,676 | $6.3B | 14.90% | |
| 874 | XPNDFIRST TR EXCHNG TRADED FD VI | 223,266 | $6.3B | 14.84% | |
| 875 | XOPSPDR SER TR | 43,106 | $6.3B | 14.81% | |
| 876 | BDECINNOVATOR ETFS TRUST | 149,595 | $6.3B | 14.81% | |
| 877 | SPOTSPOTIFY TECHNOLOGY S A | 19,934 | $6.3B | 14.77% | |
| 878 | ILCVISHARES TR | 81,801 | $6.2B | 14.76% | |
| 879 | TERTERADYNE INC | 42,143 | $6.2B | 14.76% | |
| 880 | FASTFASTENAL CO | 99,384 | $6.2B | 14.75% | |
| 881 | FMDEFIDELITY COVINGTON TRUST | 212,038 | $6.2B | 14.74% | |
| 882 | SPIPSPDR SER TR | 245,508 | $6.2B | 14.74% | |
| 883 | XETYXEATON VANCE TAX-MANAGED DIVE | 442,477 | $6.2B | 14.69% | |
| 884 | APPAPPLOVIN CORP | 74,564 | $6.2B | 14.65% | |
| 885 | BRBROADRIDGE FINL SOLUTIONS IN | 31,469 | $6.2B | 14.65% | |
| 886 | BUDANHEUSER BUSCH INBEV SA/NV | 106,554 | $6.2B | 14.64% | |
| 887 | FDHYFIDELITY COVINGTON TRUST | 129,462 | $6.2B | 14.61% | |
| 888 | APHAMPHENOL CORP NEW | 91,509 | $6.2B | 14.57% | |
| 889 | GJANFIRST TR EXCHNG TRADED FD VI | 166,951 | $6.2B | 14.54% | |
| 890 | INCMFRANKLIN TEMPLETON ETF TR | 237,765 | $6.1B | 14.52% | |
| 891 | FLDRFIDELITY MERRIMACK STR TR | 122,666 | $6.1B | 14.47% | |
| 892 | GPCGENUINE PARTS CO | 44,252 | $6.1B | 14.46% | |
| 893 | DECKDECKERS OUTDOOR CORP | 6,309 | $6.1B | 14.42% | |
| 894 | REMISHARES TR | 274,311 | $6.1B | 14.36% | |
| 895 | CMFISHARES TR | 106,845 | $6.1B | 14.35% | |
| 896 | SMMDISHARES TR | 96,958 | $6.1B | 14.34% | |
| 897 | FIDUFIDELITY COVINGTON TRUST | 92,640 | $6.1B | 14.33% | |
| 898 | EMLPFIRST TR EXCHANGE-TRADED FD | 198,929 | $6.1B | 14.31% | |
| 899 | AOAISHARES TR | 80,827 | $6.0B | 14.28% | |
| 900 | ICLNISHARES TR | 453,461 | $6.0B | 14.26% |