OSAIC HOLDINGS, INC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$43.8B
Holdings
7,615
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ICEINTERCONTINENTAL EXCHANGE IN | 112,059 | $1.8B | 4.08% | |
| 602 | AOSSMITH A O CORP | 57,289 | $1.8B | 4.08% | |
| 603 | MLPAGLOBAL X FDS | 71,157 | $1.8B | 4.08% | |
| 604 | BSJOINVESCO EXCH TRD SLF IDX FD | 82,526 | $1.8B | 4.08% | |
| 605 | HWKNHAWKINS INC | 45,760 | $1.8B | 4.08% | |
| 606 | BUFGFIRST TR EXCHNG TRADED FD VI | 384,890 | $1.8B | 4.08% | |
| 607 | 7HPHP INC | 238,116 | $1.8B | 4.08% | |
| 608 | FCTRFIRST TR EXCHANGE-TRADED FD | 111,985 | $1.8B | 4.08% | |
| 609 | NVSNNOVARTIS AG | 139,219 | $1.8B | 4.07% | |
| 610 | SPYDSPDR SER TR | 1,462,780 | $1.8B | 4.07% | |
| 611 | HLNHALEON PLC | 291,988 | $1.8B | 4.06% | |
| 612 | OXYOCCIDENTAL PETE CORP | 333,638 | $1.8B | 4.06% | |
| 613 | 8CWCROWN CASTLE INC | 199,470 | $1.8B | 4.06% | |
| 614 | AORISHARES TR | 233,821 | $1.8B | 4.04% | |
| 615 | CHPTCHARGEPOINT HOLDINGS INC | 207,771 | $1.8B | 4.04% | |
| 616 | BROSDUTCH BROS INC | 92,253 | $1.8B | 4.04% | |
| 617 | EESWISDOMTREE TR | 45,131 | $1.8B | 4.04% | |
| 618 | DSLDOUBLELINE INCOME SOLUTIONS | 163,477 | $1.8B | 4.04% | |
| 619 | IPINTERNATIONAL PAPER CO | 192,802 | $1.8B | 4.04% | |
| 620 | CFCF INDS HLDGS INC | 80,608 | $1.8B | 4.03% | |
| 621 | XSDSPDR SER TR | 35,050 | $1.8B | 4.03% | |
| 622 | FNVFRANCO NEV CORP | 25,004 | $1.8B | 4.03% | |
| 623 | IXCISHARES TR | 177,744 | $1.8B | 4.03% | |
| 624 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 219,370 | $1.8B | 4.03% | |
| 625 | DESWISDOMTREE TR | 416,711 | $1.8B | 4.03% | |
| 626 | ASMLASML HOLDING N V | 38,613 | $1.8B | 4.03% | |
| 627 | CRCCANADIAN NAT RES LTD | 62,931 | $1.8B | 4.03% | |
| 628 | RFGINVESCO EXCHANGE TRADED FD T | 10,531 | $1.8B | 4.02% | |
| 629 | POCTINNOVATOR ETFS TR | 234,822 | $1.8B | 4.02% | |
| 630 | LTHM1EURLIVENT CORP | 97,000 | $1.8B | 4.01% | |
| 631 | VGKVANGUARD INTL EQUITY INDEX F | 232,683 | $1.8B | 4.00% | |
| 632 | MRSHMARSH & MCLENNAN COS INC | 74,865 | $1.8B | 4.00% | |
| 633 | CRSPCRISPR THERAPEUTICS AG | 51,049 | $1.7B | 4.00% | |
| 634 | MTCHMATCH GROUP INC NEW | 67,436 | $1.7B | 3.99% | |
| 635 | ELVELEVANCE HEALTH INC | 47,417 | $1.7B | 3.99% | |
| 636 | XMLVINVESCO EXCH TRADED FD TR II | 219,061 | $1.7B | 3.99% | |
| 637 | MDLZMONDELEZ INTL INC | 405,370 | $1.7B | 3.99% | |
| 638 | IEPICAHN ENTERPRISES LP | 181,731 | $1.7B | 3.98% | |
| 639 | SPLKCHFSPLUNK INC | 36,927 | $1.7B | 3.98% | |
| 640 | VIOVVANGUARD ADMIRAL FDS INC | 67,410 | $1.7B | 3.98% | |
| 641 | HLTHILTON WORLDWIDE HLDGS INC | 34,651 | $1.7B | 3.98% | |
| 642 | ABALLIANCEBERNSTEIN HLDG L P | 179,993 | $1.7B | 3.98% | |
| 643 | SHELSHELL PLC | 241,797 | $1.7B | 3.98% | |
| 644 | UFPIUFP INDUSTRIES INC | 24,110 | $1.7B | 3.98% | |
| 645 | AFWALIGN TECHNOLOGY INC | 23,589 | $1.7B | 3.98% | |
| 646 | QSPTFIRST TR EXCHNG TRADED FD VI | 104,758 | $1.7B | 3.96% | |
| 647 | ENPHENPHASE ENERGY INC | 71,740 | $1.7B | 3.96% | |
| 648 | NOCTINNOVATOR ETFS TR | 97,510 | $1.7B | 3.96% | |
| 649 | GPNGLOBAL PMTS INC | 41,078 | $1.7B | 3.95% | |
| 650 | CSGPCOSTAR GROUP INC | 127,958 | $1.7B | 3.95% | |
| 651 | VFCV F CORP | 57,704 | $1.7B | 3.95% | |
| 652 | EXASEXACT SCIENCES CORP | 124,267 | $1.7B | 3.94% | |
| 653 | HYLBDBX ETF TR | 778,855 | $1.7B | 3.94% | |
| 654 | IIPRINNOVATIVE INDL PPTYS INC | 19,442 | $1.7B | 3.94% | |
| 655 | TANINVESCO EXCH TRADED FD TR II | 104,517 | $1.7B | 3.94% | |
| 656 | ESMLISHARES TR | 439,117 | $1.7B | 3.93% | |
| 657 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 216,984 | $1.7B | 3.93% | |
| 658 | WELLWELLTOWER INC | 104,692 | $1.7B | 3.93% | |
| 659 | PECOPHILLIPS EDISON & CO INC | 697,400 | $1.7B | 3.93% | |
| 660 | FSTAFIDELITY COVINGTON TRUST | 405,780 | $1.7B | 3.92% | |
| 661 | COFCAPITAL ONE FINL CORP | 66,349 | $1.7B | 3.92% | |
| 662 | NCLHNORWEGIAN CRUISE LINE HLDG L | 150,769 | $1.7B | 3.92% | |
| 663 | ISCGISHARES TR | 49,409 | $1.7B | 3.91% | |
| 664 | QQQINVESCO EXCH TRD SLF IDX FD | 71,986 | $1.7B | 3.91% | |
| 665 | IGIBISHARES TR | 364,211 | $1.7B | 3.91% | |
| 666 | USXFISHARES TR | 539,415 | $1.7B | 3.91% | |
| 667 | IDUISHARES TR | 54,423 | $1.7B | 3.91% | |
| 668 | CFGCITIZENS FINL GROUP INC | 144,204 | $1.7B | 3.91% | |
| 669 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 29,599 | $1.7B | 3.91% | |
| 670 | MPVBARINGS PARTN INVS | 150,904 | $1.7B | 3.91% | |
| 671 | CPTCAMDEN PPTY TR | 14,290 | $1.7B | 3.90% | |
| 672 | ONON SEMICONDUCTOR CORP | 128,376 | $1.7B | 3.90% | |
| 673 | YUMCYUM CHINA HLDGS INC | 36,024 | $1.7B | 3.90% | |
| 674 | SUSCISHARES TR | 427,735 | $1.7B | 3.89% | |
| 675 | TRI4EURTHOMSON REUTERS CORP. | 16,573 | $1.7B | 3.89% | |
| 676 | GSYINVESCO ACTIVELY MANAGED ETF | 261,281 | $1.7B | 3.89% | |
| 677 | CWBSPDR SER TR | 567,044 | $1.7B | 3.89% | |
| 678 | MSIMOTOROLA SOLUTIONS INC | 23,387 | $1.7B | 3.89% | |
| 679 | INVHINVITATION HOMES INC | 50,247 | $1.7B | 3.88% | |
| 680 | MPCMARATHON PETE CORP | 222,891 | $1.7B | 3.88% | |
| 681 | SMMVISHARES TR | 112,672 | $1.7B | 3.87% | |
| 682 | ASXASE TECHNOLOGY HLDG CO LTD | 338,862 | $1.7B | 3.87% | |
| 683 | JMBSJANUS DETROIT STR TR | 78,682 | $1.7B | 3.86% | |
| 684 | VOOGVANGUARD ADMIRAL FDS INC | 118,009 | $1.7B | 3.86% | |
| 685 | FSEPFIRST TR EXCHNG TRADED FD VI | 216,585 | $1.7B | 3.86% | |
| 686 | UGIUGI CORP NEW | 52,202 | $1.7B | 3.86% | |
| 687 | QAIINDEXIQ ETF TR | 350,182 | $1.7B | 3.86% | |
| 688 | BF/BBROWN FORMAN CORP | 40,623 | $1.7B | 3.86% | |
| 689 | GLPIGAMING & LEISURE PPTYS INC | 38,162 | $1.7B | 3.86% | |
| 690 | OMCLOMNICELL COM | 19,397 | $1.7B | 3.86% | |
| 691 | SCHOSCHWAB STRATEGIC TR | 835,424 | $1.7B | 3.86% | |
| 692 | TMTOYOTA MOTOR CORP | 21,963 | $1.7B | 3.86% | |
| 693 | PJANINNOVATOR ETFS TR | 545,986 | $1.7B | 3.85% | |
| 694 | APHAMPHENOL CORP NEW | 192,784 | $1.7B | 3.85% | |
| 695 | USDUWISDOMTREE TR | 56,583 | $1.7B | 3.85% | |
| 696 | UNMUNUM GROUP | 240,545 | $1.7B | 3.85% | |
| 697 | ABNBAIRBNB INC | 129,398 | $1.7B | 3.85% | |
| 698 | BCXBLACKROCK RES & COMMODITIES | 193,324 | $1.7B | 3.84% | |
| 699 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 27,254 | $1.7B | 3.84% | |
| 700 | IXNISHARES TR | 373,287 | $1.7B | 3.84% |