OSAIC HOLDINGS, INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$67.7B
Holdings
7,392
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (7,392 positions)
| Stock | Value |
|---|---|
GSUSGOLDMAN SACHS ETF TR | $9.1B |
ROKUROKU INC | $9.1B |
PAYCPAYCOM SOFTWARE INC | $9.1B |
UTGREAVES UTIL INCOME FD | $9.1B |
FRTFEDERAL RLTY INVT TR NEW | $9.1B |
JCPBJ P MORGAN EXCHANGE TRADED F | $9.1B |
RACEFERRARI N V | $9.1B |
IWCISHARES TR | $9.0B |
FERGFERGUSON PLC NEW | $9.0B |
XSDSPDR SER TR | $9.0B |
CHRWC H ROBINSON WORLDWIDE INC | $9.0B |
HBC2HSBC HLDGS PLC | $9.0B |
DAUGFIRST TR EXCHNG TRADED FD VI | $9.0B |
BIIBBIOGEN INC | $8.9B |
CAGCONAGRA BRANDS INC | $8.9B |
EMLPFIRST TR EXCHANGE-TRADED FD | $8.9B |
ELLAUDER ESTEE COS INC | $8.9B |
MSIMOTOROLA SOLUTIONS INC | $8.9B |
FLTBFIDELITY MERRIMACK STR TR | $8.9B |
AIRRFIRST TR EXCHANGE-TRADED FD | $8.9B |
AFWALIGN TECHNOLOGY INC | $8.9B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $8.9B |
BKRBAKER HUGHES COMPANY | $8.8B |
BUWABIO RAD LABS INC | $8.8B |
ALCALCON AG | $8.8B |
CMFISHARES TR | $8.8B |
PDDPDD HOLDINGS INC | $8.8B |
MGMMGM RESORTS INTERNATIONAL | $8.8B |
SUSUNCOR ENERGY INC NEW | $8.8B |
CGMUCAPITAL GRP FIXED INCM ETF T | $8.8B |
JKHYHENRY JACK & ASSOC INC | $8.8B |
CEGCONSTELLATION ENERGY CORP | $8.8B |
FUMBFIRST TR EXCH TRADED FD III | $8.8B |
AGNCAGNC INVT CORP | $8.7B |
PPLPPL CORP | $8.7B |
VPCETFIS SER TR I | $8.7B |
EAELECTRONIC ARTS INC | $8.7B |
YJUNFIRST TR EXCHNG TRADED FD VI | $8.7B |
SPLBSPDR SER TR | $8.7B |
QSPTFIRST TR EXCHNG TRADED FD VI | $8.7B |
UAUGINNOVATOR ETFS TR | $8.7B |
IYCISHARES TR | $8.6B |
AGZISHARES TR | $8.6B |
ENQENTEGRIS INC | $8.6B |
DRIDARDEN RESTAURANTS INC | $8.6B |
BSCQINVESCO EXCH TRD SLF IDX FD | $8.6B |
ACWVISHARES INC | $8.6B |
BSCRINVESCO EXCH TRD SLF IDX FD | $8.6B |
HYLSFIRST TR EXCHANGE-TRADED FD | $8.6B |
IXJISHARES TR | $8.5B |
BSYBENTLEY SYS INC | $8.5B |
RHCRH PLC | $8.5B |
FCOMFIDELITY COVINGTON TRUST | $8.5B |
PMBSPIMCO ETF TR | $8.5B |
AGOXSTARBOARD INVT TR | $8.5B |
BUFFINNOVATOR ETFS TR | $8.5B |
LGOVFIRST TR EXCHANGE-TRADED FD | $8.4B |
HYZDWISDOMTREE TR | $8.4B |
IUSINVESCO EXCH TRD SLF IDX FD | $8.4B |
MRNAMODERNA INC | $8.4B |
GPNGLOBAL PMTS INC | $8.4B |
IBDNORTHERN LTS FD TR IV | $8.4B |
XMVMINVESCO EXCHANGE TRADED FD T | $8.4B |
BHPBHP GROUP LTD | $8.4B |
MCOMOODYS CORP | $8.3B |
PLUNPLUG POWER INC | $8.3B |
SPIPSPDR SER TR | $8.3B |
LWLAMB WESTON HLDGS INC | $8.3B |
TTEKTETRA TECH INC NEW | $8.3B |
T7DTRANSDIGM GROUP INC | $8.3B |
ROSTROSS STORES INC | $8.3B |
BROBROWN & BROWN INC | $8.2B |
XSEPFIRST TR EXCHNG TRADED FD VI | $8.2B |
PEYINVESCO EXCHANGE TRADED FD T | $8.2B |
IAUISHARES TR | $8.2B |
XFRAXBLACKROCK FLOATING RATE INCO | $8.1B |
OIHVANECK ETF TRUST | $8.1B |
EXREXTRA SPACE STORAGE INC | $8.1B |
PTMCPACER FDS TR | $8.1B |
TERTERADYNE INC | $8.1B |
NBBNUVEEN TAXABLE MUNICPAL INM | $8.1B |
FLDRFIDELITY MERRIMACK STR TR | $8.0B |
XMLVINVESCO EXCH TRADED FD TR II | $8.0B |
SWKSTANLEY BLACK & DECKER INC | $8.0B |
FIDUFIDELITY COVINGTON TRUST | $8.0B |
NTAPNETAPP INC | $7.9B |
UTFCOHEN & STEERS INFRASTRUCTUR | $7.9B |
COFCAPITAL ONE FINL CORP | $7.9B |
TAFIAB ACTIVE ETFS INC | $7.9B |
—BUNGE LIMITED | $7.9B |
CFGCITIZENS FINL GROUP INC | $7.9B |
FTRIFIRST TR EXCHANGE TRADED FD | $7.9B |
XSVMINVESCO EXCHANGE TRADED FD T | $7.9B |
FLQMFRANKLIN TEMPLETON ETF TR | $7.8B |
LVLNSPDR SER TR | $7.8B |
EXGEATON VANCE TAX ADVT DIV INC | $7.8B |
FMAYFIRST TR EXCHNG TRADED FD VI | $7.8B |
SPLKCHFSPLUNK INC | $7.8B |
KELKELLANOVA | $7.8B |
AQLTISHARES TR | $7.8B |