OSAIC HOLDINGS, INC. Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$44.3B

Holdings

7,406

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (7,406 positions)

StockValue
INDAISHARES TR
$20.8M
MUMICRON TECHNOLOGY INC
$20.6M
KLACKLA CORP
$20.6M
PPAINVESCO EXCHANGE TRADED FD T
$20.5M
SPBOSPDR SER TR
$20.5M
PDIPIMCO DYNAMIC INCOME FD
$20.4M
JMSTJ P MORGAN EXCHANGE TRADED F
$20.4M
OEFISHARES TR
$20.4M
PHYS/USPROTT PHYSICAL GOLD TR
$20.4M
SPGIS&P GLOBAL INC
$20.2M
XLCSELECT SECTOR SPDR TR
$20.1M
FSEPFIRST TR EXCHNG TRADED FD VI
$20.1M
GSLCGOLDMAN SACHS ETF TR
$20.1M
SHYGISHARES TR
$20.0M
FNXFIRST TR MID CAP CORE ALPHAD
$20.0M
CVSCVS HEALTH CORP
$19.9M
CARRCARRIER GLOBAL CORPORATION
$19.8M
OKEONEOK INC NEW
$19.7M
IAKISHARES TR
$19.6M
SCHXSCHWAB STRATEGIC TR
$19.4M
FMBFIRST TR EXCHANGE-TRADED FD
$19.3M
STIPISHARES TR
$19.3M
PMAYINNOVATOR ETFS TRUST
$19.1M
GMAYFIRST TR EXCHNG TRADED FD VI
$19.1M
KMIKINDER MORGAN INC DEL
$19.0M
VDEVANGUARD WORLD FD
$19.0M
TTTRANE TECHNOLOGIES PLC
$18.9M
CBCHUBB LIMITED
$18.9M
SYLDCAMBRIA ETF TR
$18.8M
SYKSTRYKER CORPORATION
$18.8M
AMTAMERICAN TOWER CORP NEW
$18.7M
PYPLPAYPAL HLDGS INC
$18.7M
MPCMARATHON PETE CORP
$18.7M
FXLFIRST TR EXCHANGE TRADED FD
$18.6M
INTUINTUIT
$18.6M
IMCGISHARES TR
$18.6M
AZOAUTOZONE INC
$18.5M
FEXFIRST TR LRGE CP CORE ALPHA
$18.4M
VTVANGUARD INTL EQUITY INDEX F
$18.2M
NXPINXP SEMICONDUCTORS N V
$18.2M
JULWAIM ETF PRODUCTS TRUST
$18.1M
SPHYSPDR SER TR
$18.1M
ADPAUTOMATIC DATA PROCESSING IN
$18.1M
PRUPRUDENTIAL FINL INC
$18.0M
JAVAJ P MORGAN EXCHANGE TRADED F
$18.0M
WECWEC ENERGY GROUP INC
$17.9M
PAYXPAYCHEX INC
$17.9M
DFSVDIMENSIONAL ETF TRUST
$17.9M
BUFQFIRST TR EXCHNG TRADED FD VI
$17.9M
HCAHCA HEALTHCARE INC
$17.8M
XFEBFIRST TR EXCHNG TRADED FD VI
$17.7M
BINCBLACKROCK ETF TRUST II
$17.6M
DHRDANAHER CORPORATION
$17.6M
ITWILLINOIS TOOL WKS INC
$17.6M
AQLTISHARES TR
$17.5M
FCXFREEPORT-MCMORAN INC
$17.5M
FTAFIRST TR LRG CP VL ALPHADEX
$17.4M
ONEQFIDELITY COMWLTH TR
$17.4M
DOWDOW INC
$17.4M
SUBISHARES TR
$17.3M
FFEBFIRST TR EXCHNG TRADED FD VI
$17.3M
AFLAFLAC INC
$17.3M
XARSPDR SER TR
$17.2M
CEGCONSTELLATION ENERGY CORP
$17.2M
PJUNINNOVATOR ETFS TRUST
$17.0M
CLMCORNERSTONE STRATEGIC VALUE
$17.0M
LRCXEURLAM RESEARCH CORP
$17.0M
SMCIUSDSUPER MICRO COMPUTER INC
$16.9M
IYFISHARES TR
$16.8M
CLCOLGATE PALMOLIVE CO
$16.8M
SPEUSPDR INDEX SHS FDS
$16.8M
WPCWP CAREY INC
$16.7M
FFORD MTR CO
$16.7M
ILCBISHARES TR
$16.6M
MRSKNORTHERN LIGHTS FD TR
$16.6M
EDCONSOLIDATED EDISON INC
$16.6M
DWDMORGAN STANLEY
$16.6M
VTIPVANGUARD MALVERN FDS
$16.6M
BKLCBNY MELLON ETF TRUST
$16.5M
IWOISHARES TR
$16.5M
ARMARM HOLDINGS PLC
$16.3M
FTNTFORTINET INC
$16.3M
IJJISHARES TR
$16.3M
BKLNINVESCO EXCH TRADED FD TR II
$16.2M
AZNASTRAZENECA PLC
$16.2M
STZCONSTELLATION BRANDS INC
$16.1M
CSXCSX CORP
$16.1M
IGMISHARES TR
$16.0M
EOGEOG RES INC
$16.0M
DELLDELL TECHNOLOGIES INC
$16.0M
SILASILA REALTY TRUST INC
$15.9M
XHLFBONDBLOXX ETF TRUST
$15.9M
DFEBFIRST TR EXCHNG TRADED FD VI
$15.8M
PHMPULTE GROUP INC
$15.8M
BKBANK NEW YORK MELLON CORP
$15.7M
VONVVANGUARD SCOTTSDALE FDS
$15.7M
IJSISHARES TR
$15.7M
BUFFINNOVATOR ETFS TRUST
$15.6M
PSAPUBLIC STORAGE OPER CO
$15.6M
IGIBISHARES TR
$15.6M
PreviousPage 5 of 75Next