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
IBDQISHARES TR
$9.5M
ADSKAUTODESK INC
$9.5M
LULULULULEMON ATHLETICA INC
$9.5M
RCLROYAL CARIBBEAN GROUP
$9.4M
IDEVISHARES TR
$9.4M
FEBWAIM ETF PRODUCTS TRUST
$9.4M
EQIXEQUINIX INC
$9.4M
WELLWELLTOWER INC
$9.4M
PTYPIMCO CORPORATE & INCOME OPP
$9.3M
8CWCROWN CASTLE INC
$9.3M
A4SAMERIPRISE FINL INC
$9.3M
PRFINVESCO EXCHANGE TRADED FD T
$9.3M
ETJEATON VANCE RISK-MANAGED DIV
$9.2M
XELXCEL ENERGY INC
$9.2M
FNCLFIDELITY COVINGTON TRUST
$9.2M
NSCNORFOLK SOUTHN CORP
$9.2M
NVGNUVEEN AMT FREE MUN CR INC F
$9.2M
NEARISHARES U S ETF TR
$9.2M
APHAMPHENOL CORP NEW
$9.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$9.1M
CYBRCYBERARK SOFTWARE LTD
$9.1M
DFUSDIMENSIONAL ETF TRUST
$9.1M
JPIEJ P MORGAN EXCHANGE TRADED F
$9.1M
MTBM & T BK CORP
$9.0M
GBILGOLDMAN SACHS ETF TR
$9.0M
SYYSYSCO CORP
$9.0M
ISTBISHARES TR
$9.0M
IYKISHARES TR
$9.0M
SFLRINNOVATOR ETFS TRUST
$8.9M
SPOTSPOTIFY TECHNOLOGY S A
$8.9M
SPYDSPDR SER TR
$8.9M
IBTHISHARES TR
$8.9M
JANWAIM ETF PRODUCTS TRUST
$8.9M
AHRAMERICAN HEALTHCARE REIT INC
$8.9M
DEODIAGEO PLC
$8.9M
MAINMAIN STR CAP CORP
$8.9M
METMETLIFE INC
$8.9M
HLTHILTON WORLDWIDE HLDGS INC
$8.8M
SPLBSPDR SER TR
$8.8M
GSEPFIRST TR EXCHNG TRADED FD VI
$8.7M
CLXCLOROX CO DEL
$8.7M
DONWISDOMTREE TR
$8.7M
RIORIO TINTO PLC
$8.7M
NUENUCOR CORP
$8.7M
AUGWAIM ETF PRODUCTS TRUST
$8.6M
BSEPINNOVATOR ETFS TRUST
$8.6M
EMHCSPDR SER TR
$8.6M
BJULINNOVATOR ETFS TRUST
$8.6M
ALTLPACER FDS TR
$8.6M
NJANINNOVATOR ETFS TRUST
$8.6M
DUHPDIMENSIONAL ETF TRUST
$8.5M
DFAXDIMENSIONAL ETF TRUST
$8.5M
PWRQUANTA SVCS INC
$8.4M
AQLTISHARES TR
$8.4M
IVOOVANGUARD ADMIRAL FDS INC
$8.4M
VSTVISTRA CORP
$8.4M
FAPRFIRST TR EXCHNG TRADED FD VI
$8.4M
SEICSEI INVTS CO
$8.4M
GOFGUGGENHEIM STRATEGIC OPPORTU
$8.4M
VRTVERTIV HOLDINGS CO
$8.3M
ACWXISHARES TR
$8.3M
FDSFACTSET RESH SYS INC
$8.3M
ECOWPACER FDS TR
$8.3M
MDYVSPDR SER TR
$8.3M
RSPGINVESCO EXCHANGE TRADED FD T
$8.2M
CGDGCAPITAL GROUP DIVIDEND GROWE
$8.2M
IJULINNOVATOR ETFS TRUST
$8.2M
PECOPHILLIPS EDISON & CO INC
$8.2M
SPGSIMON PPTY GROUP INC NEW
$8.2M
AIGAMERICAN INTL GROUP INC
$8.2M
FTXNFIRST TR EXCHANGE-TRADED FD
$8.2M
VOXVANGUARD WORLD FD
$8.1M
BKIEBNY MELLON ETF TRUST
$8.1M
ABGCENCORA INC
$8.1M
ECLECOLAB INC
$8.1M
LHXL3HARRIS TECHNOLOGIES INC
$8.1M
YYY*AMPLIFY ETF TR
$8.1M
FFC0OAKTREE SPECIALTY LENDING CO
$8.1M
DFAIDIMENSIONAL ETF TRUST
$8.1M
FNYFIRST TR EXCHANGE-TRADED ALP
$8.0M
SNYSANOFI
$8.0M
KCESPDR SER TR
$8.0M
LNTALLIANT ENERGY CORP
$8.0M
OTISOTIS WORLDWIDE CORP
$8.0M
DDDUPONT DE NEMOURS INC
$8.0M
EJANINNOVATOR ETFS TRUST
$8.0M
CWCURTISS WRIGHT CORP
$8.0M
PTRBPGIM ETF TR
$8.0M
BAPRINNOVATOR ETFS TRUST
$8.0M
FEBTAIM ETF PRODUCTS TRUST
$8.0M
DAUGFIRST TR EXCHNG TRADED FD VI
$7.9M
LHLABCORP HOLDINGS INC
$7.9M
DFASDIMENSIONAL ETF TRUST
$7.9M
MTBASIMPLIFY EXCHANGE TRADED FUN
$7.9M
IEZISHARES TR
$7.9M
APRTAIM ETF PRODUCTS TRUST
$7.8M
MPWRMONOLITHIC PWR SYS INC
$7.8M
DTEDTE ENERGY CO
$7.8M
BUFBINNOVATOR ETFS TRUST
$7.8M
APUETRUST FOR PROFESSIONAL MANAG
$7.8M
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