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)
| Stock | Value |
|---|---|
CALYTOPGOLF CALLAWAY BRANDS CORP | $922K |
TMFGRBB FD INC | $922K |
CFOVICTORY PORTFOLIOS II | $922K |
KDPKEURIG DR PEPPER INC | $920K |
PBWINVESCO EXCHANGE TRADED FD T | $920K |
APOAPOLLO GLOBAL MGMT INC | $919K |
HPIHANCOCK JOHN PFD INCOME FD | $918K |
ALTREURALTAIR ENGR INC | $918K |
PKBINVESCO EXCHANGE TRADED FD T | $918K |
DOCSDOXIMITY INC | $917K |
XHESPDR SER TR | $917K |
EMNTPIMCO ETF TR | $916K |
IEIISHARES TR | $915K |
QDPLPACER FDS TR | $915K |
NVBWAIM ETF PRODUCTS TRUST | $915K |
ENFRALPS ETF TR | $915K |
RSPRINVESCO EXCHANGE TRADED FD T | $915K |
BWXTBWX TECHNOLOGIES INC | $915K |
ORCLORACLE CORP | $914K |
EQIXEQUINIX INC | $914K |
KNTKKINETIK HOLDINGS INC | $914K |
NTRSNORTHERN TR CORP | $914K |
NUEMNUSHARES ETF TR | $913K |
AALAMERICAN AIRLS GROUP INC | $913K |
JMBSJANUS DETROIT STR TR | $912K |
JUNTAIM ETF PRODUCTS TRUST | $911K |
AAPRINNOVATOR ETFS TRUST | $911K |
PPCPILGRIMS PRIDE CORP | $911K |
MUSAMURPHY USA INC | $909K |
OHIOMEGA HEALTHCARE INVS INC | $908K |
TNLTRAVEL PLUS LEISURE CO | $908K |
XDQQINNOVATOR ETFS TRUST | $908K |
FCVTFIRST TR EXCHANGE-TRADED FD | $908K |
IPIINTREPID POTASH INC | $908K |
FSCOFS CREDIT OPPORTUNITIES CORP | $906K |
GGNGAMCO GLOBAL GOLD NAT RES & | $906K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $905K |
IWVISHARES TR | $904K |
GABGABELLI EQUITY TR INC | $903K |
BOOTBOOT BARN HLDGS INC | $903K |
ABNBAIRBNB INC | $902K |
DVNDTOUCHSTONE ETF TRUST | $902K |
EPSWISDOMTREE TR | $901K |
TPGTPG INC | $901K |
DYNFBLACKROCK ETF TRUST | $900K |
MUBISHARES TR | $900K |
JOBYJOBY AVIATION INC | $897K |
MGAMAGNA INTL INC | $897K |
BXSLBLACKSTONE SECD LENDING FD | $896K |
JULWAIM ETF PRODUCTS TRUST | $895K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $895K |
FENIFIDELITY COVINGTON TRUST | $894K |
MCHIISHARES TR | $892K |
CLCOLGATE PALMOLIVE CO | $890K |
HALHALLIBURTON CO | $890K |
FEPFIRST TR EXCH TRD ALPHDX FD | $890K |
RNRRENAISSANCERE HLDGS LTD | $890K |
TGRTT ROWE PRICE ETF INC | $890K |
CLFCLEVELAND-CLIFFS INC NEW | $888K |
FASTFASTENAL CO | $887K |
TERTERADYNE INC | $887K |
DIVBISHARES TR | $887K |
LTCLTC PPTYS INC | $887K |
TECHBIO-TECHNE CORP | $885K |
XBGYXBLACKROCK ENHANCED INTL DIV | $885K |
BULPACER FDS TR | $885K |
LIESUN LIFE FINANCIAL INC. | $884K |
QCOMQUALCOMM INC | $881K |
RFFCALPS ETF TR | $881K |
DDTOINNOVATOR ETFS TRUST | $880K |
PFFISHARES TR | $879K |
DFEVDIMENSIONAL ETF TRUST | $879K |
SFLSFL CORPORATION LTD | $877K |
PPGPPG INDS INC | $876K |
GGGGRACO INC | $876K |
WPMWHEATON PRECIOUS METALS CORP | $875K |
CODICOMPASS DIVERSIFIED | $875K |
VSDAVICTORY PORTFOLIOS II | $875K |
MGPIMGP INGREDIENTS INC NEW | $875K |
VEAVANGUARD TAX-MANAGED FDS | $874K |
IPINTERNATIONAL PAPER CO | $874K |
THWABRDN WORLD HEALTHCARE FUND | $874K |
PAYPAYMENTUS HOLDINGS INC | $874K |
ICSHISHARES TR | $872K |
WTPIWISDOMTREE TR | $872K |
FFAFIRST TR ENHANCED EQUITY INC | $872K |
RWLINVESCO EXCH TRADED FD TR II | $871K |
ITBISHARES TR | $871K |
EXREXTRA SPACE STORAGE INC | $871K |
4IUINVESCO INDIA EXCHANGE-TRADE | $871K |
SEPTAIM ETF PRODUCTS TRUST | $871K |
UJUNINNOVATOR ETFS TRUST | $871K |
MXIISHARES TR | $871K |
BKBANK NEW YORK MELLON CORP | $869K |
VONVVANGUARD SCOTTSDALE FDS | $869K |
JCIJOHNSON CTLS INTL PLC | $869K |
GONGERON CORP | $869K |
FLEXFLEX LTD | $869K |
NJRNEW JERSEY RES CORP | $869K |
ISCGISHARES TR | $868K |