OSAIC HOLDINGS, INC. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$57.1B
Holdings
7,296
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (7,296 positions)
| Stock | Value |
|---|---|
LIILENNOX INTL INC | $5.0M |
DGTSPDR SER TR | $5.0M |
FEMSFIRST TR EXCH TRD ALPHDX FD | $5.0M |
MPLXMPLX LP | $5.0M |
LUVSOUTHWEST AIRLS CO | $5.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $5.0M |
RFGINVESCO EXCHANGE TRADED FD T | $5.0M |
HTLFEURHEARTLAND FINL USA INC | $4.9M |
VFCV F CORP | $4.9M |
FTHIFIRST TR EXCHANGE-TRADED FD | $4.9M |
EBNDSPDR SER TR | $4.9M |
BALLBALL CORP | $4.9M |
SDIVGLOBAL X FDS | $4.9M |
TRYBARINGS BDC INC | $4.9M |
AIZASSURANT INC | $4.9M |
FSMDFIDELITY COVINGTON TRUST | $4.9M |
AOKISHARES TR | $4.9M |
BANXARROWMARK FINANCIAL CORP | $4.9M |
FLDRFIDELITY MERRIMACK STR TR | $4.8M |
BIIBBIOGEN INC | $4.8M |
PSFJPACER FDS TR | $4.8M |
KYNKAYNE ANDERSON ENERGY INFRST | $4.8M |
LCTDBLACKROCK ETF TRUST | $4.8M |
TLTWISHARES TR | $4.8M |
BAPRINNOVATOR ETFS TR | $4.8M |
DFATDIMENSIONAL ETF TRUST | $4.8M |
NJANINNOVATOR ETFS TR | $4.8M |
DECTAIM ETF PRODUCTS TRUST | $4.7M |
AEEAMEREN CORP | $4.7M |
DGXQUEST DIAGNOSTICS INC | $4.7M |
TOLTOLL BROTHERS INC | $4.7M |
NMFCNEW MTN FIN CORP | $4.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.7M |
THOTHOR INDS INC | $4.7M |
EBAEBAY INC. | $4.7M |
BIPBROOKFIELD INFRAST PARTNERS | $4.7M |
AYIACUITY BRANDS INC | $4.7M |
OCTTAIM ETF PRODUCTS TRUST | $4.7M |
GNTXGENTEX CORP | $4.7M |
AMCRAMCOR PLC | $4.7M |
BJULINNOVATOR ETFS TR | $4.7M |
PFFDGLOBAL X FDS | $4.6M |
ENPHENPHASE ENERGY INC | $4.6M |
PSECPROSPECT CAP CORP | $4.6M |
DJUNFIRST TR EXCHNG TRADED FD VI | $4.6M |
VPCETFIS SER TR I | $4.6M |
SMDVPROSHARES TR | $4.6M |
DLTRDOLLAR TREE INC | $4.6M |
CIONCION INVT CORP | $4.6M |
ILCBISHARES TR | $4.6M |
AFWALIGN TECHNOLOGY INC | $4.6M |
SDGRSCHRODINGER INC | $4.6M |
IGRCBRE GBL REAL ESTATE INC FD | $4.6M |
JOYTJ P MORGAN EXCHANGE TRADED F | $4.6M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $4.6M |
SUNSUNOCO LP/SUNOCO FIN CORP | $4.6M |
TIPXSPDR SER TR | $4.6M |
ORIOLD REP INTL CORP | $4.5M |
FXNFIRST TR EXCHANGE TRADED FD | $4.5M |
HEIHEICO CORP NEW | $4.5M |
DMARFIRST TR EXCHNG TRADED FD VI | $4.5M |
TDTORONTO DOMINION BK ONT | $4.5M |
IYJISHARES TR | $4.5M |
HRHEALTHCARE RLTY TR | $4.5M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $4.5M |
SAIASAIA INC | $4.5M |
COPXGLOBAL X FDS | $4.5M |
XYLXYLEM INC | $4.5M |
FLMIFRANKLIN TEMPLETON ETF TR | $4.5M |
BXPBOSTON PROPERTIES INC | $4.5M |
MINOPIMCO ETF TR | $4.4M |
INCEFRANKLIN TEMPLETON ETF TR | $4.4M |
NYFISHARES TR | $4.4M |
SPOTSPOTIFY TECHNOLOGY S A | $4.4M |
BXMTBLACKSTONE MTG TR INC | $4.4M |
FDDFIRST TR HIGH INCOME LONG / | $4.4M |
CCOCAMECO CORP | $4.4M |
CWISPDR INDEX SHS FDS | $4.4M |
RJFRAYMOND JAMES FINL INC | $4.4M |
RGAREINSURANCE GRP OF AMERICA I | $4.4M |
BGLDFIRST TR EXCHANGE-TRADED FD | $4.4M |
LSTRLANDSTAR SYS INC | $4.4M |
RHIROBERT HALF INC. | $4.4M |
BINCBLACKROCK ETF TRUST II | $4.4M |
HNDLSTRATEGY SHS | $4.4M |
AQLTISHARES TR | $4.3M |
FTFFRANKLIN LTD DURATION INCOME | $4.3M |
DBAINVESCO DB MULTI-SECTOR COMM | $4.3M |
CASYCASEYS GEN STORES INC | $4.3M |
CTEFEA SERIES TRUST | $4.3M |
VENVENTAS INC | $4.3M |
PCEFINVESCO EXCH TRADED FD TR II | $4.3M |
LVHDLEGG MASON ETF INVT | $4.3M |
REMISHARES TR | $4.3M |
BSCVINVESCO EXCH TRD SLF IDX FD | $4.3M |
PAHUSDELEMENT SOLUTIONS INC | $4.3M |
ROLROLLINS INC | $4.3M |
EZUISHARES INC | $4.3M |
CHTRCHARTER COMMUNICATIONS INC N | $4.3M |
XFRAXBLACKROCK FLOATING RATE INCO | $4.3M |