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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | BSXBOSTON SCIENTIFIC CORP | 175,977 | $10.2B | 17.79% | |
| 802 | EIXEDISON INTL | 141,267 | $10.1B | 17.66% | |
| 803 | WELLWELLTOWER INC | 111,848 | $10.1B | 17.65% | |
| 804 | DDOGDATADOG INC | 82,908 | $10.1B | 17.60% | |
| 805 | IYEISHARES TR | 227,870 | $10.1B | 17.59% | |
| 806 | IVOOVANGUARD ADMIRAL FDS INC | 106,955 | $10.1B | 17.59% | |
| 807 | GEHCGE HEALTHCARE TECHNOLOGIES I | 130,062 | $10.0B | 17.57% | |
| 808 | FTNTFORTINET INC | 171,635 | $10.0B | 17.57% | |
| 809 | DTEDTE ENERGY CO | 90,937 | $10.0B | 17.54% | |
| 810 | OMFSINVESCO EXCH TRD SLF IDX FD | 256,597 | $10.0B | 17.42% | |
| 811 | EMEEMCOR GROUP INC | 46,155 | $9.9B | 17.40% | |
| 812 | VGKVANGUARD INTL EQUITY INDEX F | 154,056 | $9.9B | 17.38% | |
| 813 | VALEVALE S A | 622,943 | $9.9B | 17.29% | |
| 814 | ALBALBEMARLE CORP | 68,195 | $9.8B | 17.23% | |
| 815 | PJANINNOVATOR ETFS TR | 264,361 | $9.8B | 17.22% | |
| 816 | CEGCONSTELLATION ENERGY CORP | 84,167 | $9.8B | 17.21% | |
| 817 | DELLDELL TECHNOLOGIES INC | 128,572 | $9.8B | 17.21% | |
| 818 | MRNAMODERNA INC | 98,676 | $9.8B | 17.16% | |
| 819 | DESWISDOMTREE TR | 304,563 | $9.8B | 17.14% | |
| 820 | AEMAGNICO EAGLE MINES LTD | 178,600 | $9.8B | 17.13% | |
| 821 | BRBROADRIDGE FINL SOLUTIONS IN | 47,542 | $9.8B | 17.13% | |
| 822 | GLWCORNING INC | 321,259 | $9.8B | 17.11% | |
| 823 | ADMARCHER DANIELS MIDLAND CO | 135,237 | $9.8B | 17.09% | |
| 824 | APOAPOLLO GLOBAL MGMT INC | 104,677 | $9.8B | 17.06% | |
| 825 | IBDPISHARES TR | 390,986 | $9.7B | 17.04% | |
| 826 | BUFFINNOVATOR ETFS TR | 242,227 | $9.7B | 16.98% | |
| 827 | AVEMAMERICAN CENTY ETF TR | 171,086 | $9.6B | 16.88% | |
| 828 | CDCVICTORY PORTFOLIOS II | 170,490 | $9.6B | 16.87% | |
| 829 | JSCPJ P MORGAN EXCHANGE TRADED F | 206,472 | $9.6B | 16.81% | |
| 830 | IRMIRON MTN INC DEL | 137,281 | $9.6B | 16.81% | |
| 831 | FRTFEDERAL RLTY INVT TR NEW | 93,121 | $9.6B | 16.81% | |
| 832 | KKRKKR & CO INC | 115,770 | $9.6B | 16.78% | |
| 833 | FNOVFIRST TR EXCHNG TRADED FD VI | 223,953 | $9.5B | 16.65% | |
| 834 | XSDSPDR SER TR | 42,212 | $9.5B | 16.61% | |
| 835 | GBILGOLDMAN SACHS ETF TR | 94,851 | $9.5B | 16.55% | |
| 836 | HYMBSPDR SER TR | 373,611 | $9.4B | 16.53% | |
| 837 | DFSVDIMENSIONAL ETF TRUST | 324,409 | $9.4B | 16.53% | |
| 838 | FOCTFIRST TR EXCHNG TRADED FD VI | 240,907 | $9.4B | 16.39% | |
| 839 | NDSNNORDSON CORP | 35,382 | $9.4B | 16.37% | |
| 840 | SBACSBA COMMUNICATIONS CORP NEW | 36,760 | $9.3B | 16.32% | |
| 841 | OTISOTIS WORLDWIDE CORP | 104,146 | $9.3B | 16.29% | |
| 842 | FNFFIDELITY NATIONAL FINANCIAL | 182,086 | $9.3B | 16.26% | |
| 843 | GOFGUGGENHEIM STRATEGIC OPPORTU | 725,850 | $9.3B | 16.25% | |
| 844 | FTCFIRST TRUST LRGCP GWT ALPHAD | 84,233 | $9.2B | 16.16% | |
| 845 | FUTYFIDELITY COVINGTON TRUST | 225,805 | $9.2B | 16.16% | |
| 846 | ZBHZIMMER BIOMET HOLDINGS INC | 75,873 | $9.2B | 16.15% | |
| 847 | CWCURTISS WRIGHT CORP | 41,286 | $9.2B | 16.09% | |
| 848 | AORISHARES TR | 172,896 | $9.2B | 16.09% | |
| 849 | DFEBFIRST TR EXCHNG TRADED FD VI | 245,131 | $9.2B | 16.08% | |
| 850 | SAPSAP SE | 59,343 | $9.2B | 16.05% | |
| 851 | UTGREAVES UTIL INCOME FD | 340,380 | $9.1B | 15.92% | |
| 852 | AKXANSYS INC | 24,951 | $9.1B | 15.84% | |
| 853 | DOCUDOCUSIGN INC | 152,120 | $9.0B | 15.82% | |
| 854 | WSTWEST PHARMACEUTICAL SVSC INC | 25,623 | $9.0B | 15.79% | |
| 855 | TELTE CONNECTIVITY LTD | 64,176 | $9.0B | 15.78% | |
| 856 | DMXFISHARES TR | 140,640 | $9.0B | 15.72% | |
| 857 | PMARINNOVATOR ETFS TR | 251,761 | $9.0B | 15.69% | |
| 858 | QAIINDEXIQ ETF TR | 297,705 | $9.0B | 15.68% | |
| 859 | CBOECBOE GLOBAL MKTS INC | 50,136 | $9.0B | 15.66% | |
| 860 | USRTISHARES TR | 164,959 | $9.0B | 15.66% | |
| 861 | SPHDINVESCO EXCH TRADED FD TR II | 210,618 | $8.9B | 15.63% | |
| 862 | FENYFIDELITY COVINGTON TRUST | 385,271 | $8.9B | 15.54% | |
| 863 | YYY*AMPLIFY ETF TR | 763,061 | $8.9B | 15.51% | |
| 864 | WBDWARNER BROS DISCOVERY INC | 777,271 | $8.8B | 15.47% | |
| 865 | T7DTRANSDIGM GROUP INC | 8,700 | $8.8B | 15.46% | |
| 866 | FNCLFIDELITY COVINGTON TRUST | 164,394 | $8.8B | 15.42% | |
| 867 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 32,245 | $8.8B | 15.41% | |
| 868 | NNNNNN REIT INC | 203,048 | $8.7B | 15.31% | |
| 869 | FASTFASTENAL CO | 134,841 | $8.7B | 15.28% | |
| 870 | AONAON PLC | 29,972 | $8.7B | 15.27% | |
| 871 | DEODIAGEO PLC | 59,860 | $8.7B | 15.26% | |
| 872 | CTRACOTERRA ENERGY INC | 341,068 | $8.7B | 15.22% | |
| 873 | XMARFIRST TR EXCHNG TRADED FD VI | 264,563 | $8.7B | 15.21% | |
| 874 | ITMVANECK ETF TRUST | 184,939 | $8.7B | 15.21% | |
| 875 | XMVMINVESCO EXCHANGE TRADED FD T | 171,581 | $8.6B | 15.11% | |
| 876 | DAUGFIRST TR EXCHNG TRADED FD VI | 243,728 | $8.6B | 15.10% | |
| 877 | EXREXTRA SPACE STORAGE INC | 53,702 | $8.6B | 15.07% | |
| 878 | AG8AGILENT TECHNOLOGIES INC | 61,615 | $8.6B | 14.99% | |
| 879 | LGOVFIRST TR EXCHANGE-TRADED FD | 386,965 | $8.6B | 14.98% | |
| 880 | NBBNUVEEN TAXABLE MUNICPAL INM | 540,263 | $8.5B | 14.92% | |
| 881 | DDECFIRST TR EXCHNG TRADED FD VI | 238,567 | $8.5B | 14.92% | |
| 882 | TDVGT ROWE PRICE ETF INC | 241,337 | $8.5B | 14.89% | |
| 883 | FPEIFIRST TR EXCH TRADED FD III | 476,628 | $8.5B | 14.86% | |
| 884 | RCLROYAL CARIBBEAN GROUP | 65,689 | $8.5B | 14.86% | |
| 885 | UAUGINNOVATOR ETFS TR | 275,962 | $8.5B | 14.84% | |
| 886 | FERGFERGUSON PLC NEW | 43,670 | $8.4B | 14.76% | |
| 887 | FSIGFIRST TR EXCHANGE-TRADED FD | 444,204 | $8.4B | 14.73% | |
| 888 | FLTBFIDELITY MERRIMACK STR TR | 170,944 | $8.4B | 14.72% | |
| 889 | IGMISHARES TR | 18,639 | $8.4B | 14.62% | |
| 890 | QCLNFIRST TR EXCHANGE-TRADED FD | 198,148 | $8.4B | 14.62% | |
| 891 | LPLALPL FINL HLDGS INC | 36,664 | $8.3B | 14.61% | |
| 892 | BUFTFIRST TR EXCHNG TRADED FD VI | 400,551 | $8.3B | 14.59% | |
| 893 | XSVMINVESCO EXCHANGE TRADED FD T | 153,390 | $8.3B | 14.54% | |
| 894 | GAUGFIRST TR EXCHNG TRADED FD VI | 263,264 | $8.3B | 14.53% | |
| 895 | AVDEAMERICAN CENTY ETF TR | 137,259 | $8.3B | 14.52% | |
| 896 | COFCAPITAL ONE FINL CORP | 62,921 | $8.3B | 14.44% | |
| 897 | DALDELTA AIR LINES INC DEL | 204,271 | $8.2B | 14.37% | |
| 898 | 7HPHP INC | 271,876 | $8.2B | 14.31% | |
| 899 | DNPDNP SELECT INCOME FD INC | 962,106 | $8.2B | 14.27% | |
| 900 | TERTERADYNE INC | 75,149 | $8.2B | 14.27% |