OSAIC HOLDINGS, INC. Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$39.2B

Holdings

7,389

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (7,389 positions)

StockValue
OUNZVANECK MERK GOLD ETF
$5.6M
ICLNISHARES TR
$5.6M
BFEBINNOVATOR ETFS TRUST
$5.6M
MCNMADISON COVERED CALL & EQUIT
$5.6M
LGLVSPDR SER TR
$5.6M
KJANINNOVATOR ETFS TRUST
$5.6M
PEOEXELON CORP
$5.6M
NVGNUVEEN AMT FREE MUN CR INC F
$5.6M
QHYWISDOMTREE TR
$5.6M
AIQGLOBAL X FDS
$5.5M
QDPLPACER FDS TR
$5.5M
PPLPPL CORP
$5.5M
YUMYUM BRANDS INC
$5.5M
IMCBISHARES TR
$5.5M
AVLVAMERICAN CENTY ETF TR
$5.5M
IPINTERNATIONAL PAPER CO
$5.5M
APHAMPHENOL CORP NEW
$5.5M
FDRRFIDELITY COVINGTON TRUST
$5.5M
BRK-BBERKSHIRE HATHAWAY INC DEL
$5.5M
MINOPIMCO ETF TR
$5.5M
RFICOHEN & STEERS TOTAL RETURN
$5.5M
MEARISHARES U S ETF TR
$5.5M
KVUEKENVUE INC
$5.4M
DHID R HORTON INC
$5.4M
CVNACARVANA CO
$5.4M
ETRENTERGY CORP NEW
$5.4M
ROSTROSS STORES INC
$5.4M
DFAEDIMENSIONAL ETF TRUST
$5.4M
CSQCALAMOS STRATEGIC TOTAL RETU
$5.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$5.4M
QDFFLEXSHARES TR
$5.4M
LUVSOUTHWEST AIRLS CO
$5.4M
AWMSKYWORKS SOLUTIONS INC
$5.4M
EXGEATON VANCE TAX ADVT DIV INC
$5.3M
KORPAMERICAN CENTY ETF TR
$5.3M
GBFISHARES TR
$5.3M
JXNJACKSON FINANCIAL INC
$5.3M
FCOMFIDELITY COVINGTON TRUST
$5.3M
DOCUDOCUSIGN INC
$5.3M
KMXCARMAX INC
$5.3M
DOVDOVER CORP
$5.2M
I9DNARBUTUS BIOPHARMA CORP
$5.2M
SMMDISHARES TR
$5.2M
DESWISDOMTREE TR
$5.2M
GSIEGOLDMAN SACHS ETF TR
$5.2M
POOLPOOL CORP
$5.2M
PKGPACKAGING CORP AMER
$5.2M
KAPRINNOVATOR ETFS TRUST
$5.2M
JCIJOHNSON CTLS INTL PLC
$5.2M
EUSAISHARES INC
$5.2M
VFLOVICTORY PORTFOLIOS II
$5.2M
STPZPIMCO ETF TR
$5.2M
LCRLEUTHOLD FDS INC
$5.1M
RYROYAL BK CDA
$5.1M
SEIMSEI EXCHANGE TRADED FUNDS
$5.1M
JMBSJANUS DETROIT STR TR
$5.1M
CAVACAVA GROUP INC
$5.1M
SEIVSEI EXCHANGE TRADED FUNDS
$5.1M
FCNCAFIRST CTZNS BANCSHARES INC N
$5.1M
XJULFIRST TR EXCHNG TRADED FD VI
$5.1M
HALHALLIBURTON CO
$5.1M
GRMNGARMIN LTD
$5.1M
RDIVINVESCO EXCH TRADED FD TR II
$5.1M
TTENTOTALENERGIES SE
$5.1M
FSLRFIRST SOLAR INC
$5.1M
HERDPACER FDS TR
$5.1M
UTHUNITED THERAPEUTICS CORP DEL
$5.1M
QTUMETF SER SOLUTIONS
$5.0M
USALIBERTY ALL STAR EQUITY FD
$5.0M
VFCV F CORP
$5.0M
ALBALBEMARLE CORP
$5.0M
XDECFIRST TR EXCHNG TRADED FD VI
$5.0M
BSJQINVESCO EXCH TRD SLF IDX FD
$5.0M
QMOMEA SERIES TRUST
$5.0M
RACEFERRARI N V
$5.0M
MCHPMICROCHIP TECHNOLOGY INC.
$5.0M
FMAYFIRST TR EXCHNG TRADED FD VI
$5.0M
FAXABRDN ASIA PACIFIC INCOME FU
$5.0M
FXHFIRST TR EXCHANGE TRADED FD
$5.0M
CTRACOTERRA ENERGY INC
$4.9M
TOLTOLL BROTHERS INC
$4.9M
T77LENDINGTREE INC NEW
$4.9M
DAUGFIRST TR EXCHNG TRADED FD VI
$4.9M
BSCUINVESCO EXCH TRD SLF IDX FD
$4.9M
BGLDFIRST TR EXCHANGE-TRADED FD
$4.9M
SMAYFIRST TR EXCHNG TRADED FD VI
$4.9M
TMDXTRANSMEDICS GROUP INC
$4.8M
SFMSPROUTS FMRS MKT INC
$4.8M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$4.8M
WBDWARNER BROS DISCOVERY INC
$4.8M
JPCNUVEEN PFD & INCOME OPPORTUN
$4.8M
FLBLFRANKLIN TEMPLETON ETF TR
$4.8M
FDVFEDERATED HERMES ETF TRUST
$4.8M
LVLNSPDR SER TR
$4.8M
IBDSISHARES TR
$4.8M
HIGHSIMPLIFY EXCHANGE TRADED FUN
$4.8M
CGICCAPITAL GROUP INTERNATIONAL
$4.8M
GPCGENUINE PARTS CO
$4.8M
TDVPROSHARES TR
$4.8M
NBBNUVEEN TAXABLE MUNICPAL INM
$4.7M
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