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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | HWMHOWMET AEROSPACE INC | 75,204 | $6.9B | 17.50% | |
| 802 | HYDBISHARES TR | 143,416 | $6.9B | 17.49% | |
| 803 | CIIBLACKROCK ENHANCD CAP & INM | 347,693 | $6.9B | 17.48% | |
| 804 | DDDUPONT DE NEMOURS INC | 82,150 | $6.8B | 17.47% | |
| 805 | RSPHINVESCO EXCHANGE TRADED FD T | 213,095 | $6.8B | 17.45% | |
| 806 | APUETRUST FOR PROFESSIONAL MANAG | 191,073 | $6.8B | 17.43% | |
| 807 | HYSPIMCO ETF TR | 72,337 | $6.8B | 17.40% | |
| 808 | MDYVSPDR SER TR | 85,528 | $6.8B | 17.35% | |
| 809 | PDPINVESCO EXCHANGE TRADED FD T | 65,339 | $6.8B | 17.35% | |
| 810 | XETYXEATON VANCE TAX-MANAGED DIVE | 463,041 | $6.8B | 17.31% | |
| 811 | BSJPINVESCO EXCH TRD SLF IDX FD | 293,005 | $6.8B | 17.27% | |
| 812 | HYDVANECK ETF TRUST | 128,481 | $6.8B | 17.24% | |
| 813 | FASTFASTENAL CO | 99,183 | $6.8B | 17.23% | |
| 814 | LHXL3HARRIS TECHNOLOGIES INC | 32,436 | $6.7B | 17.21% | |
| 815 | HSYHERSHEY CO | 37,769 | $6.7B | 17.20% | |
| 816 | JANWAIM ETF PRODUCTS TRUST | 204,632 | $6.7B | 17.20% | |
| 817 | ROKUROKU INC | 91,055 | $6.7B | 17.17% | |
| 818 | XMVMINVESCO EXCHANGE TRADED FD T | 121,424 | $6.7B | 17.17% | |
| 819 | FENIFIDELITY COVINGTON TRUST | 239,419 | $6.7B | 17.16% | |
| 820 | SDVDFIRST TR EXCH TRADED FD III | 305,899 | $6.7B | 17.15% | |
| 821 | DKSDICKS SPORTING GOODS INC | 30,969 | $6.7B | 17.13% | |
| 822 | DKNGDRAFTKINGS INC NEW | 173,555 | $6.7B | 17.13% | |
| 823 | XFEBFIRST TR EXCHNG TRADED FD VI | 182,386 | $6.7B | 17.08% | |
| 824 | RPGINVESCO EXCHANGE TRADED FD T | 168,421 | $6.7B | 17.03% | |
| 825 | MPWRMONOLITHIC PWR SYS INC | 12,133 | $6.6B | 16.95% | |
| 826 | BROSDUTCH BROS INC | 191,393 | $6.6B | 16.95% | |
| 827 | CGDGCAPITAL GROUP DIVIDEND GROWE | 218,335 | $6.6B | 16.93% | |
| 828 | HACKAMPLIFY ETF TR | 91,831 | $6.6B | 16.92% | |
| 829 | ABALLIANCEBERNSTEIN HLDG L P | 184,282 | $6.6B | 16.90% | |
| 830 | SNPSSYNOPSYS INC | 28,646 | $6.6B | 16.75% | |
| 831 | NAPRINNOVATOR ETFS TRUST | 134,055 | $6.6B | 16.73% | |
| 832 | XBISPDR SER TR | 66,829 | $6.5B | 16.61% | |
| 833 | FSCOFS CREDIT OPPORTUNITIES CORP | 1,013,138 | $6.5B | 16.51% | |
| 834 | FQIDIGITAL RLTY TR INC | 46,531 | $6.5B | 16.46% | |
| 835 | DALDELTA AIR LINES INC DEL | 127,461 | $6.4B | 16.40% | |
| 836 | DNPDNP SELECT INCOME FD INC | 642,878 | $6.4B | 16.34% | |
| 837 | NRANRG ENERGY INC | 71,299 | $6.4B | 16.32% | |
| 838 | TROWPRICE T ROWE GROUP INC | 58,943 | $6.4B | 16.29% | |
| 839 | EMEEMCOR GROUP INC | 16,082 | $6.4B | 16.23% | |
| 840 | RYLDGLOBAL X FDS | 392,612 | $6.4B | 16.23% | |
| 841 | XPNDFIRST TR EXCHNG TRADED FD VI | 221,225 | $6.4B | 16.22% | |
| 842 | AUGWAIM ETF PRODUCTS TRUST | 219,773 | $6.3B | 16.19% | |
| 843 | KYNKAYNE ANDERSON ENERGY INFRST | 565,193 | $6.3B | 16.10% | |
| 844 | FQALFIDELITY COVINGTON TRUST | 96,355 | $6.3B | 16.04% | |
| 845 | DFAUDIMENSIONAL ETF TRUST | 157,871 | $6.3B | 16.03% | |
| 846 | BMARINNOVATOR ETFS TRUST | 137,949 | $6.3B | 15.99% | |
| 847 | AONAON PLC | 25,911 | $6.3B | 15.95% | |
| 848 | SWANAMPLIFY ETF TR | 211,929 | $6.2B | 15.90% | |
| 849 | GLWCORNING INC | 135,636 | $6.2B | 15.77% | |
| 850 | FABFIRST TR MULTI CP VAL ALPHA | 73,115 | $6.2B | 15.75% | |
| 851 | SPGSIMON PPTY GROUP INC NEW | 44,466 | $6.2B | 15.75% | |
| 852 | IRINGERSOLL RAND INC | 66,621 | $6.2B | 15.69% | |
| 853 | BLDRBUILDERS FIRSTSOURCE INC | 36,258 | $6.1B | 15.65% | |
| 854 | AXONAXON ENTERPRISE INC | 15,228 | $6.1B | 15.58% | |
| 855 | IYY*ISHARES TR | 43,678 | $6.1B | 15.58% | |
| 856 | EPIWISDOMTREE TR | 131,070 | $6.1B | 15.53% | |
| 857 | APRTAIM ETF PRODUCTS TRUST | 160,449 | $6.1B | 15.47% | |
| 858 | GOFGUGGENHEIM STRATEGIC OPPORTU | 383,434 | $6.0B | 15.41% | |
| 859 | BROBROWN & BROWN INC | 58,334 | $6.0B | 15.41% | |
| 860 | PWVINVESCO EXCHANGE TRADED FD T | 104,071 | $6.0B | 15.41% | |
| 861 | CMECME GROUP INC | 34,137 | $6.0B | 15.35% | |
| 862 | AGNCAGNC INVT CORP | 602,297 | $6.0B | 15.30% | |
| 863 | ORLYOREILLY AUTOMOTIVE INC | 20,565 | $6.0B | 15.26% | |
| 864 | FTRBFEDERATED HERMES ETF TRUST | 231,660 | $6.0B | 15.25% | |
| 865 | EDVVANGUARD WORLD FD | 80,038 | $6.0B | 15.24% | |
| 866 | XYZBLOCK INC | 91,291 | $6.0B | 15.20% | |
| 867 | AJGGALLAGHER ARTHUR J & CO | 36,060 | $5.9B | 15.18% | |
| 868 | CBOECBOE GLOBAL MKTS INC | 29,967 | $5.9B | 15.16% | |
| 869 | DFCFDIMENSIONAL ETF TRUST | 143,359 | $5.9B | 15.16% | |
| 870 | FEBTAIM ETF PRODUCTS TRUST | 179,808 | $5.9B | 15.12% | |
| 871 | SNASNAP ON INC | 19,236 | $5.9B | 15.07% | |
| 872 | FEBWAIM ETF PRODUCTS TRUST | 194,369 | $5.9B | 15.06% | |
| 873 | SCHYSCHWAB STRATEGIC TR | 253,034 | $5.9B | 15.03% | |
| 874 | BUFGFIRST TR EXCHNG TRADED FD VI | 243,937 | $5.9B | 15.03% | |
| 875 | ABNBAIRBNB INC | 51,113 | $5.9B | 15.02% | |
| 876 | XSEPFIRST TR EXCHNG TRADED FD VI | 153,056 | $5.9B | 14.98% | |
| 877 | FISFIDELITY NATL INFORMATION SV | 79,497 | $5.9B | 14.96% | |
| 878 | FYXFIRST TR SML CP CORE ALPHA F | 58,680 | $5.9B | 14.94% | |
| 879 | GNTXGENTEX CORP | 198,061 | $5.9B | 14.92% | |
| 880 | HIGHARTFORD FINL SVCS GROUP INC | 57,566 | $5.8B | 14.84% | |
| 881 | DECKDECKERS OUTDOOR CORP | 32,325 | $5.8B | 14.82% | |
| 882 | FALNISHARES TR | 215,520 | $5.8B | 14.79% | |
| 883 | GSEPFIRST TR EXCHNG TRADED FD VI | 167,471 | $5.8B | 14.78% | |
| 884 | REMISHARES TR | 243,385 | $5.7B | 14.66% | |
| 885 | IHAKISHARES TR | 117,402 | $5.7B | 14.61% | |
| 886 | BJANINNOVATOR ETFS TRUST | 121,841 | $5.7B | 14.56% | |
| 887 | SUSBISHARES TR | 230,093 | $5.7B | 14.55% | |
| 888 | YJUNFIRST TR EXCHNG TRADED FD VI | 249,364 | $5.7B | 14.52% | |
| 889 | YMARFIRST TR EXCHNG TRADED FD VI | 235,235 | $5.7B | 14.52% | |
| 890 | PRNINVESCO EXCHANGE TRADED FD T | 37,059 | $5.7B | 14.52% | |
| 891 | IDUISHARES TR | 56,775 | $5.7B | 14.51% | |
| 892 | IYEISHARES TR | 123,041 | $5.7B | 14.50% | |
| 893 | DEMWISDOMTREE TR | 130,435 | $5.7B | 14.45% | |
| 894 | VGKVANGUARD INTL EQUITY INDEX F | 83,474 | $5.7B | 14.45% | |
| 895 | OMCOMNICOM GROUP INC | 71,888 | $5.7B | 14.43% | |
| 896 | UTFCOHEN & STEERS INFRASTRUCTUR | 218,782 | $5.6B | 14.40% | |
| 897 | PFLDETF SER SOLUTIONS | 265,993 | $5.6B | 14.37% | |
| 898 | ROPROPER TECHNOLOGIES INC | 16,622 | $5.6B | 14.35% | |
| 899 | FLXRTCW ETF TRUST | 144,618 | $5.6B | 14.34% | |
| 900 | ESGVVANGUARD WORLD FD | 55,073 | $5.6B | 14.34% |