Osaic Holdings, Inc.

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Iryna Northrip - SVP, Chief Compliance Officer - IA
Location
Scottsdale, AZ
Holdings as of
March 31, 2024
Value $
$44.8B
Num holdings
6,984
Date filed
5/10/2024, 04:18 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, QQQ, MSFT, IVV, and NVDA.
Previous filing
Q4 2023 - Feb 12, 2024
Next filing
Q2 2024 - Aug 13, 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2024 Q1 compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Iryna Northrip SVP, Chief Compliance Officer - IA Phoenix, Arizona 5/10/2024

Other Included Managers (8):

Num Name Location File Number
1 Osaic Wealth, Inc. Scottsdale, AZ
11 Securities America Advisors Inc La Vista, NE
12 Ladenburg Thalmann Asset Management New York, NY
14 Arbor Point Advisors, Llc La Vista, NE
16 Osaic Advisory Services, LLC Atlanta, GA
17 Triad Advisors, Llc Atlanta, GA
18 American Portfolios Advisors Holbrook, NY
4 Osaic Institutions, Inc. Meriden, CT