Osaic Holdings, Inc.

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Iryna Northrip - SVP, Chief Compliance Officer - IA
Location
Phoenix
Holdings as of
December 31, 2023
Value $
$57.1B
Num holdings
7,210
Date filed
2/12/2024, 12:22 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, AAPL, MSFT, QQQ, and VOO.
Previous filing
Q3 2023 - Nov 13, 2023
Next filing
Q1 2024 - May 10, 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 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 2/12/2024

Other Included Managers (10):

Num Name Location File Number
1 Osaic Wealth, Inc. Scottsdale, AZ
8 Woodbury Financial Services, Inc. Oakdale, MN
99 Vision2020 Wealth Management Corp. Phoenix, 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