Osaic Holdings, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
14,089
Total Value
44876304409
Accession Number
0001677044-25-000007
Form Type
13F-HR
CIK
0001677044
Manager Name
Osaic Holdings, Inc.
Data Enrichment
62% identified
8,797 identified5,292 unidentified

Holdings

14,089 positions
Manager:
SEC
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Page 11 of 372
46138E339
46138E339
Shares:
484961(+24.0%)
Value:
$44.9B(+28.9%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
1306298(+34.2%)
Value:
$44.6B(+54.9%)
464287622
IWB|464287622
Shares:
144608(+30.0%)
Value:
$44.4B(+26.4%)
46434V860
46434V860
Shares:
868303(+6.7%)
Value:
$44.0B(+6.9%)
092528603
092528603
Shares:
836292(+144.7%)
Value:
$43.8B(+144.5%)
46138E354
46138E354
Shares:
585480(+32.9%)
Value:
$43.8B(+38.9%)
72201R833
72201R833
Shares:
434093(+2.4%)
Value:
$43.7B(+2.4%)
BOEING CO
BA|097023105
Shares:
256035(+17.9%)
Value:
$43.7B(+34.1%)
33738R605
33738R605
Shares:
783632(-2.9%)
Value:
$43.0B(-8.7%)
46137V464
46137V464
Shares:
376412(+11.9%)
Value:
$42.8B(+11.2%)
464288760
464288760
Shares:
279711(+21.5%)
Value:
$42.8B(+24.9%)
Duke Energy CORP
DUK|26441C204
Shares:
350319(+14.3%)
Value:
$42.8B(+26.2%)
46654Q609
46654Q609
Shares:
578158(+44.5%)
Value:
$42.7B(+34.8%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
414915(+18.8%)
Value:
$42.6B(-18.2%)
Uber Technologies, Inc
UBER|90353T100
Shares:
585077(+73.8%)
Value:
$42.6B(+84.0%)
PFIZER INC
PFE|717081103
Shares:
1663867(+10.7%)
Value:
$42.2B(-0.1%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
317532(-0.3%)
Value:
$42.1B(+24.6%)
46429B267
46429B267
Shares:
1824683(-10.2%)
Value:
$42.0B(-11.4%)
LOWES COMPANIES INC
LOW|548661107
Shares:
178733(+9.2%)
Value:
$41.7B(+9.6%)
464288877
464288877
Shares:
706060(-22.9%)
Value:
$41.6B(-10.9%)