OSAIC HOLDINGS, INC.

CIK

1677044

City

SCOTTSDALE

State / Country

Stock

MGEE — Mge Energy Inc

Top Portfolio Positions

4,515 positions · $26,917,554,811 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	8,075,691	$2,049,529,616	7.61%
NVDA	Nvidia Corp Technology	8,626,214	$1,504,411,719	5.59%
QQQ	Invesco Qqq Trust, Series 1	1,850,628	$1,068,145,467	3.97%
MSFT	Microsoft Corp Technology	2,750,658	$1,018,211,070	3.78%
SPY	Spdr S&P 500 ETF Trust	1,294,890	$842,118,760	3.13%
AMZN	Amazon Com Inc Consumer Cyclical	3,690,768	$768,676,250	2.86%
GOOGL	Alphabet Inc. Communication Services	1,921,101	$552,431,801	2.05%
BRK-B	Berkshire Hathaway Inc Financial Services	1,135,810	$544,280,150	2.02%
AVGO	Broadcom Inc. Technology	1,403,183	$434,299,168	1.61%
META	Meta Platforms, Inc. Communication Services	688,218	$393,750,162	1.46%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,348,014	17,441	-34.4%	Shares	Defined	2026-05-15
2025-12-31	$2,085,815	26,598	-22.9%	Shares	Defined	2026-02-17
2025-09-30	$2,902,441	34,479	+9.5%	Shares	Defined	2025-11-14
2025-06-30	$2,785,771	31,499	+84.4%	Shares	Defined	2025-09-04
2025-03-31	$1,588,127	17,084	+45.3%	Shares	Defined	2025-05-12
2024-12-31	$1,104,969	11,760	-5.5%	Shares	Defined	2025-06-06
2024-09-30	$1,137,636	12,440	-0.7%	Shares	Sole	2024-11-13
2024-06-30	$936,090	12,528	-0.4%	Shares	Defined	2024-08-13
2024-03-31	$989,824	12,574	-7.3%	Shares	Defined	2024-05-10
2023-12-31	$980,665	13,562	-12.3%	Shares	Defined	2024-02-12
2023-09-30	$1,058,888	15,456	+13.3%	Shares	Defined	2023-11-13
2023-06-30	$1,079,293	13,643	-2.8%	Shares	Defined	2023-08-21
2023-03-31	$1,090,484	14,040	-20.7%	Shares	Defined	2023-05-12
2022-12-31	$1,245,654	17,694	-57.3%	Shares	Defined	2023-02-10
2022-09-30	$2,722,723	41,486	-4.5%	Shares	Defined	2022-11-14
2022-06-30	$3,381,320	43,445	+2.5%	Shares	Defined	2022-08-10
2022-03-31	$3,381,097	42,375	-1.4%	Shares	Defined	2022-05-04
2021-12-31	$3,533,539	42,961	-6.7%	Shares	Defined	2022-02-03
2021-09-30	$3,386,143	46,070	+3.1%	Shares	Defined	2021-11-05
2021-06-30	$3,324,784	44,664	+12.3%	Shares	Defined	2021-08-02
2021-03-31	$2,840,533	39,789	+0.1%	Shares	Defined	2021-05-13
2020-12-31	$2,784,459	39,761	+74.9%	Shares	Defined	2021-02-10
2020-09-30	$1,424,821	22,739	-4.7%	Shares	Defined	2020-11-12
2020-06-30	$1,539,592	23,866	+4.6%	Shares	Defined	2020-08-14
2020-03-31	$1,494,283	22,824	—	Shares	Defined	2020-05-18
No 13F history on record for this holder in this stock.