NewEdge Advisors, LLC Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$2.1T
Holdings
791
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EDCONSOLIDATED EDISON | 13,182 | $1.0B | 0.05% | |
| 302 | WMWASTE MANAGEMENT | 11,084 | $1.0B | 0.05% | |
| 303 | TFCTRUIST FINANCIAL | 33,039 | $1.0B | 0.05% | |
| 304 | MUMICRON TECHNOLOGY INC | 24,124 | $1.0B | 0.05% | |
| 305 | CBCHUBB LTD | 9,040 | $1.0B | 0.05% | |
| 306 | CHDCHURCH & DWIGHT | 15,663 | $1.0B | 0.05% | |
| 307 | —ISHARES IBONDS | 39,851 | $1.0B | 0.05% | |
| 308 | XLFSECTOR FINANCIAL | 47,954 | $998.0M | 0.05% | |
| 309 | SHOPSHOPIFY INC | 2,389 | $996.0M | 0.05% | |
| 310 | PIDINVESCO EXCHANGE | 87,481 | $993.0M | 0.05% | |
| 311 | HCQAMN HEALTHCARE SVCS INC COM | 17,041 | $985.0M | 0.05% | |
| 312 | NOWSERVICENOW INC | 3,423 | $981.0M | 0.05% | |
| 313 | BALLBALL CORP | 15,101 | $976.0M | 0.05% | |
| 314 | EMREMERSON ELECTRIC | 20,328 | $969.0M | 0.05% | |
| 315 | ADMARCHER DANIELS | 27,553 | $969.0M | 0.05% | |
| 316 | TRVTRAVELERS COS | 9,611 | $955.0M | 0.05% | |
| 317 | ALSALLSTATE CORP | 10,363 | $951.0M | 0.05% | |
| 318 | CICIGNA CORP | 5,326 | $944.0M | 0.05% | |
| 319 | RTN1USDRAYTHEON COMPANY | 7,166 | $940.0M | 0.05% | |
| 320 | TSLATESLA INC | 1,792 | $939.0M | 0.05% | |
| 321 | KEYKEYCORP NEW | 90,123 | $935.0M | 0.05% | |
| 322 | IDV*ISHARES INTL | 41,381 | $935.0M | 0.05% | |
| 323 | DONWISDOMTREE U S | 38,601 | $933.0M | 0.04% | |
| 324 | ISRGINTUITIVE SURGICAL | 1,877 | $930.0M | 0.04% | |
| 325 | PYPLPAYPAL HOLDINGS | 9,705 | $929.0M | 0.04% | |
| 326 | MUBISHARES NATIONAL | 8,218 | $929.0M | 0.04% | |
| 327 | NOCNORTHROP GRUMMAN | 3,039 | $919.0M | 0.04% | |
| 328 | XTISHARES EXPONENTIAL | 25,481 | $907.0M | 0.04% | |
| 329 | AQLTISHARES IBONDS | 35,276 | $905.0M | 0.04% | |
| 330 | ELVANTHEM INC | 3,980 | $904.0M | 0.04% | |
| 331 | CLCOLGATE-PALMOLIVE | 13,530 | $898.0M | 0.04% | |
| 332 | BKBANK NEW YORK | 26,560 | $895.0M | 0.04% | |
| 333 | PSQUSDPROSHARES SHORT QQQ | 35,034 | $890.0M | 0.04% | |
| 334 | GEGENERAL ELECTRIC | 111,925 | $889.0M | 0.04% | |
| 335 | GHGUARDANT HEALTH | 12,756 | $888.0M | 0.04% | |
| 336 | SPYDSPDR PORTFOLIO | 35,895 | $883.0M | 0.04% | |
| 337 | VRSKVERISK ANALYTICS | 6,329 | $882.0M | 0.04% | |
| 338 | GFLWVICTORYSHARES US | 27,124 | $880.0M | 0.04% | |
| 339 | CHKPCHECK POINT | 8,663 | $871.0M | 0.04% | |
| 340 | FDXFEDEX CORP | 7,175 | $870.0M | 0.04% | |
| 341 | —ISHARES IBONDS | 33,029 | $859.0M | 0.04% | |
| 342 | HDVISHARES CORE | 11,966 | $856.0M | 0.04% | |
| 343 | LULULULULEMON ATHLETICA | 4,515 | $856.0M | 0.04% | |
| 344 | DIALCOLUMBIA DIVERSIFIED | 42,559 | $846.0M | 0.04% | |
| 345 | VPUVANGUARD UTILITIES | 6,931 | $845.0M | 0.04% | |
| 346 | KLACKLA CORP | 5,853 | $841.0M | 0.04% | |
| 347 | EWEDWARDS LIFESCIENCES | 4,458 | $841.0M | 0.04% | |
| 348 | IYKISHARES U S | 7,777 | $841.0M | 0.04% | |
| 349 | HSYHERSHEY COMPANY | 6,288 | $833.0M | 0.04% | |
| 350 | IQVIQVIA HOLDINGS | 7,727 | $833.0M | 0.04% | |
| 351 | EPDENTERPRISE PRODUCTS | 58,199 | $832.0M | 0.04% | |
| 352 | FISVFISERV INC | 8,552 | $812.0M | 0.04% | |
| 353 | RFEMFIRST TRUST | 16,732 | $801.0M | 0.04% | |
| 354 | IJKISHARES S&P | 4,466 | $797.0M | 0.04% | |
| 355 | ULUNILEVER PLC | 15,716 | $795.0M | 0.04% | |
| 356 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 81,207 | $793.0M | 0.04% | |
| 357 | VEEVVEEVA SYSTEMS | 5,014 | $784.0M | 0.04% | |
| 358 | XLISECTOR INDUSTRIAL | 13,230 | $781.0M | 0.04% | |
| 359 | MSCIMSCI INC | 2,700 | $780.0M | 0.04% | |
| 360 | BSCKINVESCO BULLETSHARES | 36,584 | $769.0M | 0.04% | |
| 361 | NOBLPROSHARES TRUST | 13,191 | $761.0M | 0.04% | |
| 362 | GRMNGARMIN LTD | 10,127 | $759.0M | 0.04% | |
| 363 | FCXFREEPORT MCMORAN | 111,539 | $753.0M | 0.04% | |
| 364 | OEFISHARES S&P | 6,348 | $753.0M | 0.04% | |
| 365 | AIVLWISDOMTREE U S | 11,569 | $747.0M | 0.04% | |
| 366 | ULSTSPDR SSGA | 19,131 | $745.0M | 0.04% | |
| 367 | SNAPSNAP INC | 62,458 | $743.0M | 0.04% | |
| 368 | FDLFIRST TRUST | 33,169 | $741.0M | 0.04% | |
| 369 | BSCLINVESCO BULLETSHARES | 35,351 | $741.0M | 0.04% | |
| 370 | TIPXSPDR BLOOMBERG BARCLAYS 1to 10 YEAR TIPS ETF | 37,651 | $739.0M | 0.04% | |
| 371 | TNDMTANDEM DIABETES | 11,483 | $739.0M | 0.04% | |
| 372 | MCOMOODYS CORP | 3,466 | $733.0M | 0.04% | |
| 373 | FUMBFIRST TRUST | 36,185 | $728.0M | 0.04% | |
| 374 | TSMTAIWAN SEMICONDUCTOR | 15,145 | $724.0M | 0.03% | |
| 375 | SEASEABRIDGE GOLD | 77,167 | $722.0M | 0.03% | |
| 376 | LHXL3HARRIS TECHNOLOGIES | 3,948 | $711.0M | 0.03% | |
| 377 | DHRDANAHER CORP | 5,134 | $711.0M | 0.03% | |
| 378 | FEMBFIRST TRUST | 22,445 | $710.0M | 0.03% | |
| 379 | MPTMEDICAL PROPERTIES | 40,753 | $705.0M | 0.03% | |
| 380 | WSOWATSCO INC | 4,424 | $699.0M | 0.03% | |
| 381 | TREXTREX CO | 8,725 | $699.0M | 0.03% | |
| 382 | EMLPFIRST TRUST | 39,188 | $697.0M | 0.03% | |
| 383 | HBCPHOME BANCORP | 28,095 | $686.0M | 0.03% | |
| 384 | PLANUSDANAPLAN INC COM | 22,668 | $686.0M | 0.03% | |
| 385 | QQQINVESCO BULLETSHARES | 32,980 | $684.0M | 0.03% | |
| 386 | BSCMUSDINVESCO BULLETSHARES | 32,185 | $682.0M | 0.03% | |
| 387 | DESWISDOMTREE U S | 37,423 | $674.0M | 0.03% | |
| 388 | LQDISHARES IBOXX | 5,412 | $668.0M | 0.03% | |
| 389 | GSGOLDMAN SACHS | 4,323 | $668.0M | 0.03% | |
| 390 | XLYCONSUMER DISCRETIONARY | 6,783 | $665.0M | 0.03% | |
| 391 | CPRTCOPART INC | 9,687 | $664.0M | 0.03% | |
| 392 | CDNSCADENCE DESIGN | 10,026 | $662.0M | 0.03% | |
| 393 | IFVFIRST TRUST | 48,216 | $661.0M | 0.03% | |
| 394 | ILCGISHARES MORNINGSTAR | 3,502 | $651.0M | 0.03% | |
| 395 | COPCONOCOPHILLIPS | 21,000 | $647.0M | 0.03% | |
| 396 | AFLAFLAC INC | 18,746 | $642.0M | 0.03% | |
| 397 | BSCOINVESCO BULLETSHARES | 31,009 | $640.0M | 0.03% | |
| 398 | DVADAVITA INC | 8,380 | $637.0M | 0.03% | |
| 399 | CBSHCOMMERCE BANCSHARES | 12,643 | $637.0M | 0.03% | |
| 400 | ODFLOLD DOMINION | 4,850 | $637.0M | 0.03% |