NewEdge Advisors, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$8.0M
Holdings
3,422
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,422 positions)
| Stock | Value |
|---|---|
MOATVANECK ETF TRUST | $512K |
RELLRICHARDSON ELECTRONICS | $512K |
XSLVINVESCO EXCH TRADED FD TR II | $509K |
ZIONZIONS BANCORPORATION N A | $507K |
MDYVSPDR SERIES | $505K |
XJQCXNUVEEN CR STRATEGIES INCOME | $503K |
IBDWISHARES IBONDS | $502K |
XLGINVESCO EXCHANGE TRADED FD T | $502K |
VEEVVEEVA SYS INC | $501K |
WELLWELLTOWER INC | $498K |
RWOSPDR INDEX SHS FDS | $496K |
BHKBLACKROCK CORE BD TR | $495K |
IXCISHARES TR | $495K |
HPOSERVICE PROPERTIES | $493K |
DFSDDIMENSIONAL ETF TRUST | $492K |
XYZBLOCK INC | $491K |
FMHIFIRST TRUST | $490K |
PTCPTC INC | $490K |
IQDYFLEXSHARES TR | $490K |
DHFBNY MELLON HIGH YIELD STRATE | $487K |
GPKGRAPHIC PACKAGING | $487K |
TGLSTECNOGLASS INC | $486K |
DDTOINNOVATOR ETFS TR | $482K |
VCRVANGUARD WORLD FDS | $482K |
CNRCANADIAN NATL RY CO | $476K |
BENFRANKLIN RESOURCES INC | $475K |
DRIVGLOBAL X FDS | $474K |
SUXTD SYNNEX CORPORATION | $473K |
SYNASYNAPTICS INC | $473K |
PTLOPORTILLO'S INC | $473K |
KBHKB HOME | $472K |
PAPRINNOVATOR ETFS TR | $468K |
GGGGRACO INC | $467K |
SPLBSPDR PORTFOLIO | $466K |
NEANUVEEN SR INCOME FD | $465K |
SUSBISHARES TR | $465K |
CIVICIVITAS RESOURCES | $464K |
RACEFERRARI NV | $463K |
PPTPUTNAM PREMIER INCOME TR | $462K |
CEFSEXCHANGE LISTED FDS TR | $461K |
JPCNUVEEN PFD & INCOME OPPORTUN | $460K |
JFRNUVEEN FLOATING RATE INCOME | $459K |
BUFFINNOVATOR ETFS TR | $458K |
IDEVISHARES TR | $456K |
CHWCALAMOS GBL DYN INCOME FUND | $455K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $452K |
AMKRAMKOR TECHNOLOGY INC | $448K |
CHKPCHECK POINT | $447K |
PBFPBF ENERGY | $445K |
DC4DEXCOM INC | $445K |
OTISOTIS WORLDWIDE CORP | $444K |
XSCDXLMP CAP & INCOME FD INC | $443K |
XEADXALLSPRING INCOME OPPORTUNIT | $441K |
HPIHANCOCK JOHN PFD INCOME FD | $440K |
KLICKULICKE & SOFFA INDS INC | $440K |
—UBS AG LONDON BRANCH | $440K |
KELKELLOGG CO | $439K |
POOLPOOL CORP | $439K |
DFINDONNELLEY FINL SOLUTIONS INC | $438K |
STWDSTARWOOD PPTY TR INC | $436K |
SIL1EURSILVERCREST METALS | $435K |
DTMDT MIDSTREAM INC | $433K |
RGAREINSURANCE GRP OF AMERICA I | $428K |
CZRCAESARS ENTERTAINMENT | $427K |
DECKDECKERS OUTDOOR CORP | $427K |
CAHCARDINAL HEALTH INC | $426K |
BOTZGLOBAL X FDS | $426K |
IIPRINNOVATIVE INDL PPTYS INC | $425K |
JRINUVEEN REAL ASSET INCOME & G | $423K |
XCHYXCALAMOS CONV & HIGH INCOME F | $423K |
GXOGXO LOGISTICS INCORPORATED | $422K |
PCTYPAYLOCITY HOLDING | $422K |
DUSADAVIS FUNDAMENTAL | $421K |
DEHPDIMENSIONAL ETF TRUST | $421K |
FULFULLER H B CO | $421K |
ILTBISHARES TR | $420K |
KBESPDR S&P | $419K |
DHRB&G FOODS | $418K |
PSLV/USPROTT PHYSICAL | $415K |
RSPHINVESCO S&P | $414K |
IPINTERNATIONAL PAPER CO | $413K |
SLYSPDR SER TR | $413K |
MURMURPHY OIL | $413K |
LPXLOUISIANA PAC CORP | $413K |
FETFORUM ENERGY | $412K |
MBLYMOBILEYE GLOBAL INC | $412K |
AVDVAVANTIS INTL | $411K |
RQICOHEN & STEERS QUALITY INCOM | $410K |
HAEHAEMONETICS CORP MASS | $410K |
BKLNINVESCO EXCH TRADED FD TR II | $410K |
NTRSNORTHERN TRUST | $410K |
NADNUVEEN QUALITY MUNCP INCOME | $409K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $408K |
SWAVUSDSHOCKWAVE MED INC | $408K |
HPFHANCOCK JOHN PFD INCOME FD I | $407K |
BUDANHEUSER BUSCH INBEV SA/NV | $407K |
CHICALAMOS CONV OPPORTUNITIES & | $407K |
SCHOSCHWAB STRATEGIC TR | $406K |
EDDMORGAN STANLEY EMERGING MKTS | $405K |
MCIBARINGS CORPORATE INVS | $404K |