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)

StockValue
KIOKKR INCOME OPPORTUNITIES FD
$347K
IHDVOYA EMERGING MKTS HIGH DIVI
$347K
IWVISHARES TR
$347K
SNAPSNAP INC
$346K
CEGCONSTELLATION ENERGY CORP
$345K
MPLXMPLX LP
$342K
ODCOIL-DRI CORP OF AMERICA
$340K
EOSEATON VANCE ENHANCED EQUITY
$340K
BAUGINNOVATOR ETFS TR
$340K
GDXJVANECK JR
$339K
FMFFORMFACTOR INC
$337K
HPSHANCOCK JOHN PFD INCOME FD I
$337K
LDSFFIRST TRUST
$336K
PSTGPURE STORAGE
$336K
ELDELDORADO GOLD
$334K
TMTOYOTA MOTOR
$334K
FSSFEDERAL SIGNAL
$333K
SPTMSPDR SER TR
$332K
HEDJWISDOMTREE TR
$331K
FDVFEDERATED HERMES ETF TRUST
$330K
NATINATIONAL INSTRS CORP
$330K
PSFCOHEN & STEERS SELECT PFD &
$330K
HRBBLOCK H & R INC
$330K
WPPWPP PLC
$329K
NINISOURCE INC
$329K
FTCFIRST TRUST
$328K
ABCBAMERIS BANCORP
$326K
PRFINVESCO FTSE
$325K
LADLITHIA MTRS INC
$324K
UTZUTZ BRANDS INC
$324K
AMEAMETEK INC
$324K
SMCIUSDSUPER MICRO
$323K
DFEBFIRST TR EXCHNG TRADED FD VI
$323K
UBSIUNITED BANKSHARES INC WEST V
$323K
AIGAMERICAN INTL GROUP INC
$323K
EZUISHARES INC
$323K
FRELFIDELITY COVINGTON TRUST
$321K
IYTISHARES U S
$320K
KCESPDR SER TR
$320K
EQREQUITY RESIDENTIAL
$320K
HIOWESTERN ASSET HIGH INCOME OP
$318K
GRMNGARMIN LTD
$318K
AEMAGNICO-EAGLE
$317K
DELLDELL TECHNOLOGIES INC
$317K
CBCVR ENERGY INC
$315K
LENLENNAR CORP
$313K
SWEBINVESTMENT MANAGERS SER TR I
$313K
PMXPIMCO MUN INCOME FD III
$313K
ETVEATON VANCE TAX-MANAGED BUY-
$313K
PRFTUSDPERFICIENT INC
$312K
EXTREXTREME NETWORKS
$312K
EHCENCOMPASS HEALTH
$310K
SCHESCHWAB STRATEGIC TR
$310K
UNMUNUM GROUP
$310K
GMEDGLOBUS MED INC
$309K
SSS1EURLIFE STORAGE INC
$309K
FSFGFIRST SVGS FINL GROUP INC
$309K
GWXSPDR S&P
$308K
NMAINUVEEN MULTI ASSET INCOME FU
$308K
PFMINVESCO DIVIDEND
$307K
COFCAPITAL ONE FINL CORP
$307K
KEUAKRANESHARES TR
$306K
UTFCOHEN & STEERS INFRASTRUCTUR
$306K
BTUPEABODY ENERGY
$306K
ROPROPER TECHNOLOGIES INC
$305K
UHSUNIVERSAL HLTH SVCS INC
$305K
CMDYISHARES US
$304K
HIFSHINGHAM INSTN SVGS MASS
$304K
QDFFLEXSHARES TR
$303K
QABAFIRST TR NASDAQ ABA CMNTY BK
$302K
GNRCGENERAC HLDGS INC
$299K
ETGEATON VANCE TX ADV GLBL DIV
$298K
PODDINSULET CORP
$295K
G9NGRUPO AEROPUERTO DEL PACIFIC
$295K
HAWXISHARES TR
$294K
JEPQJP MORGAN
$294K
NDSNNORDSON CORP
$294K
RHRXRH TACTICAL
$294K
XSMOINVESCO S&P
$293K
HACKUSDETF MANAGERS TR
$291K
ETWEATON VANCE TAX-MANAGED GLOB
$290K
AWGASBURY AUTOMOTIVE GROUP INC
$289K
RHTXRH TACTICAL
$289K
GELGENESIS ENERGY
$289K
RNSTRENASANT CORP
$288K
TOWNTOWNEBANK PORTSMOUTH VA
$285K
ETBEATON VANCE
$283K
SCCOSOUTHERN COPPER CORP
$282K
SIZEISHARES TR
$282K
BUFGFIRST TR EXCHNG TRADED FD VI
$281K
SPHQINVESCO EXCHANGE TRADED FD T
$281K
MGVVANGUARD WORLD FD
$281K
FNOVFIRST TR EXCHNG TRADED FD VI
$281K
PAMTP A M TRANSN SVCS INC
$280K
CFRCULLEN FROST
$276K
SUNSUNOCO LP/SUNOCO FIN CORP
$276K
U6ZURANIUM ENERGY
$274K
DOCUDOCUSIGN INC
$274K
HIIHUNTINGTON INGALLS INDS INC
$273K
ECHISHARES INC
$272K
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