NewEdge Advisors, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$11.5M
Holdings
3,830
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,830 positions)
| Stock | Value |
|---|---|
GDLGDL FD | $931K |
ATOMATOMERA INC | $927K |
AGIALAMOS GOLD | $927K |
SCHCSCHWAB STRATEGIC TR | $926K |
WSTWEST PHARMACEUTICAL SVSC INC | $925K |
PHKPIMCO HIGH INCOME FD | $925K |
SPOTSPOTIFY TECHNOLOGY S A | $922K |
EXPEAGLE MATLS INC | $913K |
MNDYMONDAY COM LTD | $908K |
OTISOTIS WORLDWIDE CORP | $907K |
CRLCHARLES RIV LABS INTL INC | $904K |
SRPTSAREPTA THERAPEUTICS INC | $900K |
FALNISHARES TR | $894K |
IJJISHARES TR | $894K |
CDWCDW CORP | $894K |
THCTENET HEALTHCARE CORP | $893K |
FTFFRANKLIN LTD DURATION INCOME | $893K |
INDAISHARES TR | $891K |
DNOVFIRST TR EXCHNG TRADED FD VI | $890K |
HLTHILTON WORLDWIDE HLDGS INC | $890K |
BABINVESCO EXCH TRADED FD TR II | $886K |
BRBRBELLRING BRANDS INC | $885K |
DAUGFIRST TR EXCHNG TRADED FD VI | $880K |
FTQIFIRST TR EXCHANGE-TRADED FD | $878K |
EMBJEMBRAER S.A. | $877K |
EHIWESTERN ASSET GBL HIGH INC F | $877K |
FOURSHIFT4 PMTS INC | $877K |
JGROJP MORGAN | $874K |
VSGXVANGUARD WORLD FD | $873K |
CHICALAMOS CONV OPPORTUNITIES & | $868K |
JAVAJPMORGAN ACTIVE | $867K |
OHIOMEGA HEALTHCARE | $867K |
IBDUISHARES IBONDS | $861K |
KBHKB HOME | $860K |
DGXQUEST DIAGNOSTICS INC | $856K |
CHKPCHECK POINT | $856K |
DFUSDIMENSIONAL ETF TRUST | $856K |
—LEGG MASON | $855K |
ICFISHARES TR | $854K |
KAIKADANT INC | $852K |
YELPYELP INC | $850K |
DBCINVESCO DB COMMDY INDX TRCK | $849K |
HYTBLACKROCK CORPOR HI YLD FD I | $849K |
SCHVSCHWAB STRATEGIC TR | $846K |
XGDVXGABELLI DIVID & INCOME TR | $844K |
MNSOMINISO GROUP HLDG LTD | $843K |
RVTROYCE VALUE TR INC | $842K |
MCRMFS CHARTER INCOME TR | $839K |
MEDPMEDPACE HLDGS INC | $838K |
CSRCENTERSPACE | $836K |
PFLPIMCO INCOME STRATEGY FD | $836K |
GCORGOLDMAN SACHS ETF TR | $835K |
MODMODINE MANUFACTURING | $833K |
QQQXNUVEEN NASDAQ | $829K |
MPLXMPLX LP | $826K |
HNDLSTRATEGY NASDAQ | $825K |
GRIDFIRST TR EXCHANGE TRADED FD | $824K |
WELLWELLTOWER INC | $821K |
VOYAVOYA FINANCIAL INC | $820K |
WBAWALGREENS BOOTS ALLIANCE INC | $820K |
MTCHMATCH GROUP INC NEW | $819K |
AVEMAVANTIS EMERGING | $814K |
IBNDSPDR SER TR | $814K |
FTAFIRST TRUST | $813K |
HIIHUNTINGTON INGALLS INDS INC | $813K |
COFCAPITAL ONE FINL CORP | $812K |
FEXFIRST TR LRGE CP CORE ALPHA | $810K |
BBTBERKSHIRE HILLS BANCORP INC | $808K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $805K |
SONYSONY GROUP CORP | $804K |
AMKASSETMARK FINL HLDGS INC | $803K |
RCLROYAL CARIBBEAN GROUP | $802K |
WCCWESCO INTL INC | $801K |
FDISFIDELITY COVINGTON | $798K |
SYFSYNCHRONY FINANCIAL | $797K |
AQLTISHARES U S | $797K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $793K |
CBSHCOMMERCE BANCSHARES | $791K |
APY1EURCHAMPIONX CORPORATION | $791K |
GFLWVICTORYSHARES US | $790K |
NEMNEWMONT CORP | $790K |
RBLXROBLOX CORP | $786K |
DASHDOORDASH INC | $786K |
VRSKVERISK ANALYTICS | $778K |
PAYCPAYCOM SOFTWARE INC | $776K |
QDPLPACER METAURUS | $775K |
EZUISHARES INC | $775K |
FYLDCAMBRIA ETF TR | $773K |
CTRACOTERRA ENERGY INC | $772K |
NADNUVEEN QUALITY MUNCP INCOME | $768K |
QCLNFIRST TR EXCHANGE-TRADED FD | $766K |
ALLYALLY FINL INC | $763K |
ARCH1USDARCH RESOURCES | $760K |
HACKAMPLIFY ETF TR | $760K |
DMOWESTERN ASSET MTG DEFINED OP | $759K |
STNESTONECO LTD | $756K |
DDECFIRST TR EXCHNG TRADED FD VI | $756K |
SPSCSPS COMM INC | $755K |
SMINISHARES TR | $755K |
NUMGNUSHARES ETF TR | $754K |