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 |
|---|---|
VMCVULCAN MATLS CO | $750K |
IOOISHARES GLOBAL | $750K |
TREXTREX CO | $750K |
PCFHIGH INCOME SECS FD | $749K |
7SUSUMMIT MATLS INC | $747K |
AMEAMETEK INC | $744K |
DTMDT MIDSTREAM INC | $742K |
SWKSTANLEY BLACK & DECKER INC | $740K |
NRANRG ENERGY INC | $740K |
MGFMFS GOVT MKTS INCOME TR | $735K |
CTRECARETRUST REIT INC | $734K |
CNRCANADIAN NATL RY CO | $733K |
PFNPIMCO INCOME STRATEGY FD II | $732K |
TMHCTAYLOR MORRISON HOME CORP | $732K |
CNRGSPDR SER TR | $730K |
PCGPG&E CORP | $727K |
ZIONZIONS BANCORPORATION N A | $727K |
BIIBBIOGEN INC | $726K |
PCEFINVESCO EXCH TRADED FD TR II | $723K |
SUSCISHARES TR | $720K |
YDECFIRST TR EXCHNG TRADED FD VI | $719K |
BLWBLACKROCK LTD DURATION INCOM | $717K |
ACLSAXCELIS TECHNOLOGIES | $715K |
KEYKEYCORP | $713K |
TAXFAMERICAN CENTURY | $713K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $712K |
PTYPIMCO CORPORATE & INCOME OPP | $710K |
AVKADVENT CONV & INCOME FD | $709K |
ALBALBEMARLE CORP | $707K |
EX9EXELIXIS INC | $704K |
URNJSPROTT FDS | $703K |
EQWLINVESCO EXCHANGE TRADED FD T | $702K |
KIESPDR SER TR | $702K |
JJACOBS SOLUTIONS INC | $702K |
COLOGLOBAL X FDS | $701K |
MFCMANULIFE FINL CORP | $701K |
FXUFIRST TRUST | $701K |
XFEBFIRST TR EXCHNG TRADED FD VI | $699K |
VLTINVESCO HIGH INCOME TR II | $699K |
GBDCGOLUB CAP BDC INC | $697K |
TRGPTARGA RES CORP | $696K |
PMBSPIMCO ETF TR | $694K |
SPHBINVESCO EXCH TRADED FD TR II | $693K |
IYGISHARES TR | $686K |
DONWISDOMTREE TR | $684K |
OWLBLUE OWL | $684K |
XFEBFIRST TR EXCHNG TRADED FD VI | $684K |
XYLXYLEM INC | $680K |
CVNACARVANA CO | $680K |
ILCGISHARES MORNINGSTAR | $680K |
IGEBISHARES INVESTMENT | $668K |
RFEMFIRST TRUST | $668K |
HDEFDBX ETF TR | $665K |
XEMDXWESTERN ASSET EMERGING MKTS | $665K |
NHCNATIONAL HEALTHCARE CORP | $661K |
BGHBARINGS GLOBAL SHORT DURATIO | $661K |
VGITVANGUARD SCOTTSDALE FDS | $659K |
YYY*AMPLIFY ETF TR | $657K |
FOCTFIRST TR EXCHNG TRADED FD VI | $656K |
NJRNEW JERSEY RES CORP | $653K |
GRXGABELLI HLTHCARE & WELLNESS | $650K |
YPFYPF SOCIEDAD ANONIMA | $650K |
ELLAUDER ESTEE COS INC | $650K |
POWAINVESCO BLOOMBERG | $646K |
FXZFIRST TRUST | $646K |
FLEXFLEX LTD | $644K |
CRCCANADIAN NAT RES LTD | $643K |
TUASIMPLIFY EXCHANGE TRADED FUN | $639K |
SPTMSPDR SER TR | $639K |
KKRKKR & CO INC | $638K |
DAPPVANECK ETF TRUST | $635K |
DOCUDOCUSIGN INC | $634K |
JOEST JOE | $633K |
KBWBINVESCO EXCHANGE | $633K |
MINMFS INTER INCOME TR | $629K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $628K |
FIVNFIVE9 INC | $627K |
ARKTARK ETF TR | $627K |
SMMUPIMCO ETF TR | $621K |
TDVPROSHARES S&P | $621K |
JHIHANCOCK JOHN INVT TR II | $620K |
FSSFEDERAL SIGNAL | $620K |
LWLAMB WESTON | $620K |
CRSPCRISPR THERAPEUTICS AG | $619K |
AGOXADAPTIVE ALPHA | $618K |
FLOFLOWERS FOODS | $618K |
WYWEYERHAEUSER CO MTN BE | $617K |
FULFULLER H B CO | $616K |
PHTPIONEER HIGH INCOME FUND INC | $612K |
IHAKISHARES CYBERSECURITY | $611K |
CEIXEURCONSOL ENERGY INC NEW | $610K |
JXNJACKSON FINANCIAL INC | $609K |
TMDXTRANSMEDICS GROUP INC | $608K |
SJMSMUCKER J M CO | $607K |
PFGCPERFORMANCE FOOD | $606K |
UALUNITED AIRLINES | $606K |
LNTALLIANT ENERGY CORP | $605K |
IEVISHARES EUROPE | $604K |
ODCOIL-DRI CORP OF AMERICA | $604K |
KJANINNOVATOR ETFS TRUST | $604K |