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)

StockValue
OPPRIVERNORTH DOUBLELINE STRATE
$512K
DMARFIRST TR EXCHNG TRADED FD VI
$511K
ICSHISHARES TR
$510K
WSCWILLSCOT MOBILE
$510K
XDECFIRST TR EXCHNG TRADED FD VI
$509K
VPLVANGUARD INTL EQUITY INDEX F
$509K
DNPDNP SELECT INCOME FD INC
$507K
LAZLAZARD INC
$507K
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$507K
EVTCEVERTEC INC
$505K
CBRECBRE GROUP INC
$503K
XHBSPDR SER TR
$503K
WIREEURENCORE WIRE
$502K
PG4PRINCIPAL FINANCIAL GROUP IN
$501K
TBLDTHORNBURG INCM BUILDER OPP T
$499K
PATHUIPATH INC
$499K
IDEVOYA INFRASTRUCTURE INDLS &
$498K
HQHABRDN HEALTHCARE INVESTORS
$497K
HYMBSPDR SER TR
$495K
TDWTIDEWATER INC NEW
$492K
NCZVIRTUS CONVERTIBLE & INC FD
$490K
UFPTUFP TECHNOLOGIES INC
$490K
NZFNUVEEN MUNICIPAL CREDIT INC
$489K
VKQINVESCO MUNICIPAL TRUST
$489K
SAICSCIENCE APPLICATIONS
$489K
WRBBERKLEY W R CORP
$488K
XHNWXPIONEER DIVERSIFIED HIGH INC
$487K
XSCDXLMP CAP & INCOME FD INC
$487K
FTVFORTIVE CORP
$484K
BENFRANKLIN RESOURCES INC
$484K
IIPRINNOVATIVE INDL PPTYS INC
$484K
ICLRICON PLC
$482K
LSCCLATTICE SEMICONDUCTOR CORP
$482K
IVLUISHARES TR
$481K
PMAYINNOVATOR ETFS TRUST
$481K
IYY*ISHARES U S
$481K
RSPHINVESCO S&P
$481K
FUTUFUTU HLDGS LTD
$481K
DTHWISDOMTREE TR
$479K
SHYGISHARES TR
$477K
CIKCREDIT SUISSE ASSET MGMT INC
$475K
DCIDONALDSON CO
$475K
EHCENCOMPASS HEALTH
$474K
APTVAPTIV PLC
$474K
TKRTIMKEN CO
$474K
MUSAMURPHY USA
$472K
ETWEATON VANCE TAX-MANAGED GLOB
$468K
IJULINNOVATOR ETFS TRUST
$466K
XFEBFIRST TR ABRDN GBL OPP INCM
$465K
EVRGEVERGY INC
$465K
AOSSMITH A O CORP
$464K
EXASEXACT SCIENCES
$462K
IYJISHARES U S
$461K
DHFBNY MELLON HIGH YIELD STRATE
$460K
ETJEATON VANCE RISK-MANAGED DIV
$460K
NTRSNORTHERN TR CORP
$459K
JHMDJOHN HANCOCK
$458K
GGGGRACO INC
$457K
STKCOLUMBIA SELIGM PREM TECH GR
$457K
BUIBLACKROCK UTILS INFRASTRUCTU
$457K
KLMNINVESCO EXCH TRADED FD TR II
$455K
FIXCOMFORT SYS USA INC
$454K
NMZNUVEEN MUN HIGH INCOME OPPOR
$454K
SKMSK TELECOM LTD
$453K
VTWVVANGUARD SCOTTSDALE FDS
$453K
DDTOINNOVATOR ETFS TRUST
$453K
SWN1EURSOUTHWESTERN ENERGY
$450K
ZALTINNOVATOR ETFS TRUST
$450K
TBILRBB US
$449K
RYROYAL BK CDA
$449K
DKSDICKS SPORTING GOODS INC
$448K
CAGCONAGRA BRANDS INC
$447K
NHSNEUBERGER BERMAN HIGH YIELD
$447K
ELDELDORADO GOLD
$445K
EUSAISHARES INC
$444K
SPFFGLOBAL X
$444K
DBLDOUBLELINE OPPORTUNISTIC CR
$443K
SKAASKECHERS U S A INC
$443K
BTXBLACKROCK INNOVATION AND GRW
$443K
PWSPACER FDS TR
$443K
IIMINVESCO VALUE MUN INCOME TR
$442K
PLABPHOTRONICS INC
$442K
FUODOLBY LABORATORIES INC
$442K
FPFFIRST TR INTER DURATN PFD &
$442K
MDYVSPDR SERIES
$440K
IAGGISHARES CORE
$440K
FTLSFIRST TRUST
$438K
CVBFCVB FINANCIAL CORP
$438K
PPTPUTNAM PREMIER INCOME TR
$436K
NXENEXGEN ENERGY
$435K
ARKFARK ETF TR
$435K
RYAAYRYANAIR HOLDINGS PLC
$435K
FNCLFIDELITY MSCI
$433K
TWTRADEWEB MKTS INC
$431K
HIXWESTERN ASSET HIGH INCOM FD
$431K
OGM1COGENT COMMUNICATIONS HLDGS
$431K
KIMKIMCO RLTY CORP
$431K
NCZVIRTUS CONVERTIBLE & INCOME
$431K
ARGTGLOBAL X FDS
$430K
OKTAOKTA INC
$427K
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