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
ISCGISHARES TR
$361K
MCOMOODYS CORP
$360K
ETVEATON VANCE TAX-MANAGED BUY-
$360K
EOSEATON VANCE ENHANCED EQUITY
$359K
DKDELEK US HLDGS INC NEW
$359K
KSAISHARES TR
$358K
OUNZVANECK MERK GOLD TR
$358K
TLTWISHARES TR
$357K
DFSEDIMENSIONAL ETF TRUST
$357K
VVRINVESCO SR INCOME TR
$356K
FMATFIDELITY COVINGTON TRUST
$356K
MSOSADVISORSHARES TR
$355K
FFINFIRST FINL BANKSHARES INC
$354K
HRHEALTHCARE RLTY TR
$351K
UCONFIRST TR EXCHNG TRADED FD VI
$351K
FDPFRESH DEL MONTE PRODUCE INC
$351K
MDYGSPDR SER TR
$350K
STTSTATE STR CORP
$349K
BZHBEAZER HOMES USA INC
$347K
ARDCARES DYNAMIC CR ALLOCATION F
$347K
EUENCORE ENERGY
$347K
DHYCREDIT SUISSE HIGH YIELD BD
$346K
HYBLSSGA ACTIVE TR
$346K
FMNBFARMERS NATIONAL
$344K
SMFGSUMITOMO MITSUI FINL GROUP I
$344K
PXEINVESCO ENERGY
$343K
GDDYGODADDY INC
$343K
SFMSPROUTS FMRS MKT INC
$342K
STRVEA SERIES TRUST
$342K
TDVGT ROWE PRICE ETF INC
$342K
SPVMINVESCO S&P
$341K
FLRNSPDR BLOOMBERG
$341K
BARGRANITESHARES GOLD
$340K
EWZISHARES INC
$340K
HQLABRDN LIFE SCIENCES INVESTOR
$340K
ALVAUTOLIV INC
$340K
MMSIMERIT MED SYS INC
$339K
KDPKEURIG DR PEPPER INC
$339K
IVVISHARES TR
$339K
LLOEWS CORP
$338K
MOOVANECK AGRIBUSINESS
$338K
CCCCCC INTELLIGENT SOLUTIONS HL
$337K
ERCALLSPRING MULTI SECTOR INCOM
$337K
RIGTRANSOCEAN LTD
$337K
DFSBDIMENSIONAL ETF TRUST
$336K
NMAINUVEEN MULTI ASSET INCOME FU
$335K
SPLBSPDR PORTFOLIO
$335K
BGBUNGE GLOBAL
$334K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$333K
XJPIXNUVEEN PFD & INCOME TERM FD
$332K
RLRALPH LAUREN CORP
$332K
CWCURTISS WRIGHT CORP
$332K
TNADIREXION SHS ETF TR
$330K
PPLPEMBINA PIPELINE CORP
$330K
CASYCASEYS GENL
$330K
CCORLISTED CORE
$330K
LADLITHIA MTRS INC
$328K
SMLFISHARES MSCI
$328K
EMNEASTMAN CHEM CO
$327K
FNGSBANK MONTREAL MEDIUM
$327K
CEFSEXCHANGE LISTED FDS TR
$327K
MFICMIDCAP FINANCIAL INVSTMNT CO
$327K
UNMUNUM GROUP
$326K
HIOWESTERN ASSET HIGH INCOME OP
$325K
PFXFVANECK PFD
$325K
LPGDORIAN LPG
$324K
INTFISHARES TR
$324K
EQREQUITY RESIDENTIAL
$323K
STWDSTARWOOD PPTY TR INC
$322K
ALCALCON AG
$322K
SIZEISHARES MSCI
$321K
XFEBFIRST TR MLP & ENERGY INCOM
$318K
FIVEFIVE BELOW INC
$317K
BBJPJ P MORGAN EXCHANGE TRADED F
$317K
DPZDOMINOS PIZZA INC
$317K
RPDRAPID7 INC
$316K
AEEAMEREN CORP
$315K
SNAPSNAP INC
$314K
EWCISHARES INC
$314K
TPDTEMPUR SEALY
$314K
FENIFIDELITY COVINGTON TRUST
$314K
GDXJVANECK JR
$313K
FNDFSCHWAB FUNDAMENTAL
$312K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$311K
ENTREPRENEURSHARES SERIES TR
$311K
URNMSPROTT FDS TR
$309K
JRINUVEEN REAL ASSET INCOME & G
$309K
HIWHIGHWOODS PPTYS INC
$309K
INFLLISTED FD TR
$309K
VSSVANGUARD INTL EQUITY INDEX F
$308K
CRTCROSS TIMBERS RTY TR
$308K
PIIPOLARIS INC
$307K
SHRYFIRST TR EXCHANGE-TRADED FD
$307K
SORSOURCE CAP INC
$307K
GDOWESTERN ASSET GLOBAL CORP DE
$307K
XRSFXRIVERNORTH CAP AND INCM FD I
$306K
DLNWISDOMTREE TR
$306K
HPSHANCOCK JOHN PFD INCOME FD I
$306K
PDBCINVESCO ACTVELY MNGD ETC FD
$306K
IHDVOYA EMERGING MKTS HIGH DIVI
$306K
PreviousPage 16 of 39Next