NewEdge Advisors, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$11.5B
Holdings
3,830
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SCHQSCHWAB STRATEGIC TR | 143,422 | $4.8M | 0.04% | |
| 402 | FDNIFIRST TRUST | 211,188 | $4.8M | 0.04% | |
| 403 | BSCQINVESCO BULLETSHARES | 251,627 | $4.8M | 0.04% | |
| 404 | FISFIDELITY NATL INFORMATION SV | 64,846 | $4.8M | 0.04% | |
| 405 | NULVNUSHARES ETF TR | 122,373 | $4.8M | 0.04% | |
| 406 | ESGDISHARES TR | 59,381 | $4.7M | 0.04% | |
| 407 | BSCOINVESCO BULLETSHARES | 226,011 | $4.7M | 0.04% | |
| 408 | GVIISHARES TR | 45,461 | $4.7M | 0.04% | |
| 409 | FCXFREEPORT-MCMORAN INC | 99,472 | $4.7M | 0.04% | |
| 410 | BSCRINVESCO BULLETSHARES | 240,560 | $4.6M | 0.04% | |
| 411 | FSTAFIDELITY COVINGTON | 96,994 | $4.6M | 0.04% | |
| 412 | JOETVIRTUS ETF TR II | 133,703 | $4.6M | 0.04% | |
| 413 | IBTIISHARES IBONDS | 209,019 | $4.6M | 0.04% | |
| 414 | BXMTBLACKSTONE MORTGAGE | 227,593 | $4.5M | 0.04% | |
| 415 | BUFQFIRST TR EXCHNG TRADED FD VI | 159,940 | $4.5M | 0.04% | |
| 416 | SECTNORTHERN LTS FD TR IV | 89,910 | $4.5M | 0.04% | |
| 417 | FLJPFRANKLIN TEMPLETON ETF TR | 145,482 | $4.5M | 0.04% | |
| 418 | LGOVFIRST TR EXCHANGE-TRADED FD | 210,949 | $4.5M | 0.04% | |
| 419 | BLDRBUILDERS FIRSTSOURCE INC | 21,510 | $4.5M | 0.04% | |
| 420 | ZTSZOETIS INC | 26,504 | $4.5M | 0.04% | |
| 421 | CWBSPDR SER TR | 61,154 | $4.5M | 0.04% | |
| 422 | BSCSINVESCO BULLETSHARES | 221,817 | $4.5M | 0.04% | |
| 423 | FMARFIRST TR EXCHNG TRADED FD VI | 113,244 | $4.4M | 0.04% | |
| 424 | GILDGILEAD SCIENCES INC | 60,425 | $4.4M | 0.04% | |
| 425 | GPCGENUINE PARTS CO | 28,537 | $4.4M | 0.04% | |
| 426 | TIPISHARES TR | 41,017 | $4.4M | 0.04% | |
| 427 | SAUGFIRST TR EXCHNG TRADED FD VI | 199,574 | $4.4M | 0.04% | |
| 428 | XLFSELECT SECTOR SPDR TR | 103,724 | $4.4M | 0.04% | |
| 429 | —BARCLAYS BANK PLC | 318,120 | $4.4M | 0.04% | |
| 430 | SPGIS&P GLOBAL INC | 10,206 | $4.3M | 0.04% | |
| 431 | XMMOINVESCO EXCHANGE TRADED FD T | 37,780 | $4.3M | 0.04% | |
| 432 | SUSAISHARES TR | 39,471 | $4.3M | 0.04% | |
| 433 | SCHFSCHWAB STRATEGIC TR | 110,379 | $4.3M | 0.04% | |
| 434 | IWNISHARES TR | 26,892 | $4.3M | 0.04% | |
| 435 | APOAPOLLO GLOBAL MGMT INC | 37,845 | $4.3M | 0.04% | |
| 436 | EIXEDISON INTL | 60,114 | $4.3M | 0.04% | |
| 437 | RECSCOLUMBIA ETF TR I | 136,297 | $4.2M | 0.04% | |
| 438 | BILSSPDR SER TR | 42,280 | $4.2M | 0.04% | |
| 439 | BIZDVANECK ETF TRUST | 248,313 | $4.2M | 0.04% | |
| 440 | NOCNORTHROP GRUMMAN CORP | 8,766 | $4.2M | 0.04% | |
| 441 | EFAVISHARES TR | 59,130 | $4.2M | 0.04% | |
| 442 | SHOPSHOPIFY INC | 54,219 | $4.2M | 0.04% | |
| 443 | BSXBOSTON SCIENTIFIC CORP | 60,663 | $4.2M | 0.04% | |
| 444 | VLOVALERO ENERGY CORP | 24,289 | $4.1M | 0.04% | |
| 445 | CLCOLGATE PALMOLIVE CO | 46,012 | $4.1M | 0.04% | |
| 446 | RODMLATTICE STRATEGIES TR | 147,891 | $4.1M | 0.04% | |
| 447 | MINTPIMCO ETF TR | 40,824 | $4.1M | 0.04% | |
| 448 | FSKFS KKR CAP CORP | 214,580 | $4.1M | 0.04% | |
| 449 | KMIKINDER MORGAN INC DEL | 222,777 | $4.1M | 0.04% | |
| 450 | CEGCONSTELLATION ENERGY CORP | 22,083 | $4.1M | 0.04% | |
| 451 | XLGINVESCO EXCHANGE TRADED FD T | 96,548 | $4.1M | 0.04% | |
| 452 | IGVISHARES EXPANDED | 47,641 | $4.1M | 0.04% | |
| 453 | PNCPNC FINL SVCS GROUP INC | 25,029 | $4.0M | 0.04% | |
| 454 | FANGDIAMONDBACK ENERGY INC | 20,384 | $4.0M | 0.04% | |
| 455 | EDOWFIRST TR EXCHANGE-TRADED FD | 117,304 | $4.0M | 0.04% | |
| 456 | PCTPURECYCLE TECHNOLOGIES INC | 643,926 | $4.0M | 0.03% | |
| 457 | XELXCEL ENERGY INC | 74,358 | $4.0M | 0.03% | |
| 458 | LAMRLAMAR ADVERTISING | 33,465 | $4.0M | 0.03% | |
| 459 | ARESARES MANAGEMENT CORPORATION | 29,891 | $4.0M | 0.03% | |
| 460 | STELSTELLAR BANCORP INC | 163,117 | $4.0M | 0.03% | |
| 461 | FISVFISERV INC | 24,852 | $4.0M | 0.03% | |
| 462 | WECWEC ENERGY GROUP INC | 48,298 | $4.0M | 0.03% | |
| 463 | FBTCFIDELITY WISE ORIGIN BITCOIN | 63,890 | $4.0M | 0.03% | |
| 464 | ESGSUSDCOLUMBIA ETF TR I | 89,037 | $4.0M | 0.03% | |
| 465 | PYPLPAYPAL HLDGS INC | 59,181 | $4.0M | 0.03% | |
| 466 | REGNREGENERON PHARMACEUTICALS | 4,108 | $4.0M | 0.03% | |
| 467 | BRBROADRIDGE FINL SOLUTIONS IN | 19,259 | $3.9M | 0.03% | |
| 468 | SNPSSYNOPSYS INC | 6,891 | $3.9M | 0.03% | |
| 469 | TTTRANE TECHNOLOGIES PLC | 13,117 | $3.9M | 0.03% | |
| 470 | VCEBVANGUARD WORLD FD | 62,565 | $3.9M | 0.03% | |
| 471 | HIGHARTFORD FINL SVCS GROUP INC | 38,043 | $3.9M | 0.03% | |
| 472 | DOVDOVER CORP | 22,121 | $3.9M | 0.03% | |
| 473 | IGMISHARES TR | 45,431 | $3.9M | 0.03% | |
| 474 | FENYFIDELITY COVINGTON | 151,035 | $3.9M | 0.03% | |
| 475 | NSCNORFOLK SOUTHN CORP | 15,315 | $3.9M | 0.03% | |
| 476 | SFLRINNOVATOR EQUITY | 129,612 | $3.9M | 0.03% | |
| 477 | PCARPACCAR INC | 31,208 | $3.9M | 0.03% | |
| 478 | OMCOMNICOM GROUP INC | 39,861 | $3.9M | 0.03% | |
| 479 | VYMIVANGUARD WHITEHALL FDS | 55,691 | $3.8M | 0.03% | |
| 480 | NULGNUSHARES ETF TR | 49,851 | $3.8M | 0.03% | |
| 481 | JCIJOHNSON CTLS INTL PLC | 57,397 | $3.7M | 0.03% | |
| 482 | IXNISHARES TR | 50,042 | $3.7M | 0.03% | |
| 483 | IDXXIDEXX LABS INC | 6,894 | $3.7M | 0.03% | |
| 484 | SUBISHARES TR | 35,428 | $3.7M | 0.03% | |
| 485 | IBDSISHARES TR | 155,436 | $3.7M | 0.03% | |
| 486 | SDVYFIRST TR EXCHANGE-TRADED FD | 105,780 | $3.7M | 0.03% | |
| 487 | KEKIMBALL ELECTRONICS | 170,030 | $3.7M | 0.03% | |
| 488 | XLYSELECT SECTOR SPDR TR | 19,990 | $3.7M | 0.03% | |
| 489 | A4SAMERIPRISE FINL INC | 8,377 | $3.7M | 0.03% | |
| 490 | BKLNINVESCO EXCH TRADED FD TR II | 171,365 | $3.6M | 0.03% | |
| 491 | SPHYSPDR SER TR | 154,399 | $3.6M | 0.03% | |
| 492 | USBUS BANCORP DEL | 80,806 | $3.6M | 0.03% | |
| 493 | LHXL3HARRIS TECHNOLOGIES INC | 16,731 | $3.6M | 0.03% | |
| 494 | NUENUCOR CORP | 17,963 | $3.6M | 0.03% | |
| 495 | PHMPULTE GROUP INC | 29,393 | $3.5M | 0.03% | |
| 496 | AVDVAMERICAN CENTY ETF TR | 53,691 | $3.5M | 0.03% | |
| 497 | ADSKAUTODESK INC | 13,433 | $3.5M | 0.03% | |
| 498 | LNGCHENIERE ENERGY INC | 21,689 | $3.5M | 0.03% | |
| 499 | XBISPDR SER TR | 36,843 | $3.5M | 0.03% | |
| 500 | FDRRFIDELITY COVINGTON TRUST | 75,055 | $3.5M | 0.03% |