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 |
|---|---|---|---|---|---|
| 501 | ETRENTERGY CORP NEW | 32,984 | $3.5M | 0.03% | |
| 502 | DELLDELL TECHNOLOGIES INC | 30,413 | $3.5M | 0.03% | |
| 503 | VOOGVANGUARD S&P | 11,369 | $3.5M | 0.03% | |
| 504 | PAPRINNOVATOR ETFS TRUST | 102,836 | $3.5M | 0.03% | |
| 505 | MUNIPIMCO ETF TR | 65,824 | $3.5M | 0.03% | |
| 506 | MLPXGLOBAL X FDS | 70,339 | $3.4M | 0.03% | |
| 507 | METMETLIFE INC | 46,466 | $3.4M | 0.03% | |
| 508 | FISRSSGA ACTIVE TR | 134,079 | $3.4M | 0.03% | |
| 509 | VSTVISTRA CORP | 49,157 | $3.4M | 0.03% | |
| 510 | SNASNAP ON INC | 11,517 | $3.4M | 0.03% | |
| 511 | FT2FIRST HORIZON CORPORATION | 221,479 | $3.4M | 0.03% | |
| 512 | OREALTY INCOME CORP | 62,938 | $3.4M | 0.03% | |
| 513 | ENVXENOVIX CORPORATION | 422,852 | $3.4M | 0.03% | |
| 514 | MSCIMSCI INC | 6,036 | $3.4M | 0.03% | |
| 515 | IHDGWISDOMTREE TR | 73,293 | $3.4M | 0.03% | |
| 516 | SPYDSPDR SER TR | 82,562 | $3.4M | 0.03% | |
| 517 | BABAALIBABA GROUP HLDG LTD | 46,439 | $3.4M | 0.03% | |
| 518 | VDEVANGUARD WORLD FD | 25,448 | $3.4M | 0.03% | |
| 519 | GCBCGREENE CNTY BANCORP INC | 115,418 | $3.3M | 0.03% | |
| 520 | CDCVICTORYSHARES U S | 55,579 | $3.3M | 0.03% | |
| 521 | CAHCARDINAL HEALTH INC | 29,555 | $3.3M | 0.03% | |
| 522 | ITMVANECK ETF TRUST | 71,003 | $3.3M | 0.03% | |
| 523 | PTRBPGIM ETF TR | 79,220 | $3.3M | 0.03% | |
| 524 | SCHMSCHWAB STRATEGIC TR | 40,387 | $3.3M | 0.03% | |
| 525 | CBOECBOE GLOBAL MKTS INC | 17,773 | $3.3M | 0.03% | |
| 526 | PTBDPACER FDS TR | 159,637 | $3.3M | 0.03% | |
| 527 | 7HPHP INC | 185,370 | $3.3M | 0.03% | |
| 528 | RSGREPUBLIC SVCS INC | 16,926 | $3.2M | 0.03% | |
| 529 | JNKSPDR SER TR | 34,039 | $3.2M | 0.03% | |
| 530 | VXUSVANGUARD STAR FDS | 53,511 | $3.2M | 0.03% | |
| 531 | YUMYUM BRANDS INC | 23,137 | $3.2M | 0.03% | |
| 532 | RJFRAYMOND JAMES FINL INC | 24,810 | $3.2M | 0.03% | |
| 533 | DDTOINNOVATOR ETFS TRUST | 93,261 | $3.2M | 0.03% | |
| 534 | MARMARRIOTT INTL INC NEW | 12,607 | $3.2M | 0.03% | |
| 535 | HYLSFIRST TR EXCHANGE-TRADED FD | 76,698 | $3.2M | 0.03% | |
| 536 | SYYSYSCO CORP | 38,638 | $3.1M | 0.03% | |
| 537 | IBHEISHARES TR | 132,638 | $3.1M | 0.03% | |
| 538 | GSIEGOLDMAN SACHS ETF TR | 89,816 | $3.1M | 0.03% | |
| 539 | GWWGRAINGER W W INC | 3,023 | $3.1M | 0.03% | |
| 540 | QQEWFIRST TR NAS100 EQ WEIGHTED | 24,665 | $3.1M | 0.03% | |
| 541 | PTMCPACER TRENDPILOT | 84,749 | $3.1M | 0.03% | |
| 542 | IUSGISHARES TR | 25,876 | $3.0M | 0.03% | |
| 543 | FEMSFIRST TRUST | 78,221 | $3.0M | 0.03% | |
| 544 | SMHVANECK ETF TRUST | 13,417 | $3.0M | 0.03% | |
| 545 | FSMBFIRST TR EXCH TRADED FD III | 152,132 | $3.0M | 0.03% | |
| 546 | FDECFIRST TR EXCHNG TRADED FD VI | 73,127 | $3.0M | 0.03% | |
| 547 | GSEPFIRST TR EXCHNG TRADED FD VI | 91,140 | $3.0M | 0.03% | |
| 548 | EEMISHARES TR | 72,650 | $3.0M | 0.03% | |
| 549 | AOAISHARES TR | 40,441 | $3.0M | 0.03% | |
| 550 | AZNASTRAZENECA PLC | 43,810 | $3.0M | 0.03% | |
| 551 | POCTINNOVATOR ETFS TRUST | 79,137 | $3.0M | 0.03% | |
| 552 | ITGARTNER INC | 6,193 | $3.0M | 0.03% | |
| 553 | CSXCSX CORP | 79,319 | $2.9M | 0.03% | |
| 554 | ICEINTERCONTINENTAL EXCHANGE IN | 21,335 | $2.9M | 0.03% | |
| 555 | LYBLYONDELLBASELL INDUSTRIES N | 28,674 | $2.9M | 0.03% | |
| 556 | UTFCOHEN & STEERS INFRASTRUCTUR | 124,395 | $2.9M | 0.03% | |
| 557 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,211 | $2.9M | 0.03% | |
| 558 | BSMQINVESCO BULLETSHARES | 122,567 | $2.9M | 0.03% | |
| 559 | MLB1MERCADOLIBRE INC | 1,910 | $2.9M | 0.03% | |
| 560 | EMEEMCOR GROUP INC | 8,239 | $2.9M | 0.03% | |
| 561 | SKYYFIRST TR EXCHANGE TRADED FD | 30,104 | $2.9M | 0.03% | |
| 562 | YEARAB ACTIVE | 56,929 | $2.9M | 0.03% | |
| 563 | QQQINVESCO BULLETSHARES | 116,099 | $2.9M | 0.03% | |
| 564 | GHYBGOLDMAN SACHS ETF TR | 65,013 | $2.9M | 0.03% | |
| 565 | QQQINVESCO BULLETSHARES | 118,058 | $2.9M | 0.03% | |
| 566 | ABNBAIRBNB INC | 17,410 | $2.9M | 0.03% | |
| 567 | DFEVDIMENSIONAL ETF TRUST | 110,282 | $2.9M | 0.02% | |
| 568 | NUSCNUSHARES ETF TR | 68,579 | $2.9M | 0.02% | |
| 569 | BBYBEST BUY INC | 34,769 | $2.9M | 0.02% | |
| 570 | ITA*ISHARES TR | 21,499 | $2.8M | 0.02% | |
| 571 | HBANHUNTINGTON BANCSHARES INC | 202,661 | $2.8M | 0.02% | |
| 572 | TLHISHARES TR | 26,819 | $2.8M | 0.02% | |
| 573 | IYCISHARES CONSUMER | 34,259 | $2.8M | 0.02% | |
| 574 | REVSCOLUMBIA RESEARCH | 116,579 | $2.8M | 0.02% | |
| 575 | ARMARM HOLDINGS PLC | 22,308 | $2.8M | 0.02% | |
| 576 | DFGPDIMENSIONAL ETF TRUST | 52,207 | $2.8M | 0.02% | |
| 577 | QQLVINVESCO EXCHNG TRAD SLF INDE | 115,410 | $2.8M | 0.02% | |
| 578 | PJULINNOVATOR ETFS TRUST | 72,966 | $2.8M | 0.02% | |
| 579 | TOTLSPDR DOUBLELINE | 68,930 | $2.8M | 0.02% | |
| 580 | XOPSPDR SER TR | 17,816 | $2.8M | 0.02% | |
| 581 | MTUMISHARES TR | 14,721 | $2.8M | 0.02% | |
| 582 | DFSIDIMENSIONAL ETF TRUST | 81,866 | $2.8M | 0.02% | |
| 583 | BSMRINVESCO BULLETSHARES | 116,263 | $2.8M | 0.02% | |
| 584 | FIWFIRST TR EXCHANGE-TRADED FD | 26,816 | $2.7M | 0.02% | |
| 585 | GCOWPACER FDS TR | 78,795 | $2.7M | 0.02% | |
| 586 | FFORD MTR CO DEL | 205,599 | $2.7M | 0.02% | |
| 587 | DEHPDIMENSIONAL ETF TRUST | 109,817 | $2.7M | 0.02% | |
| 588 | PPGPPG INDS INC | 18,793 | $2.7M | 0.02% | |
| 589 | PDECINNOVATOR ETFS TRUST | 74,178 | $2.7M | 0.02% | |
| 590 | UTGREAVES UTIL INCOME FD | 100,209 | $2.7M | 0.02% | |
| 591 | SHVISHARES TR | 24,419 | $2.7M | 0.02% | |
| 592 | RSPTINVESCO S&P | 76,261 | $2.7M | 0.02% | |
| 593 | AGQPROSHARES ULTRA | 93,300 | $2.7M | 0.02% | |
| 594 | KRKROGER CO | 46,878 | $2.7M | 0.02% | |
| 595 | VHTVANGUARD WORLD FD | 9,660 | $2.6M | 0.02% | |
| 596 | TJULINNOVATOR ETFS TRUST | 98,755 | $2.6M | 0.02% | |
| 597 | HCAHCA HEALTHCARE INC | 7,754 | $2.6M | 0.02% | |
| 598 | KMXCARMAX INC | 29,666 | $2.6M | 0.02% | |
| 599 | BSMYINVESCO BULLETSHARES | 110,002 | $2.6M | 0.02% | |
| 600 | ICOWPACER FDS TR | 80,839 | $2.6M | 0.02% |