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)

StockValue
OMFLINVESCO EXCH TRD SLF IDX FD
$2.6M
ADMARCHER DANIELS MIDLAND CO
$2.6M
IUSVISHARES TR
$2.6M
JAAAJANUS DETROIT
$2.6M
BPBP PLC
$2.5M
IJSISHARES TR
$2.5M
ODFLOLD DOMINION
$2.5M
HLIHOULIHAN LOKEY INC
$2.5M
KLMNINVESCO EXCH TRADED FD TR II
$2.5M
BHPBHP GROUP LTD
$2.5M
FPXIFIRST TRUST
$2.5M
AONAON PLC
$2.5M
TXTTEXTRON INC
$2.5M
ALSALLSTATE CORP
$2.5M
CLXCLOROX CO DEL
$2.5M
CINFCINCINNATI FINL CORP
$2.5M
ISVLISHARES TR
$2.5M
DVYEISHARES INC
$2.5M
CPCANADIAN PACIFIC KANSAS CITY
$2.4M
HSYHERSHEY CO
$2.4M
IYFISHARES TR
$2.4M
HBCPHOME BANCORP INC
$2.4M
SPIPSPDR SER TR
$2.4M
LULULULULEMON ATHLETICA INC
$2.4M
SJNKSPDR SER TR
$2.4M
IGSBISHARES TR
$2.4M
HALHALLIBURTON CO
$2.4M
EQTEQT CORP
$2.4M
AMZAETFIS SER TR I
$2.4M
SHELSHELL PLC
$2.4M
SLBSCHLUMBERGER LTD
$2.4M
WDAYWORKDAY INC
$2.4M
PSEPINNOVATOR ETFS TRUST
$2.4M
IRMIRON MTN INC DEL
$2.4M
GBTCGRAYSCALE BITCOIN TR BTC
$2.4M
AIGAMERICAN INTL GROUP INC
$2.4M
GISGENERAL MLS INC
$2.3M
SOFISOFI TECHNOLOGIES INC
$2.3M
ITBISHARES TR
$2.3M
HWMHOWMET AEROSPACE INC
$2.3M
EDCONSOLIDATED EDISON INC
$2.3M
RDVIFIRST TR EXCHANGE-TRADED FD
$2.3M
SPHQINVESCO EXCHANGE TRADED FD T
$2.3M
AG8AGILENT TECHNOLOGIES INC
$2.3M
QYLDGLOBAL X FDS
$2.3M
BCCCGLOBAL X FDS
$2.3M
GSYINVESCO ACTIVELY MANAGED ETF
$2.2M
DFGRDIMENSIONAL ETF TRUST
$2.2M
TTENTOTALENERGIES SE
$2.2M
STZCONSTELLATION BRANDS INC
$2.2M
MEARISHARES U S ETF TR
$2.2M
FDUSFIDUS INVT CORP
$2.2M
GTOINVESCO ACTIVELY MANAGED ETF
$2.2M
TROWPRICE T ROWE GROUP INC
$2.2M
DESWISDOMTREE TR
$2.2M
FJANFIRST TR EXCHNG TRADED FD VI
$2.2M
CHDCHURCH & DWIGHT CO INC
$2.2M
ENSGENSIGN GROUP INC
$2.2M
PULSPGIM ETF TR
$2.1M
BSEPINNOVATOR ETFS TRUST
$2.1M
GSUSGOLDMAN SACHS ETF TR
$2.1M
TMFCRBB FD
$2.1M
SRLNSSGA ACTIVE ETF TR
$2.1M
CELHCELSIUS HLDGS INC
$2.1M
PRNINVESCO EXCHANGE TRADED FD T
$2.1M
VNQIVANGUARD INTL EQUITY INDEX F
$2.1M
HEMIHARTFORD FDS EXCHANGE TRADED
$2.1M
PWRQUANTA SVCS INC
$2.1M
AEPAMERICAN ELEC PWR CO INC
$2.1M
FXHFIRST TR EXCHANGE TRADED FD
$2.1M
FAUGFIRST TR EXCHNG TRADED FD VI
$2.1M
USHYISHARES TR
$2.1M
DSIISHARES TR
$2.1M
UDECINNOVATOR ETFS TRUST
$2.1M
MCHPMICROCHIP TECHNOLOGY INC.
$2.1M
MTBM & T BK CORP
$2.0M
HUBSHUBSPOT INC
$2.0M
EOSEEOS ENERGY ENTERPRISES INC
$2.0M
JMSTJ P MORGAN EXCHANGE TRADED F
$2.0M
DIVBISHARES TR
$2.0M
TELTE CONNECTIVITY LTD
$2.0M
MLPAGLOBAL X FDS
$2.0M
LENLENNAR CORP
$2.0M
DDOMINION ENERGY INC
$2.0M
PDIPIMCO DYNAMIC INCOME FD
$2.0M
FTNTFORTINET INC
$2.0M
VTIPVANGUARD MALVERN FDS
$2.0M
CFOVICTORY PORTFOLIOS II
$2.0M
UGIUGI CORP NEW
$2.0M
MCXMCCORMICK & CO INC
$2.0M
PECOPHILLIPS EDISON & CO INC
$2.0M
BUFFINNOVATOR ETFS TRUST
$2.0M
CLHCLEAN HARBORS INC
$2.0M
AZOAUTOZONE INC
$2.0M
FDSFACTSET RESH SYS INC
$2.0M
CMGCHIPOTLE MEXICAN GRILL INC
$2.0M
CARRCARRIER GLOBAL CORPORATION
$2.0M
DALDELTA AIR LINES INC DEL
$2.0M
IMCGISHARES TR
$2.0M
ACWVISHARES INC
$2.0M
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