NewEdge Advisors, LLC Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$2.6T
Holdings
856
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | VTWVVANGUARD RUSSELL | 3,142 | $268.0M | 0.01% | |
| 702 | —NUVEEN ENHANCED | 18,405 | $268.0M | 0.01% | |
| 703 | BRK-BBERKSHIRE HATHAWAY | 1 | $267.0M | 0.01% | |
| 704 | PVBCPROVIDENT BANCORP INC | 34,000 | $267.0M | 0.01% | |
| 705 | —BUNGE LIMITED | 6,471 | $266.0M | 0.01% | |
| 706 | AIRGAIRGAIN INC | 24,686 | $265.0M | 0.01% | |
| 707 | KHCKRAFT HEINZ | 8,245 | $263.0M | 0.01% | |
| 708 | —OCEAN BIO CHEM INC | 18,718 | $261.0M | 0.01% | |
| 709 | VRMUSDVROOM INC | 5,015 | $261.0M | 0.01% | |
| 710 | ETENERGY TRANSFER | 36,470 | $260.0M | 0.01% | |
| 711 | IWRISHARES RUSSELL | 4,831 | $259.0M | 0.01% | |
| 712 | OCOWENS CORNING NEW | 4,619 | $258.0M | 0.01% | |
| 713 | UALUNITED AIRLINES | 7,413 | $257.0M | 0.01% | |
| 714 | AKAFETF ROUNDHILL | 11,746 | $256.0M | 0.01% | |
| 715 | HASHASBRO INC | 3,395 | $254.0M | 0.01% | |
| 716 | PTNQPACER TRENDPILOT | 5,948 | $254.0M | 0.01% | |
| 717 | BURLBURLINGTON STORES INC | 1,279 | $252.0M | 0.01% | |
| 718 | DESWISDOMTREE U S | 11,919 | $252.0M | 0.01% | |
| 719 | FAIFIRST TRUST | 7,799 | $251.0M | 0.01% | |
| 720 | SRCUSDSPIRIT REALTY | 7,170 | $250.0M | 0.01% | |
| 721 | BIDUNBAIDU INC | 2,066 | $248.0M | 0.01% | |
| 722 | MGMMGM RESORTS | 14,683 | $247.0M | 0.01% | |
| 723 | SRPTSAREPTA THERAPEUTICS | 1,542 | $247.0M | 0.01% | |
| 724 | —CYRUSONE INC | 3,367 | $245.0M | 0.01% | |
| 725 | LITELUMENTUM HOLDINGS | 3,000 | $244.0M | 0.01% | |
| 726 | IYJISHARES U S | 1,621 | $244.0M | 0.01% | |
| 727 | XSDSPDR SERIES | 2,176 | $243.0M | 0.01% | |
| 728 | GPNGLOBAL PAYMENTS | 1,427 | $242.0M | 0.01% | |
| 729 | RFEMFIRST TRUST | 4,328 | $241.0M | 0.01% | |
| 730 | CUBECUBESMART | 8,836 | $238.0M | 0.01% | |
| 731 | MARMARRIOTT INTL | 2,762 | $237.0M | 0.01% | |
| 732 | SHAKSHAKE SHACK | 4,454 | $236.0M | 0.01% | |
| 733 | RNSTRENASANT CORP | 9,432 | $235.0M | 0.01% | |
| 734 | RFREGIONS FINANCIAL | 21,135 | $235.0M | 0.01% | |
| 735 | BMTABRITISH AMERN | 5,972 | $232.0M | 0.01% | |
| 736 | ENQENTEGRIS INC | 3,928 | $232.0M | 0.01% | |
| 737 | SLBSCHLUMBERGER LTD | 12,617 | $232.0M | 0.01% | |
| 738 | —AMERICAN FINANCE | 29,250 | $232.0M | 0.01% | |
| 739 | CR1USDCRANE CO | 3,889 | $231.0M | 0.01% | |
| 740 | TDIVFIRST TRUST | 5,502 | $230.0M | 0.01% | |
| 741 | GSKGLAXOSMITHKLINE PLC | 5,617 | $229.0M | 0.01% | |
| 742 | CINFCINCINNATI FINL | 3,540 | $227.0M | 0.01% | |
| 743 | NTRANATERA INC | 4,536 | $226.0M | 0.01% | |
| 744 | ARKGARK GENOMIC | 4,331 | $226.0M | 0.01% | |
| 745 | CEF/USPROTT PHYSICAL | 13,386 | $226.0M | 0.01% | |
| 746 | WYWEYERHAEUSER CO | 10,026 | $225.0M | 0.01% | |
| 747 | JOYYJOYY INC | 2,532 | $224.0M | 0.01% | |
| 748 | SIRIEURSIRIUS XM | 38,127 | $224.0M | 0.01% | |
| 749 | ZTOZTO EXPRESS | 6,051 | $222.0M | 0.01% | |
| 750 | SWKSTANLEY BLACK | 1,595 | $222.0M | 0.01% | |
| 751 | —CREE INC | 3,740 | $221.0M | 0.01% | |
| 752 | NVONOVO NORDISK | 3,363 | $220.0M | 0.01% | |
| 753 | SWN1EURSOUTHWESTERN ENERGY | 86,000 | $220.0M | 0.01% | |
| 754 | GDDYGODADDY INC | 3,003 | $220.0M | 0.01% | |
| 755 | LEGLEGGETT & PLATT | 6,231 | $219.0M | 0.01% | |
| 756 | NMZNUVEEN MUNICIPAL | 16,530 | $218.0M | 0.01% | |
| 757 | APTVAPTIV PLC | 2,758 | $215.0M | 0.01% | |
| 758 | —ISHARES IBONDS | 8,458 | $213.0M | 0.01% | |
| 759 | PRFINVESCO FTSE | 1,963 | $213.0M | 0.01% | |
| 760 | CTLEURCENTURYLINK INC | 21,259 | $213.0M | 0.01% | |
| 761 | DDDUPONT DE | 4,017 | $213.0M | 0.01% | |
| 762 | NZFNUVEEN MUNICIPAL | 14,334 | $212.0M | 0.01% | |
| 763 | UNUSDUNILEVER N V | 3,959 | $211.0M | 0.01% | |
| 764 | EZUISHARES INC | 5,750 | $210.0M | 0.01% | |
| 765 | SNASNAP ON INC | 1,507 | $209.0M | 0.01% | |
| 766 | VTEBVANGUARD MUN BD FDS | 3,820 | $207.0M | 0.01% | |
| 767 | OLEDUNIVERSAL DISPLAY | 1,372 | $205.0M | 0.01% | |
| 768 | TTEKTETRA TECH | 2,580 | $204.0M | 0.01% | |
| 769 | ALLYALLY FINANCIAL | 10,300 | $204.0M | 0.01% | |
| 770 | VTVANGUARD TOTAL | 2,713 | $203.0M | 0.01% | |
| 771 | BEPBROOKFIELD RENEWABLE PARTNER | 4,237 | $203.0M | 0.01% | |
| 772 | SPSMSPDR PORTFOLIO | 7,650 | $203.0M | 0.01% | |
| 773 | ODFLOLD DOMINION | 1,186 | $201.0M | 0.01% | |
| 774 | IJTISHARES S&P | 1,185 | $201.0M | 0.01% | |
| 775 | —ISHARES IBONDS | 7,857 | $200.0M | 0.01% | |
| 776 | OCULOCULAR THERAPEUTIX | 23,980 | $200.0M | 0.01% | |
| 777 | RVPRETRACTABLE TECHNOLOGIES INC | 28,050 | $197.0M | 0.01% | |
| 778 | REALTHE REALREAL | 15,265 | $195.0M | 0.01% | |
| 779 | CNPCENTERPOINT ENERGY | 10,388 | $194.0M | 0.01% | |
| 780 | MDIVFIRST TRUST | 13,932 | $191.0M | 0.01% | |
| 781 | VODVODAFONE GROUP | 11,825 | $188.0M | 0.01% | |
| 782 | AALAMERICAN AIRLINES | 13,878 | $181.0M | 0.01% | |
| 783 | XNEAXNUVEEN AMT | 12,605 | $175.0M | 0.01% | |
| 784 | ZUOUSDZUORA INC | 13,642 | $174.0M | 0.01% | |
| 785 | YYY*AMPLIFY HIGH | 12,062 | $173.0M | 0.01% | |
| 786 | FETUSDFORUM ENERGY | 324,146 | $171.0M | 0.01% | |
| 787 | FCXFREEPORT MCMORAN | 14,666 | $170.0M | 0.01% | |
| 788 | SSLSASOL LTD | 21,572 | $166.0M | 0.01% | |
| 789 | —FORUM MERGER | 10,000 | $165.0M | 0.01% | |
| 790 | —OPES ACQUISITION | 10,100 | $161.0M | 0.01% | |
| 791 | ARCCARES CAPITAL | 11,097 | $160.0M | 0.01% | |
| 792 | MLCOMELCO RESORTS | 10,200 | $158.0M | 0.01% | |
| 793 | —ARYA SCIENCES | 10,000 | $157.0M | 0.01% | |
| 794 | SIL1EURSILVERCREST METALS | 16,500 | $151.0M | 0.01% | |
| 795 | PEYINVESCO HIGH | 10,379 | $150.0M | 0.01% | |
| 796 | PDIPIMCO MUNI INC FUND | 10,962 | $148.0M | 0.01% | |
| 797 | PDBCINVESCO ACTIVLY MANGD ETC FD | 11,021 | $143.0M | 0.01% | |
| 798 | HN9HANESBRANDS INC | 12,447 | $141.0M | 0.01% | |
| 799 | —GLOBALSCAPE INC | 14,279 | $139.0M | 0.01% | |
| 800 | UBSUBS GROUP | 11,991 | $138.0M | 0.01% |