NewEdge Advisors, LLC Q2 2024 Filing
Filed August 16, 2024
Portfolio Value
$13.7M
Holdings
3,787
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,787 positions)
| Stock | Value |
|---|---|
CNRCANADIAN NATL RY CO | $881K |
FDVFEDERATED HERMES ETF TRUST | $880K |
IBMSISHARES IBONDS | $875K |
PHKPIMCO HIGH INCOME FD | $875K |
WDAYWORKDAY INC | $875K |
OTISOTIS WORLDWIDE CORP | $875K |
BRBRBELLRING BRANDS INC | $870K |
NXTNEXTRACKER INC | $870K |
APY1EURCHAMPIONX CORPORATION | $864K |
CPAYCORPAY INC | $863K |
ICLNISHARES TR | $863K |
ICFISHARES TR | $861K |
AGOXSTARBOARD INVT TR | $859K |
JAVAJPMORGAN ACTIVE | $858K |
GRIDFIRST TR EXCHANGE TRADED FD | $858K |
EMBJEMBRAER S.A. | $858K |
XYZBLOCK INC | $857K |
XDECFIRST TR EXCHNG TRADED FD VI | $853K |
GCORGOLDMAN SACHS ETF TR | $849K |
ENQENTEGRIS INC | $849K |
CNRGSPDR SER TR | $848K |
PTYPIMCO CORPORATE & INCOME OPP | $845K |
IAKISHARES TR | $844K |
ENPHENPHASE ENERGY INC | $843K |
XMLVINVESCO EXCH TRADED FD TR II | $842K |
HYDVANECK ETF TRUST | $832K |
SMINISHARES TR | $832K |
COFCAPITAL ONE FINL CORP | $830K |
HYTBLACKROCK CORPOR HI YLD FD I | $825K |
OUSTOUSTER INC | $825K |
OHIOMEGA HEALTHCARE INVS INC | $823K |
IJJISHARES TR | $819K |
THCTENET HEALTHCARE CORP | $815K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $814K |
GRMNGARMIN LTD | $812K |
WSTWEST PHARMACEUTICAL SVSC INC | $808K |
DEMWISDOMTREE TR | $806K |
VOYAVOYA FINANCIAL INC | $806K |
VCRVANGUARD WORLD FD | $805K |
EHIWESTERN ASSET GBL HIGH INC F | $804K |
BBTBERKSHIRE HILLS BANCORP INC | $804K |
IAGGISHARES TR | $801K |
PCEFINVESCO EXCH TRADED FD TR II | $801K |
MCRMFS CHARTER INCOME TR | $799K |
JJACOBS SOLUTIONS INC | $798K |
EXPEAGLE MATLS INC | $795K |
MDYVSPDR SER TR | $793K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $792K |
WCCWESCO INTL INC | $786K |
GNRCGENERAC HLDGS INC | $782K |
NEMNEWMONT CORP | $781K |
DLNWISDOMTREE TR | $779K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $778K |
HNDLSTRATEGY NASDAQ | $777K |
UALUNITED AIRLS HLDGS INC | $774K |
PFXFVANECK ETF TRUST | $774K |
XEMDXWESTERN ASSET EMERGING MKTS | $773K |
KKRKKR & CO INC | $770K |
VMCVULCAN MATLS CO | $764K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $764K |
ARCH1USDARCH RESOURCES | $764K |
IBNDSPDR SER TR | $759K |
SPTSSPDR SER TR | $758K |
YYY*AMPLIFY ETF TR | $757K |
RFEMFIRST TRUST | $755K |
DMOWESTERN ASSET MTG DEFINED OP | $750K |
DBAINVESCO DB MULTI-SECTOR COMM | $749K |
HQHABRDN HEALTHCARE INVESTORS | $748K |
EZUISHARES INC | $747K |
BITUPROSHARES TR | $742K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $741K |
FEXFIRST TR LRGE CP CORE ALPHA | $741K |
MFCMANULIFE FINL CORP | $737K |
IHAKISHARES TR | $735K |
AVKADVENT CONV & INCOME FD | $734K |
CTRECARETRUST REIT INC | $734K |
LTRNLANTERN PHARMA | $733K |
PFLPIMCO INCOME STRATEGY FD | $733K |
ZIONZIONS BANCORPORATION N A | $729K |
CEIXEURCONSOL ENERGY INC NEW | $728K |
CASYCASEYS GEN STORES INC | $728K |
GFLWVICTORYSHARES US | $727K |
BGHBARINGS GLOBAL SHORT DURATIO | $726K |
NZFNUVEEN MUNICIPAL CREDIT INC | $725K |
EVRGEVERGY INC | $723K |
IVALEA SERIES TRUST | $714K |
GDXJVANECK ETF TRUST | $714K |
CBSHCOMMERCE BANCSHARES | $713K |
FTQIFIRST TR EXCHANGE-TRADED FD | $712K |
WINGWINGSTOP INC | $710K |
ALSNALLISON TRANSMISSION HLDGS I | $709K |
IHGINTERCONTINENTAL HOTELS GROU | $707K |
RVTROYCE SMALL CAP TRUST INC | $705K |
IWVISHARES TR | $703K |
SUXTD SYNNEX CORPORATION | $701K |
QCLNFIRST TR EXCHANGE-TRADED FD | $700K |
BLWBLACKROCK LTD DURATION INCOM | $700K |
MEDPMEDPACE HLDGS INC | $699K |
BIIBBIOGEN INC | $698K |
URNJSPROTT FDS | $698K |