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 |
|---|---|
PPLPEMBINA PIPELINE CORP | $351K |
HTRBHARTFORD FDS EXCHANGE TRADED | $350K |
TACKCAPITOL SER TR | $350K |
VVRINVESCO SR INCOME TR | $349K |
ACLSAXCELIS TECHNOLOGIES INC | $348K |
MOTIVANECK ETF TRUST | $347K |
PXEINVESCO ENERGY | $346K |
BCCBOISE CASCADE | $345K |
AMKASSETMARK FINL HLDGS INC | $345K |
CBRECBRE GROUP INC | $343K |
WBDWARNER BROS DISCOVERY INC | $342K |
FSFGFIRST SVGS FINL GROUP INC | $342K |
FMATFIDELITY COVINGTON TRUST | $342K |
NGGNATIONAL GRID PLC | $340K |
JHXJAMES HARDIE INDS PLC | $338K |
NMAINUVEEN MULTI ASSET INCOME FU | $338K |
BUDANHEUSER BUSCH INBEV SA/NV | $338K |
RBLXROBLOX CORP | $338K |
HN9HANESBRANDS INC | $337K |
CCLCARNIVAL CORP | $336K |
NMCONUVEEN MUNICIPAL | $336K |
TYDDIREXION SHS ETF TR | $335K |
ETOEATON VANCE TAX-ADVANTAGED G | $335K |
RSPHINVESCO S&P | $335K |
DFSBDIMENSIONAL ETF TRUST | $334K |
EXGEATON VANCE TAX ADVT DIV INC | $333K |
ONTOONTO INNOVATION | $333K |
KBIAKB FINL GROUP INC | $332K |
ERCALLSPRING MULTI SECTOR INCOM | $332K |
SORSOURCE CAP INC | $332K |
NVMINOVA LTD | $332K |
PKBINVESCO BUILDING | $331K |
BBWIBATH & BODY WORKS INC | $329K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $329K |
SPVMINVESCO S&P | $328K |
SMFGSUMITOMO MITSUI FINL GROUP I | $326K |
KBESPDR S&P | $326K |
COWGPACER FDS TR | $325K |
FFINFIRST FINL BANKSHARES INC | $325K |
NUVNUVEEN MUN VALUE FD INC | $325K |
AGQPROSHARES TR II | $324K |
RMERESMED INC | $324K |
JCENUVEEN CORE EQUITY ALPHA FD | $323K |
XRSFXRIVERNORTH CAP AND INCM FD I | $322K |
KNCTINVESCO EXCHANGE TRADED FD T | $322K |
SIZEISHARES MSCI | $322K |
ZBHZIMMER BIOMET | $322K |
AFWALIGN TECHNOLOGY | $320K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $319K |
EQWLINVESCO EXCHANGE TRADED FD T | $319K |
GNTGAMCO NAT RES GOLD & INCOME | $318K |
MOHMOLINA HEALTHCARE INC | $318K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $318K |
TDVGT ROWE PRICE ETF INC | $318K |
TTCTORO CO | $318K |
FTLSFIRST TRUST | $317K |
HEIHEICO CORP NEW | $317K |
TEAMATLASSIAN CORPORATION | $315K |
BCEBCE INC | $315K |
BLEBLACKROCK MUNI INCOME TR II | $315K |
USXFISHARES TR | $314K |
TALOTALOS ENERGY | $313K |
NBXGNEUBERGER BERMAN NEXT GENERA | $313K |
EVNEATON VANCE MUNI INCOME TRUS | $313K |
BKAGBNY MELLON ETF TRUST | $312K |
BUGGLOBAL X FDS | $312K |
MQYBLACKROCK MUNIYILD QULT FD I | $310K |
MFMMFS MUN INCOME TR | $309K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $307K |
LLOEWS CORP | $306K |
VISVANGUARD WORLD FD | $306K |
HIOWESTERN ASSET HIGH INCOME OP | $306K |
SPMBSPDR SER TR | $306K |
TRNTRINITY INDS INC | $305K |
UNMUNUM GROUP | $305K |
SONSONOCO PRODUCTS CO | $305K |
GMEDGLOBUS MED INC | $305K |
SYFSYNCHRONY FINANCIAL | $305K |
TXRHTEXAS ROADHOUSE INC | $304K |
SHRYFIRST TR EXCHANGE-TRADED FD | $304K |
GGGGRACO INC | $303K |
PSPINVESCO EXCHANGE TRADED FD T | $303K |
DDWMWISDOMTREE TR | $303K |
GDOWESTERN ASSET GLOBAL CORP DE | $302K |
SPXLDIREXION SHS ETF TR | $302K |
CGWINVESCO EXCH TRADED FD TR II | $301K |
IYTISHARES U S | $301K |
HYGHISHARES INTEREST | $301K |
SOXQINVESCO EXCH TRADED FD TR II | $299K |
SCHRSCHWAB STRATEGIC TR | $299K |
PDBCINVESCO ACTVELY MNGD ETC FD | $299K |
CRBPCORBUS PHARMACEUTICALS | $297K |
FELEFRANKLIN ELEC INC | $297K |
GEGGEO GROUP INC NEW | $296K |
EMNEASTMAN CHEM CO | $296K |
MODMODINE MANUFACTURING | $296K |
FMNBFARMERS NATIONAL BANC CORP | $296K |
OIAINVESCO MUNI INCOME OPP TRST | $296K |
VSSVANGUARD INTL EQUITY INDEX F | $296K |
URNMSPROTT FDS TR | $295K |