NewEdge Advisors, LLC Q2 2024 Filing
Filed August 16, 2024
Portfolio Value
$13.7B
Holdings
3,787
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IEIISHARES TR | 75,891 | $8.8M | 0.06% | |
| 302 | VRTVERTIV HOLDINGS CO | 99,090 | $8.6M | 0.06% | |
| 303 | RECSCOLUMBIA ETF TR I | 265,757 | $8.6M | 0.06% | |
| 304 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $8.6M | 0.06% | |
| 305 | ASMLASML HOLDING N V | 8,363 | $8.6M | 0.06% | |
| 306 | IWOISHARES TR | 32,564 | $8.5M | 0.06% | |
| 307 | IGVISHARES TR | 97,847 | $8.5M | 0.06% | |
| 308 | GSGOLDMAN SACHS GROUP INC | 18,696 | $8.5M | 0.06% | |
| 309 | USIGISHARES TR | 168,347 | $8.5M | 0.06% | |
| 310 | PLDPROLOGIS INC. | 75,000 | $8.4M | 0.06% | |
| 311 | FCXFREEPORT-MCMORAN INC | 181,979 | $8.4M | 0.06% | |
| 312 | FDLOFIDELITY COVINGTON TRUST | 145,374 | $8.3M | 0.06% | |
| 313 | IGMISHARES TR | 87,344 | $8.2M | 0.06% | |
| 314 | FHLCFIDELITY COVINGTON TRUST | 119,888 | $8.2M | 0.06% | |
| 315 | SPGPINVESCO EXCHANGE TRADED FD T | 79,935 | $8.2M | 0.06% | |
| 316 | ITMVANECK ETF TRUST | 177,644 | $8.1M | 0.06% | |
| 317 | TRVCCITIGROUP INC | 127,121 | $8.1M | 0.06% | |
| 318 | BUFQFIRST TR EXCHNG TRADED FD VI | 272,593 | $8.1M | 0.06% | |
| 319 | UCONFIRST TR EXCHNG TRADED FD VI | 329,558 | $8.1M | 0.06% | |
| 320 | BKNGBOOKING HOLDINGS INC | 2,032 | $8.1M | 0.06% | |
| 321 | TFLOISHARES TR | 158,707 | $8.0M | 0.06% | |
| 322 | MPWRMONOLITHIC PWR SYS INC | 9,709 | $8.0M | 0.06% | |
| 323 | OEFISHARES TR | 30,010 | $7.9M | 0.06% | |
| 324 | LRCXEURLAM RESEARCH CORP | 7,433 | $7.9M | 0.06% | |
| 325 | ETENERGY TRANSFER L P | 483,337 | $7.8M | 0.06% | |
| 326 | SHYISHARES TR | 95,784 | $7.8M | 0.06% | |
| 327 | ELVELEVANCE HEALTH INC | 14,364 | $7.8M | 0.06% | |
| 328 | FLRTPACER PACIFIC | 163,634 | $7.8M | 0.06% | |
| 329 | SYKSTRYKER CORPORATION | 22,854 | $7.8M | 0.06% | |
| 330 | EPDENTERPRISE PRODS PARTNERS L | 264,697 | $7.7M | 0.06% | |
| 331 | FTECFIDELITY COVINGTON TRUST | 44,598 | $7.6M | 0.06% | |
| 332 | GTOPOWERSHARES ACTIVELY MANAGED | 164,951 | $7.6M | 0.06% | |
| 333 | DIHPDIMENSIONAL ETF TRUST | 289,543 | $7.6M | 0.06% | |
| 334 | XLUSELECT SECTOR SPDR TR | 111,437 | $7.6M | 0.06% | |
| 335 | IGEBISHARES TR | 169,546 | $7.5M | 0.05% | |
| 336 | SCHBSCHWAB STRATEGIC TR | 119,406 | $7.5M | 0.05% | |
| 337 | RIORIO TINTO PLC | 113,800 | $7.5M | 0.05% | |
| 338 | VFVAVANGUARD WELLINGTON FD | 65,305 | $7.4M | 0.05% | |
| 339 | IXUSISHARES TR | 108,803 | $7.3M | 0.05% | |
| 340 | VMBSVANGUARD SCOTTSDALE FDS | 161,676 | $7.3M | 0.05% | |
| 341 | FANGDIAMONDBACK ENERGY INC | 36,480 | $7.3M | 0.05% | |
| 342 | SLVISHARES SILVER TR | 274,046 | $7.3M | 0.05% | |
| 343 | SPSMSPDR SER TR | 174,707 | $7.3M | 0.05% | |
| 344 | IGIBISHARES TR | 141,149 | $7.2M | 0.05% | |
| 345 | FYXFIRST TR SML CP CORE ALPHA F | 79,845 | $7.2M | 0.05% | |
| 346 | EMREMERSON ELEC CO | 65,375 | $7.2M | 0.05% | |
| 347 | CRWDCROWDSTRIKE HLDGS INC | 18,773 | $7.2M | 0.05% | |
| 348 | CMFISHARES TR | 125,813 | $7.2M | 0.05% | |
| 349 | DEDEERE & CO | 19,150 | $7.2M | 0.05% | |
| 350 | KNGFIRST TR EXCHANGE-TRADED FD | 140,428 | $7.1M | 0.05% | |
| 351 | SPGIS&P GLOBAL INC | 15,635 | $7.0M | 0.05% | |
| 352 | XLISELECT SECTOR SPDR TR | 57,120 | $7.0M | 0.05% | |
| 353 | SGOVISHARES TR | 68,799 | $6.9M | 0.05% | |
| 354 | BAPRINNOVATOR ETFS TRUST | 165,966 | $6.9M | 0.05% | |
| 355 | SCHWSCHWAB CHARLES CORP | 92,844 | $6.8M | 0.05% | |
| 356 | BIVVANGUARD BD INDEX FDS | 91,132 | $6.8M | 0.05% | |
| 357 | RSPFINVESCO EXCHANGE TRADED FD T | 111,186 | $6.8M | 0.05% | |
| 358 | IXCISHARES TR | 161,012 | $6.7M | 0.05% | |
| 359 | MRSHMARSH & MCLENNAN COS INC | 31,492 | $6.6M | 0.05% | |
| 360 | BPBP PLC | 183,416 | $6.6M | 0.05% | |
| 361 | VNQVANGUARD INDEX FDS | 78,731 | $6.6M | 0.05% | |
| 362 | IWPISHARES TR | 59,541 | $6.6M | 0.05% | |
| 363 | EWEDWARDS LIFESCIENCES CORP | 71,059 | $6.6M | 0.05% | |
| 364 | BIZDVANECK ETF TRUST | 381,203 | $6.5M | 0.05% | |
| 365 | VGITVANGUARD SCOTTSDALE FDS | 110,844 | $6.5M | 0.05% | |
| 366 | CITHE CIGNA GROUP | 19,522 | $6.5M | 0.05% | |
| 367 | DRIDARDEN RESTAURANTS INC | 42,590 | $6.4M | 0.05% | |
| 368 | EMQQEXCHANGE EMQQ | 193,379 | $6.4M | 0.05% | |
| 369 | DFSDDIMENSIONAL ETF TRUST | 136,165 | $6.4M | 0.05% | |
| 370 | VRTXVERTEX PHARMACEUTICALS INC | 13,632 | $6.4M | 0.05% | |
| 371 | MMM3M CO | 62,500 | $6.4M | 0.05% | |
| 372 | PTLCPACER FDS TR | 127,953 | $6.4M | 0.05% | |
| 373 | CIBRFIRST TR EXCHANGE TRADED FD | 112,731 | $6.4M | 0.05% | |
| 374 | DFCFDIMENSIONAL ETF TRUST | 152,789 | $6.3M | 0.05% | |
| 375 | BLVVANGUARD BD INDEX FDS | 90,209 | $6.3M | 0.05% | |
| 376 | PGRPROGRESSIVE CORP | 30,429 | $6.3M | 0.05% | |
| 377 | NEARISHARES U S ETF TR | 125,506 | $6.3M | 0.05% | |
| 378 | CEGCONSTELLATION ENERGY CORP | 31,512 | $6.3M | 0.05% | |
| 379 | VFMVVANGUARD WELLINGTON FD | 55,490 | $6.3M | 0.05% | |
| 380 | PHPARKER-HANNIFIN CORP | 12,453 | $6.3M | 0.05% | |
| 381 | IHIISHARES TR | 112,219 | $6.3M | 0.05% | |
| 382 | SWANAMPLIFY BLACKSWAN | 221,226 | $6.3M | 0.05% | |
| 383 | BSXBOSTON SCIENTIFIC CORP | 81,307 | $6.3M | 0.05% | |
| 384 | SGOLETFS GOLD TR | 281,183 | $6.2M | 0.05% | |
| 385 | SMHVANECK ETF TRUST | 23,955 | $6.2M | 0.05% | |
| 386 | IWSISHARES TR | 51,446 | $6.2M | 0.05% | |
| 387 | TIPISHARES TR | 57,987 | $6.2M | 0.05% | |
| 388 | MGKVANGUARD WORLD FD | 19,654 | $6.2M | 0.04% | |
| 389 | ISRGINTUITIVE SURGICAL INC | 13,825 | $6.2M | 0.04% | |
| 390 | DEEDFIRST TR EXCHNG TRADED FD VI | 297,400 | $6.1M | 0.04% | |
| 391 | CMICUMMINS INC | 22,080 | $6.1M | 0.04% | |
| 392 | PTNQPACER FDS TR | 84,710 | $6.1M | 0.04% | |
| 393 | ZTSZOETIS INC | 35,192 | $6.1M | 0.04% | |
| 394 | DISVDIMENSIONAL ETF TRUST | 226,085 | $6.1M | 0.04% | |
| 395 | TMTOYOTA MOTOR CORP | 29,624 | $6.1M | 0.04% | |
| 396 | MLB1MERCADOLIBRE INC | 3,678 | $6.0M | 0.04% | |
| 397 | ENVXENOVIX CORPORATION | 388,569 | $6.0M | 0.04% | |
| 398 | ITANEA SERIES TRUST | 211,106 | $6.0M | 0.04% | |
| 399 | FASTFASTENAL CO | 95,526 | $6.0M | 0.04% | |
| 400 | VONVVANGUARD SCOTTSDALE FDS | 78,297 | $6.0M | 0.04% |