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 |
|---|---|---|---|---|---|
| 401 | INTCINTEL CORP | 192,683 | $6.0M | 0.04% | |
| 402 | KMBKIMBERLY-CLARK CORP | 43,088 | $6.0M | 0.04% | |
| 403 | SHELSHELL PLC | 81,982 | $5.9M | 0.04% | |
| 404 | BSCPINVESCO BULLETSHARES | 286,194 | $5.9M | 0.04% | |
| 405 | VSTVISTRA CORP | 67,897 | $5.8M | 0.04% | |
| 406 | BSCQINVESCO BULLETSHARES | 304,213 | $5.8M | 0.04% | |
| 407 | SCHFSCHWAB STRATEGIC TR | 150,871 | $5.8M | 0.04% | |
| 408 | KMIKINDER MORGAN INC DEL | 291,085 | $5.8M | 0.04% | |
| 409 | TFCTRUIST FINL CORP | 148,053 | $5.8M | 0.04% | |
| 410 | GPIXGOLDMAN SACHS | 119,479 | $5.7M | 0.04% | |
| 411 | TLHISHARES TR | 55,065 | $5.7M | 0.04% | |
| 412 | ARMARM HOLDINGS PLC | 34,386 | $5.6M | 0.04% | |
| 413 | HBCPHOME BANCORP INC | 140,352 | $5.6M | 0.04% | |
| 414 | DYHTARGET CORP | 37,919 | $5.6M | 0.04% | |
| 415 | MINTPIMCO ETF TR | 55,729 | $5.6M | 0.04% | |
| 416 | JAAAJANUS DETROIT STR TR | 110,150 | $5.6M | 0.04% | |
| 417 | LGOVFIRST TR EXCHANGE-TRADED FD | 265,041 | $5.6M | 0.04% | |
| 418 | COMTISHARES U S ETF TR | 202,653 | $5.5M | 0.04% | |
| 419 | QUSSPDR MSCI | 37,483 | $5.5M | 0.04% | |
| 420 | FT2FIRST HORIZON CORPORATION | 349,372 | $5.5M | 0.04% | |
| 421 | ROKROCKWELL AUTOMATION INC | 19,882 | $5.5M | 0.04% | |
| 422 | NKENIKE INC | 72,452 | $5.5M | 0.04% | |
| 423 | FLJPFRANKLIN TEMPLETON ETF TR | 189,117 | $5.4M | 0.04% | |
| 424 | FDNIFIRST TRUST | 231,250 | $5.4M | 0.04% | |
| 425 | IOCTINNOVATOR ETFS TRUST | 181,561 | $5.3M | 0.04% | |
| 426 | ORLYOREILLY AUTOMOTIVE INC | 5,032 | $5.3M | 0.04% | |
| 427 | DOWDOW INC | 99,570 | $5.3M | 0.04% | |
| 428 | SPIPSPDR SER TR | 207,254 | $5.3M | 0.04% | |
| 429 | FIDUFIDELITY COVINGTON TRUST | 80,076 | $5.2M | 0.04% | |
| 430 | ALLYALLY FINL INC | 131,183 | $5.2M | 0.04% | |
| 431 | SPHDINVESCO EXCH TRADED FD TR II | 116,846 | $5.2M | 0.04% | |
| 432 | XLYSELECT SECTOR SPDR TR | 28,367 | $5.2M | 0.04% | |
| 433 | SDVYFIRST TR EXCHANGE-TRADED FD | 154,940 | $5.2M | 0.04% | |
| 434 | AVDVAMERICAN CENTY ETF TR | 79,311 | $5.2M | 0.04% | |
| 435 | MTUMISHARES TR | 26,354 | $5.1M | 0.04% | |
| 436 | NULVNUSHARES ETF TR | 135,474 | $5.1M | 0.04% | |
| 437 | ETRENTERGY CORP NEW | 47,817 | $5.1M | 0.04% | |
| 438 | PNCPNC FINL SVCS GROUP INC | 32,794 | $5.1M | 0.04% | |
| 439 | SCZISHARES TR | 82,644 | $5.1M | 0.04% | |
| 440 | STXSEAGATE TECHNOLOGY HLDNGS PL | 49,219 | $5.1M | 0.04% | |
| 441 | ARKKARK ETF TR | 115,319 | $5.1M | 0.04% | |
| 442 | TRVTRAVELERS COMPANIES INC | 24,875 | $5.1M | 0.04% | |
| 443 | SUSAISHARES TR | 44,885 | $5.0M | 0.04% | |
| 444 | QEFASPDR INDEX SHS FDS | 67,410 | $5.0M | 0.04% | |
| 445 | VGSHVANGUARD SCOTTSDALE FDS | 86,730 | $5.0M | 0.04% | |
| 446 | RSGREPUBLIC SVCS INC | 25,771 | $5.0M | 0.04% | |
| 447 | CLCOLGATE PALMOLIVE CO | 51,375 | $5.0M | 0.04% | |
| 448 | BSCOINVESCO BULLETSHARES | 236,435 | $5.0M | 0.04% | |
| 449 | DFATDIMENSIONAL ETF TRUST | 95,766 | $5.0M | 0.04% | |
| 450 | SFLRINNOVATOR EQUITY | 160,572 | $5.0M | 0.04% | |
| 451 | BSCRINVESCO BULLETSHARES | 255,720 | $4.9M | 0.04% | |
| 452 | OWLBLUE OWL CAPITAL INC | 276,197 | $4.9M | 0.04% | |
| 453 | SPHYSPDR SER TR | 210,857 | $4.9M | 0.04% | |
| 454 | ESGDISHARES TR | 62,035 | $4.9M | 0.04% | |
| 455 | DELLDELL TECHNOLOGIES INC | 35,168 | $4.8M | 0.04% | |
| 456 | IBDTISHARES TR | 195,057 | $4.8M | 0.04% | |
| 457 | XMMOINVESCO EXCHANGE TRADED FD T | 42,176 | $4.8M | 0.03% | |
| 458 | ECLECOLAB INC | 20,169 | $4.8M | 0.03% | |
| 459 | SECTNORTHERN LTS FD TR IV | 93,441 | $4.8M | 0.03% | |
| 460 | RSPTINVESCO EXCHANGE TRADED FD T | 130,173 | $4.8M | 0.03% | |
| 461 | FISRSSGA ACTIVE TR | 186,841 | $4.8M | 0.03% | |
| 462 | DXJWISDOMTREE TR | 42,110 | $4.8M | 0.03% | |
| 463 | NOCNORTHROP GRUMMAN CORP | 10,832 | $4.7M | 0.03% | |
| 464 | FDLFIRST TR MORNINGSTAR DIVID L | 124,316 | $4.7M | 0.03% | |
| 465 | BSCSINVESCO BULLETSHARES | 236,302 | $4.7M | 0.03% | |
| 466 | FMARFIRST TR EXCHNG TRADED FD VI | 116,022 | $4.7M | 0.03% | |
| 467 | VGLTVANGUARD SCOTTSDALE FDS | 81,591 | $4.7M | 0.03% | |
| 468 | SCCOSOUTHERN COPPER CORP | 43,645 | $4.7M | 0.03% | |
| 469 | PRUPRUDENTIAL FINL INC | 39,869 | $4.7M | 0.03% | |
| 470 | GVIISHARES TR | 44,780 | $4.6M | 0.03% | |
| 471 | VYMIVANGUARD WHITEHALL FDS | 67,594 | $4.6M | 0.03% | |
| 472 | EDOWFIRST TR EXCHANGE-TRADED FD | 138,000 | $4.6M | 0.03% | |
| 473 | DFGPDIMENSIONAL ETF TRUST | 86,904 | $4.6M | 0.03% | |
| 474 | REGNREGENERON PHARMACEUTICALS | 4,368 | $4.6M | 0.03% | |
| 475 | XLGINVESCO EXCHANGE TRADED FD T | 100,248 | $4.6M | 0.03% | |
| 476 | IDXXIDEXX LABS INC | 9,400 | $4.6M | 0.03% | |
| 477 | SLQDISHARES TR | 91,822 | $4.5M | 0.03% | |
| 478 | TELTE CONNECTIVITY LTD | 30,001 | $4.5M | 0.03% | |
| 479 | OXYOCCIDENTAL PETE CORP | 71,483 | $4.5M | 0.03% | |
| 480 | IBTIISHARES IBONDS | 206,154 | $4.5M | 0.03% | |
| 481 | JCIJOHNSON CTLS INTL PLC | 67,490 | $4.5M | 0.03% | |
| 482 | JOETVIRTUS ETF TR II | 129,338 | $4.4M | 0.03% | |
| 483 | FSTAFIDELITY COVINGTON TRUST | 92,418 | $4.4M | 0.03% | |
| 484 | CLFCLEVELAND-CLIFFS INC NEW | 284,384 | $4.4M | 0.03% | |
| 485 | SUBISHARES TR | 41,790 | $4.4M | 0.03% | |
| 486 | XFEBFIRST TR EXCH TRADED FD III | 251,632 | $4.4M | 0.03% | |
| 487 | HIGHARTFORD FINL SVCS GROUP INC | 43,454 | $4.4M | 0.03% | |
| 488 | VGKVANGUARD INTL EQUITY INDEX F | 65,398 | $4.4M | 0.03% | |
| 489 | PAYXPAYCHEX INC | 36,757 | $4.4M | 0.03% | |
| 490 | FISFIDELITY NATL INFORMATION SV | 57,729 | $4.3M | 0.03% | |
| 491 | BXMTBLACKSTONE MORTGAGE | 249,440 | $4.3M | 0.03% | |
| 492 | 7HPHP INC | 201,993 | $4.3M | 0.03% | |
| 493 | LAMRLAMAR ADVERTISING CO NEW | 36,218 | $4.3M | 0.03% | |
| 494 | EIXEDISON INTL | 59,982 | $4.3M | 0.03% | |
| 495 | CWBSPDR SER TR | 59,654 | $4.3M | 0.03% | |
| 496 | FSKFS KKR CAP CORP | 217,625 | $4.3M | 0.03% | |
| 497 | SHVISHARES TR | 38,588 | $4.3M | 0.03% | |
| 498 | NULGNUSHARES ETF TR | 52,449 | $4.3M | 0.03% | |
| 499 | IQVIQVIA HLDGS INC | 20,119 | $4.3M | 0.03% | |
| 500 | BHPBHP GROUP LTD | 74,424 | $4.2M | 0.03% |