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)

StockValue
FENYFIDELITY COVINGTON TRUST
$4.2M
VCEBVANGUARD WORLD FD
$4.2M
RSPDINVESCO EXCHANGE TRADED FD T
$4.2M
TTTRANE TECHNOLOGIES PLC
$4.2M
SMMUPIMCO ETF TR
$4.2M
OBDCBLUE OWL CAPITAL CORPORATION
$4.2M
ARESARES MANAGEMENT CORPORATION
$4.2M
VLOVALERO ENERGY CORP
$4.2M
IUSGISHARES TR
$4.2M
IHDGWISDOMTREE TR
$4.1M
SAUGFIRST TR EXCHNG TRADED FD VI
$4.1M
EQINCOLUMBIA ETF TR I
$4.1M
MEARISHARES U S ETF TR
$4.1M
EFAVISHARES TR
$4.1M
MSCIMSCI INC
$4.1M
IXNISHARES TR
$4.0M
USFRWISDOMTREE TR
$4.0M
MINOPIMCO ETF TR
$4.0M
IRMIRON MTN INC DEL
$3.9M
SCHQSCHWAB STRATEGIC TR
$3.9M
A4SAMERIPRISE FINL INC
$3.9M
SCHMSCHWAB STRATEGIC TR
$3.9M
BDXBECTON DICKINSON & CO
$3.9M
CVSCVS HEALTH CORP
$3.9M
QYLDGLOBAL X FDS
$3.9M
GCBCGREENE CNTY BANCORP INC
$3.9M
HWMHOWMET AEROSPACE INC
$3.9M
AZNASTRAZENECA PLC
$3.9M
VOOGVANGUARD ADMIRAL FDS INC
$3.9M
EMEEMCOR GROUP INC
$3.8M
XELXCEL ENERGY INC
$3.8M
AVDEAMERICAN CENTY ETF TR
$3.8M
IBDSISHARES TR
$3.8M
GILDGILEAD SCIENCES INC
$3.8M
BABAALIBABA GROUP HLDG LTD
$3.8M
ICVTISHARES TR
$3.8M
STELSTELLAR BANCORP INC
$3.7M
KEKIMBALL ELECTRONICS
$3.7M
IWNISHARES TR
$3.7M
PHMPULTE GROUP INC
$3.7M
TOTLSSGA ACTIVE ETF TR
$3.7M
OMCOMNICOM GROUP INC
$3.7M
PAPRINNOVATOR ETFS TRUST
$3.7M
XOPSPDR SER TR
$3.6M
VXUSVANGUARD STAR FDS
$3.6M
MLPXGLOBAL X FDS
$3.6M
FDRRFIDELITY COVINGTON TRUST
$3.6M
LNGCHENIERE ENERGY INC
$3.6M
USBUS BANCORP DEL
$3.6M
HDVISHARES TR
$3.6M
FFORD MTR CO DEL
$3.6M
CSXCSX CORP
$3.5M
LYBLYONDELLBASELL INDUSTRIES N
$3.5M
GLWCORNING INC
$3.5M
WECWEC ENERGY GROUP INC
$3.5M
MDYSPDR S&P MIDCAP 400 ETF TR
$3.5M
JHMMJOHN HANCOCK EXCHANGE TRADED
$3.5M
PTBDPACER FDS TR
$3.5M
ADSKAUTODESK INC
$3.5M
FDXFEDEX CORP
$3.5M
NSCNORFOLK SOUTHN CORP
$3.5M
DBNDDOUBLELINE ETF TRUST
$3.4M
SRLNSSGA ACTIVE ETF TR
$3.4M
HPEHEWLETT PACKARD ENTERPRISE C
$3.4M
SPYDSPDR SER TR
$3.3M
APOAPOLLO GLOBAL MGMT INC
$3.3M
BRBROADRIDGE FINL SOLUTIONS IN
$3.3M
HYLSFIRST TR EXCHANGE-TRADED FD
$3.3M
VDEVANGUARD WORLD FD
$3.3M
METMETLIFE INC
$3.3M
AONAON PLC
$3.3M
FBTCFIDELITY WISE ORIGIN BITCOIN
$3.3M
EOSEEOS ENERGY ENTERPRISES INC
$3.3M
GPCGENUINE PARTS CO
$3.3M
PTMCPACER TRENDPILOT
$3.3M
APHAMPHENOL CORP NEW
$3.3M
BBYBEST BUY INC
$3.3M
AIGAMERICAN INTL GROUP INC
$3.3M
SCHOSCHWAB STRATEGIC TR
$3.2M
XBISPDR SER TR
$3.2M
AESAES CORP
$3.2M
PTRBPGIM ETF TR
$3.2M
DDTOINNOVATOR ETFS TRUST
$3.2M
VHTVANGUARD WORLD FD
$3.2M
HLIHOULIHAN LOKEY INC
$3.2M
FISVFISERV INC
$3.2M
MLPAGLOBAL X FDS
$3.2M
GHYBGOLDMAN SACHS ETF TR
$3.1M
TTENTOTALENERGIES SE
$3.1M
ACWVISHARES INC
$3.1M
DFEVDIMENSIONAL ETF TRUST
$3.1M
VDCVANGUARD WORLD FD
$3.1M
FSMBFIRST TR EXCH TRADED FD III
$3.1M
FEMSFIRST TRUST
$3.0M
FDECFIRST TR EXCHNG TRADED FD VI
$3.0M
POCTINNOVATOR ETFS TRUST
$3.0M
CDCVICTORYSHARES U S
$3.0M
ITA*ISHARES TR
$3.0M
ISVLISHARES TR
$3.0M
TAXFAMERICAN CENTY ETF TR
$3.0M
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