NewEdge Advisors, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$19.4B

Holdings

3,995

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,995 positions)

#	Stock	Shares	Value	% Portfolio
1001	CMSCMS ENERGY	25,370	$1.8M	0.01%
1002	JHMBJOHN HANCOCK	80,065	$1.8M	0.01%
1003	FICSFIRST TR EXCHANGE TRADED FD	44,355	$1.7M	0.01%
1004	VGVENTURE GLOBAL	112,015	$1.7M	0.01%
1005	UTFCOHEN & STEERS	64,622	$1.7M	0.01%
1006	TRMBTRIMBLE INC	22,903	$1.7M	0.01%
1007	NXPINXP SEMICONDUCTORS	7,952	$1.7M	0.01%
1008	FAUGFIRST TR EXCHNG TRADED FD VI	35,362	$1.7M	0.01%
1009	KWEBKRANESHARES CSI	50,481	$1.7M	0.01%
1010	FMKTTIDAL TRUST I	82,250	$1.7M	0.01%
1011	ROPROPER TECHNOLOGIES	3,021	$1.7M	0.01%
1012	SDIVGLOBAL SUPERDIVIDEND	75,791	$1.7M	0.01%
1013	PCTPURECYCLE TECHNOLOGIES	124,541	$1.7M	0.01%
1014	FIIGFIRST TR EXCHANGE-TRADED FD	81,238	$1.7M	0.01%
1015	PDOPIMCO DYNAMIC INCOME OPRNTS	126,385	$1.7M	0.01%
1016	AWCAMERICAN WATER	12,220	$1.7M	0.01%
1017	PFFDGLOBAL X	90,238	$1.7M	0.01%
1018	RAFEPIMCO EQUITY SER	44,498	$1.7M	0.01%
1019	LNCLINCOLN NATL CORP IN	48,908	$1.7M	0.01%
1020	NVTNVENT ELECTRIC	22,943	$1.7M	0.01%
1021	DC4DEXCOM INC	19,253	$1.7M	0.01%
1022	FDECFIRST TR EXCHNG TRADED FD VI	35,958	$1.7M	0.01%
1023	FAPRFIRST TR EXCHNG TRADED FD VI	39,666	$1.7M	0.01%
1024	TBILRBB FD INC	33,467	$1.7M	0.01%
1025	RWJINVESCO EXCH TRADED FD TR II	38,555	$1.7M	0.01%
1026	PPLPPL CORP	49,048	$1.7M	0.01%
1027	USXFISHARES TR	30,702	$1.7M	0.01%
1028	ICSHISHARES TR	32,626	$1.7M	0.01%
1029	EZUISHARES INC	27,824	$1.7M	0.01%
1030	DFUVDIMENSIONAL ETF TRUST	38,992	$1.6M	0.01%
1031	UBSUBS GROUP	48,654	$1.6M	0.01%
1032	GRIDFIRST TR EXCHANGE TRADED FD	11,775	$1.6M	0.01%
1033	PAGPPLAINS GP	84,136	$1.6M	0.01%
1034	ALSNALLISON TRANSMISSION	17,143	$1.6M	0.01%
1035	AGFIRST MAJESTIC	195,958	$1.6M	0.01%
1036	ISVLISHARES TR	38,358	$1.6M	0.01%
1037	BGCBGC GROUP INC	157,168	$1.6M	0.01%
1038	QMFEFIRST TR EXCHNG TRADED FD VI	77,560	$1.6M	0.01%
1039	SLRCSLR INVESTMENT CORP	99,497	$1.6M	0.01%
1040	GOFGUGGENHEIM STRATEGIC	107,752	$1.6M	0.01%
1041	KBHKB HOME	30,284	$1.6M	0.01%
1042	MGVVANGUARD MEGA	12,167	$1.6M	0.01%
1043	WCNWASTE CONNECTIONS	8,546	$1.6M	0.01%
1044	HBC2HSBC HLDGS PLC	26,201	$1.6M	0.01%
1045	INGING GROEP	72,658	$1.6M	0.01%
1046	WDAYWORKDAY INC	6,597	$1.6M	0.01%
1047	COLOGLOBAL X FDS	54,750	$1.6M	0.01%
1048	OTTROTTER TAIL	20,377	$1.6M	0.01%
1049	ZSZSCALER INC	4,988	$1.6M	0.01%
1050	INMUBLACKROCK ETF TRUST II	66,619	$1.6M	0.01%
1051	AGOXADAPTIVE ALPHA	52,709	$1.6M	0.01%
1052	COHRCOHERENT CORP	17,472	$1.6M	0.01%
1053	OCOWENS CORNING	11,292	$1.6M	0.01%
1054	RUNNRUNNING OAK	45,758	$1.5M	0.01%
1055	EQXEQUINOX GOLD	268,724	$1.5M	0.01%
1056	ITRIITRON INC	11,737	$1.5M	0.01%
1057	TMEDT ROWE PRICE ETF INC	34,013	$1.5M	0.01%
1058	IEURISHARES CORE	23,248	$1.5M	0.01%
1059	IJKISHARES S&P	16,837	$1.5M	0.01%
1060	BABINVESCO EXCH TRADED FD TR II	57,685	$1.5M	0.01%
1061	EFTEATON VANCE	122,562	$1.5M	0.01%
1062	EUSBISHARES TR	35,098	$1.5M	0.01%
1063	VRSKVERISK ANALYTICS	4,906	$1.5M	0.01%
1064	ATOATMOS ENERGY CORP	9,911	$1.5M	0.01%
1065	TMDXTRANSMEDICS GROUP	11,312	$1.5M	0.01%
1066	DTMDT MIDSTREAM	13,784	$1.5M	0.01%
1067	PJANINNOVATOR ETFS TRUST	34,362	$1.5M	0.01%
1068	TMTOYOTA MOTOR	8,784	$1.5M	0.01%
1069	RWXSPDR DOW	55,001	$1.5M	0.01%
1070	AHRAMERICAN HEALTHCARE	40,969	$1.5M	0.01%
1071	FLOTISHARES FLOATING	29,494	$1.5M	0.01%
1072	NMLNEUBERGER BERMAN ENERGY INFR	167,030	$1.5M	0.01%
1073	FIXCOMFORT SYS USA INC	2,802	$1.5M	0.01%
1074	UBSIUNITED BANKSHARES INC WEST V	40,979	$1.5M	0.01%
1075	XCEMCOLUMBIA EM	43,625	$1.5M	0.01%
1076	BSJPINVESCO BULLETSHARES	64,492	$1.5M	0.01%
1077	VICIVICI PPTYS INC	45,589	$1.5M	0.01%
1078	CLHCLEAN HARBORS	6,425	$1.5M	0.01%
1079	ALAIALGER AI	47,971	$1.5M	0.01%
1080	EFAAINVESCO MSCI	28,566	$1.5M	0.01%
1081	CBSHCOMMERCE BANCSHARES	23,673	$1.5M	0.01%
1082	ITGARTNER INC	3,635	$1.5M	0.01%
1083	ONON SEMICONDUCTOR	27,901	$1.5M	0.01%
1084	BSJQINVESCO BULLETSHARES	62,655	$1.5M	0.01%
1085	PSTGPURE STORAGE	25,351	$1.5M	0.01%
1086	PJUNINNOVATOR ETFS TRUST	36,668	$1.5M	0.01%
1087	PDBCINVESCO ACTVELY MNGD ETC FD	110,874	$1.4M	0.01%
1088	PCARPACCAR INC	15,201	$1.4M	0.01%
1089	ACWIISHARES MSCI	11,138	$1.4M	0.01%
1090	BWABORG WARNER	42,760	$1.4M	0.01%
1091	CFOVICTORY PORTFOLIOS II	20,072	$1.4M	0.01%
1092	CGDGCAPITAL GROUP	42,545	$1.4M	0.01%
1093	FDISFIDELITY COVINGTON TRUST	15,200	$1.4M	0.01%
1094	GTGOODYEAR TIRE	137,653	$1.4M	0.01%
1095	XPOXPO INC	11,287	$1.4M	0.01%
1096	IDXXIDEXX LABS INC	2,652	$1.4M	0.01%
1097	JEFJEFFERIES FINANCIAL	25,970	$1.4M	0.01%
1098	STZCONSTELLATION BRANDS	8,730	$1.4M	0.01%
1099	IDMOINVESCO S&P	27,692	$1.4M	0.01%
1100	CPACOPA HOLDINGS SA	12,901	$1.4M	0.01%

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