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
1201	POWLPOWELL INDS INC	5,566	$1.2M	0.01%
1202	NTRANATERA INC	6,921	$1.2M	0.01%
1203	SCHCSCHWAB INTL	27,332	$1.2M	0.01%
1204	SEASEABRIDGE GOLD	80,097	$1.2M	0.01%
1205	OHIOMEGA HEALTHCARE	31,711	$1.2M	0.01%
1206	WITWIPRO LTD	384,408	$1.2M	0.01%
1207	GLTRABRDN PHYSICAL	8,388	$1.2M	0.01%
1208	GWREGUIDEWIRE SOFTWARE	4,911	$1.2M	0.01%
1209	FNXFIRST TR EXCHANGE-TRADED ALP	10,010	$1.1M	0.01%
1210	REETISHARES TR	46,407	$1.1M	0.01%
1211	FRDMEA SERIES TRUST	28,306	$1.1M	0.01%
1212	CLXCLOROX CO DEL	9,523	$1.1M	0.01%
1213	XRPIVOLATILITY SHS TR	76,482	$1.1M	0.01%
1214	PTYPIMCO CORPORATE	81,408	$1.1M	0.01%
1215	CSQCALAMOS STRATEGIC	62,018	$1.1M	0.01%
1216	NDSNNORDSON CORP	5,269	$1.1M	0.01%
1217	LRNSTRIDE INC	7,774	$1.1M	0.01%
1218	VTWOVANGUARD RUSSELL	12,869	$1.1M	0.01%
1219	DFARDIMENSIONAL ETF TRUST	47,665	$1.1M	0.01%
1220	ILCGISHARES MORNINGSTAR	11,537	$1.1M	0.01%
1221	URNJSPROTT JUNIOR	52,802	$1.1M	0.01%
1222	VLUEISHARES MSCI	9,854	$1.1M	0.01%
1223	VSGXVANGUARD WORLD FD	16,899	$1.1M	0.01%
1224	ALABASTERA LABS	12,234	$1.1M	0.01%
1225	IYHISHARES TR	19,522	$1.1M	0.01%
1226	INDAISHARES MSCI	19,794	$1.1M	0.01%
1227	DESWISDOMTREE TR	34,668	$1.1M	0.01%
1228	TFLOISHARES TR	21,705	$1.1M	0.01%
1229	XEVVXEATON VANCE LIMITED DURATION	107,133	$1.1M	0.01%
1230	PDDPDD HOLDINGS	10,501	$1.1M	0.01%
1231	EWLISHARES INC	19,959	$1.1M	0.01%
1232	CALMCAL MAINE FOODS	10,967	$1.1M	0.01%
1233	CARYANGEL OAK	52,472	$1.1M	0.01%
1234	RBLXROBLOX CORP	10,374	$1.1M	0.01%
1235	XCHYXCALAMOS CONV & HIGH INCOME F	99,271	$1.1M	0.01%
1236	CROXCROCS INC	10,710	$1.1M	0.01%
1237	AGXARGAN INC	4,909	$1.1M	0.01%
1238	BMRNBIOMARIN PHARMACEUTICAL	19,664	$1.1M	0.01%
1239	GMARFIRST TR EXCHNG TRADED FD VI	27,700	$1.1M	0.01%
1240	WTRGESSENTIAL UTILITIES	29,033	$1.1M	0.01%
1241	EXREXTRA SPACE	7,313	$1.1M	0.01%
1242	TRITHOMSON REUTERS	5,360	$1.1M	0.01%
1243	TROWPRICE T	11,163	$1.1M	0.01%
1244	HACKAMPLIFY CYBERSECURITY	12,435	$1.1M	0.01%
1245	ZFEBINNOVATOR ETFS TRUST	43,787	$1.1M	0.01%
1246	DHSWISDOMTREE TR	11,102	$1.1M	0.01%
1247	GJUNFIRST TR EXCHNG TRADED FD VI	28,335	$1.1M	0.01%
1248	IFRAISHARES TR	21,584	$1.1M	0.01%
1249	GDLGDL FD	127,074	$1.1M	0.01%
1250	PAAAPGIM AAA	20,568	$1.1M	0.01%
1251	FJUNFIRST TR EXCHNG TRADED FD VI	19,677	$1.1M	0.01%
1252	LRGFISHARES TR	16,384	$1.1M	0.01%
1253	BCIABRDN BLOOMBERG	50,578	$1.1M	0.01%
1254	XETYXEATON VANCE	67,795	$1.0M	0.01%
1255	FTHIFIRST TR EXCHANGE TRADED FD	45,886	$1.0M	0.01%
1256	IQIINVESCO QUALITY	111,678	$1.0M	0.01%
1257	XAODXABRDN TOTAL	118,179	$1.0M	0.01%
1258	SJNKSPDR BLOOMBERG	41,015	$1.0M	0.01%
1259	CTRECARETRUST REIT	34,084	$1.0M	0.01%
1260	GALSPDR SSGA	22,190	$1.0M	0.01%
1261	HYDVANECK ETF TRUST	20,738	$1.0M	0.01%
1262	IBMSISHARES IBONDS	47,486	$1.0M	0.01%
1263	SANBANCO SANTANDER	125,251	$1.0M	0.01%
1264	SMLFISHARES MSCI	15,280	$1.0M	0.01%
1265	BKLNINVESCO EXCH TRADED FD TR II	49,571	$1.0M	0.01%
1266	CNRCORE NATURAL	14,862	$1.0M	0.01%
1267	DKNGDRAFTKINGS INC	24,137	$1.0M	0.01%
1268	ULTAULTA BEAUTY	2,211	$1.0M	0.01%
1269	JIREJPMORGAN	14,603	$1.0M	0.01%
1270	DOXAMDOCS LTD	11,324	$1.0M	0.01%
1271	DLNWISDOMTREE TR	12,558	$1.0M	0.01%
1272	NWBINORTHWEST BANCSHARES	80,637	$1.0M	0.01%
1273	TBXPROSHARES SHORT	30,571	$1.0M	0.01%
1274	JPSEJPMORGAN DIVERSIFIED	22,601	$1.0M	0.01%
1275	LEMBISHARES INC	25,444	$1.0M	0.01%
1276	FYLDCAMBRIA ETF	35,142	$1.0M	0.01%
1277	IHGINTERCONTINENTAL HOTELS	8,895	$1.0M	0.01%
1278	RYROYAL BANK	7,774	$1.0M	0.01%
1279	MDUMDU RESOURCES	61,239	$1.0M	0.01%
1280	VFLOVICTORY PORTFOLIOS II	28,847	$1.0M	0.01%
1281	ECGEVERUS CONSTRUCTION	16,045	$1.0M	0.01%
1282	ADMARCHER DANIELS	19,303	$1.0M	0.01%
1283	AGIALAMOS GOLD	38,344	$1.0M	0.01%
1284	REGNREGENERON PHARMACEUTICAL	1,938	$1.0M	0.01%
1285	RDNTRADNET INC	17,838	$1.0M	0.01%
1286	BWXTBWX TECHNOLOGIES	7,030	$1.0M	0.01%
1287	OTISOTIS WORLDWIDE	10,222	$1.0M	0.01%
1288	IDIINTERDIGITAL INC	4,512	$1.0M	0.01%
1289	FJANFIRST TR EXCHNG TRADED FD VI	21,258	$1.0M	0.01%
1290	ENFRALERIAN ENERGY	31,340	$1.0M	0.01%
1291	IAUMISHARES GOLD TR	30,549	$1.0M	0.01%
1292	EXPDEXPEDITORS INTL	8,786	$1.0M	0.01%
1293	KBIAKB FINANCIAL	12,154	$1.0M	0.01%
1294	EVRGEVERGY INC	14,515	$1.0M	0.01%
1295	ETVEATON VANCE	72,005	$999K	0.01%
1296	GDECFIRST TR EXCHNG TRADED FD VI	28,400	$998K	0.01%
1297	ROBTFIRST TR EXCHANGE TRADED FD	20,637	$997K	0.01%
1298	WPMWHEATON PRECIOUS	11,095	$996K	0.01%
1299	VISVANGUARD INDUSTRIALS	3,549	$994K	0.01%
1300	EX9EXELIXIS INC	22,526	$993K	0.01%

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