NewEdge Advisors, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$9.1M

Holdings

3,463

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,463 positions)

StockValue
EQTEQT CORP
$1.1M
SKTTANGER FACTORY
$1.1M
SPHYSPDR HIGH
$1.1M
LEGG MASON
$1.1M
ELESTEE LAUDER
$1.1M
IJSISHARES S&P
$1.1M
SCHPSCHWAB STRATEGIC TR
$1.1M
DDECFIRST TR EXCHNG TRADED FD VI
$1.1M
WYNNWYNN RESORTS
$1.1M
UTWORBB US
$1.1M
GAPRFIRST TR EXCHNG TRADED FD VI
$1.1M
WSOWATSCO INC
$1.1M
HWMHOWMET AEROSPACE
$1.1M
VEEVVEEVA SYS INC
$1.1M
DSLDOUBLELINE INCOME
$1.1M
IJKISHARES S&P
$1.1M
GWXSPDR S&P
$1.1M
OTTROTTER TAIL
$1.1M
MTCHMATCH GROUP
$1.1M
WRBBERKLEY W R
$1.1M
BSJRINVESCO BULLETSHARES
$1.1M
ABXBARRICK GOLD
$1.1M
BUFFINNOVATOR ETFS TR
$1.1M
AIZASSURANT INC
$1.1M
GMAYFIRST TR EXCHNG TRADED FD VI
$1.1M
GLWCORNING INC
$1.1M
SHYDVANECK ETF TRUST
$1.1M
IBMSISHARES IBONDS
$1.1M
NWBINORTHWEST BANCSHARES INC MD
$1.1M
FXZFIRST TR EXCHANGE TRADED FD
$1.0M
MRO*MARATHON OIL
$1.0M
IBTKISHARES IBONDS
$1.0M
MATWMATTHEWS INTL CORP
$1.0M
SPIBSPDR PORTFOLIO
$1.0M
SPGSIMON PPTY GROUP INC NEW
$1.0M
IJTISHARES S&P
$1.0M
FPEIFIRST TR EXCH TRADED FD III
$1.0M
GOFGUGGENHEIM STRATEGIC
$1.0M
ACWVISHARES INC
$1.0M
BABINVESCO EXCH TRADED FD TR II
$1.0M
PGXINVESCO EXCH TRADED FD TR II
$1.0M
ATVIEURACTIVISION BLIZZARD
$1.0M
APPAPPLOVIN CORP
$1.0M
GMGENERAL MOTORS
$1.0M
FTXGFIRST TRUST
$1.0M
FMHIFIRST TR EXCH TRADED FD III
$1.0M
NRXPWNRX PHARMACEUTICALS
$1.0M
GNPXGENPREX INC
$1.0M
BENSON HILL
$1.0M
HUBSHUBSPOT INC
$999K
RWKINVESCO EXCH TRADED FD TR II
$987K
RPVINVESCO EXCHANGE TRADED FD T
$985K
DGXQUEST DIAGNOSTICS
$984K
ITGARTNER INC
$981K
NVGNUVEEN AMT
$978K
ROBTFIRST TR EXCHANGE-TRADED FD
$977K
EQXEQUINOX GOLD
$976K
ATOMATOMERA INC
$975K
WIPSPDR FTSE
$973K
RDIVINVESCO S&P
$965K
EXECHESAPEAKE ENERGY
$959K
BGCBGC GROUP INC
$953K
JAAAJANUS DETROIT
$952K
PCNPIMCO CORPORATE & INCM STRG
$949K
GPNGLOBAL PAYMENTS
$948K
TMEDT ROWE PRICE ETF INC
$948K
HNDLSTRATEGY NASDAQ
$947K
WBAWALGREENS BOOTS
$942K
HYSPIMCO 0-5
$942K
PEJINVESCO LEISURE
$941K
BLDRBUILDERS FIRSTSOURCE INC
$937K
IPGINTERPUBLIC GROUP
$937K
APHAMPHENOL CORP
$935K
SFMSPROUTS FARMERS
$932K
SMINISHARES MSCI
$926K
ARTYISHARES ROBOTICS
$923K
DBCINVESCO DB
$922K
AWCAMERICAN WATER
$921K
KAIKADANT INC
$919K
OHIOMEGA HEALTHCARE
$913K
FLEXFLEX LTD
$912K
CSRCENTERSPACE
$911K
SEASEABRIDGE GOLD
$910K
FFEBFIRST TR EXCHNG TRADED FD VI
$909K
FEFIRSTENERGY CORP
$908K
JBBBJANUS HENDERSON
$908K
PCEFINVESCO CEF
$907K
XCHYXCALAMOS CONV & HIGH INCOME F
$907K
LPLALPL FINANCIAL
$904K
QCLNFIRST TR EXCHANGE-TRADED FD
$903K
CWBSPDR BLOOMBERG
$901K
AGCOAGCO CORP
$901K
ULSTSPDR SSGA
$899K
VGSHVANGUARD SCOTTSDALE FDS
$898K
FITBFIFTH THIRD
$891K
LITGLOBAL X
$888K
PFXFVANECK ETF TRUST
$888K
RFREGIONS FINANCIAL
$887K
MAAMID AMERICA
$887K
DKNGDRAFTKINGS INC
$886K
PreviousPage 9 of 35Next