NewEdge Advisors, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$15.4B
Holdings
3,805
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,805 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TIPISHARES TR | 57,079 | $6.3M | 0.04% | |
| 402 | PTNQPACER FDS TR | 85,849 | $6.3M | 0.04% | |
| 403 | DYHTARGET CORP | 40,390 | $6.3M | 0.04% | |
| 404 | BSCPINVESCO BULLETSHARES | 304,717 | $6.3M | 0.04% | |
| 405 | NKENIKE INC | 70,991 | $6.3M | 0.04% | |
| 406 | KKRKKR & CO INC | 48,027 | $6.3M | 0.04% | |
| 407 | ISRGINTUITIVE SURGICAL | 12,736 | $6.3M | 0.04% | |
| 408 | FASTFASTENAL CO | 87,525 | $6.3M | 0.04% | |
| 409 | FIWFIRST TR EXCHANGE-TRADED FD | 56,976 | $6.2M | 0.04% | |
| 410 | VFVAVANGUARD WELLINGTON FD | 51,513 | $6.2M | 0.04% | |
| 411 | SPHYSPDR SER TR | 257,270 | $6.2M | 0.04% | |
| 412 | DVNDEVON ENERGY CORP NEW | 157,344 | $6.2M | 0.04% | |
| 413 | FENYFIDELITY COVINGTON TRUST | 254,580 | $6.1M | 0.04% | |
| 414 | SGOVISHARES 0-3 | 60,855 | $6.1M | 0.04% | |
| 415 | BIZDVANECK ETF TRUST | 369,619 | $6.1M | 0.04% | |
| 416 | DOWDOW INC | 111,763 | $6.1M | 0.04% | |
| 417 | ITMVANECK ETF TRUST | 130,013 | $6.1M | 0.04% | |
| 418 | XMMOINVESCO EXCHANGE TRADED FD T | 50,699 | $6.1M | 0.04% | |
| 419 | IXUSISHARES TR | 83,950 | $6.1M | 0.04% | |
| 420 | TTTRANE TECHNOLOGIES | 15,657 | $6.1M | 0.04% | |
| 421 | SCZISHARES TR | 89,477 | $6.1M | 0.04% | |
| 422 | SCCOSOUTHERN COPPER CORP | 52,335 | $6.1M | 0.04% | |
| 423 | SCHWSCHWAB CHARLES CORP | 92,697 | $6.0M | 0.04% | |
| 424 | EWEDWARDS LIFESCIENCES | 89,967 | $5.9M | 0.04% | |
| 425 | QUSSPDR MSCI | 36,972 | $5.8M | 0.04% | |
| 426 | JHMMJOHN HANCOCK EXCHANGE TRADED | 96,278 | $5.8M | 0.04% | |
| 427 | ACPABRDN INCOME CREDIT STRATEGI | 875,167 | $5.8M | 0.04% | |
| 428 | FIDUFIDELITY COVINGTON TRUST | 79,822 | $5.8M | 0.04% | |
| 429 | NULVNUSHARES ETF TR | 137,132 | $5.7M | 0.04% | |
| 430 | SUSAISHARES TR | 46,775 | $5.6M | 0.04% | |
| 431 | SHELSHELL PLC | 85,370 | $5.6M | 0.04% | |
| 432 | OEFISHARES TR | 20,052 | $5.5M | 0.04% | |
| 433 | IDXXIDEXX LABS INC | 10,948 | $5.5M | 0.04% | |
| 434 | FTVFORTIVE CORP | 69,961 | $5.5M | 0.04% | |
| 435 | MINOPIMCO ETF TR | 119,632 | $5.5M | 0.04% | |
| 436 | EDOWFIRST TR EXCHANGE-TRADED FD | 153,334 | $5.5M | 0.04% | |
| 437 | BSCRINVESCO BULLETSHARES | 278,747 | $5.5M | 0.04% | |
| 438 | SECTNORTHERN LTS FD TR IV | 100,971 | $5.4M | 0.04% | |
| 439 | ARMARM HOLDINGS PLC | 37,908 | $5.4M | 0.04% | |
| 440 | ICVTISHARES TR | 64,707 | $5.4M | 0.04% | |
| 441 | RSGREPUBLIC SVCS INC | 26,958 | $5.4M | 0.04% | |
| 442 | HBCPHOME BANCORP INC | 121,263 | $5.4M | 0.04% | |
| 443 | HIGHARTFORD FINL SVCS GROUP INC | 45,903 | $5.4M | 0.04% | |
| 444 | OWLBLUE OWL CAPITAL INC | 278,515 | $5.4M | 0.03% | |
| 445 | ECLECOLAB INC | 21,084 | $5.4M | 0.03% | |
| 446 | BSCOINVESCO BULLETSHARES | 254,380 | $5.4M | 0.03% | |
| 447 | LGOVFIRST TR EXCHANGE-TRADED FD | 237,980 | $5.3M | 0.03% | |
| 448 | BSCSINVESCO BULLETSHARES | 258,659 | $5.3M | 0.03% | |
| 449 | STXSEAGATE TECHNOLOGY HLDNGS PL | 48,527 | $5.3M | 0.03% | |
| 450 | ESGDISHARES TR | 62,959 | $5.3M | 0.03% | |
| 451 | CLFCLEVELAND-CLIFFS INC NEW | 414,421 | $5.3M | 0.03% | |
| 452 | CRWDCROWDSTRIKE HLDGS INC | 18,862 | $5.3M | 0.03% | |
| 453 | VRTXVERTEX PHARMACEUTICALS INC | 11,357 | $5.3M | 0.03% | |
| 454 | IUSGISHARES TR | 39,974 | $5.3M | 0.03% | |
| 455 | DFATDIMENSIONAL ETF TRUST | 94,381 | $5.3M | 0.03% | |
| 456 | SLQDISHARES TR | 103,578 | $5.2M | 0.03% | |
| 457 | CCOCAMECO CORP | 109,295 | $5.2M | 0.03% | |
| 458 | VGKVANGUARD INTL EQUITY INDEX F | 73,274 | $5.2M | 0.03% | |
| 459 | PNCPNC FINL SVCS GROUP INC | 28,003 | $5.2M | 0.03% | |
| 460 | HWMHOWMET AEROSPACE INC | 51,512 | $5.2M | 0.03% | |
| 461 | BXMTBLACKSTONE MORTGAGE | 271,496 | $5.2M | 0.03% | |
| 462 | ARESARES MANAGEMENT CORPORATION | 33,121 | $5.2M | 0.03% | |
| 463 | EIXEDISON INTL | 59,210 | $5.2M | 0.03% | |
| 464 | GTOINVESCO ACTIVELY MANAGED EXC | 106,121 | $5.1M | 0.03% | |
| 465 | IHIISHARES TR | 86,506 | $5.1M | 0.03% | |
| 466 | DXJWISDOMTREE TR | 48,099 | $5.1M | 0.03% | |
| 467 | RSPTINVESCO EXCHANGE TRADED FD T | 134,387 | $5.1M | 0.03% | |
| 468 | ROKROCKWELL AUTOMATION INC | 18,702 | $5.0M | 0.03% | |
| 469 | IBDTISHARES TR | 195,661 | $5.0M | 0.03% | |
| 470 | EFAVISHARES TR | 65,073 | $5.0M | 0.03% | |
| 471 | TFLOISHARES TR | 98,366 | $5.0M | 0.03% | |
| 472 | BPBP PLC | 158,469 | $5.0M | 0.03% | |
| 473 | GLWCORNING INC | 110,130 | $5.0M | 0.03% | |
| 474 | PAYXPAYCHEX INC | 36,913 | $5.0M | 0.03% | |
| 475 | DFEVDIMENSIONAL ETF TRUST | 174,064 | $5.0M | 0.03% | |
| 476 | DEHPDIMENSIONAL ETF TRUST | 183,948 | $4.9M | 0.03% | |
| 477 | JPIEJ P MORGAN EXCHANGE TRADED F | 106,385 | $4.9M | 0.03% | |
| 478 | FANGDIAMONDBACK ENERGY INC | 28,610 | $4.9M | 0.03% | |
| 479 | EMEEMCOR GROUP INC | 11,448 | $4.9M | 0.03% | |
| 480 | FSTAFIDELITY COVINGTON TRUST | 96,424 | $4.9M | 0.03% | |
| 481 | IOCTINNOVATOR ETFS TRUST | 159,589 | $4.9M | 0.03% | |
| 482 | JNKSPDR SER TR | 49,994 | $4.9M | 0.03% | |
| 483 | JAAAJANUS DETROIT STR TR | 95,956 | $4.9M | 0.03% | |
| 484 | MEARISHARES U S ETF TR | 97,040 | $4.9M | 0.03% | |
| 485 | PTMCPACER FDS TR | 131,015 | $4.9M | 0.03% | |
| 486 | WECWEC ENERGY GROUP INC | 50,497 | $4.9M | 0.03% | |
| 487 | LNGCHENIERE ENERGY INC | 26,961 | $4.8M | 0.03% | |
| 488 | NOCNORTHROP GRUMMAN CORP | 9,149 | $4.8M | 0.03% | |
| 489 | LRCXEURLAM RESEARCH CORP | 5,917 | $4.8M | 0.03% | |
| 490 | WSTWEST PHARMACEUTICAL SVSC INC | 15,956 | $4.8M | 0.03% | |
| 491 | KMBKIMBERLY-CLARK CORP | 33,332 | $4.7M | 0.03% | |
| 492 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 312,612 | $4.7M | 0.03% | |
| 493 | AVLVAMERICAN CENTY ETF TR | 71,663 | $4.7M | 0.03% | |
| 494 | ORLYOREILLY AUTOMOTIVE INC | 4,078 | $4.7M | 0.03% | |
| 495 | GILDGILEAD SCIENCES INC | 55,996 | $4.7M | 0.03% | |
| 496 | IQVIQVIA HLDGS INC | 19,811 | $4.7M | 0.03% | |
| 497 | FDLFIRST TR MORNINGSTAR DIVID L | 111,791 | $4.7M | 0.03% | |
| 498 | XLGINVESCO EXCHANGE TRADED FD T | 98,590 | $4.7M | 0.03% | |
| 499 | KLMNINVESCO EXCH TRADED FD TR II | 51,676 | $4.7M | 0.03% | |
| 500 | RSPDINVESCO EXCHANGE TRADED FD T | 89,762 | $4.7M | 0.03% |