NewEdge Advisors, LLC Q3 2025 Filing

Filed November 17, 2025

Portfolio Value

$22.0B

Holdings

4,099

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (4,099 positions)

#	Stock	Shares	Value	% Portfolio
1101	DFUVDIMENSIONAL US	38,507	$1.7M	0.01%
1102	IDXXIDEXX LABS INC	2,680	$1.7M	0.01%
1103	VTWOVANGUARD RUSSELL	17,419	$1.7M	0.01%
1104	ICSHISHARES ULTRA	33,569	$1.7M	0.01%
1105	INGING GROEP	65,177	$1.7M	0.01%
1106	BSJRINVESCO BULLETSHARES	74,601	$1.7M	0.01%
1107	MNSTMONSTER BEVERAGE	25,187	$1.7M	0.01%
1108	TUSITOUCHSTONE ULTRA	66,598	$1.7M	0.01%
1109	AVYAVERY DENNISON CORP	10,380	$1.7M	0.01%
1110	TOLLTEMA ETF TRUST	49,163	$1.7M	0.01%
1111	MMDNYLI MACKAY	110,840	$1.7M	0.01%
1112	FEFIRSTENERGY CORP	36,565	$1.7M	0.01%
1113	JFRNUVEEN FLOATING RATE	204,246	$1.7M	0.01%
1114	IOCTINNOVATOR ETFS TRUST	48,826	$1.7M	0.01%
1115	LULULULULEMON ATHLETICA	9,358	$1.7M	0.01%
1116	TMEDT ROWE PRICE ETF INC	34,051	$1.7M	0.01%
1117	UALUNITED AIRLINES	17,236	$1.7M	0.01%
1118	COHRCOHERENT CORP	15,435	$1.7M	0.01%
1119	HGLBHIGHLAND GLOBAL ALLOCATION F	182,745	$1.7M	0.01%
1120	VGLTVANGUARD LONG	29,162	$1.7M	0.01%
1121	PAGPPLAINS GP	90,902	$1.7M	0.01%
1122	KBIAKB FINANCIAL	19,915	$1.7M	0.01%
1123	FNCLFIDELITY COVINGTON TRUST	21,499	$1.6M	0.01%
1124	NDSNNORDSON CORP	7,215	$1.6M	0.01%
1125	XCEMCOLUMBIA EM	44,994	$1.6M	0.01%
1126	TBILU S TREASURY	32,686	$1.6M	0.01%
1127	FDECFIRST TR EXCHNG TRADED FD VI	33,183	$1.6M	0.01%
1128	MCOMOODYS CORP	3,423	$1.6M	0.01%
1129	NTESNETEASE INC	10,722	$1.6M	0.01%
1130	PGXINVESCO PFD	139,871	$1.6M	0.01%
1131	IDIINTERDIGITAL INC	4,697	$1.6M	0.01%
1132	MLIMUELLER INDS	15,989	$1.6M	0.01%
1133	JSIJANUS HENDERSON	30,809	$1.6M	0.01%
1134	SLRCSLR INVESTMENT CORP	105,178	$1.6M	0.01%
1135	QMFEFIRST TR EXCHNG TRADED FD VI	74,170	$1.6M	0.01%
1136	FIWFIRST TRUST	14,287	$1.6M	0.01%
1137	FICSFIRST TRUST	42,044	$1.6M	0.01%
1138	FAPRFIRST TRUST	36,849	$1.6M	0.01%
1139	CLHCLEAN HARBORS	6,900	$1.6M	0.01%
1140	FMDEFIDELITY ENHANCED	44,311	$1.6M	0.01%
1141	IONQIONQ INC	34,811	$1.6M	0.01%
1142	GSYINVESCO ULTRA	31,789	$1.6M	0.01%
1143	FYEEFIDELITY GREENWOOD STREET TR	56,872	$1.6M	0.01%
1144	UTFCOHEN & STEERS	63,770	$1.6M	0.01%
1145	BSJPINVESCO BULLETSHARES	68,510	$1.6M	0.01%
1146	EUSBISHARES TR	35,968	$1.6M	0.01%
1147	CNCCENTENE CORP	44,192	$1.6M	0.01%
1148	CMGCHIPOTLE MEXICAN	40,158	$1.6M	0.01%
1149	PJANINNOVATOR ETFS TRUST	34,362	$1.6M	0.01%
1150	MDYGSPDR SERIES	17,127	$1.6M	0.01%
1151	URNJSPROTT JUNIOR	53,672	$1.6M	0.01%
1152	OPPRIVERNORTH DOUBLELINE STRATE	182,225	$1.6M	0.01%
1153	STESTERIS PLC	6,267	$1.6M	0.01%
1154	VFLOVICTORYSHARES FREE	41,124	$1.5M	0.01%
1155	UTENU S TREASURY	34,842	$1.5M	0.01%
1156	SAUGFIRST TR EXCHNG TRADED FD VI	61,373	$1.5M	0.01%
1157	HRLHORMEL FOODS	61,961	$1.5M	0.01%
1158	NMLNEUBERGER BERMAN ENERGY INFR	175,622	$1.5M	0.01%
1159	VRSKVERISK ANALYTICS	6,087	$1.5M	0.01%
1160	ROSTROSS STORES	10,035	$1.5M	0.01%
1161	FTHIFIRST TRUST	64,331	$1.5M	0.01%
1162	IDMOINVESCO S&P	28,224	$1.5M	0.01%
1163	EDGGOLD FIELDS	36,177	$1.5M	0.01%
1164	ITRIITRON INC	12,126	$1.5M	0.01%
1165	MBSFVALUED ADVISERS TR	59,094	$1.5M	0.01%
1166	EWLISHARES INC	27,246	$1.5M	0.01%
1167	FDISFIDELITY MSCI	14,577	$1.5M	0.01%
1168	FLSFLOWSERVE CORP	28,210	$1.5M	0.01%
1169	ACWIISHARES MSCI	10,796	$1.5M	0.01%
1170	ILCGISHARES MORNINGSTAR	14,288	$1.5M	0.01%
1171	PHMPULTEGROUP INC	11,277	$1.5M	0.01%
1172	AAONAAON INC	15,946	$1.5M	0.01%
1173	DTMDT MIDSTREAM	13,143	$1.5M	0.01%
1174	MGCVANGUARD MEGA	6,057	$1.5M	0.01%
1175	FDSFACTSET RESEARCH	5,158	$1.5M	0.01%
1176	KHCKRAFT HEINZ	56,481	$1.5M	0.01%
1177	JIREJPMORGAN	19,976	$1.5M	0.01%
1178	BABINVESCO TAXABLE	53,711	$1.5M	0.01%
1179	ETHEGRAYSCALE ETHEREUM	42,658	$1.5M	0.01%
1180	MGVVANGUARD MEGA	10,605	$1.5M	0.01%
1181	MDUMDU RESOURCES	81,952	$1.5M	0.01%
1182	EFTEATON VANCE	123,667	$1.5M	0.01%
1183	CPACOPA HOLDINGS SA	12,243	$1.5M	0.01%
1184	TERTERADYNE INC	10,549	$1.5M	0.01%
1185	GLTRABRDN PHYSICAL	8,766	$1.5M	0.01%
1186	NWBINORTHWEST BANCSHARES	117,033	$1.5M	0.01%
1187	EVRGEVERGY INC	19,072	$1.4M	0.01%
1188	RDNTRADNET INC	19,002	$1.4M	0.01%
1189	BAHBOOZ ALLEN	14,474	$1.4M	0.01%
1190	BSJSINVESCO BULLETSHARES	65,455	$1.4M	0.01%
1191	VOOVVANGUARD S&P	7,239	$1.4M	0.01%
1192	TBXPROSHARES SHORT	46,497	$1.4M	0.01%
1193	PIDINVESCO INTL	67,828	$1.4M	0.01%
1194	AGXARGAN INC	5,339	$1.4M	0.01%
1195	PRFINVESCO FTSE	31,882	$1.4M	0.01%
1196	INGRINGREDION INC	11,784	$1.4M	0.01%
1197	DFAXDIMENSIONAL WORLD	45,851	$1.4M	0.01%
1198	GRMNGARMIN LTD	5,831	$1.4M	0.01%
1199	DPGDUFF & PHELPS UTLITY AND INF	111,171	$1.4M	0.01%
1200	KEYSKEYSIGHT TECHNOLOGIES	8,189	$1.4M	0.01%

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