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
1201	SJNKSPDR BLOOMBERG	55,842	$1.4M	0.01%
1202	VTESVANGUARD SHORT	13,983	$1.4M	0.01%
1203	RDIVINVESCO S&P	27,308	$1.4M	0.01%
1204	NXENEXGEN ENERGY	168,207	$1.4M	0.01%
1205	WTRGESSENTIAL UTILITIES	35,582	$1.4M	0.01%
1206	GDXJVANECK JR	14,320	$1.4M	0.01%
1207	VSGXVANGUARD WORLD FD	20,287	$1.4M	0.01%
1208	FELGFIDELITY ENHANCED	34,204	$1.4M	0.01%
1209	IQIINVESCO QUALITY	142,603	$1.4M	0.01%
1210	PVHPVH CORP	16,765	$1.4M	0.01%
1211	SILGLOBAL X	19,598	$1.4M	0.01%
1212	BSJTINVESCO BULLETSHARES	65,034	$1.4M	0.01%
1213	TTDTRADE DESK	28,570	$1.4M	0.01%
1214	WYNNWYNN RESORTS	10,915	$1.4M	0.01%
1215	WCNWASTE CONNECTIONS	7,937	$1.4M	0.01%
1216	BKGIBNY MELLON	35,783	$1.4M	0.01%
1217	OTTROTTER TAIL	16,970	$1.4M	0.01%
1218	USHYISHARES BROAD	36,715	$1.4M	0.01%
1219	SANBANCO SANTANDER	132,219	$1.4M	0.01%
1220	GNRSPDR S&P	23,374	$1.4M	0.01%
1221	VRSNVERISIGN INC	4,942	$1.4M	0.01%
1222	IYHISHARES U S	23,460	$1.4M	0.01%
1223	XPOXPO INC	10,639	$1.4M	0.01%
1224	DBEZX RACKERS	25,741	$1.4M	0.01%
1225	PHOINVESCO WATER	19,023	$1.4M	0.01%
1226	BSCVINVESCO BULLETSHARES	81,461	$1.4M	0.01%
1227	XFEBFIRST TR EXCHNG TRADED FD VI	33,460	$1.4M	0.01%
1228	SNSHARKNINJA INC	13,152	$1.4M	0.01%
1229	CNRCORE NATURAL	16,246	$1.4M	0.01%
1230	BIPCBROOKFIELD INFRASTRUCTUR	32,978	$1.4M	0.01%
1231	QQQXNUVEEN NASDAQ	49,197	$1.4M	0.01%
1232	FMARFIRST TRUST	29,091	$1.3M	0.01%
1233	SCHCSCHWAB INTL	29,631	$1.3M	0.01%
1234	RWKINVESCO S&P	10,773	$1.3M	0.01%
1235	HTRBHARTFORD TOTAL	39,246	$1.3M	0.01%
1236	OHIOMEGA HEALTHCARE	31,670	$1.3M	0.01%
1237	DFNMDIMENSIONAL NATIONAL	27,825	$1.3M	0.01%
1238	CNPCENTERPOINT ENERGY	34,369	$1.3M	0.01%
1239	CALMCAL MAINE FOODS	14,170	$1.3M	0.01%
1240	ITANEA SERIES TRUST	38,410	$1.3M	0.01%
1241	CPRTCOPART INC	29,633	$1.3M	0.01%
1242	EQTEQT CORP	24,481	$1.3M	0.01%
1243	IAUMISHARES GOLD TR	34,580	$1.3M	0.01%
1244	DLNWISDOMTREE U S	15,242	$1.3M	0.01%
1245	NJULINNOVATOR ETFS TRUST	18,590	$1.3M	0.01%
1246	BMRNBIOMARIN PHARMACEUTICAL	24,331	$1.3M	0.01%
1247	NZFNUVEEN MUNICIPAL	104,876	$1.3M	0.01%
1248	QBTSDWAVE QUANTUM	53,280	$1.3M	0.01%
1249	CASYCASEYS GENL	2,327	$1.3M	0.01%
1250	ADMARCHER DANIELS	21,863	$1.3M	0.01%
1251	GNOVFIRST TR EXCHNG TRADED FD VI	34,300	$1.3M	0.01%
1252	GIGBGOLDMAN SACHS	27,875	$1.3M	0.01%
1253	RHCRH PLC	10,848	$1.3M	0.01%
1254	GEHCGE HEALTHCARE	17,317	$1.3M	0.01%
1255	SLYGSPDR SERIES	13,724	$1.3M	0.01%
1256	PXHINVESCO EXCHANGE	50,893	$1.3M	0.01%
1257	NFJVIRTUS DIVIDEND INTEREST & P	99,219	$1.3M	0.01%
1258	PRNINVESCO DORSEY	7,466	$1.3M	0.01%
1259	CHICALAMOS CONV OPPORTUNITIES &	119,469	$1.3M	0.01%
1260	RVSNRAIL VISION	3,000	$1.3M	0.01%
1261	BCOBRINKS COMPANY	11,018	$1.3M	0.01%
1262	INMUBLACKROCK ETF TRUST II	53,707	$1.3M	0.01%
1263	BIIBBIOGEN INC	9,138	$1.3M	0.01%
1264	JAJLINNOVATOR ETFS TRUST	44,600	$1.3M	0.01%
1265	NTAPNETAPP INC	10,761	$1.3M	0.01%
1266	VLUEISHARES MSCI	10,182	$1.3M	0.01%
1267	RNAAVIDITY BIOSCIENCES INC	29,211	$1.3M	0.01%
1268	STXSEAGATE TECHNOLOGY	5,391	$1.3M	0.01%
1269	IIMINVESCO VALUE MUN INCOME TR	101,027	$1.3M	0.01%
1270	DGDOLLAR GENL	12,256	$1.3M	0.01%
1271	STEWSRH TOTAL	69,739	$1.3M	0.01%
1272	IJJISHARES S&P	9,748	$1.3M	0.01%
1273	KYNKAYNE ANDERSON	102,188	$1.3M	0.01%
1274	XBXMXNUVEEN S&P 500	87,502	$1.3M	0.01%
1275	DDTOINNOVATOR U S	31,514	$1.3M	0.01%
1276	CWCURTISS WRIGHT CORP DE	2,301	$1.2M	0.01%
1277	BGCBGC GROUP INC	132,041	$1.2M	0.01%
1278	RINGISHARES MSCI	19,266	$1.2M	0.01%
1279	PIZINVESCO DORSEY	26,147	$1.2M	0.01%
1280	DESWISDOMTREE U S	36,945	$1.2M	0.01%
1281	RYAAYRYANAIR HOLDINGS	20,660	$1.2M	0.01%
1282	VIVKVIVAKOR INC	2,961	$1.2M	0.01%
1283	SMRNUSCALE POWER	61,790	$1.2M	0.01%
1284	SUSBISHARES TR	48,981	$1.2M	0.01%
1285	EWUISHARES TR	29,528	$1.2M	0.01%
1286	CTRECARETRUST REIT	35,726	$1.2M	0.01%
1287	FCNCAFIRST CITIZENS	690	$1.2M	0.01%
1288	SDOGALPS ETF TR	20,500	$1.2M	0.01%
1289	CGSMCAPITAL GROUP	46,684	$1.2M	0.01%
1290	BEBLOOM ENERGY	14,461	$1.2M	0.01%
1291	ULTAULTA BEAUTY	2,235	$1.2M	0.01%
1292	ISCGISHARES MORNINGSTAR	22,435	$1.2M	0.01%
1293	HEZUISHARES TR	28,816	$1.2M	0.01%
1294	QQLVINVESCO EXCH TRD SLF IDX FD	48,948	$1.2M	0.01%
1295	MDBMONGODB INC	3,905	$1.2M	0.01%
1296	USFDUS FOODS	15,802	$1.2M	0.01%
1297	HACKAMPLIFY CYBERSECURITY	13,944	$1.2M	0.01%
1298	IRENIREN LTD	25,584	$1.2M	0.01%
1299	IUSINVESCO EXCH TRD SLF IDX FD	21,726	$1.2M	0.01%
1300	OGM1COGENT COMMUNICATIONS	31,161	$1.2M	0.01%

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