NewEdge Advisors, LLC Q4 2021 Filing
Filed February 17, 2022
Portfolio Value
$6.6B
Holdings
1,631
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CMECME GROUP | 10,220 | $2.3B | 35.21% | |
| 402 | NEARBLACKROCK SHORT | 46,547 | $2.3B | 35.06% | |
| 403 | ODFLOLD DOMINION | 6,465 | $2.3B | 34.94% | |
| 404 | COINCOINBASE GLOBAL | 9,173 | $2.3B | 34.89% | |
| 405 | CHDCHURCH & DWIGHT CO INC | 22,580 | $2.3B | 34.89% | |
| 406 | MUNIPIMCO ETF TR | 41,079 | $2.3B | 34.80% | |
| 407 | IRMIRON MOUNTAIN | 43,787 | $2.3B | 34.54% | |
| 408 | COPCONOCOPHILLIPS | 31,637 | $2.3B | 34.44% | |
| 409 | DEODIAGEO PLC | 10,317 | $2.3B | 34.26% | |
| 410 | GILDGILEAD SCIENCES INC | 31,127 | $2.3B | 34.08% | |
| 411 | PRUPRUDENTIAL FINL INC | 20,834 | $2.3B | 34.00% | |
| 412 | KMBKIMBERLY-CLARK CORP | 15,677 | $2.2B | 33.79% | |
| 413 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 142,675 | $2.2B | 33.56% | |
| 414 | MEARBLACKROCK SHORT | 44,315 | $2.2B | 33.49% | |
| 415 | MRNAMODERNA INC | 8,724 | $2.2B | 33.41% | |
| 416 | WMBWILLIAMS COS INC | 85,001 | $2.2B | 33.38% | |
| 417 | BRKRBRUKER CORP | 26,287 | $2.2B | 33.26% | |
| 418 | VFHVANGUARD FINANCIALS | 22,822 | $2.2B | 33.23% | |
| 419 | VNQIVANGUARD INTL EQUITY INDEX F | 40,749 | $2.2B | 33.14% | |
| 420 | DVNDEVON ENERGY | 49,884 | $2.2B | 33.13% | |
| 421 | THCTENET HEALTHCARE | 26,795 | $2.2B | 33.01% | |
| 422 | FXLFIRST TR EXCHANGE TRADED FD | 16,554 | $2.2B | 32.96% | |
| 423 | QQEWFIRST TR NAS100 EQ WEIGHTED | 18,439 | $2.2B | 32.93% | |
| 424 | VFCV F CORP | 29,814 | $2.2B | 32.92% | |
| 425 | VGSHVANGUARD SCOTTSDALE FDS | 35,768 | $2.2B | 32.81% | |
| 426 | RHRXRH TACTICAL | 148,296 | $2.2B | 32.72% | |
| 427 | FDSFACTSET RESH SYS INC | 4,435 | $2.2B | 32.49% | |
| 428 | DDOGDATADOG INC | 12,078 | $2.2B | 32.43% | |
| 429 | ROKUROKU INC | 9,382 | $2.1B | 32.28% | |
| 430 | CICIGNA CORP NEW | 9,304 | $2.1B | 32.22% | |
| 431 | IVOVVANGUARD ADMIRAL FDS INC | 12,633 | $2.1B | 32.13% | |
| 432 | OREALTY INCOME CORP | 29,663 | $2.1B | 32.01% | |
| 433 | VPLVANGUARD INTL EQUITY INDEX F | 27,188 | $2.1B | 31.98% | |
| 434 | A4SAMERIPRISE FINANCIAL | 7,008 | $2.1B | 31.87% | |
| 435 | PIDINVESCO EXCHANGE | 113,448 | $2.1B | 31.57% | |
| 436 | IMCBISHARES TR | 29,448 | $2.1B | 31.56% | |
| 437 | RSGREPUBLIC SVCS INC | 14,978 | $2.1B | 31.48% | |
| 438 | CALFPACER U S | 48,709 | $2.1B | 31.41% | |
| 439 | NUENUCOR CORP | 18,253 | $2.1B | 31.41% | |
| 440 | EWEDWARDS LIFESCIENCES | 16,054 | $2.1B | 31.36% | |
| 441 | EDVVANGUARD WORLD FD | 14,835 | $2.1B | 31.32% | |
| 442 | PREFPRINCIPAL EXCHANGE-TRADED FD | 102,094 | $2.1B | 31.21% | |
| 443 | DONSPDR DOW | 5,698 | $2.1B | 31.20% | |
| 444 | PRIPRIMERICA INC | 13,472 | $2.1B | 31.14% | |
| 445 | LDURPIMCO ENHANCED | 20,432 | $2.1B | 31.00% | |
| 446 | MTUMISHARES MSCI | 11,220 | $2.0B | 30.76% | |
| 447 | GPCGENUINE PARTS CO | 14,523 | $2.0B | 30.70% | |
| 448 | AAXJISHARES TR | 24,598 | $2.0B | 30.67% | |
| 449 | XEFRXEATON VANCE SR FLTNG RTE TR | 137,343 | $2.0B | 30.56% | |
| 450 | KRKROGER CO | 44,775 | $2.0B | 30.55% | |
| 451 | FLRNSPDR BLOOMBERG | 66,151 | $2.0B | 30.52% | |
| 452 | FYCFIRST TR EXCHANGE-TRADED ALP | 27,130 | $2.0B | 30.50% | |
| 453 | XYZBLOCK INC | 12,495 | $2.0B | 30.43% | |
| 454 | CMSCMS ENERGY | 30,889 | $2.0B | 30.29% | |
| 455 | DUSADAVIS FUNDAMENTAL | 58,743 | $2.0B | 30.28% | |
| 456 | CSXCSX CORP | 53,225 | $2.0B | 30.17% | |
| 457 | GCBCGREENE CNTY BANCORP INC | 54,459 | $2.0B | 30.17% | |
| 458 | DGDOLLAR GEN CORP NEW | 8,459 | $2.0B | 30.07% | |
| 459 | STZCONSTELLATION BRANDS | 7,905 | $2.0B | 29.91% | |
| 460 | GLWCORNING INC | 53,262 | $2.0B | 29.91% | |
| 461 | DALDELTA AIR LINES INC DEL | 50,524 | $2.0B | 29.78% | |
| 462 | RBLXROBLOX CORP | 18,680 | $1.9B | 29.06% | |
| 463 | OEFISHARES TR | 8,779 | $1.9B | 29.01% | |
| 464 | KEYKEYCORP NEW | 83,091 | $1.9B | 28.98% | |
| 465 | FAIFIRST TR EXCHANGE-TRADED FD | 39,033 | $1.9B | 28.93% | |
| 466 | AMLPALPS ALERIAN | 58,471 | $1.9B | 28.86% | |
| 467 | BKLNINVESCO EXCH TRADED FD TR II | 86,503 | $1.9B | 28.81% | |
| 468 | AONAON PLC | 6,332 | $1.9B | 28.69% | |
| 469 | FPXFIRST TR EXCHANGE TRADED FD | 15,527 | $1.9B | 28.68% | |
| 470 | SNAPSNAP INC | 40,419 | $1.9B | 28.66% | |
| 471 | BNDDUSDKRANESHARES TR | 72,409 | $1.9B | 28.48% | |
| 472 | EEMISHARES TR | 38,620 | $1.9B | 28.45% | |
| 473 | TTTRANE TECHNOLOGIES | 9,316 | $1.9B | 28.38% | |
| 474 | IBBISHARES TR | 12,332 | $1.9B | 28.38% | |
| 475 | CSRCENTERSPACE | 16,974 | $1.9B | 28.38% | |
| 476 | KEYSKEYSIGHT TECHNOLOGIES | 9,098 | $1.9B | 28.33% | |
| 477 | BCCCGLOBAL X | 63,949 | $1.8B | 27.76% | |
| 478 | YUMYUM BRANDS INC | 13,250 | $1.8B | 27.73% | |
| 479 | SYYSYSCO CORP | 23,334 | $1.8B | 27.64% | |
| 480 | RHTXRH TACTICAL | 114,696 | $1.8B | 27.58% | |
| 481 | GEGENERAL ELECTRIC CO | 19,309 | $1.8B | 27.50% | |
| 482 | MDUMDU RESOURCES GROUP | 59,106 | $1.8B | 27.49% | |
| 483 | XMMOINVESCO S&P | 20,033 | $1.8B | 27.47% | |
| 484 | IDUISHARES TR | 20,529 | $1.8B | 27.38% | |
| 485 | MINTPIMCO EHNANCED | 17,842 | $1.8B | 27.32% | |
| 486 | KBWDINVESCO EXCH TRADED FD TR II | 88,767 | $1.8B | 27.16% | |
| 487 | WSOWATSCO INC | 5,737 | $1.8B | 27.06% | |
| 488 | PMBSPIMCO ETF TR | 15,850 | $1.8B | 26.97% | |
| 489 | ICSHBLACKROCK ULTRA | 35,405 | $1.8B | 26.90% | |
| 490 | PRFTUSDPERFICIENT INC | 13,785 | $1.8B | 26.87% | |
| 491 | OKTAOKTA INC | 7,902 | $1.8B | 26.70% | |
| 492 | SLMSLM CORP | 89,756 | $1.8B | 26.63% | |
| 493 | INFYINFOSYS LTD | 69,670 | $1.8B | 26.58% | |
| 494 | MCHPMICROCHIP TECHNOLOGY INC. | 20,213 | $1.8B | 26.54% | |
| 495 | ATVIEURACTIVISION BLIZZARD | 26,386 | $1.8B | 26.46% | |
| 496 | CRWDCROWDSTRIKE HLDGS INC | 8,523 | $1.7B | 26.31% | |
| 497 | LITGLOBAL X | 20,298 | $1.7B | 25.84% | |
| 498 | BLDRBUILDERS FIRSTSOURCE INC | 19,996 | $1.7B | 25.83% | |
| 499 | RWRSPDR SERIES | 13,995 | $1.7B | 25.78% | |
| 500 | IWOISHARES TR | 5,831 | $1.7B | 25.75% |