NewEdge Advisors, LLC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$10.5M

Holdings

3,757

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,757 positions)

StockValue
VWOBVANGUARD EMERGING
$1.0M
PHKPIMCO HIGH INCOME FD
$1.0M
DNOVFIRST TR EXCHNG TRADED FD VI
$1.0M
LPLALPL FINANCIAL
$1.0M
SCHESCHWAB EMERGING
$1.0M
GNPXGENPREX INC
$1.0M
CYBNEURCYBIN INC
$1.0M
RACEFERRARI NV
$1.0M
OBLGOBLONG INC
$1.0M
PEGYPINEAPPLE ENERGY
$1.0M
LICYUSDLI-CYCLE HLDGS
$1.0M
YJUNFIRST TR EXCHNG TRADED FD VI
$998K
DKNGDRAFTKINGS INC
$992K
WBAWALGREENS BOOTS
$991K
XCHYXCALAMOS CONV & HIGH INCOME F
$989K
PZAINVESCO EXCH TRADED FD TR II
$989K
PPLPPL CORP
$987K
NVGNUVEEN AMT
$985K
XCEMCOLUMBIA EM
$984K
XEVVXEATON VANCE
$984K
EHIWESTERN ASSET GBL HIGH INC F
$983K
XMLVINVESCO EXCH TRADED FD TR II
$982K
XYLDGLOBAL X
$981K
PDDPDD HOLDINGS
$977K
AGIALAMOS GOLD
$976K
EXECHESAPEAKE ENERGY
$973K
MOHMOLINA HEALTHCARE
$968K
EXPDEXPEDITORS INTL
$966K
FTFFRANKLIN LTD DURATION INCOME
$966K
MRO*MARATHON OIL
$957K
KVUEKENVUE INC
$952K
SMINISHARES MSCI
$951K
CSLCARLISLE COMPANIES
$949K
VGIVIRTUS GLOBAL
$947K
RFEMFIRST TRUST
$944K
BGBBLACKSTONE STRATEGIC
$944K
HESHESS CORP
$942K
USOUNITED STATES
$941K
CSHINEOS ENHANCED
$940K
WIPSPDR FTSE
$939K
PEGPUBLIC SERVICE
$935K
PRFINVESCO EXCHANGE TRADED FD T
$935K
WELLWELLTOWER INC
$934K
WCCWESCO INTL
$932K
FFEBFIRST TR EXCHNG TRADED FD VI
$931K
ACLSAXCELIS TECHNOLOGIES
$929K
TDSTELEPHONE & DATA
$925K
MCRMFS CHARTER INCOME TR
$922K
CGMSCAPITAL GROUP
$917K
VVVVALVOLINE INC
$916K
LITGLOBAL X
$916K
VOXVANGUARD COMMUNICATION
$913K
CSQCALAMOS STRATEGIC
$913K
PFLPIMCO INCOME STRATEGY FD
$913K
DFISDIMENSIONAL ETF TRUST
$911K
OCOWENS CORNING
$911K
VONEVANGUARD RUSSELL
$910K
FIVNFIVE9 INC
$908K
XETYXEATON VANCE
$907K
SIL1EURSILVERCREST METALS
$903K
IJJISHARES S&P
$902K
HYTBLACKROCK CORP
$900K
SWKSTANLEY BLACK
$900K
GRMNGARMIN LTD
$899K
CBSHCOMMERCE BANCSHARES
$898K
DC4DEXCOM INC
$895K
MTCHMATCH GROUP
$895K
PKWINVESCO BUYBACK
$892K
ROUSLATTICE STRATEGIES TR
$892K
MLMMARTIN MARIETTA
$889K
USALIBERTY ALL STAR EQUITY FD
$888K
MNSOMINISO GROUP HLDG LTD
$887K
EXPEEXPEDIA GROUP
$887K
BKBANK NEW YORK
$887K
STESTERIS PLC
$883K
SCHCSCHWAB INTL
$878K
PCEFINVESCO CEF
$876K
DMOWESTERN ASSET
$875K
GOFGUGGENHEIM STRATEGIC
$874K
STXSEAGATE TECHNOLOGY
$874K
PEJINVESCO LEISURE
$874K
LENLENNAR CORP
$873K
KAIKADANT INC
$872K
DFAXDIMENSIONAL ETF TRUST
$872K
ULTAULTA BEAUTY
$865K
TRMDTORM PLC
$862K
LVLNSPDR ICE
$859K
SCHASCHWAB STRATEGIC TR
$858K
MNDYMONDAY COM LTD
$858K
AVUSAMERICAN CENTY ETF TR
$857K
HYSPIMCO 0-5
$856K
BBTBERKSHIRE HILLS BANCORP INC
$856K
GEHCGE HEALTHCARE
$855K
ACWIISHARES MSCI
$853K
OHIOMEGA HEALTHCARE
$853K
CSRCENTERSPACE
$850K
HNDLSTRATEGY NASDAQ
$848K
LNCLINCOLN NATL CORP IN
$847K
FTITECHNIPFMC PLC
$845K
RFREGIONS FINANCIAL
$845K
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