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
NADNUVEEN QUALITY
$560K
HBC2HSBC HLDGS PLC
$559K
IDEVOYA INFRASTRUCTURE
$558K
XHNWXPIONEER DIVERSIFIED HIGH INC
$557K
CRLCHARLES RIV LABS INTL INC
$552K
ODCOIL-DRI CORP OF AMERICA
$550K
UALUNITED AIRLINES
$550K
ZSZSCALER INC
$550K
AGOXADAPTIVE ALPHA
$550K
GDLGDL FD
$548K
PJUNINNOVATOR ETFS TR
$546K
TELLEURTELLURIAN INC
$546K
EXASEXACT SCIENCES
$545K
AEHRAEHR TEST
$545K
TTWOTAKE-TWO INTERACTIVE
$544K
MSGSMADISON SQUARE
$544K
REGLPROSHARES S&P
$542K
MGCVANGUARD MEGA
$541K
UFEBINNOVATOR ETFS TR
$540K
TRITHOMSON REUTERS
$540K
ARGTGLOBAL X FDS
$540K
HLTHILTON WORLDWIDE
$539K
WBDWARNER BROS
$538K
XFEBFIRST TR ABRDN GBL OPP INCM
$537K
XJQCXNUVEEN CR STRATEGIES INCOME
$536K
OWLBLUE OWL
$536K
VLUEISHARES MSCI
$535K
ILTBISHARES CORE
$533K
GGGGRACO INC
$532K
AITAPPLIED INDL TECHNOLOGIES IN
$531K
CIKCREDIT SUISSE ASSET MGMT INC
$531K
ZBHZIMMER BIOMET
$530K
1GSNNOVANTA INC
$530K
NUVNUVEEN MUN VALUE FD INC
$529K
AIVLWISDOMTREE TR
$523K
ICSHBLACKROCK ULTRA
$522K
APY1EURCHAMPIONX CORP
$522K
WYWEYERHAEUSER CO
$521K
IQDYFLEXSHARES TR
$520K
QDEFFLEXSHARES TRUST
$518K
ETWEATON VANCE TAX-MANAGED GLOB
$517K
ZROZPIMCO ETF TR
$516K
BENFRANKLIN RESOURCES
$515K
NMZNUVEEN MUN HIGH INCOME OPPOR
$514K
HYXFISHARES ESG
$513K
XPGPXPIMCO GLOBAL
$510K
FSLRFIRST SOLAR
$507K
LECOLINCOLN ELEC HLDGS INC
$506K
CPRICAPRI HOLDINGS
$503K
TTCTORO CO
$502K
RYROYAL BANK
$502K
VISVANGUARD INDUSTRIALS
$502K
HPIHANCOCK JOHN PFD INCOME FD
$502K
QSPTFIRST TR EXCHNG TRADED FD VI
$501K
IHAKISHARES CYBERSECURITY
$501K
PSLV/USPROTT PHYSICAL
$501K
TRGPTARGA RES CORP
$499K
SMDVPROSHARES RUSSELL
$499K
FTVFORTIVE CORP
$497K
EFAXSPDR INDEX
$496K
CVBFCVB FINANCIAL CORP
$495K
NCZVIRTUS CONVERTIBLE
$493K
HIXWESTERN ASSET HIGH INCOM FD
$492K
EPEMPIRE PETE CORP
$492K
ILMNILLUMINA INC
$491K
HOLXHOLOGIC INC
$491K
IWVISHARES RUSSELL
$491K
SNAPSNAP INC
$489K
CHWCALAMOS GBL DYN INCOME FUND
$488K
SFSTSOUTHERN FIRST BANCSHARES
$486K
LSCCLATTICE SEMICONDUCTOR
$486K
UCONFIRST TR EXCHNG TRADED FD VI
$485K
BWINBRP GROUP
$484K
SKAASKECHERS U S A INC
$482K
JXNJACKSON FINANCIAL
$481K
RSPHINVESCO S&P
$478K
ROVER GROUP
$477K
DCIDONALDSON CO
$476K
XSLVINVESCO EXCH TRADED FD TR II
$475K
BOTZGLOBAL X
$473K
VLUSPDR SER TR
$472K
SPFFGLOBAL X
$472K
SAICSCIENCE APPLICATIONS
$471K
LPXLA PAC CORP
$469K
PTLOPORTILLO'S INC
$469K
8LP1VITAL ENERGY
$469K
UNGUSDUNITED STATES
$469K
SKMSK TELECOM
$469K
EHCENCOMPASS HEALTH
$468K
NETCLOUDFLARE INC
$467K
AWMSKYWORKS SOLUTIONS
$467K
SPTMSPDR PORTFOLIO
$467K
OGM1COGENT COMMUNICATIONS
$466K
FUODOLBY LABORATORIES INC
$465K
VPLVANGUARD FTSE
$464K
KIMKIMCO REALTY
$463K
ABCBAMERIS BANCORP
$463K
XSCDXLMP CAP & INCOME FD INC
$462K
TKRTIMKEN CO
$459K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$458K
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