NewEdge Advisors, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$10.5B
Holdings
3,757
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | POCTINNOVATOR ETFS TR | 117,079 | $4.3M | 0.04% | |
| 402 | LNGCHENIERE ENERGY | 25,338 | $4.3M | 0.04% | |
| 403 | SPSBSPDR PORTFOLIO | 142,116 | $4.2M | 0.04% | |
| 404 | EMBISHARES JPMORGAN | 47,949 | $4.2M | 0.04% | |
| 405 | FXNFIRST TR EXCHANGE TRADED FD | 256,987 | $4.2M | 0.04% | |
| 406 | CGXUCAPITAL GROUP | 175,976 | $4.2M | 0.04% | |
| 407 | LGOVFIRST TR EXCHANGE-TRADED FD | 195,565 | $4.2M | 0.04% | |
| 408 | BXMTBLACKSTONE MORTGAGE | 196,318 | $4.2M | 0.04% | |
| 409 | KNGFIRST TR EXCHANGE-TRADED FD | 81,614 | $4.2M | 0.04% | |
| 410 | AMLPALPS ALERIAN | 96,993 | $4.2M | 0.04% | |
| 411 | BIZDVANECK BDC | 252,817 | $4.2M | 0.04% | |
| 412 | BRBROADRIDGE FINANCIAL | 20,161 | $4.2M | 0.04% | |
| 413 | XLRESELECT SECTOR | 106,110 | $4.1M | 0.04% | |
| 414 | MRVLMARVELL TECHNOLOGY | 66,013 | $4.1M | 0.04% | |
| 415 | FMARFIRST TR EXCHNG TRADED FD VI | 108,077 | $4.1M | 0.04% | |
| 416 | TRVTRAVELERS COMPANIES INC | 20,409 | $4.1M | 0.04% | |
| 417 | STIPISHARES 0-5 | 41,248 | $4.1M | 0.04% | |
| 418 | CMGCHIPOTLE MEXICAN | 1,765 | $4.1M | 0.04% | |
| 419 | JOETVIRTUS ETF TR II | 130,089 | $4.0M | 0.04% | |
| 420 | PHPARKER-HANNIFIN CORP | 8,685 | $4.0M | 0.04% | |
| 421 | VRSKVERISK ANALYTICS | 16,603 | $4.0M | 0.04% | |
| 422 | MINTPIMCO EHNANCED | 39,413 | $3.9M | 0.04% | |
| 423 | SUSAISHARES MSCI | 38,611 | $3.9M | 0.04% | |
| 424 | IGVISHARES EXPANDED | 9,624 | $3.9M | 0.04% | |
| 425 | CICIGNA GROUP | 12,992 | $3.9M | 0.04% | |
| 426 | CLCOLGATE PALMOLIVE CO | 48,242 | $3.9M | 0.04% | |
| 427 | EDCONSOLIDATED EDISON | 42,600 | $3.9M | 0.04% | |
| 428 | VCRVANGUARD CONSUMER | 12,954 | $3.9M | 0.04% | |
| 429 | TMUST-MOBILE US | 23,544 | $3.8M | 0.04% | |
| 430 | SHOPSHOPIFY INC | 48,225 | $3.8M | 0.04% | |
| 431 | FSTAFIDELITY COVINGTON | 85,318 | $3.8M | 0.04% | |
| 432 | TLHISHARES 10-20YR | 36,001 | $3.8M | 0.04% | |
| 433 | FSKFS KKR | 188,973 | $3.8M | 0.04% | |
| 434 | QUSSPDR MSCI | 28,684 | $3.8M | 0.04% | |
| 435 | SDVYFIRST TR EXCHANGE-TRADED FD | 115,758 | $3.8M | 0.04% | |
| 436 | BKLNINVESCO EXCH TRADED FD TR II | 179,257 | $3.8M | 0.04% | |
| 437 | IWNISHARES RUSSELL | 24,525 | $3.8M | 0.04% | |
| 438 | LULULULULEMON ATHLETICA | 7,575 | $3.8M | 0.04% | |
| 439 | UBERUBER TECHNOLOGIES | 59,723 | $3.8M | 0.04% | |
| 440 | ENVXENOVIX CORP | 378,397 | $3.8M | 0.04% | |
| 441 | KMIKINDER MORGAN | 218,031 | $3.8M | 0.04% | |
| 442 | TRVCCITIGROUP INC | 71,163 | $3.7M | 0.04% | |
| 443 | WECWEC ENERGY | 44,896 | $3.7M | 0.04% | |
| 444 | SPYDSPDR PORTFOLIO | 93,727 | $3.7M | 0.03% | |
| 445 | CAHCARDINAL HEALTH | 35,367 | $3.7M | 0.03% | |
| 446 | KMBKIMBERLY CLARK | 29,515 | $3.6M | 0.03% | |
| 447 | BUFQFIRST TR EXCHNG TRADED FD VI | 132,543 | $3.6M | 0.03% | |
| 448 | PGRPROGRESSIVE CORP | 22,252 | $3.6M | 0.03% | |
| 449 | LHXL3HARRIS TECHNOLOGIES | 17,386 | $3.6M | 0.03% | |
| 450 | NUENUCOR CORP | 20,489 | $3.6M | 0.03% | |
| 451 | SUBISHARES SHORT | 33,835 | $3.6M | 0.03% | |
| 452 | LAMRLAMAR ADVERTISING | 33,321 | $3.5M | 0.03% | |
| 453 | EIXEDISON INTL | 49,481 | $3.5M | 0.03% | |
| 454 | SMCIUSDSUPER MICRO | 11,322 | $3.5M | 0.03% | |
| 455 | MGVVANGUARD MEGA | 31,834 | $3.5M | 0.03% | |
| 456 | IXNISHARES GLOBAL | 50,962 | $3.5M | 0.03% | |
| 457 | PNOVINNOVATOR ETFS TR | 99,425 | $3.5M | 0.03% | |
| 458 | BABAALIBABA GROUP | 45,308 | $3.5M | 0.03% | |
| 459 | KLACKLA CORP | 5,840 | $3.5M | 0.03% | |
| 460 | ASMLASML HOLDING | 4,500 | $3.4M | 0.03% | |
| 461 | RECSCOLUMBIA ETF TR I | 121,477 | $3.4M | 0.03% | |
| 462 | CDCVICTORYSHARES U S | 60,673 | $3.4M | 0.03% | |
| 463 | IDXXIDEXX LABS INC | 6,224 | $3.4M | 0.03% | |
| 464 | OMCOMNICOM GROUP | 39,221 | $3.4M | 0.03% | |
| 465 | ARESARES MANAGEMENT | 28,680 | $3.4M | 0.03% | |
| 466 | ICOWPACER DEVELOPED | 110,043 | $3.4M | 0.03% | |
| 467 | NOCNORTHROP GRUMMAN | 7,241 | $3.4M | 0.03% | |
| 468 | NULGNUSHARES ETF TR | 48,046 | $3.4M | 0.03% | |
| 469 | XLYCONSUMER DISCRETIONARY | 19,183 | $3.4M | 0.03% | |
| 470 | DDOMINION ENERGY | 74,088 | $3.4M | 0.03% | |
| 471 | HSYHERSHEY CO | 17,879 | $3.4M | 0.03% | |
| 472 | ESGSUSDCOLUMBIA ETF TR I | 81,928 | $3.3M | 0.03% | |
| 473 | MLPXGLOBAL X FDS | 75,604 | $3.3M | 0.03% | |
| 474 | SCHMSCHWAB STRATEGIC TR | 44,444 | $3.3M | 0.03% | |
| 475 | FCXFREEPORT MCMORAN | 81,560 | $3.3M | 0.03% | |
| 476 | TTTRANE TECHNOLOGIES | 13,416 | $3.3M | 0.03% | |
| 477 | GCBCGREENE CNTY BANCORP INC | 115,418 | $3.3M | 0.03% | |
| 478 | CBOECBOE GLOBAL | 17,638 | $3.3M | 0.03% | |
| 479 | PYPLPAYPAL HLDGS INC | 52,674 | $3.3M | 0.03% | |
| 480 | VTEBVANGUARD MUN BD FDS | 65,846 | $3.3M | 0.03% | |
| 481 | PEYINVESCO EXCHANGE TRADED FD T | 157,513 | $3.3M | 0.03% | |
| 482 | PNCPNC FINANCIAL | 21,505 | $3.3M | 0.03% | |
| 483 | —BARCLAYS BANK PLC | 246,395 | $3.3M | 0.03% | |
| 484 | ADSKAUTODESK INC | 13,399 | $3.3M | 0.03% | |
| 485 | PTRBPGIM ETF TR | 79,171 | $3.3M | 0.03% | |
| 486 | IBHEISHARES IBONDS | 141,108 | $3.3M | 0.03% | |
| 487 | A4SAMERIPRISE FINANCIAL | 8,492 | $3.3M | 0.03% | |
| 488 | FT2FIRST HORIZON | 229,811 | $3.3M | 0.03% | |
| 489 | FDRRFIDELITY COVINGTON TRUST | 73,284 | $3.2M | 0.03% | |
| 490 | IGMISHARES EXPANDED | 7,194 | $3.2M | 0.03% | |
| 491 | APOAPOLLO GLOBAL | 33,990 | $3.2M | 0.03% | |
| 492 | SNPSSYNOPSYS INC | 6,039 | $3.2M | 0.03% | |
| 493 | RWJINVESCO EXCH TRADED FD TR II | 77,770 | $3.2M | 0.03% | |
| 494 | FISFIDELITY NATIONAL | 52,827 | $3.2M | 0.03% | |
| 495 | MUNIPIMCO ETF TR | 60,615 | $3.2M | 0.03% | |
| 496 | VXUSVANGUARD STAR FDS | 55,421 | $3.2M | 0.03% | |
| 497 | JCPBJ P MORGAN EXCHANGE TRADED F | 67,735 | $3.2M | 0.03% | |
| 498 | MARMARRIOTT INTL | 13,660 | $3.1M | 0.03% | |
| 499 | SNASNAP ON | 10,840 | $3.1M | 0.03% | |
| 500 | XBISPDR SER TR | 34,706 | $3.1M | 0.03% |