NewEdge Advisors, LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$16.6B

Holdings

3,902

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (3,902 positions)

#	Stock	Shares	Value	% Portfolio
1001	EMHCSPDR SER TR	58,541	$1.4M	0.01%
1002	EQTEQT CORP	30,121	$1.4M	0.01%
1003	OGM1COGENT COMMUNICATIONS HLDGS	17,874	$1.4M	0.01%
1004	XLBSELECT SECTOR SPDR TR	16,348	$1.4M	0.01%
1005	GVAGRANITE CONSTRUCTION	15,591	$1.4M	0.01%
1006	NVGNUVEEN AMT FREE MUN CR INC F	111,350	$1.4M	0.01%
1007	XARSPDR SER TR	8,190	$1.4M	0.01%
1008	ISVLISHARES TR	39,530	$1.4M	0.01%
1009	IVOGVANGUARD ADMIRAL FDS INC	12,025	$1.4M	0.01%
1010	CPRTCOPART INC	23,518	$1.3M	0.01%
1011	RDIVINVESCO S&P	27,938	$1.3M	0.01%
1012	XCHYXCALAMOS CONV & HIGH INCOME F	110,993	$1.3M	0.01%
1013	SIL1EURSILVERCREST METALS	147,975	$1.3M	0.01%
1014	KEYSKEYSIGHT TECHNOLOGIES INC	8,358	$1.3M	0.01%
1015	AGIALAMOS GOLD INC NEW	72,751	$1.3M	0.01%
1016	DTMDT MIDSTREAM INC	13,413	$1.3M	0.01%
1017	VEEVVEEVA SYS INC	6,339	$1.3M	0.01%
1018	OSCROSCAR HEALTH INC	99,112	$1.3M	0.01%
1019	IEURISHARES TR	24,631	$1.3M	0.01%
1020	PIDINVESCO INTL	72,594	$1.3M	0.01%
1021	VCRVANGUARD WORLD FD	3,540	$1.3M	0.01%
1022	PPAINVESCO EXCHANGE TRADED FD T	11,555	$1.3M	0.01%
1023	BSJRINVESCO BULLETSHARES	59,139	$1.3M	0.01%
1024	PHYS/USPROTT PHYSICAL GOLD TR	65,760	$1.3M	0.01%
1025	MTGMGIC INVT CORP WIS	55,656	$1.3M	0.01%
1026	IYCISHARES CONSUMER	13,712	$1.3M	0.01%
1027	ESMLISHARES TR	31,316	$1.3M	0.01%
1028	LSGRNATIXIS LOOMIS	33,823	$1.3M	0.01%
1029	BABINVESCO EXCH TRADED FD TR II	50,218	$1.3M	0.01%
1030	LNTALLIANT ENERGY CORP	22,142	$1.3M	0.01%
1031	BOTZGLOBAL X FDS	40,884	$1.3M	0.01%
1032	WDAYWORKDAY INC	5,061	$1.3M	0.01%
1033	CHHCHOICE HOTELS INTL INC	9,144	$1.3M	0.01%
1034	PNOVINNOVATOR ETFS TRUST	34,243	$1.3M	0.01%
1035	POWLPOWELL INDS INC	5,849	$1.3M	0.01%
1036	PRFDPIMCO ETF TR	25,760	$1.3M	0.01%
1037	LRGFISHARES TR	21,414	$1.3M	0.01%
1038	BCIABRDN ETFS	65,254	$1.3M	0.01%
1039	BITXVOLATILITY SHS TR	24,880	$1.3M	0.01%
1040	TROWPRICE T ROWE GROUP INC	11,359	$1.3M	0.01%
1041	CROXCROCS INC	11,717	$1.3M	0.01%
1042	RWKINVESCO EXCH TRADED FD TR II	11,031	$1.3M	0.01%
1043	BLOKAMPLIFY ETF TR	29,526	$1.3M	0.01%
1044	IBHGISHARES TR	57,199	$1.3M	0.01%
1045	MLMMARTIN MARIETTA MATLS INC	2,462	$1.3M	0.01%
1046	DDTOINNOVATOR ETFS TRUST	40,445	$1.3M	0.01%
1047	OTTROTTER TAIL	17,191	$1.3M	0.01%
1048	SNPSSYNOPSYS INC	2,615	$1.3M	0.01%
1049	IYKISHARES TR	19,349	$1.3M	0.01%
1050	QQLVINVESCO EXCH TRD SLF IDX FD	51,992	$1.3M	0.01%
1051	STESTERIS PLC	6,106	$1.3M	0.01%
1052	WELLWELLTOWER INC	9,938	$1.3M	0.01%
1053	DOXAMDOCS LTD	14,689	$1.3M	0.01%
1054	HQYHEALTHEQUITY INC	12,983	$1.2M	0.01%
1055	JIREJP MORGAN	21,251	$1.2M	0.01%
1056	BITBLACKROCK MULTI SECTOR INC T	85,017	$1.2M	0.01%
1057	PTYPIMCO CORPORATE & INCOME OPP	86,307	$1.2M	0.01%
1058	QMARFIRST TR EXCHNG TRADED FD VI	41,594	$1.2M	0.01%
1059	AERAERCAP HOLDINGS	12,933	$1.2M	0.01%
1060	ARKBARK 21SHARES BITCOIN ETF	13,239	$1.2M	0.01%
1061	CGMUCAPITAL GRP FIXED INCM ETF T	45,802	$1.2M	0.01%
1062	BSJSINVESCO BULLETSHARES	56,857	$1.2M	0.01%
1063	DFARDIMENSIONAL ETF TRUST	52,922	$1.2M	0.01%
1064	TMETENCENT MUSIC	108,377	$1.2M	0.01%
1065	FNXFIRST TR MID CAP CORE ALPHAD	10,629	$1.2M	0.01%
1066	UBSUBS GROUP AG	40,505	$1.2M	0.01%
1067	GNOVFIRST TR EXCHNG TRADED FD VI	35,050	$1.2M	0.01%
1068	INGRINGREDION INC	8,890	$1.2M	0.01%
1069	INMUBLACKROCK ETF TRUST II	51,510	$1.2M	0.01%
1070	SFMSPROUTS FMRS MKT INC	9,551	$1.2M	0.01%
1071	FAPRFIRST TR EXCHNG TRADED FD VI	29,355	$1.2M	0.01%
1072	OVVOVINTIV INC	29,898	$1.2M	0.01%
1073	STEWSRH TOTAL RETURN FUND INC	75,267	$1.2M	0.01%
1074	ADMARCHER DANIELS MIDLAND CO	23,845	$1.2M	0.01%
1075	SMMVISHARES TR	29,038	$1.2M	0.01%
1076	TQQQPROSHARES TR	15,111	$1.2M	0.01%
1077	GMARFIRST TR EXCHNG TRADED FD VI	31,900	$1.2M	0.01%
1078	ITANEA SERIES TRUST	38,399	$1.2M	0.01%
1079	FRDMEA SERIES TRUST	36,261	$1.2M	0.01%
1080	FIIGFIRST TR EXCHANGE-TRADED FD	57,895	$1.2M	0.01%
1081	DVYEISHARES INC	45,689	$1.2M	0.01%
1082	BBVABANCO BILBAO VIZCAYA ARGENTA	120,710	$1.2M	0.01%
1083	FBCGFIDELITY COVINGTON TRUST	25,274	$1.2M	0.01%
1084	NDSNNORDSON CORP	5,582	$1.2M	0.01%
1085	GIGBGOLDMAN SACHS ETF TR	25,913	$1.2M	0.01%
1086	NADNUVEEN QUALITY MUNCP INCOME	99,753	$1.2M	0.01%
1087	GNRSPDR INDEX SHS FDS	23,361	$1.2M	0.01%
1088	HEZUISHARES TR	32,403	$1.2M	0.01%
1089	XCEMCOLUMBIA EM	39,071	$1.2M	0.01%
1090	AIZASSURANT INC	5,416	$1.2M	0.01%
1091	VRSKVERISK ANALYTICS INC	4,188	$1.2M	0.01%
1092	GRMNGARMIN LTD	5,540	$1.1M	0.01%
1093	BWABORG WARNER	35,795	$1.1M	0.01%
1094	VLUEISHARES TR	10,740	$1.1M	0.01%
1095	LVLNSPDR SER TR	34,315	$1.1M	0.01%
1096	NDAQNASDAQ INC	14,601	$1.1M	0.01%
1097	ESEVERSOURCE ENERGY	19,629	$1.1M	0.01%
1098	HEMIHARTFORD FDS EXCHANGE TRADED	29,153	$1.1M	0.01%
1099	OHIOMEGA HEALTHCARE INVS INC	29,565	$1.1M	0.01%
1100	MDUMDU RESOURCES	62,072	$1.1M	0.01%

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