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 | Type |
|---|---|---|---|---|---|
| 201 | IEFISHARES TR | 176,795 | $16.3B | 98.22% | |
| 202 | DUKDUKE ENERGY CORP NEW | 151,640 | $16.3B | 98.18% | |
| 203 | MRVLMARVELL TECHNOLOGY INC | 147,195 | $16.3B | 97.69% | |
| 204 | IBDUISHARES TR | 711,852 | $16.2B | 97.53% | |
| 205 | VIOOVANGUARD ADMIRAL FDS INC | 151,775 | $16.1B | 96.71% | |
| 206 | FMBFIRST TR EXCH TRADED FD III | 312,954 | $16.0B | 95.93% | |
| 207 | FVDFIRST TR VALUE LINE DIVID IN | 364,102 | $15.9B | 95.48% | |
| 208 | MDTMEDTRONIC PLC | 198,656 | $15.9B | 95.36% | |
| 209 | TMOTHERMO FISHER SCIENTIFIC INC | 30,489 | $15.9B | 95.32% | |
| 210 | ANETARISTA NETWORKS INC | 143,078 | $15.8B | 95.03% | |
| 211 | VSTVISTRA CORP | 113,477 | $15.6B | 94.01% | |
| 212 | IWRISHARES TR | 176,227 | $15.6B | 93.61% | |
| 213 | IBDSISHARES TR | 640,145 | $15.3B | 92.17% | |
| 214 | ENBENBRIDGE INC | 360,892 | $15.3B | 92.02% | |
| 215 | EMBISHARES TR | 171,688 | $15.3B | 91.86% | |
| 216 | SPLVINVESCO EXCH TRADED FD TR II | 217,763 | $15.2B | 91.60% | |
| 217 | FTCSFIRST TR EXCHANGE-TRADED FD | 173,268 | $15.2B | 91.44% | |
| 218 | QCOMQUALCOMM INC | 98,897 | $15.2B | 91.29% | |
| 219 | AVLVAMERICAN CENTY ETF TR | 224,602 | $15.0B | 90.12% | |
| 220 | VXFVANGUARD INDEX FDS | 78,419 | $14.9B | 89.52% | |
| 221 | BXBLACKSTONE INC | 86,253 | $14.9B | 89.37% | |
| 222 | DBEFDBX ETF TR | 358,925 | $14.9B | 89.29% | |
| 223 | XLCSELECT SECTOR SPDR TR | 151,058 | $14.6B | 87.88% | |
| 224 | DFGPDIMENSIONAL ETF TRUST | 276,467 | $14.6B | 87.77% | |
| 225 | XLESELECT SECTOR SPDR TR | 170,505 | $14.6B | 87.77% | |
| 226 | IFRAISHARES TR | 313,505 | $14.5B | 87.21% | |
| 227 | JEPIJ P MORGAN EXCHANGE TRADED F | 251,457 | $14.5B | 86.93% | |
| 228 | FISRSSGA ACTIVE TR | 566,836 | $14.4B | 86.38% | |
| 229 | AFLAFLAC INC | 138,526 | $14.3B | 86.11% | |
| 230 | DFEMDIMENSIONAL ETF TRUST | 544,099 | $14.2B | 85.63% | |
| 231 | RSPNINVESCO EXCHANGE TRADED FD T | 283,842 | $14.2B | 85.62% | |
| 232 | IBMOISHARES TR | 559,435 | $14.2B | 85.59% | |
| 233 | VMBSVANGUARD SCOTTSDALE FDS | 311,494 | $14.1B | 84.87% | |
| 234 | APDAIR PRODS & CHEMS INC | 48,625 | $14.1B | 84.75% | |
| 235 | IWXISHARES TR | 177,969 | $14.1B | 84.52% | |
| 236 | DISDISNEY WALT CO | 125,760 | $14.0B | 84.15% | |
| 237 | GEGE AEROSPACE | 83,913 | $14.0B | 84.10% | |
| 238 | SCHGSCHWAB STRATEGIC TR | 501,755 | $14.0B | 84.03% | |
| 239 | MOALTRIA GROUP INC | 267,165 | $14.0B | 83.95% | |
| 240 | COPCONOCOPHILLIPS | 139,918 | $13.9B | 83.38% | |
| 241 | DWDMORGAN STANLEY | 109,917 | $13.8B | 83.04% | |
| 242 | MSIMOTOROLA SOLUTIONS INC | 29,738 | $13.7B | 82.60% | |
| 243 | AMTAMERICAN TOWER CORP NEW | 74,076 | $13.6B | 81.64% | |
| 244 | OKEONEOK INC NEW | 134,915 | $13.5B | 81.40% | |
| 245 | UBERUBER TECHNOLOGIES INC | 224,404 | $13.5B | 81.34% | |
| 246 | FUMBFIRST TR EXCH TRADED FD III | 672,846 | $13.5B | 81.23% | |
| 247 | IBDVISHARES TR | 631,335 | $13.5B | 81.04% | |
| 248 | XMHQINVESCO EXCHANGE TRADED FD T | 136,848 | $13.5B | 80.98% | |
| 249 | GSGOLDMAN SACHS GROUP INC | 23,523 | $13.5B | 80.94% | |
| 250 | BKNGBOOKING HOLDINGS INC | 2,672 | $13.3B | 79.77% | |
| 251 | LMBSFIRST TR EXCHANGE-TRADED FD | 268,362 | $13.1B | 78.49% | |
| 252 | DIVOAMPLIFY ETF TR | 322,352 | $13.0B | 78.41% | |
| 253 | DHRDANAHER CORPORATION | 56,790 | $13.0B | 78.34% | |
| 254 | IBHHISHARES TR | 557,636 | $13.0B | 78.31% | |
| 255 | BIVVANGUARD BD INDEX FDS | 173,687 | $13.0B | 78.00% | |
| 256 | XLSRSSGA ACTIVE TR | 241,745 | $12.9B | 77.63% | |
| 257 | PGRPROGRESSIVE CORP | 53,591 | $12.8B | 77.16% | |
| 258 | AVUVAMERICAN CENTY ETF TR | 132,910 | $12.8B | 77.10% | |
| 259 | WMBWILLIAMS COS INC | 235,737 | $12.8B | 76.67% | |
| 260 | MINTPIMCO ETF TR | 125,154 | $12.6B | 75.46% | |
| 261 | MIGAMICROSTRATEGY INC | 43,091 | $12.5B | 74.99% | |
| 262 | XLISELECT SECTOR SPDR TR | 94,253 | $12.4B | 74.63% | |
| 263 | IAUISHARES TR | 465,003 | $12.4B | 74.37% | |
| 264 | NJANINNOVATOR ETFS TRUST | 257,252 | $12.4B | 74.34% | |
| 265 | HEGDLISTED FD TR | 551,135 | $12.3B | 74.19% | |
| 266 | CMECME GROUP INC | 53,118 | $12.3B | 74.13% | |
| 267 | NOBLPROSHARES TR | 122,804 | $12.2B | 73.46% | |
| 268 | FXLFIRST TR EXCHANGE TRADED FD | 82,266 | $12.2B | 73.44% | |
| 269 | MPCMARATHON PETE CORP | 87,111 | $12.2B | 73.02% | |
| 270 | EMREMERSON ELEC CO | 96,420 | $11.9B | 71.81% | |
| 271 | VVVANGUARD INDEX FDS | 44,285 | $11.9B | 71.77% | |
| 272 | TXNTEXAS INSTRS INC | 63,682 | $11.9B | 71.76% | |
| 273 | TLHISHARES TR | 119,932 | $11.9B | 71.74% | |
| 274 | JMSTJ P MORGAN EXCHANGE TRADED F | 235,160 | $11.9B | 71.66% | |
| 275 | VGTVANGUARD WORLD FD | 19,172 | $11.9B | 71.64% | |
| 276 | KNGFIRST TR EXCHANGE-TRADED FD | 236,567 | $11.9B | 71.38% | |
| 277 | IEIISHARES TR | 102,632 | $11.9B | 71.26% | |
| 278 | TAT&T INC | 513,992 | $11.7B | 70.33% | |
| 279 | UPSUNITED PARCEL SERVICE INC | 92,100 | $11.6B | 69.79% | |
| 280 | ACWXISHARES TR | 220,058 | $11.5B | 68.97% | |
| 281 | ETENERGY TRANSFER L P | 585,089 | $11.5B | 68.88% | |
| 282 | BABOEING CO | 64,519 | $11.4B | 68.62% | |
| 283 | BSCQINVESCO EXCH TRD SLF IDX FD | 583,728 | $11.3B | 68.15% | |
| 284 | SCHXSCHWAB STRATEGIC TR | 486,827 | $11.3B | 67.81% | |
| 285 | QEFASPDR INDEX SHS FDS | 153,699 | $11.1B | 66.97% | |
| 286 | SPMDSPDR SER TR | 203,693 | $11.1B | 66.94% | |
| 287 | BILSSPDR SER TR | 111,934 | $11.1B | 66.69% | |
| 288 | PFEPFIZER INC | 414,555 | $11.0B | 66.09% | |
| 289 | PDPINVESCO EXCHANGE TRADED FD T | 101,904 | $11.0B | 65.90% | |
| 290 | PFFISHARES TR | 348,733 | $11.0B | 65.89% | |
| 291 | RECSCOLUMBIA ETF TR I | 316,090 | $10.9B | 65.76% | |
| 292 | BLVVANGUARD BD INDEX FDS | 159,890 | $10.9B | 65.75% | |
| 293 | VRTVERTIV HOLDINGS CO | 95,420 | $10.8B | 65.14% | |
| 294 | USMCPRINCIPAL EXCHANGE TRADED FD | 179,874 | $10.8B | 64.89% | |
| 295 | AQLTISHARES TR | 469,748 | $10.8B | 64.87% | |
| 296 | CMICUMMINS INC | 30,375 | $10.6B | 63.63% | |
| 297 | DRIDARDEN RESTAURANTS INC | 55,752 | $10.4B | 62.55% | |
| 298 | SCHFSCHWAB STRATEGIC TR | 560,585 | $10.4B | 62.32% | |
| 299 | GDXVANECK ETF TRUST | 305,410 | $10.4B | 62.23% | |
| 300 | GSCGOLDMAN SACHS ETF TR | 201,467 | $10.3B | 62.06% |