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 |
|---|---|---|---|---|---|
| 301 | MDLZMONDELEZ INTL INC | 172,649 | $10.3B | 61.97% | |
| 302 | MOATVANECK ETF TRUST | 111,123 | $10.3B | 61.92% | |
| 303 | GDECFIRST TR EXCHNG TRADED FD VI | 305,058 | $10.3B | 61.82% | |
| 304 | BSCRINVESCO EXCH TRD SLF IDX FD | 525,617 | $10.2B | 61.53% | |
| 305 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $10.2B | 61.38% | |
| 306 | FMHIFIRST TR EXCH TRADED FD III | 210,955 | $10.2B | 61.22% | |
| 307 | AQLTISHARES TR | 77,463 | $10.2B | 61.11% | |
| 308 | WMWASTE MGMT INC DEL | 49,923 | $10.1B | 60.54% | |
| 309 | EOSEEOS ENERGY ENTERPRISES INC | 2,066,868 | $10.0B | 60.36% | |
| 310 | JCIJOHNSON CTLS INTL PLC | 126,776 | $10.0B | 60.13% | |
| 311 | ROKROCKWELL AUTOMATION INC | 34,998 | $10.0B | 60.10% | |
| 312 | BSCPINVESCO EXCH TRD SLF IDX FD | 484,263 | $10.0B | 60.09% | |
| 313 | SYKSTRYKER CORPORATION | 27,487 | $9.9B | 59.47% | |
| 314 | DFUSDIMENSIONAL ETF TRUST | 154,925 | $9.9B | 59.35% | |
| 315 | DISVDIMENSIONAL ETF TRUST | 368,186 | $9.8B | 58.79% | |
| 316 | CWISPDR INDEX SHS FDS | 348,762 | $9.7B | 58.56% | |
| 317 | SCHBSCHWAB STRATEGIC TR | 427,312 | $9.7B | 58.29% | |
| 318 | SDYSPDR SER TR | 72,882 | $9.6B | 57.85% | |
| 319 | SPSMSPDR SER TR | 214,199 | $9.6B | 57.82% | |
| 320 | DIHPDIMENSIONAL ETF TRUST | 380,673 | $9.6B | 57.71% | |
| 321 | SBUXSTARBUCKS CORP | 104,594 | $9.5B | 57.35% | |
| 322 | BMYBRISTOL-MYERS SQUIBB CO | 168,112 | $9.5B | 57.14% | |
| 323 | XLFISELECT SECTOR SPDR TR | 119,811 | $9.4B | 56.60% | |
| 324 | IFVFIRST TR EXCHANGE-TRADED FD | 491,096 | $9.4B | 56.57% | |
| 325 | IGVISHARES TR | 93,742 | $9.4B | 56.40% | |
| 326 | IWOISHARES TR | 32,604 | $9.4B | 56.39% | |
| 327 | IBMQISHARES TR | 370,144 | $9.3B | 56.01% | |
| 328 | IBMPISHARES TR | 368,545 | $9.3B | 55.68% | |
| 329 | VEUVANGUARD INTL EQUITY INDEX F | 160,061 | $9.2B | 55.22% | |
| 330 | SLVISHARES SILVER TR | 348,489 | $9.2B | 55.14% | |
| 331 | EPDENTERPRISE PRODS PARTNERS L | 291,819 | $9.2B | 54.99% | |
| 332 | JAAAJANUS DETROIT STR TR | 179,357 | $9.1B | 54.65% | |
| 333 | BSCSINVESCO EXCH TRD SLF IDX FD | 451,740 | $9.1B | 54.64% | |
| 334 | GVIPGOLDMAN SACHS ETF TR | 72,739 | $9.0B | 54.23% | |
| 335 | FTSLFIRST TR EXCHANGE-TRADED FD | 194,335 | $9.0B | 54.00% | |
| 336 | PSXPHILLIPS 66 | 78,864 | $9.0B | 53.99% | |
| 337 | SPGIS&P GLOBAL INC | 17,946 | $8.9B | 53.71% | |
| 338 | MARMARRIOTT INTL INC NEW | 31,922 | $8.9B | 53.51% | |
| 339 | VNQVANGUARD INDEX FDS | 98,710 | $8.8B | 52.84% | |
| 340 | TRVCCITIGROUP INC | 124,336 | $8.8B | 52.59% | |
| 341 | UCONFIRST TR EXCHNG TRADED FD VI | 353,682 | $8.7B | 52.39% | |
| 342 | GDGENERAL DYNAMICS CORP | 32,980 | $8.7B | 52.22% | |
| 343 | RSPFINVESCO EXCHANGE TRADED FD T | 119,353 | $8.6B | 51.91% | |
| 344 | SHYISHARES TR | 104,282 | $8.5B | 51.37% | |
| 345 | EFAISHARES TR | 112,341 | $8.5B | 51.04% | |
| 346 | GEVGE VERNOVA INC | 25,803 | $8.5B | 51.00% | |
| 347 | GILDGILEAD SCIENCES INC | 91,653 | $8.5B | 50.87% | |
| 348 | IWPISHARES TR | 66,660 | $8.4B | 50.77% | |
| 349 | CEGCONSTELLATION ENERGY CORP | 37,705 | $8.4B | 50.69% | |
| 350 | FLRTPACER FDS TR | 176,666 | $8.4B | 50.47% | |
| 351 | NVSNNOVARTIS AG | 86,307 | $8.4B | 50.47% | |
| 352 | FSIGFIRST TR EXCHANGE-TRADED FD | 443,915 | $8.4B | 50.34% | |
| 353 | KMIKINDER MORGAN INC DEL | 303,401 | $8.3B | 49.96% | |
| 354 | PHPARKER-HANNIFIN CORP | 13,059 | $8.3B | 49.91% | |
| 355 | XLUSELECT SECTOR SPDR TR | 109,630 | $8.3B | 49.86% | |
| 356 | KLACKLA CORP | 13,136 | $8.3B | 49.74% | |
| 357 | KKRKKR & CO INC | 55,829 | $8.3B | 49.62% | |
| 358 | VFMVVANGUARD WELLINGTON FD | 68,419 | $8.2B | 49.55% | |
| 359 | ZALTINNOVATOR ETFS TRUST | 276,862 | $8.2B | 49.51% | |
| 360 | SOXXISHARES TR | 38,234 | $8.2B | 49.51% | |
| 361 | JNKSPDR SER TR | 85,357 | $8.1B | 48.97% | |
| 362 | ETRENTERGY CORP NEW | 107,184 | $8.1B | 48.83% | |
| 363 | FCXFREEPORT-MCMORAN INC | 213,219 | $8.1B | 48.79% | |
| 364 | MLB1MERCADOLIBRE INC | 4,772 | $8.1B | 48.76% | |
| 365 | NEARISHARES U S ETF TR | 160,665 | $8.1B | 48.76% | |
| 366 | DEDEERE & CO | 19,139 | $8.1B | 48.73% | |
| 367 | VCLTVANGUARD SCOTTSDALE FDS | 108,070 | $8.1B | 48.56% | |
| 368 | FTECFIDELITY COVINGTON TRUST | 43,674 | $8.1B | 48.52% | |
| 369 | DYHTARGET CORP | 59,261 | $8.0B | 48.14% | |
| 370 | CMGCHIPOTLE MEXICAN GRILL INC | 132,724 | $8.0B | 48.09% | |
| 371 | VYMIVANGUARD WHITEHALL FDS | 117,328 | $8.0B | 47.86% | |
| 372 | MCKMCKESSON CORP | 13,957 | $8.0B | 47.80% | |
| 373 | BSXBOSTON SCIENTIFIC CORP | 88,895 | $7.9B | 47.71% | |
| 374 | IGMISHARES TR | 77,016 | $7.9B | 47.25% | |
| 375 | GPIXGOLDMAN SACHS | 157,773 | $7.8B | 46.88% | |
| 376 | EWEDWARDS LIFESCIENCES CORP | 104,650 | $7.7B | 46.55% | |
| 377 | ASMLASML HOLDING N V | 11,031 | $7.6B | 45.94% | |
| 378 | TRVTRAVELERS COMPANIES INC | 31,577 | $7.6B | 45.71% | |
| 379 | CMFISHARES TR | 131,212 | $7.5B | 45.16% | |
| 380 | CITHE CIGNA GROUP | 27,078 | $7.5B | 44.93% | |
| 381 | SPGPINVESCO EXCHANGE TRADED FD T | 71,082 | $7.5B | 44.80% | |
| 382 | BIZDVANECK ETF TRUST | 448,241 | $7.5B | 44.79% | |
| 383 | SPHQINVESCO EXCHANGE TRADED FD T | 111,056 | $7.4B | 44.73% | |
| 384 | MRSHMARSH & MCLENNAN COS INC | 35,036 | $7.4B | 44.72% | |
| 385 | DFASDIMENSIONAL ETF TRUST | 113,619 | $7.4B | 44.43% | |
| 386 | SGOLETFS GOLD TR | 294,947 | $7.4B | 44.40% | |
| 387 | FHLCFIDELITY COVINGTON TRUST | 112,618 | $7.4B | 44.23% | |
| 388 | A4SAMERIPRISE FINL INC | 13,697 | $7.3B | 43.82% | |
| 389 | SCHWSCHWAB CHARLES CORP | 97,764 | $7.2B | 43.48% | |
| 390 | DFCFDIMENSIONAL ETF TRUST | 174,789 | $7.2B | 43.35% | |
| 391 | MSCIMSCI INC | 11,850 | $7.1B | 42.73% | |
| 392 | IGIBISHARES TR | 137,946 | $7.1B | 42.70% | |
| 393 | CRWDCROWDSTRIKE HLDGS INC | 20,709 | $7.1B | 42.58% | |
| 394 | ICVTISHARES TR | 83,350 | $7.1B | 42.56% | |
| 395 | TOTLSSGA ACTIVE ETF TR | 179,356 | $7.1B | 42.45% | |
| 396 | IBITISHARES BITCOIN TRUST ETF | 140,151 | $7.1B | 42.43% | |
| 397 | XLYSELECT SECTOR SPDR TR | 31,292 | $7.0B | 42.19% | |
| 398 | IWSISHARES TR | 54,074 | $7.0B | 42.03% | |
| 399 | PTLCPACER FDS TR | 130,397 | $7.0B | 41.87% | |
| 400 | TFCTRUIST FINL CORP | 160,088 | $6.9B | 41.73% |