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 |
|---|---|---|---|---|---|
| 401 | MMM3M CO | 53,437 | $6.9B | 41.45% | |
| 402 | SPHYSPDR SER TR | 292,175 | $6.9B | 41.21% | |
| 403 | LQDISHARES TR | 64,078 | $6.8B | 41.14% | |
| 404 | OWLBLUE OWL CAPITAL INC | 291,719 | $6.8B | 40.77% | |
| 405 | FDNIFIRST TR EXCHANGE TRADED FD | 247,758 | $6.8B | 40.63% | |
| 406 | HTRBHARTFORD FDS EXCHANGE TRADED | 202,464 | $6.7B | 40.55% | |
| 407 | SMHVANECK ETF TRUST | 27,719 | $6.7B | 40.34% | |
| 408 | XMMOINVESCO EXCHANGE TRADED FD T | 54,259 | $6.7B | 40.28% | |
| 409 | CIBRFIRST TR EXCHANGE TRADED FD | 104,199 | $6.6B | 39.73% | |
| 410 | EMQQEXCHANGE TRADED CONCEPTS TRU | 191,616 | $6.6B | 39.70% | |
| 411 | MEARISHARES U S ETF TR | 131,974 | $6.6B | 39.61% | |
| 412 | AVDVAMERICAN CENTY ETF TR | 101,224 | $6.6B | 39.59% | |
| 413 | ISRGINTUITIVE SURGICAL INC | 12,442 | $6.5B | 39.02% | |
| 414 | SPTISPDR SER TR | 232,326 | $6.5B | 38.92% | |
| 415 | SGOVISHARES TR | 64,241 | $6.4B | 38.73% | |
| 416 | XLGINVESCO EXCHANGE TRADED FD T | 128,940 | $6.4B | 38.71% | |
| 417 | BABAALIBABA GROUP HLDG LTD | 75,935 | $6.4B | 38.69% | |
| 418 | OEFISHARES TR | 21,986 | $6.4B | 38.16% | |
| 419 | HWMHOWMET AEROSPACE INC | 58,058 | $6.3B | 38.16% | |
| 420 | SHOPSHOPIFY INC | 59,468 | $6.3B | 38.00% | |
| 421 | FASTFASTENAL CO | 87,582 | $6.3B | 37.85% | |
| 422 | ZOCTINNOVATOR ETFS TRUST | 248,914 | $6.3B | 37.78% | |
| 423 | VONVVANGUARD SCOTTSDALE FDS | 77,365 | $6.3B | 37.77% | |
| 424 | SUSAISHARES TR | 51,324 | $6.2B | 37.50% | |
| 425 | FDLOFIDELITY COVINGTON TRUST | 102,526 | $6.2B | 37.33% | |
| 426 | PTNQPACER FDS TR | 83,851 | $6.2B | 37.30% | |
| 427 | SPHDINVESCO EXCH TRADED FD TR II | 128,124 | $6.2B | 37.19% | |
| 428 | SWANAMPLIFY BLACKSWAN | 210,313 | $6.2B | 37.11% | |
| 429 | ARESARES MANAGEMENT CORPORATION | 34,827 | $6.2B | 37.05% | |
| 430 | FBTCFIDELITY WISE ORIGIN BITCOIN | 75,543 | $6.2B | 37.03% | |
| 431 | MUMICRON TECHNOLOGY INC | 72,846 | $6.1B | 36.84% | |
| 432 | PMBSPIMCO ETF TR | 64,383 | $6.1B | 36.79% | |
| 433 | FANGDIAMONDBACK ENERGY INC | 37,347 | $6.1B | 36.77% | |
| 434 | VXUSVANGUARD STAR FDS | 103,709 | $6.1B | 36.73% | |
| 435 | VFVAVANGUARD WELLINGTON FD | 51,107 | $6.0B | 36.35% | |
| 436 | ZTSZOETIS INC | 37,111 | $6.0B | 36.34% | |
| 437 | TTTRANE TECHNOLOGIES PLC | 16,323 | $6.0B | 36.23% | |
| 438 | LRCXLAM RESEARCH CORP | 83,427 | $6.0B | 36.21% | |
| 439 | PLDPROLOGIS INC. | 56,763 | $6.0B | 36.05% | |
| 440 | XFEBFIRST TR EXCH TRADED FD III | 336,302 | $6.0B | 35.77% | |
| 441 | CCOCAMECO CORP | 115,579 | $5.9B | 35.69% | |
| 442 | FIWFIRST TR EXCHANGE-TRADED FD | 57,990 | $5.9B | 35.56% | |
| 443 | FENYFIDELITY COVINGTON TRUST | 248,080 | $5.9B | 35.54% | |
| 444 | IBDTISHARES TR | 237,215 | $5.9B | 35.49% | |
| 445 | FDVFEDERATED HERMES ETF TRUST | 221,359 | $5.9B | 35.38% | |
| 446 | PNCPNC FINL SVCS GROUP INC | 30,522 | $5.9B | 35.37% | |
| 447 | 7HPHP INC | 257,842 | $5.9B | 35.36% | |
| 448 | ARKKARK ETF TR | 102,764 | $5.8B | 35.06% | |
| 449 | MPWRMONOLITHIC PWR SYS INC | 9,851 | $5.8B | 35.03% | |
| 450 | SHVISHARES TR | 52,711 | $5.8B | 34.88% | |
| 451 | FTVFORTIVE CORP | 77,157 | $5.8B | 34.77% | |
| 452 | DVNDEVON ENERGY CORP NEW | 176,250 | $5.8B | 34.66% | |
| 453 | DEEDFIRST TR EXCHNG TRADED FD VI | 278,330 | $5.8B | 34.59% | |
| 454 | IUSGISHARES TR | 41,277 | $5.8B | 34.56% | |
| 455 | IGSBISHARES TR | 110,934 | $5.7B | 34.46% | |
| 456 | GLWCORNING INC | 120,525 | $5.7B | 34.42% | |
| 457 | EMEEMCOR GROUP INC | 12,596 | $5.7B | 34.36% | |
| 458 | KLMNINVESCO EXCH TRADED FD TR II | 59,963 | $5.7B | 34.23% | |
| 459 | VOOGVANGUARD ADMIRAL FDS INC | 15,523 | $5.7B | 34.15% | |
| 460 | LNGCHENIERE ENERGY INC | 26,272 | $5.6B | 33.92% | |
| 461 | WSTWEST PHARMACEUTICAL SVSC INC | 17,101 | $5.6B | 33.66% | |
| 462 | DELLDELL TECHNOLOGIES INC | 48,600 | $5.6B | 33.66% | |
| 463 | SCZISHARES TR | 91,813 | $5.6B | 33.52% | |
| 464 | GSUSGOLDMAN SACHS ETF TR | 68,846 | $5.6B | 33.44% | |
| 465 | BBYBEST BUY INC | 64,852 | $5.6B | 33.44% | |
| 466 | RSGREPUBLIC SVCS INC | 27,604 | $5.6B | 33.37% | |
| 467 | MINOPIMCO ETF TR | 122,285 | $5.5B | 33.11% | |
| 468 | HBANHUNTINGTON BANCSHARES INC | 337,368 | $5.5B | 32.98% | |
| 469 | QUSSPDR MSCI | 35,426 | $5.5B | 32.96% | |
| 470 | SCHASCHWAB STRATEGIC TR | 211,200 | $5.5B | 32.82% | |
| 471 | ESGDISHARES TR | 71,614 | $5.5B | 32.77% | |
| 472 | DFATDIMENSIONAL ETF TRUST | 97,848 | $5.4B | 32.73% | |
| 473 | MBSANGEL OAK FUNDS TRUST | 637,624 | $5.4B | 32.68% | |
| 474 | JPIEJ P MORGAN EXCHANGE TRADED F | 118,922 | $5.4B | 32.60% | |
| 475 | NULVNUSHARES ETF TR | 137,712 | $5.4B | 32.58% | |
| 476 | HIGHARTFORD FINL SVCS GROUP INC | 49,283 | $5.4B | 32.40% | |
| 477 | HYLSFIRST TR EXCHANGE-TRADED FD | 130,451 | $5.4B | 32.40% | |
| 478 | NKENIKE INC | 71,221 | $5.4B | 32.39% | |
| 479 | IXUSISHARES TR | 81,269 | $5.4B | 32.30% | |
| 480 | SECTNORTHERN LTS FD TR IV | 97,799 | $5.4B | 32.30% | |
| 481 | PAYXPAYCHEX INC | 38,319 | $5.4B | 32.29% | |
| 482 | BUFSFIRST TR EXCHNG TRADED FD VI | 250,997 | $5.4B | 32.17% | |
| 483 | COMTISHARES U S ETF TR | 211,397 | $5.4B | 32.15% | |
| 484 | SHWSHERWIN WILLIAMS CO | 15,555 | $5.3B | 31.77% | |
| 485 | ACPABRDN INCOME CREDIT STRATEGI | 884,709 | $5.3B | 31.74% | |
| 486 | SHELSHELL PLC | 84,087 | $5.3B | 31.66% | |
| 487 | GTOINVESCO ACTIVELY MANAGED EXC | 112,631 | $5.2B | 31.40% | |
| 488 | DXJWISDOMTREE TR | 47,292 | $5.2B | 31.34% | |
| 489 | HBCPHOME BANCORP INC | 111,372 | $5.1B | 30.93% | |
| 490 | JHMMJOHN HANCOCK EXCHANGE TRADED | 85,970 | $5.1B | 30.86% | |
| 491 | CWBSPDR SER TR | 65,842 | $5.1B | 30.82% | |
| 492 | AVDEAMERICAN CENTY ETF TR | 83,453 | $5.1B | 30.78% | |
| 493 | VRTXVERTEX PHARMACEUTICALS INC | 12,651 | $5.1B | 30.61% | |
| 494 | SUBISHARES TR | 47,968 | $5.1B | 30.40% | |
| 495 | ALSALLSTATE CORP | 26,091 | $5.0B | 30.23% | |
| 496 | LGOVFIRST TR EXCHANGE-TRADED FD | 240,934 | $5.0B | 30.17% | |
| 497 | VCEBVANGUARD WORLD FD | 80,888 | $5.0B | 30.13% | |
| 498 | PTMCPACER FDS TR | 135,281 | $5.0B | 29.99% | |
| 499 | FTGSFIRST TR EXCHANGE-TRADED FD | 158,499 | $5.0B | 29.91% | |
| 500 | EIXEDISON INTL | 61,820 | $4.9B | 29.66% |