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 |
|---|---|---|---|---|---|
| 501 | ORLYOREILLY AUTOMOTIVE INC | 4,154 | $4.9B | 29.60% | |
| 502 | APOAPOLLO GLOBAL MGMT INC | 29,775 | $4.9B | 29.55% | |
| 503 | WECWEC ENERGY GROUP INC | 52,259 | $4.9B | 29.53% | |
| 504 | FISVFISERV INC | 23,917 | $4.9B | 29.52% | |
| 505 | ECLECOLAB INC | 20,955 | $4.9B | 29.51% | |
| 506 | BXMTBLACKSTONE MORTGAGE | 281,335 | $4.9B | 29.43% | |
| 507 | OREALTY INCOME CORP | 91,334 | $4.9B | 29.31% | |
| 508 | NOCNORTHROP GRUMMAN CORP | 10,291 | $4.8B | 29.02% | |
| 509 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 333,397 | $4.8B | 29.01% | |
| 510 | FSKFS KKR CAP CORP | 221,965 | $4.8B | 28.97% | |
| 511 | FIDUFIDELITY COVINGTON TRUST | 68,377 | $4.8B | 28.89% | |
| 512 | RSPDINVESCO EXCHANGE TRADED FD T | 89,762 | $4.8B | 28.82% | |
| 513 | AVUSAMERICAN CENTY ETF TR | 49,427 | $4.8B | 28.79% | |
| 514 | RSPTINVESCO EXCHANGE TRADED FD T | 127,866 | $4.8B | 28.75% | |
| 515 | AZNASTRAZENECA PLC | 72,468 | $4.7B | 28.53% | |
| 516 | IDXXIDEXX LABS INC | 11,478 | $4.7B | 28.51% | |
| 517 | CLFCLEVELAND-CLIFFS INC NEW | 502,723 | $4.7B | 28.40% | |
| 518 | RDVIFIRST TR EXCHANGE-TRADED FD | 194,903 | $4.7B | 28.39% | |
| 519 | SCCOSOUTHERN COPPER CORP | 51,763 | $4.7B | 28.35% | |
| 520 | TPRTAPESTRY INC | 71,998 | $4.7B | 28.27% | |
| 521 | FISFIDELITY NATL INFORMATION SV | 58,207 | $4.7B | 28.25% | |
| 522 | PWRQUANTA SVCS INC | 14,870 | $4.7B | 28.24% | |
| 523 | UXOCFIRST TR EXCHNG TRADED FD VI | 154,333 | $4.7B | 28.11% | |
| 524 | GVIISHARES TR | 44,810 | $4.7B | 28.07% | |
| 525 | SLQDISHARES TR | 93,568 | $4.7B | 27.97% | |
| 526 | QYLDGLOBAL X FDS | 255,412 | $4.7B | 27.96% | |
| 527 | IHIISHARES TR | 79,692 | $4.7B | 27.94% | |
| 528 | AVEMAMERICAN CENTY ETF TR | 78,841 | $4.6B | 27.85% | |
| 529 | APPAPPLOVIN CORP | 14,290 | $4.6B | 27.81% | |
| 530 | USBUS BANCORP DEL | 96,180 | $4.6B | 27.64% | |
| 531 | TSLRGRANITESHARES ETF TR | 106,240 | $4.6B | 27.61% | |
| 532 | HLIHOULIHAN LOKEY INC | 26,312 | $4.6B | 27.46% | |
| 533 | MGKVANGUARD WORLD FD | 13,305 | $4.6B | 27.46% | |
| 534 | FSTAFIDELITY COVINGTON TRUST | 91,834 | $4.5B | 27.28% | |
| 535 | IWVISHARES TR | 13,571 | $4.5B | 27.26% | |
| 536 | VGKVANGUARD INTL EQUITY INDEX F | 71,266 | $4.5B | 27.18% | |
| 537 | ARMARM HOLDINGS PLC | 36,508 | $4.5B | 27.06% | |
| 538 | IXNISHARES TR | 52,756 | $4.5B | 26.87% | |
| 539 | KMBKIMBERLY-CLARK CORP | 33,827 | $4.4B | 26.64% | |
| 540 | CDNSCADENCE DESIGN SYSTEM INC | 14,626 | $4.4B | 26.41% | |
| 541 | VTIPVANGUARD MALVERN FDS | 90,680 | $4.4B | 26.38% | |
| 542 | FDVVFIDELITY COVINGTON TRUST | 87,719 | $4.4B | 26.32% | |
| 543 | SPGSIMON PPTY GROUP INC NEW | 25,363 | $4.4B | 26.25% | |
| 544 | RGLDROYAL GOLD INC | 32,955 | $4.3B | 26.11% | |
| 545 | AONAON PLC | 12,064 | $4.3B | 26.04% | |
| 546 | METMETLIFE INC | 52,774 | $4.3B | 25.97% | |
| 547 | DFEVDIMENSIONAL ETF TRUST | 164,639 | $4.3B | 25.93% | |
| 548 | IYFISHARES TR | 38,985 | $4.3B | 25.91% | |
| 549 | NSCNORFOLK SOUTHN CORP | 18,311 | $4.3B | 25.83% | |
| 550 | LAMRLAMAR ADVERTISING | 35,258 | $4.3B | 25.79% | |
| 551 | EFAVISHARES TR | 60,477 | $4.3B | 25.70% | |
| 552 | BRBROADRIDGE FINL SOLUTIONS IN | 18,899 | $4.3B | 25.68% | |
| 553 | DEHPDIMENSIONAL ETF TRUST | 172,695 | $4.3B | 25.67% | |
| 554 | HEFAISHARES TR | 122,719 | $4.3B | 25.63% | |
| 555 | KRKROGER CO | 69,655 | $4.3B | 25.60% | |
| 556 | JGROJ P MORGAN EXCHANGE TRADED F | 52,494 | $4.3B | 25.56% | |
| 557 | XELXCEL ENERGY INC | 62,711 | $4.2B | 25.44% | |
| 558 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,412 | $4.2B | 25.37% | |
| 559 | EDOWFIRST TR EXCHANGE-TRADED FD | 116,067 | $4.2B | 25.30% | |
| 560 | ELVELEVANCE HEALTH INC | 11,381 | $4.2B | 25.23% | |
| 561 | STIPISHARES TR | 41,398 | $4.2B | 25.03% | |
| 562 | DOWDOW INC | 103,476 | $4.2B | 24.95% | |
| 563 | NULGNUSHARES ETF TR | 48,134 | $4.1B | 24.83% | |
| 564 | SAUGFIRST TR EXCHNG TRADED FD VI | 175,260 | $4.1B | 24.82% | |
| 565 | SPOTSPOTIFY TECHNOLOGY S A | 9,199 | $4.1B | 24.73% | |
| 566 | FT2FIRST HORIZON CORPORATION | 204,247 | $4.1B | 24.72% | |
| 567 | STXSEAGATE TECHNOLOGY HLDNGS PL | 47,649 | $4.1B | 24.71% | |
| 568 | SPYDSPDR SER TR | 95,098 | $4.1B | 24.71% | |
| 569 | OBDCBLUE OWL CAPITAL CORPORATION | 271,254 | $4.1B | 24.65% | |
| 570 | HYDBISHARES TR | 86,887 | $4.1B | 24.54% | |
| 571 | PCGPG&E CORP | 201,369 | $4.1B | 24.42% | |
| 572 | PEGPUBLIC SVC ENTERPRISE GRP IN | 47,996 | $4.1B | 24.37% | |
| 573 | FMARFIRST TR EXCHNG TRADED FD VI | 93,572 | $4.0B | 24.33% | |
| 574 | GSIEGOLDMAN SACHS ETF TR | 121,323 | $4.0B | 24.31% | |
| 575 | GHYBGOLDMAN SACHS ETF TR | 90,706 | $4.0B | 24.23% | |
| 576 | SMMUPIMCO ETF TR | 80,820 | $4.0B | 24.21% | |
| 577 | IHDGWISDOMTREE TR | 92,616 | $4.0B | 24.19% | |
| 578 | AIRRFIRST TR EXCHANGE-TRADED FD | 52,034 | $4.0B | 24.09% | |
| 579 | VHTVANGUARD WORLD FD | 15,754 | $4.0B | 24.02% | |
| 580 | IUSVISHARES TR | 42,755 | $4.0B | 23.79% | |
| 581 | DFGRDIMENSIONAL ETF TRUST | 154,906 | $4.0B | 23.77% | |
| 582 | FDLFIRST TR MORNINGSTAR DIVID L | 97,459 | $3.9B | 23.58% | |
| 583 | EAGGISHARES TR | 84,252 | $3.9B | 23.51% | |
| 584 | EQINCOLUMBIA ETF TR I | 88,073 | $3.9B | 23.47% | |
| 585 | IWNISHARES TR | 23,761 | $3.9B | 23.44% | |
| 586 | ITA*ISHARES TR | 26,610 | $3.9B | 23.24% | |
| 587 | AZOAUTOZONE INC | 1,202 | $3.9B | 23.14% | |
| 588 | FSMBFIRST TR EXCH TRADED FD III | 193,320 | $3.8B | 23.05% | |
| 589 | PRUPRUDENTIAL FINL INC | 32,341 | $3.8B | 23.04% | |
| 590 | DDOMINION ENERGY INC | 70,992 | $3.8B | 22.98% | |
| 591 | USFRWISDOMTREE TR | 75,125 | $3.8B | 22.72% | |
| 592 | QDPLPACER FDS TR | 98,437 | $3.8B | 22.71% | |
| 593 | BDXBECTON DICKINSON & CO | 16,539 | $3.8B | 22.55% | |
| 594 | FDXFEDEX CORP | 13,303 | $3.7B | 22.49% | |
| 595 | MLPAGLOBAL X FDS | 75,686 | $3.7B | 22.47% | |
| 596 | IQVIQVIA HLDGS INC | 18,950 | $3.7B | 22.38% | |
| 597 | HYMBSPDR SER TR | 144,052 | $3.7B | 22.14% | |
| 598 | VGLTVANGUARD SCOTTSDALE FDS | 66,427 | $3.7B | 22.09% | |
| 599 | UGIUGI CORP NEW | 129,938 | $3.7B | 22.04% | |
| 600 | SCHMSCHWAB STRATEGIC TR | 131,888 | $3.7B | 21.96% |