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 |
|---|---|---|---|---|---|
| 601 | BCCCGLOBAL X FDS | 90,402 | $3.7B | 21.95% | |
| 602 | CPNGCOUPANG INC | 165,252 | $3.6B | 21.83% | |
| 603 | RRYDER SYS INC | 23,064 | $3.6B | 21.74% | |
| 604 | CPLSAB ACTIVE ETFS INC | 103,374 | $3.6B | 21.64% | |
| 605 | ADSKAUTODESK INC | 12,170 | $3.6B | 21.62% | |
| 606 | GBTCGRAYSCALE BITCOIN TRUST ETF | 48,310 | $3.6B | 21.49% | |
| 607 | OMCOMNICOM GROUP INC | 41,527 | $3.6B | 21.47% | |
| 608 | VTVANGUARD INTL EQUITY INDEX F | 30,329 | $3.6B | 21.41% | |
| 609 | PTRBPGIM ETF TR | 86,706 | $3.6B | 21.34% | |
| 610 | FDRRFIDELITY COVINGTON TRUST | 68,988 | $3.5B | 21.30% | |
| 611 | SFLRINNOVATOR EQUITY | 108,207 | $3.5B | 21.23% | |
| 612 | TIPISHARES TR | 33,032 | $3.5B | 21.15% | |
| 613 | UUPINVESCO DB US DLR INDEX TR | 119,200 | $3.5B | 21.07% | |
| 614 | PJULINNOVATOR ETFS TRUST | 85,168 | $3.5B | 21.07% | |
| 615 | VPLVANGUARD INTL EQUITY INDEX F | 49,150 | $3.5B | 20.98% | |
| 616 | EBAEBAY INC. | 56,062 | $3.5B | 20.87% | |
| 617 | SPIBSPDR SER TR | 105,282 | $3.4B | 20.73% | |
| 618 | RJFRAYMOND JAMES FINL INC | 22,197 | $3.4B | 20.72% | |
| 619 | APHAMPHENOL CORP NEW | 49,587 | $3.4B | 20.69% | |
| 620 | AOHYANGEL OAK FUNDS TRUST | 312,625 | $3.4B | 20.68% | |
| 621 | ACWVISHARES INC | 31,196 | $3.4B | 20.47% | |
| 622 | GMGENERAL MTRS CO | 63,783 | $3.4B | 20.42% | |
| 623 | LCTUBLACKROCK ETF TRUST | 52,919 | $3.4B | 20.37% | |
| 624 | FEFIRSTENERGY CORP | 85,146 | $3.4B | 20.35% | |
| 625 | CHKPCHECK POINT SOFTWARE TECH LT | 18,114 | $3.4B | 20.32% | |
| 626 | PTBDPACER FDS TR | 166,303 | $3.3B | 19.99% | |
| 627 | PCTPURECYCLE TECHNOLOGIES INC | 322,491 | $3.3B | 19.86% | |
| 628 | IXCISHARES TR | 86,577 | $3.3B | 19.86% | |
| 629 | IOCTINNOVATOR ETFS TRUST | 112,545 | $3.3B | 19.82% | |
| 630 | COKECOCA COLA CONS INC | 2,615 | $3.3B | 19.80% | |
| 631 | URAGLOBAL X FDS | 122,509 | $3.3B | 19.71% | |
| 632 | DFSIDIMENSIONAL ETF TRUST | 99,574 | $3.3B | 19.66% | |
| 633 | VLOVALERO ENERGY CORP | 26,658 | $3.3B | 19.64% | |
| 634 | RSPUINVESCO EXCHANGE TRADED FD T | 49,607 | $3.3B | 19.59% | |
| 635 | OXYOCCIDENTAL PETE CORP | 65,822 | $3.3B | 19.54% | |
| 636 | PRNINVESCO EXCHANGE TRADED FD T | 21,105 | $3.2B | 19.50% | |
| 637 | PKGPACKAGING CORP AMER | 14,398 | $3.2B | 19.48% | |
| 638 | XSMOINVESCO EXCHANGE TRADED FD T | 48,999 | $3.2B | 19.47% | |
| 639 | PHMPULTE GROUP INC | 29,719 | $3.2B | 19.45% | |
| 640 | FLCHFRANKLIN TEMPLETON ETF TR | 175,644 | $3.2B | 19.42% | |
| 641 | UTWORBB FD INC | 67,230 | $3.2B | 19.42% | |
| 642 | CSXCSX CORP | 99,922 | $3.2B | 19.38% | |
| 643 | XBISPDR SER TR | 35,662 | $3.2B | 19.30% | |
| 644 | LHXL3HARRIS TECHNOLOGIES INC | 15,265 | $3.2B | 19.29% | |
| 645 | TAXFAMERICAN CENTY ETF TR | 63,977 | $3.2B | 19.28% | |
| 646 | GCBCGREENE CNTY BANCORP INC | 115,218 | $3.2B | 19.19% | |
| 647 | BSMRINVESCO EXCH TRD SLF IDX FD | 135,131 | $3.2B | 19.16% | |
| 648 | GSLCGOLDMAN SACHS ETF TR | 27,580 | $3.2B | 19.09% | |
| 649 | VWOBVANGUARD WHITEHALL FDS | 50,166 | $3.2B | 19.04% | |
| 650 | KEKIMBALL ELECTRONICS | 169,030 | $3.2B | 19.02% | |
| 651 | SKYYFIRST TR EXCHANGE TRADED FD | 26,556 | $3.2B | 19.01% | |
| 652 | SRLNSSGA ACTIVE ETF TR | 75,775 | $3.2B | 19.00% | |
| 653 | IVLUISHARES TR | 116,430 | $3.2B | 18.97% | |
| 654 | IRMIRON MTN INC DEL | 29,978 | $3.2B | 18.93% | |
| 655 | BSMYINVESCO EXCH TRD SLF IDX FD | 134,143 | $3.1B | 18.81% | |
| 656 | ULUNILEVER PLC | 54,951 | $3.1B | 18.72% | |
| 657 | FTITECHNIPFMC PLC | 107,541 | $3.1B | 18.70% | |
| 658 | IMCGISHARES TR | 40,874 | $3.1B | 18.55% | |
| 659 | TRPTC ENERGY CORP | 65,566 | $3.1B | 18.33% | |
| 660 | SKTTANGER INC | 89,231 | $3.0B | 18.30% | |
| 661 | BPBP PLC | 102,702 | $3.0B | 18.24% | |
| 662 | ENSGENSIGN GROUP INC | 22,818 | $3.0B | 18.22% | |
| 663 | PAPRINNOVATOR ETFS TRUST | 82,444 | $3.0B | 18.18% | |
| 664 | PAUGINNOVATOR ETFS TRUST | 78,094 | $3.0B | 18.07% | |
| 665 | PDECINNOVATOR ETFS TRUST | 78,015 | $3.0B | 18.01% | |
| 666 | HDVISHARES TR | 26,562 | $3.0B | 17.92% | |
| 667 | FTNTFORTINET INC | 31,481 | $3.0B | 17.87% | |
| 668 | CDCVICTORYSHARES U S | 47,235 | $3.0B | 17.76% | |
| 669 | CGSDCAPITAL GRP FIXED INCM ETF T | 115,252 | $3.0B | 17.76% | |
| 670 | IAKISHARES TR | 23,320 | $2.9B | 17.72% | |
| 671 | ESGVVANGUARD WORLD FD | 27,995 | $2.9B | 17.64% | |
| 672 | CINFCINCINNATI FINL CORP | 20,424 | $2.9B | 17.64% | |
| 673 | KMXCARMAX INC | 35,857 | $2.9B | 17.62% | |
| 674 | GPCGENUINE PARTS CO | 25,060 | $2.9B | 17.58% | |
| 675 | AIGAMERICAN INTL GROUP INC | 40,095 | $2.9B | 17.54% | |
| 676 | DFSUDIMENSIONAL ETF TRUST | 76,533 | $2.9B | 17.43% | |
| 677 | LDOSLEIDOS HOLDINGS INC | 20,060 | $2.9B | 17.36% | |
| 678 | TDSTELEPHONE & DATA SYS INC | 84,682 | $2.9B | 17.36% | |
| 679 | DMBSDOUBLELINE ETF TRUST | 59,906 | $2.9B | 17.32% | |
| 680 | BSMQINVESCO BULLETSHARES | 122,219 | $2.9B | 17.31% | |
| 681 | IDEVISHARES TR | 44,637 | $2.9B | 17.29% | |
| 682 | POCTINNOVATOR ETFS TRUST | 71,659 | $2.8B | 17.04% | |
| 683 | GSKGSK PLC | 83,515 | $2.8B | 16.97% | |
| 684 | VGSHVANGUARD SCOTTSDALE FDS | 48,417 | $2.8B | 16.93% | |
| 685 | ITMVANECK ETF TRUST | 61,099 | $2.8B | 16.93% | |
| 686 | SIVRABERDEEN PHYSICAL | 102,101 | $2.8B | 16.92% | |
| 687 | QQQINVESCO BULLETSHARES | 114,735 | $2.8B | 16.90% | |
| 688 | PYPLPAYPAL HLDGS INC | 32,922 | $2.8B | 16.89% | |
| 689 | IBMSISHARES IBONDS | 131,480 | $2.8B | 16.85% | |
| 690 | GRNYTIDAL ETF TR | 140,355 | $2.8B | 16.83% | |
| 691 | VDEVANGUARD WORLD FD | 23,081 | $2.8B | 16.83% | |
| 692 | QQEWFIRST TR NAS100 EQ WEIGHTED | 22,335 | $2.8B | 16.77% | |
| 693 | JBNDJ P MORGAN EXCHANGE TRADED F | 53,293 | $2.8B | 16.73% | |
| 694 | CARRCARRIER GLOBAL CORPORATION | 40,714 | $2.8B | 16.70% | |
| 695 | FLOTISHARES TR | 54,291 | $2.8B | 16.60% | |
| 696 | RYLDGLOBAL X FDS | 169,049 | $2.8B | 16.60% | |
| 697 | SPTMSPDR SER TR | 38,459 | $2.7B | 16.51% | |
| 698 | IBTLISHARES TR | 137,393 | $2.7B | 16.35% | |
| 699 | INTCINTEL CORP | 135,527 | $2.7B | 16.33% | |
| 700 | DSIISHARES TR | 24,496 | $2.7B | 16.23% |