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 |
|---|---|---|---|---|---|
| 701 | CHDCHURCH & DWIGHT CO INC | 25,770 | $2.7B | 16.21% | |
| 702 | CBOECBOE GLOBAL MKTS INC | 13,802 | $2.7B | 16.21% | |
| 703 | GSSTGOLDMAN SACHS ETF TR | 53,643 | $2.7B | 16.19% | |
| 704 | RODMLATTICE STRATEGIES TR | 94,655 | $2.7B | 16.17% | |
| 705 | MTBM & T BK CORP | 14,277 | $2.7B | 16.13% | |
| 706 | FEMSFIRST TRUST | 70,736 | $2.7B | 16.04% | |
| 707 | FNDFSCHWAB STRATEGIC TR | 80,164 | $2.7B | 16.00% | |
| 708 | FQIDIGITAL RLTY TR INC | 14,970 | $2.7B | 15.95% | |
| 709 | IBMRISHARES TR | 105,852 | $2.6B | 15.89% | |
| 710 | NUSCNUSHARES ETF TR | 63,129 | $2.6B | 15.89% | |
| 711 | CLHCLEAN HARBORS INC | 11,485 | $2.6B | 15.88% | |
| 712 | AEPAMERICAN ELEC PWR CO INC | 28,628 | $2.6B | 15.87% | |
| 713 | BKLNINVESCO EXCH TRADED FD TR II | 125,263 | $2.6B | 15.86% | |
| 714 | ITBISHARES TR | 25,516 | $2.6B | 15.85% | |
| 715 | FUTYFIDELITY COVINGTON TRUST | 54,052 | $2.6B | 15.84% | |
| 716 | AOAISHARES TR | 34,360 | $2.6B | 15.82% | |
| 717 | EEMISHARES TR | 62,858 | $2.6B | 15.80% | |
| 718 | CYBRCYBERARK SOFTWARE LTD | 7,890 | $2.6B | 15.80% | |
| 719 | AMZAETFIS SER TR I | 61,326 | $2.6B | 15.77% | |
| 720 | REVSCOLUMBIA RESEARCH | 105,896 | $2.6B | 15.74% | |
| 721 | RIORIO TINTO PLC | 44,478 | $2.6B | 15.72% | |
| 722 | TFLOISHARES TR | 51,443 | $2.6B | 15.60% | |
| 723 | PREFPRINCIPAL EXCHANGE TRADED FD | 139,079 | $2.6B | 15.55% | |
| 724 | FDSFACTSET RESH SYS INC | 5,374 | $2.6B | 15.51% | |
| 725 | CVSCVS HEALTH CORP | 57,305 | $2.6B | 15.46% | |
| 726 | UJANINNOVATOR ETFS TRUST | 107,613 | $2.6B | 15.44% | |
| 727 | AG8AGILENT TECHNOLOGIES INC | 19,123 | $2.6B | 15.44% | |
| 728 | MLPXGLOBAL X FDS | 42,288 | $2.6B | 15.39% | |
| 729 | BSCTINVESCO EXCH TRD SLF IDX FD | 139,569 | $2.6B | 15.38% | |
| 730 | KNTKKINETIK HOLDINGS INC | 44,937 | $2.5B | 15.31% | |
| 731 | FLEXFLEX LTD | 66,372 | $2.5B | 15.31% | |
| 732 | FDUSFIDUS INVT CORP | 121,210 | $2.5B | 15.31% | |
| 733 | HUBSHUBSPOT INC | 3,654 | $2.5B | 15.30% | |
| 734 | TTENTOTALENERGIES SE | 46,477 | $2.5B | 15.22% | |
| 735 | ESGEISHARES INC | 75,812 | $2.5B | 15.21% | |
| 736 | DDDUPONT DE NEMOURS INC | 33,136 | $2.5B | 15.18% | |
| 737 | SOFISOFI TECHNOLOGIES INC | 164,000 | $2.5B | 15.18% | |
| 738 | NWSANEWS CORP NEW | 91,313 | $2.5B | 15.11% | |
| 739 | GISGENERAL MLS INC | 39,429 | $2.5B | 15.11% | |
| 740 | RFREGIONS FINANCIAL CORP NEW | 106,637 | $2.5B | 15.07% | |
| 741 | BITOPROSHARES TR | 109,363 | $2.5B | 14.97% | |
| 742 | FTAFIRST TR LRG CP VL ALPHADEX | 32,433 | $2.5B | 14.90% | |
| 743 | HYSPIMCO ETF TR | 26,378 | $2.5B | 14.85% | |
| 744 | TELTE CONNECTIVITY PLC | 17,260 | $2.5B | 14.83% | |
| 745 | TIPXSPDR SER TR | 133,365 | $2.5B | 14.82% | |
| 746 | ZNOVINNOVATOR ETFS TRUST | 98,100 | $2.5B | 14.80% | |
| 747 | SCHPSCHWAB STRATEGIC TR | 94,876 | $2.5B | 14.73% | |
| 748 | WCBRWISDOMTREE TR | 86,364 | $2.4B | 14.67% | |
| 749 | VGITVANGUARD SCOTTSDALE FDS | 41,910 | $2.4B | 14.61% | |
| 750 | QFLRINNOVATOR NASDAQ | 83,026 | $2.4B | 14.59% | |
| 751 | FBTFIRST TR EXCHANGE-TRADED FD | 14,604 | $2.4B | 14.59% | |
| 752 | CMACOMERICA INC | 39,183 | $2.4B | 14.56% | |
| 753 | HPEHEWLETT PACKARD ENTERPRISE C | 186,644 | $2.4B | 14.56% | |
| 754 | AFRMAFFIRM HLDGS INC | 39,776 | $2.4B | 14.56% | |
| 755 | XLRESELECT SECTOR SPDR TR | 59,501 | $2.4B | 14.54% | |
| 756 | GWWGRAINGER W W INC | 2,294 | $2.4B | 14.53% | |
| 757 | TCAFT ROWE PRICE ETF INC | 72,613 | $2.4B | 14.52% | |
| 758 | DEODIAGEO PLC | 18,996 | $2.4B | 14.51% | |
| 759 | KBHKB HOME | 36,681 | $2.4B | 14.49% | |
| 760 | CITCINTAS CORP | 13,128 | $2.4B | 14.41% | |
| 761 | EWJISHARES INC | 35,620 | $2.4B | 14.36% | |
| 762 | SUSCISHARES TR | 105,042 | $2.4B | 14.34% | |
| 763 | JMUBJ P MORGAN EXCHANGE TRADED F | 47,553 | $2.4B | 14.33% | |
| 764 | EVTRMORGAN STANLEY ETF TRUST | 47,825 | $2.4B | 14.33% | |
| 765 | PAYCPAYCOM SOFTWARE INC | 11,611 | $2.4B | 14.30% | |
| 766 | EOGEOG RES INC | 19,204 | $2.4B | 14.15% | |
| 767 | VONEVANGUARD SCOTTSDALE FDS | 8,824 | $2.4B | 14.14% | |
| 768 | FTGCFIRST TR EXCHANGE TRAD FD VI | 98,188 | $2.3B | 14.12% | |
| 769 | CGCBCAPITAL GRP FIXED INCM ETF T | 90,886 | $2.3B | 14.09% | |
| 770 | TTDTHE TRADE DESK INC | 19,897 | $2.3B | 14.05% | |
| 771 | ANGLVANECK ETF TRUST | 81,539 | $2.3B | 14.05% | |
| 772 | DHID R HORTON INC | 16,668 | $2.3B | 14.00% | |
| 773 | KNFKNIFE RIVER | 22,876 | $2.3B | 13.97% | |
| 774 | LIILENNOX INTL INC | 3,802 | $2.3B | 13.92% | |
| 775 | ICOWPACER FDS TR | 79,144 | $2.3B | 13.88% | |
| 776 | FTXLFIRST TR EXCHANGE-TRADED FD | 26,445 | $2.3B | 13.87% | |
| 777 | JCPBJ P MORGAN EXCHANGE TRADED F | 50,030 | $2.3B | 13.85% | |
| 778 | HIXWESTERN ASSET HIGH INCOM FD | 546,717 | $2.3B | 13.83% | |
| 779 | LPXLOUISIANA PAC CORP | 22,183 | $2.3B | 13.80% | |
| 780 | ARCCARES CAPITAL CORP | 104,705 | $2.3B | 13.77% | |
| 781 | IYEISHARES TR | 50,281 | $2.3B | 13.77% | |
| 782 | COINCOINBASE GLOBAL INC | 9,216 | $2.3B | 13.75% | |
| 783 | ICEINTERCONTINENTAL EXCHANGE IN | 15,278 | $2.3B | 13.68% | |
| 784 | LDURPIMCO ETF TR | 23,903 | $2.3B | 13.64% | |
| 785 | USHYISHARES TR | 61,365 | $2.3B | 13.57% | |
| 786 | COCOVITA COCO CO INC | 61,042 | $2.3B | 13.54% | |
| 787 | TRGPTARGA RES CORP | 12,585 | $2.2B | 13.50% | |
| 788 | DOVDOVER CORP | 11,817 | $2.2B | 13.32% | |
| 789 | DALDELTA AIR LINES INC DEL | 36,533 | $2.2B | 13.28% | |
| 790 | CPCANADIAN PACIFIC KANSAS CITY | 30,540 | $2.2B | 13.28% | |
| 791 | VNQIVANGUARD INTL EQUITY INDEX F | 55,827 | $2.2B | 13.27% | |
| 792 | EBNDSPDR SER TR | 112,972 | $2.2B | 13.26% | |
| 793 | SDGISHARES TR | 30,805 | $2.2B | 13.25% | |
| 794 | ROSTROSS STORES INC | 14,556 | $2.2B | 13.23% | |
| 795 | PPGPPG INDS INC | 18,380 | $2.2B | 13.19% | |
| 796 | SCHVSCHWAB STRATEGIC TR | 84,191 | $2.2B | 13.19% | |
| 797 | FFORD MTR CO | 220,873 | $2.2B | 13.14% | |
| 798 | CLXCLOROX CO DEL | 13,447 | $2.2B | 13.12% | |
| 799 | STZCONSTELLATION BRANDS INC | 9,853 | $2.2B | 13.09% | |
| 800 | DFSEURDISCOVER FINL SVCS | 12,546 | $2.2B | 13.06% |