NewEdge Wealth, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$325.1B
Holdings
142
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUBISHARES TR | 5,970 | $700.0M | 0.22% | |
| 102 | JNKSPDR SER TR | 6,272 | $683.0M | 0.21% | |
| 103 | SHMSPDR SER TR | 13,502 | $672.0M | 0.21% | |
| 104 | MCMOELIS & CO | 13,837 | $647.0M | 0.20% | |
| 105 | VCSHVANGUARD SCOTTSDALE FDS | 7,760 | $646.0M | 0.20% | |
| 106 | NFLXNETFLIX INC | 1,145 | $619.0M | 0.19% | |
| 107 | MBBISHARES TR | 5,454 | $601.0M | 0.18% | |
| 108 | RBCRBC BEARINGS INC | 3,314 | $593.0M | 0.18% | |
| 109 | JKHYHENRY JACK & ASSOC INC | 3,544 | $574.0M | 0.18% | |
| 110 | RLIRLI CORP | 5,470 | $570.0M | 0.18% | |
| 111 | PSMTPRICESMART INC | 5,821 | $530.0M | 0.16% | |
| 112 | EMLCVANECK VECTORS ETF TR | 15,814 | $526.0M | 0.16% | |
| 113 | APAMARTISAN PARTNERS ASSET MGMT | 10,296 | $518.0M | 0.16% | |
| 114 | VGSHVANGUARD SCOTTSDALE FDS | 7,513 | $463.0M | 0.14% | |
| 115 | PFFISHARES TR | 11,471 | $442.0M | 0.14% | |
| 116 | VRPINVESCO EXCH TRADED FD TR II | 16,737 | $434.0M | 0.13% | |
| 117 | PSXPHILLIPS 66 | 5,901 | $413.0M | 0.13% | |
| 118 | SMGSCOTTS MIRACLE GRO CO | 2,004 | $399.0M | 0.12% | |
| 119 | QUALISHARES TR | 3,185 | $370.0M | 0.11% | |
| 120 | XLCSELECT SECTOR SPDR TR | 5,100 | $344.0M | 0.11% | |
| 121 | DCIDONALDSON INC | 6,021 | $336.0M | 0.10% | |
| 122 | ATRAPTARGROUP INC | 2,379 | $326.0M | 0.10% | |
| 123 | TERTERADYNE INC | 2,579 | $309.0M | 0.10% | |
| 124 | ATRIUSDATRION CORP | 471 | $302.0M | 0.09% | |
| 125 | HYDVANECK VECTORS ETF TR | 4,800 | $295.0M | 0.09% | |
| 126 | EZUISHARES INC | 6,581 | $290.0M | 0.09% | |
| 127 | SITESITEONE LANDSCAPE SUPPLY INC | 1,813 | $288.0M | 0.09% | |
| 128 | AQLTISHARES TR | 1,201 | $282.0M | 0.09% | |
| 129 | MSCIMSCI INC | 605 | $270.0M | 0.08% | |
| 130 | PSCTINVESCO EXCH TRADED FD TR II | 2,183 | $267.0M | 0.08% | |
| 131 | DRQEURDRIL QUIP INC | 8,969 | $266.0M | 0.08% | |
| 132 | FDNFIRST TR EXCHANGE-TRADED FD | 1,179 | $250.0M | 0.08% | |
| 133 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 648 | $249.0M | 0.08% | |
| 134 | XLYSELECT SECTOR SPDR TR | 1,483 | $238.0M | 0.07% | |
| 135 | PLUNPLUG POWER INC | 6,938 | $235.0M | 0.07% | |
| 136 | BABAALIBABA GROUP HLDG LTD | 1,000 | $233.0M | 0.07% | |
| 137 | DOCUDOCUSIGN INC | 1,036 | $230.0M | 0.07% | |
| 138 | FINXGLOBAL X FDS | 4,810 | $225.0M | 0.07% | |
| 139 | CRLCHARLES RIV LABS INTL INC | 884 | $221.0M | 0.07% | |
| 140 | ITBISHARES TR | 3,917 | $219.0M | 0.07% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 832 | $219.0M | 0.07% | |
| 142 | PAGPPLAINS GP HLDGS L P | 10,762 | $91.0M | 0.03% |
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