NewEdge Wealth, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$2.3T
Holdings
414
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TEAMATLASSIAN CORP PLC | 4,233 | $1.2B | 0.06% | |
| 202 | DISDISNEY WALT CO | 8,948 | $1.2B | 0.05% | |
| 203 | ALLEALLEGION PLC | 11,165 | $1.2B | 0.05% | |
| 204 | NEENEXTERA ENERGY INC | 14,476 | $1.2B | 0.05% | |
| 205 | IWNISHARES TR | 7,319 | $1.2B | 0.05% | |
| 206 | LIILENNOX INTL INC | 4,573 | $1.2B | 0.05% | |
| 207 | MCMOELIS & CO | 25,060 | $1.2B | 0.05% | |
| 208 | BFAMBRIGHT HORIZONS FAM SOL IN D | 8,853 | $1.2B | 0.05% | |
| 209 | CHECHEMED CORP NEW | 2,299 | $1.2B | 0.05% | |
| 210 | GMGENERAL MTRS CO | 26,452 | $1.2B | 0.05% | |
| 211 | VBRVANGUARD INDEX FDS | 6,474 | $1.1B | 0.05% | |
| 212 | CNCEEURCONCERT PHARMACEUTICALS INC | 336,975 | $1.1B | 0.05% | |
| 213 | MTCHMATCH GROUP INC NEW | 10,392 | $1.1B | 0.05% | |
| 214 | MRSHMARSH & MCLENNAN COS INC | 6,624 | $1.1B | 0.05% | |
| 215 | MSCIMSCI INC | 2,213 | $1.1B | 0.05% | |
| 216 | RLIRLI CORP | 9,972 | $1.1B | 0.05% | |
| 217 | MDTMEDTRONIC PLC | 9,897 | $1.1B | 0.05% | |
| 218 | APAMARTISAN PARTNERS ASSET MGMT | 27,573 | $1.1B | 0.05% | |
| 219 | COINCOINBASE GLOBAL INC | 5,600 | $1.1B | 0.05% | |
| 220 | RTXRAYTHEON TECHNOLOGIES CORP | 10,412 | $1.0B | 0.05% | |
| 221 | PEJINVESCO EXCHANGE TRADED FD T | 21,010 | $1.0B | 0.05% | |
| 222 | EXPOEXPONENT INC | 9,456 | $1.0B | 0.05% | |
| 223 | ELANELANCO ANIMAL HEALTH INC | 37,475 | $978.0M | 0.04% | |
| 224 | AKXANSYS INC | 3,062 | $973.0M | 0.04% | |
| 225 | AFWALIGN TECHNOLOGY INC | 2,227 | $971.0M | 0.04% | |
| 226 | SHOPSHOPIFY INC | 1,371 | $927.0M | 0.04% | |
| 227 | CRVLCORVEL CORP | 5,463 | $920.0M | 0.04% | |
| 228 | PCYINVESCO EXCH TRADED FD TR II | 40,147 | $908.0M | 0.04% | |
| 229 | EWEDWARDS LIFESCIENCES CORP | 7,607 | $895.0M | 0.04% | |
| 230 | ROLROLLINS INC | 25,531 | $895.0M | 0.04% | |
| 231 | PEPPEPSICO INC | 5,261 | $881.0M | 0.04% | |
| 232 | PSMTPRICESMART INC | 11,115 | $877.0M | 0.04% | |
| 233 | IGFISHARES TR | 17,167 | $873.0M | 0.04% | |
| 234 | CVXCHEVRON CORP NEW | 5,323 | $867.0M | 0.04% | |
| 235 | FICOFAIR ISAAC CORP | 1,855 | $865.0M | 0.04% | |
| 236 | GSGOLDMAN SACHS GROUP INC | 2,621 | $865.0M | 0.04% | |
| 237 | DOCUDOCUSIGN INC | 8,004 | $857.0M | 0.04% | |
| 238 | DWDMORGAN STANLEY | 9,678 | $846.0M | 0.04% | |
| 239 | CHTRCHARTER COMMUNICATIONS INC N | 1,508 | $823.0M | 0.04% | |
| 240 | FANGDIAMONDBACK ENERGY INC | 5,986 | $821.0M | 0.04% | |
| 241 | DTEDTE ENERGY CO | 6,193 | $819.0M | 0.04% | |
| 242 | BAMBROOKFIELD ASSET MGMT INC | 14,364 | $813.0M | 0.04% | |
| 243 | BLKCHFBLACKROCK INC | 1,051 | $803.0M | 0.04% | |
| 244 | CQQQINVESCO EXCH TRADED FD TR II | 17,015 | $799.0M | 0.04% | |
| 245 | NETCLOUDFLARE INC | 6,494 | $777.0M | 0.03% | |
| 246 | BKLNINVESCO EXCH TRADED FD TR II | 35,405 | $771.0M | 0.03% | |
| 247 | ICEINTERCONTINENTAL EXCHANGE IN | 5,831 | $770.0M | 0.03% | |
| 248 | ATRAPTARGROUP INC | 6,469 | $760.0M | 0.03% | |
| 249 | LCIILCI INDS | 7,232 | $751.0M | 0.03% | |
| 250 | FINXGLOBAL X FDS | 23,405 | $749.0M | 0.03% | |
| 251 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,184 | $749.0M | 0.03% | |
| 252 | SONYSONY GROUP CORPORATION | 7,285 | $748.0M | 0.03% | |
| 253 | ACWIISHARES TR | 7,310 | $729.0M | 0.03% | |
| 254 | QCOMQUALCOMM INC | 4,727 | $722.0M | 0.03% | |
| 255 | VNQVANGUARD INDEX FDS | 6,644 | $720.0M | 0.03% | |
| 256 | ATHMAUTOHOME INC | 23,644 | $719.0M | 0.03% | |
| 257 | XLYSELECT SECTOR SPDR TR | 3,880 | $718.0M | 0.03% | |
| 258 | CBCHUBB LIMITED | 3,350 | $717.0M | 0.03% | |
| 259 | CICIGNA CORP NEW | 2,933 | $703.0M | 0.03% | |
| 260 | WCNWASTE CONNECTIONS INC | 5,006 | $699.0M | 0.03% | |
| 261 | SNOWSNOWFLAKE INC | 3,038 | $696.0M | 0.03% | |
| 262 | PSCTINVESCO EXCH TRADED FD TR II | 4,963 | $692.0M | 0.03% | |
| 263 | FFORD MTR CO DEL | 40,567 | $686.0M | 0.03% | |
| 264 | CSGPCOSTAR GROUP INC | 10,306 | $686.0M | 0.03% | |
| 265 | BACBK OF AMERICA CORP | 16,497 | $680.0M | 0.03% | |
| 266 | TRGPTARGA RES CORP | 8,814 | $665.0M | 0.03% | |
| 267 | ATRIUSDATRION CORP | 931 | $664.0M | 0.03% | |
| 268 | CSCOCISCO SYS INC | 11,507 | $642.0M | 0.03% | |
| 269 | 8CWCROWN CASTLE INTL CORP NEW | 3,473 | $641.0M | 0.03% | |
| 270 | ALCALCON AG | 8,064 | $640.0M | 0.03% | |
| 271 | MDLZMONDELEZ INTL INC | 10,106 | $634.0M | 0.03% | |
| 272 | IWMISHARES TR | 3,034 | $623.0M | 0.03% | |
| 273 | MRKMERCK & CO INC | 7,569 | $621.0M | 0.03% | |
| 274 | VRTXVERTEX PHARMACEUTICALS INC | 2,368 | $618.0M | 0.03% | |
| 275 | ITGARTNER INC | 2,001 | $595.0M | 0.03% | |
| 276 | TWLOTWILIO INC | 3,601 | $593.0M | 0.03% | |
| 277 | WMBWILLIAMS COS INC | 17,695 | $591.0M | 0.03% | |
| 278 | ILMNILLUMINA INC | 1,683 | $588.0M | 0.03% | |
| 279 | DRQEURDRIL-QUIP INC | 15,702 | $586.0M | 0.03% | |
| 280 | IVVISHARES TR | 1,275 | $578.0M | 0.03% | |
| 281 | DCIDONALDSON INC | 11,037 | $573.0M | 0.03% | |
| 282 | GDGENERAL DYNAMICS CORP | 2,327 | $561.0M | 0.02% | |
| 283 | INGING GROEP N.V. | 53,220 | $555.0M | 0.02% | |
| 284 | LVLNSPDR SER TR | 14,050 | $548.0M | 0.02% | |
| 285 | XIFRNEXTERA ENERGY PARTNERS LP | 6,554 | $546.0M | 0.02% | |
| 286 | TTENTOTALENERGIES SE | 10,787 | $545.0M | 0.02% | |
| 287 | AXPAMERICAN EXPRESS CO | 2,913 | $545.0M | 0.02% | |
| 288 | CMECME GROUP INC | 2,278 | $542.0M | 0.02% | |
| 289 | WMGWARNER MUSIC GROUP CORP | 14,238 | $539.0M | 0.02% | |
| 290 | AONAON PLC | 1,656 | $539.0M | 0.02% | |
| 291 | BAPCREDICORP LTD | 3,131 | $538.0M | 0.02% | |
| 292 | SRESEMPRA | 3,196 | $537.0M | 0.02% | |
| 293 | CWANCLEARWATER ANALYTICS HLDGS I | 25,423 | $534.0M | 0.02% | |
| 294 | ADIANALOG DEVICES INC | 3,211 | $530.0M | 0.02% | |
| 295 | MINTPIMCO ETF TR | 5,295 | $530.0M | 0.02% | |
| 296 | BNDVANGUARD BD INDEX FDS | 6,648 | $529.0M | 0.02% | |
| 297 | GSKGLAXOSMITHKLINE PLC | 11,984 | $522.0M | 0.02% | |
| 298 | NFRAFLEXSHARES TR | 9,032 | $519.0M | 0.02% | |
| 299 | IAU*ISHARES GOLD TR | 14,000 | $516.0M | 0.02% | |
| 300 | TELTE CONNECTIVITY LTD | 3,907 | $512.0M | 0.02% |