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 |
|---|---|---|---|---|---|
| 301 | ALBALBEMARLE CORP | 2,289 | $506.0M | 0.02% | |
| 302 | PLDPROLOGIS INC. | 3,114 | $503.0M | 0.02% | |
| 303 | SHELSHELL PLC | 8,906 | $489.0M | 0.02% | |
| 304 | GLWCORNING INC | 13,161 | $486.0M | 0.02% | |
| 305 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,349 | $481.0M | 0.02% | |
| 306 | OKEONEOK INC NEW | 6,774 | $478.0M | 0.02% | |
| 307 | ETNEATON CORP PLC | 3,144 | $477.0M | 0.02% | |
| 308 | DASHDOORDASH INC | 4,037 | $473.0M | 0.02% | |
| 309 | IWRISHARES TR | 6,022 | $470.0M | 0.02% | |
| 310 | SRPTSAREPTA THERAPEUTICS INC | 5,970 | $466.0M | 0.02% | |
| 311 | COPCONOCOPHILLIPS | 4,645 | $465.0M | 0.02% | |
| 312 | FASTFASTENAL CO | 7,822 | $465.0M | 0.02% | |
| 313 | TFCTRUIST FINL CORP | 8,108 | $460.0M | 0.02% | |
| 314 | MGAMAGNA INTL INC | 7,131 | $459.0M | 0.02% | |
| 315 | NSCNORFOLK SOUTHN CORP | 1,585 | $452.0M | 0.02% | |
| 316 | EMBISHARES TR | 4,608 | $450.0M | 0.02% | |
| 317 | SOFISOFI TECHNOLOGIES INC | 47,000 | $444.0M | 0.02% | |
| 318 | HLTHILTON WORLDWIDE HLDGS INC | 2,915 | $442.0M | 0.02% | |
| 319 | VSTMVERASTEM INC | 310,639 | $438.0M | 0.02% | |
| 320 | XOMEXXON MOBIL CORP | 5,296 | $437.0M | 0.02% | |
| 321 | MCOMOODYS CORP | 1,289 | $435.0M | 0.02% | |
| 322 | AZNASTRAZENECA PLC | 6,511 | $432.0M | 0.02% | |
| 323 | CCOCAMECO CORP | 14,803 | $431.0M | 0.02% | |
| 324 | NVONOVO-NORDISK A S | 3,792 | $421.0M | 0.02% | |
| 325 | —DUCK CREEK TECHNOLOGIES INC | 18,765 | $415.0M | 0.02% | |
| 326 | APDAIR PRODS & CHEMS INC | 1,656 | $414.0M | 0.02% | |
| 327 | KEYKEYCORP | 18,397 | $412.0M | 0.02% | |
| 328 | FNDFLOOR & DECOR HLDGS INC | 5,078 | $411.0M | 0.02% | |
| 329 | AQLTISHARES TR | 3,101 | $397.0M | 0.02% | |
| 330 | TRVCCITIGROUP INC | 7,368 | $393.0M | 0.02% | |
| 331 | AYS1SANDSTORM GOLD LTD | 48,509 | $392.0M | 0.02% | |
| 332 | AMDADVANCED MICRO DEVICES INC | 3,566 | $390.0M | 0.02% | |
| 333 | TWTRUSDTWITTER INC | 9,990 | $387.0M | 0.02% | |
| 334 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,806 | $379.0M | 0.02% | |
| 335 | VMBSVANGUARD SCOTTSDALE FDS | 7,500 | $376.0M | 0.02% | |
| 336 | CVSCVS HEALTH CORP | 3,706 | $375.0M | 0.02% | |
| 337 | BIIBBIOGEN INC | 1,754 | $369.0M | 0.02% | |
| 338 | DEDEERE & CO | 874 | $363.0M | 0.02% | |
| 339 | ULUNILEVER PLC | 7,941 | $362.0M | 0.02% | |
| 340 | SKYYFIRST TR EXCHANGE TRADED FD | 3,983 | $361.0M | 0.02% | |
| 341 | HUMHUMANA INC | 827 | $360.0M | 0.02% | |
| 342 | PSXPHILLIPS 66 | 4,139 | $358.0M | 0.02% | |
| 343 | LVSLAS VEGAS SANDS CORP | 9,195 | $357.0M | 0.02% | |
| 344 | DDOMINION ENERGY INC | 4,189 | $356.0M | 0.02% | |
| 345 | PDBCINVESCO ACTIVLY MANGD ETC FD | 20,059 | $354.0M | 0.02% | |
| 346 | EMLCVANECK ETF TRUST | 12,948 | $349.0M | 0.02% | |
| 347 | LLYLILLY ELI & CO | 1,215 | $348.0M | 0.02% | |
| 348 | PANWPALO ALTO NETWORKS INC | 555 | $345.0M | 0.02% | |
| 349 | TTENTARGET CORP | 1,606 | $341.0M | 0.02% | |
| 350 | VGKVANGUARD INTL EQUITY INDEX F | 5,454 | $340.0M | 0.02% | |
| 351 | CERNCHFCERNER CORP | 3,605 | $337.0M | 0.01% | |
| 352 | BABAALIBABA GROUP HLDG LTD | 3,069 | $334.0M | 0.01% | |
| 353 | 4I1PHILIP MORRIS INTL INC | 3,551 | $334.0M | 0.01% | |
| 354 | TXG10X GENOMICS INC | 4,382 | $333.0M | 0.01% | |
| 355 | EPDENTERPRISE PRODS PARTNERS L | 12,800 | $330.0M | 0.01% | |
| 356 | JKSJINKOSOLAR HLDG CO LTD | 6,744 | $326.0M | 0.01% | |
| 357 | GUNRFLEXSHARES TR | 6,925 | $324.0M | 0.01% | |
| 358 | WESWESTERN MIDSTREAM PARTNERS L | 12,600 | $318.0M | 0.01% | |
| 359 | LNGCHENIERE ENERGY INC | 2,263 | $314.0M | 0.01% | |
| 360 | TAT&T INC | 12,866 | $304.0M | 0.01% | |
| 361 | CRWDCROWDSTRIKE HLDGS INC | 1,326 | $301.0M | 0.01% | |
| 362 | VIGIVANGUARD WHITEHALL FDS | 3,752 | $297.0M | 0.01% | |
| 363 | TJXTJX COS INC NEW | 4,785 | $290.0M | 0.01% | |
| 364 | ETENERGY TRANSFER L P | 25,512 | $285.0M | 0.01% | |
| 365 | ETSYETSY INC | 2,260 | $281.0M | 0.01% | |
| 366 | BMTABRITISH AMERN TOB PLC | 6,581 | $277.0M | 0.01% | |
| 367 | FUNCEDAR FAIR L P | 5,050 | $277.0M | 0.01% | |
| 368 | GWWGRAINGER W W INC | 531 | $274.0M | 0.01% | |
| 369 | T7DTRANSDIGM GROUP INC | 418 | $272.0M | 0.01% | |
| 370 | HDBHDFC BANK LTD | 4,398 | $270.0M | 0.01% | |
| 371 | BSVVANGUARD BD INDEX FDS | 3,424 | $267.0M | 0.01% | |
| 372 | WOLF*WOLFSPEED INC | 2,342 | $267.0M | 0.01% | |
| 373 | ADPAUTOMATIC DATA PROCESSING IN | 1,174 | $267.0M | 0.01% | |
| 374 | BACVERIZON COMMUNICATIONS INC | 5,213 | $266.0M | 0.01% | |
| 375 | LHXL3HARRIS TECHNOLOGIES INC | 1,071 | $266.0M | 0.01% | |
| 376 | AYATLANTICA SUSTAINABLE INFR P | 7,520 | $264.0M | 0.01% | |
| 377 | DLTRDOLLAR TREE INC | 1,635 | $262.0M | 0.01% | |
| 378 | AEPAMERICAN ELEC PWR CO INC | 2,597 | $259.0M | 0.01% | |
| 379 | JCIJOHNSON CTLS INTL PLC | 3,953 | $259.0M | 0.01% | |
| 380 | SPGIS&P GLOBAL INC | 623 | $256.0M | 0.01% | |
| 381 | HUBSHUBSPOT INC | 539 | $256.0M | 0.01% | |
| 382 | CWENCLEARWAY ENERGY INC | 6,940 | $253.0M | 0.01% | |
| 383 | ABJAABB LTD | 7,746 | $251.0M | 0.01% | |
| 384 | PAYXPAYCHEX INC | 1,828 | $249.0M | 0.01% | |
| 385 | ILFISHARES TR | 8,037 | $244.0M | 0.01% | |
| 386 | LENLENNAR CORP | 3,005 | $244.0M | 0.01% | |
| 387 | MLB1MERCADOLIBRE INC | 201 | $239.0M | 0.01% | |
| 388 | FCXFREEPORT-MCMORAN INC | 4,779 | $238.0M | 0.01% | |
| 389 | NOBLPROSHARES TR | 2,467 | $234.0M | 0.01% | |
| 390 | MRVLMARVELL TECHNOLOGY INC | 3,177 | $228.0M | 0.01% | |
| 391 | RSIRUSH STREET INTERACTIVE INC | 31,162 | $227.0M | 0.01% | |
| 392 | OREALTY INCOME CORP | 3,199 | $222.0M | 0.01% | |
| 393 | EQIXEQUINIX INC | 299 | $222.0M | 0.01% | |
| 394 | CITCINTAS CORP | 519 | $221.0M | 0.01% | |
| 395 | IEFISHARES TR | 2,017 | $217.0M | 0.01% | |
| 396 | SPLKCHFSPLUNK INC | 1,456 | $216.0M | 0.01% | |
| 397 | CFCF INDS HLDGS INC | 2,085 | $215.0M | 0.01% | |
| 398 | WDAYWORKDAY INC | 893 | $214.0M | 0.01% | |
| 399 | NOCNORTHROP GRUMMAN CORP | 476 | $213.0M | 0.01% | |
| 400 | RHPRYMAN HOSPITALITY PPTYS INC | 2,288 | $212.0M | 0.01% |