NewEdge Wealth, LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$2.6T
Holdings
607
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 365,175 | $105.3B | 4.00% | |
| 2 | AAPLAPPLE INC | 560,247 | $92.4B | 3.51% | |
| 3 | SAFESAFEHOLD INC | 2,813,990 | $82.6B | 3.14% | |
| 4 | BXBLACKSTONE INC | 738,935 | $64.9B | 2.46% | |
| 5 | NEWREURNEW RELIC INC | 763,609 | $57.5B | 2.18% | |
| 6 | SPYSPDR S&P 500 ETF TR | 132,130 | $54.1B | 2.05% | |
| 7 | EFAISHARES TR | 612,611 | $43.8B | 1.66% | |
| 8 | VTVVANGUARD INDEX FDS | 277,837 | $38.4B | 1.46% | |
| 9 | QNSTQUINSTREET INC | 2,399,447 | $38.1B | 1.45% | |
| 10 | ASHASHLAND INC | 363,052 | $37.3B | 1.42% | |
| 11 | IWFISHARES TR | 134,581 | $32.9B | 1.25% | |
| 12 | GOOGLALPHABET INC | 298,871 | $31.0B | 1.18% | |
| 13 | HRBBLOCK H & R INC | 776,343 | $27.4B | 1.04% | |
| 14 | AZOAUTOZONE INC | 11,113 | $27.3B | 1.04% | |
| 15 | VOVANGUARD INDEX FDS | 127,884 | $27.0B | 1.02% | |
| 16 | HDHOME DEPOT INC | 87,887 | $25.9B | 0.98% | |
| 17 | KWEBKRANESHARES TR | 811,739 | $25.3B | 0.96% | |
| 18 | CRMSALESFORCE INC | 125,876 | $25.1B | 0.95% | |
| 19 | VBVANGUARD INDEX FDS | 131,547 | $24.9B | 0.95% | |
| 20 | IQLTISHARES TR | 704,607 | $24.9B | 0.94% | |
| 21 | XLVSELECT SECTOR SPDR TR | 180,953 | $23.4B | 0.89% | |
| 22 | UBERUBER TECHNOLOGIES INC | 726,541 | $23.0B | 0.87% | |
| 23 | METAMETA PLATFORMS INC | 104,439 | $22.1B | 0.84% | |
| 24 | DGRWWISDOMTREE TR | 353,155 | $22.0B | 0.84% | |
| 25 | KLACKLA CORP | 54,313 | $21.7B | 0.82% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 279,632 | $21.3B | 0.81% | |
| 27 | ORLYOREILLY AUTOMOTIVE INC | 24,279 | $20.6B | 0.78% | |
| 28 | VGSHVANGUARD SCOTTSDALE FDS | 342,495 | $20.0B | 0.76% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 42,181 | $19.9B | 0.76% | |
| 30 | VVISA INC | 88,240 | $19.9B | 0.76% | |
| 31 | MAMASTERCARD INCORPORATED | 53,900 | $19.6B | 0.74% | |
| 32 | BERYEURBERRY GLOBAL GROUP INC | 327,477 | $19.3B | 0.73% | |
| 33 | IJRISHARES TR | 194,853 | $18.8B | 0.72% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 373,179 | $18.8B | 0.71% | |
| 35 | PWSCPOWERSCHOOL HOLDINGS INC | 941,072 | $18.7B | 0.71% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 456,872 | $18.5B | 0.70% | |
| 37 | LLYLILLY ELI & CO | 53,562 | $18.4B | 0.70% | |
| 38 | CRCCANADIAN NAT RES LTD | 332,274 | $18.4B | 0.70% | |
| 39 | JPMJPMORGAN CHASE & CO | 139,986 | $18.2B | 0.69% | |
| 40 | ALSNALLISON TRANSMISSION HLDGS I | 388,721 | $17.6B | 0.67% | |
| 41 | JNJJOHNSON & JOHNSON | 113,024 | $17.5B | 0.66% | |
| 42 | MCDMCDONALDS CORP | 61,757 | $17.3B | 0.66% | |
| 43 | REGNREGENERON PHARMACEUTICALS | 20,596 | $16.9B | 0.64% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 108,442 | $16.7B | 0.63% | |
| 45 | JEFJEFFERIES FINL GROUP INC | 524,793 | $16.7B | 0.63% | |
| 46 | AQLTISHARES TR | 248,899 | $16.6B | 0.63% | |
| 47 | VGITVANGUARD SCOTTSDALE FDS | 276,473 | $16.6B | 0.63% | |
| 48 | SCHWSCHWAB CHARLES CORP | 307,599 | $16.1B | 0.61% | |
| 49 | GILDGILEAD SCIENCES INC | 184,027 | $15.3B | 0.58% | |
| 50 | SMHVANECK ETF TRUST | 54,803 | $14.4B | 0.55% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 35,503 | $13.7B | 0.52% | |
| 52 | SUSUNCOR ENERGY INC NEW | 435,055 | $13.5B | 0.51% | |
| 53 | LOWLOWES COS INC | 66,091 | $13.2B | 0.50% | |
| 54 | IPGINTERPUBLIC GROUP COS INC | 353,498 | $13.2B | 0.50% | |
| 55 | AMZNAMAZON COM INC | 137,781 | $13.1B | 0.50% | Put |
| 56 | FTNTFORTINET INC | 197,262 | $13.1B | 0.50% | |
| 57 | LMTLOCKHEED MARTIN CORP | 27,156 | $12.8B | 0.49% | |
| 58 | VTVANGUARD INTL EQUITY INDEX F | 139,242 | $12.8B | 0.49% | |
| 59 | WFCWELLS FARGO CO NEW | 327,665 | $12.2B | 0.46% | |
| 60 | ACNACCENTURE PLC IRELAND | 42,200 | $12.1B | 0.46% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 62,073 | $12.0B | 0.46% | |
| 62 | NVSNNOVARTIS AG | 126,529 | $11.6B | 0.44% | |
| 63 | —AVANTAX INC | 440,271 | $11.6B | 0.44% | |
| 64 | UNPUNION PAC CORP | 56,806 | $11.4B | 0.43% | |
| 65 | MTGMGIC INVT CORP WIS | 847,900 | $11.4B | 0.43% | |
| 66 | ZZILLOW GROUP INC | 252,696 | $11.2B | 0.43% | |
| 67 | XLESELECT SECTOR SPDR TR | 135,275 | $11.2B | 0.43% | |
| 68 | PG4PRINCIPAL FINANCIAL GROUP IN | 150,481 | $11.2B | 0.42% | |
| 69 | RRYDER SYS INC | 123,607 | $11.0B | 0.42% | |
| 70 | LRCXEURLAM RESEARCH CORP | 20,334 | $10.8B | 0.41% | |
| 71 | CDNSCADENCE DESIGN SYSTEM INC | 51,274 | $10.8B | 0.41% | |
| 72 | INFLLISTED FD TR | 347,904 | $10.7B | 0.41% | |
| 73 | AMGNAMGEN INC | 43,857 | $10.6B | 0.40% | |
| 74 | USIGISHARES TR | 207,826 | $10.5B | 0.40% | |
| 75 | ABBVABBVIE INC | 65,879 | $10.5B | 0.40% | |
| 76 | IEMGISHARES INC | 206,619 | $10.1B | 0.38% | |
| 77 | EOGEOG RES INC | 86,746 | $9.9B | 0.38% | |
| 78 | KOCOCA COLA CO | 159,654 | $9.9B | 0.38% | |
| 79 | VRSNVERISIGN INC | 46,533 | $9.8B | 0.37% | |
| 80 | VTIVANGUARD INDEX FDS | 46,684 | $9.5B | 0.36% | |
| 81 | VOTVANGUARD INDEX FDS | 48,453 | $9.4B | 0.36% | |
| 82 | LINLINDE PLC | 25,675 | $9.1B | 0.35% | |
| 83 | HONHONEYWELL INTL INC | 45,340 | $8.7B | 0.33% | |
| 84 | EXPEAGLE MATLS INC | 58,252 | $8.5B | 0.32% | |
| 85 | SBUXSTARBUCKS CORP | 81,769 | $8.5B | 0.32% | |
| 86 | AMATAPPLIED MATLS INC | 68,498 | $8.4B | 0.32% | |
| 87 | VUGVANGUARD INDEX FDS | 33,669 | $8.4B | 0.32% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 40,435 | $8.3B | 0.31% | |
| 89 | TSLATESLA INC | 39,209 | $8.1B | 0.31% | |
| 90 | VNQVANGUARD INDEX FDS | 95,909 | $8.0B | 0.30% | |
| 91 | DHRDANAHER CORPORATION | 31,217 | $7.9B | 0.30% | |
| 92 | VGLTVANGUARD SCOTTSDALE FDS | 114,623 | $7.5B | 0.28% | |
| 93 | COPCONOCOPHILLIPS | 74,516 | $7.4B | 0.28% | |
| 94 | EMBISHARES TR | 82,865 | $7.1B | 0.27% | |
| 95 | AG8AGILENT TECHNOLOGIES INC | 50,602 | $7.0B | 0.27% | |
| 96 | VGTVANGUARD WORLD FDS | 18,127 | $7.0B | 0.27% | |
| 97 | CVXCHEVRON CORP NEW | 42,735 | $7.0B | 0.26% | |
| 98 | PFEPFIZER INC | 163,930 | $6.7B | 0.25% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 20,613 | $6.5B | 0.25% | |
| 100 | XLKSELECT SECTOR SPDR TR | 41,105 | $6.2B | 0.24% |
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