NewEdge Wealth, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$4.5T
Holdings
801
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (801 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | JMUBJ P MORGAN EXCHANGE TRADED F | 23,788 | $1.2B | 0.03% | |
| 402 | HQIHIREQUEST INC | 93,036 | $1.2B | 0.03% | |
| 403 | HDBHDFC BANK LTD | 19,652 | $1.2B | 0.03% | |
| 404 | DCIDONALDSON INC | 15,717 | $1.2B | 0.03% | |
| 405 | LYGLLOYDS BANKING GROUP PLC | 444,107 | $1.1B | 0.03% | |
| 406 | INTCINTEL CORP | 47,404 | $1.1B | 0.03% | Call |
| 407 | DONSPDR DOW JONES INDL AVERAGE | 2,965 | $1.1B | 0.03% | |
| 408 | SPGSIMON PPTY GROUP INC NEW | 7,956 | $1.1B | 0.03% | |
| 409 | GEGENERAL ELECTRIC CO | 6,796 | $1.1B | 0.02% | |
| 410 | SNOWSNOWFLAKE INC | 6,955 | $1.1B | 0.02% | |
| 411 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,474 | $1.1B | 0.02% | |
| 412 | NXTGFIRST TR EXCHANGE TRADED FD | 14,514 | $1.1B | 0.02% | |
| 413 | ROFKFORCE INC | 16,804 | $1.1B | 0.02% | |
| 414 | JSMDJANUS DETROIT STR TR | 16,440 | $1.1B | 0.02% | |
| 415 | ETENERGY TRANSFER L P | 68,407 | $1.1B | 0.02% | |
| 416 | IBBISHARES TR | 8,262 | $1.1B | 0.02% | |
| 417 | IVWISHARES TR | 13,129 | $1.1B | 0.02% | |
| 418 | GLWCORNING INC | 31,428 | $1.1B | 0.02% | |
| 419 | BILSPDR SER TR | 11,495 | $1.1B | 0.02% | |
| 420 | RSGREPUBLIC SVCS INC | 5,527 | $1.0B | 0.02% | |
| 421 | PHOINVESCO EXCHANGE TRADED FD T | 15,692 | $1.0B | 0.02% | |
| 422 | GLPGLOBAL PARTNERS LP | 21,522 | $1.0B | 0.02% | |
| 423 | FXHFIRST TR EXCHANGE TRADED FD | 9,791 | $1.0B | 0.02% | |
| 424 | EEMAISHARES INC | 14,402 | $1.0B | 0.02% | |
| 425 | USFDUS FOODS HLDG CORP | 19,707 | $1.0B | 0.02% | |
| 426 | FMFFIRST TR EXCHANGE-TRADED FD | 20,674 | $1.0B | 0.02% | |
| 427 | NLYANNALY CAPITAL MANAGEMENT IN | 52,672 | $1.0B | 0.02% | |
| 428 | PYPLPAYPAL HLDGS INC | 14,983 | $1.0B | 0.02% | |
| 429 | NUNU HLDGS LTD | 91,322 | $1.0B | 0.02% | |
| 430 | PBEINVESCO EXCHANGE TRADED FD T | 15,701 | $998.0M | 0.02% | |
| 431 | TRGPTARGA RES CORP | 8,784 | $992.5M | 0.02% | |
| 432 | VXFVANGUARD INDEX FDS | 5,925 | $990.3M | 0.02% | |
| 433 | DYHTARGET CORP | 6,212 | $982.2M | 0.02% | |
| 434 | VTWOVANGUARD SCOTTSDALE FDS | 12,142 | $981.7M | 0.02% | |
| 435 | BUGGLOBAL X FDS | 33,721 | $964.8M | 0.02% | |
| 436 | MAINMAIN STR CAP CORP | 19,084 | $952.1M | 0.02% | |
| 437 | ACWIISHARES TR | 8,803 | $944.3M | 0.02% | |
| 438 | OBDCBLUE OWL CAPITAL CORPORATION | 58,594 | $939.8M | 0.02% | |
| 439 | TAKTAKEDA PHARMACEUTICAL CO LTD | 70,628 | $937.2M | 0.02% | |
| 440 | HCAHCA HEALTHCARE INC | 3,007 | $928.7M | 0.02% | |
| 441 | FLTRVANECK ETF TRUST | 35,728 | $906.8M | 0.02% | |
| 442 | SCHDSCHWAB STRATEGIC TR | 11,735 | $906.8M | 0.02% | |
| 443 | WPPWPP PLC NEW | 17,862 | $902.4M | 0.02% | |
| 444 | TAT&T INC | 53,557 | $900.8M | 0.02% | |
| 445 | CATCATERPILLAR INC | 2,679 | $898.6M | 0.02% | |
| 446 | CDWCDW CORP | 4,083 | $891.7M | 0.02% | |
| 447 | FDXFEDEX CORP | 3,397 | $890.2M | 0.02% | |
| 448 | STZCONSTELLATION BRANDS INC | 3,502 | $889.8M | 0.02% | |
| 449 | BRBROADRIDGE FINL SOLUTIONS IN | 4,547 | $888.2M | 0.02% | |
| 450 | FIIGFIRST TR EXCHANGE-TRADED FD | 43,445 | $878.9M | 0.02% | |
| 451 | LGOVFIRST TR EXCHANGE-TRADED FD | 42,336 | $864.9M | 0.02% | |
| 452 | FBTFIRST TR EXCHANGE-TRADED FD | 5,865 | $862.3M | 0.02% | |
| 453 | CVSCVS HEALTH CORP | 15,402 | $849.4M | 0.02% | |
| 454 | TTTRANE TECHNOLOGIES PLC | 2,677 | $848.0M | 0.02% | |
| 455 | XLYSELECT SECTOR SPDR TR | 4,772 | $843.3M | 0.02% | |
| 456 | MPCMARATHON PETE CORP | 4,601 | $841.7M | 0.02% | |
| 457 | IAU*ISHARES GOLD TR | 19,211 | $836.6M | 0.02% | |
| 458 | KMIKINDER MORGAN INC DEL | 44,129 | $814.6M | 0.02% | |
| 459 | VIGIVANGUARD WHITEHALL FDS | 10,232 | $808.8M | 0.02% | |
| 460 | SCHGSCHWAB STRATEGIC TR | 8,985 | $807.7M | 0.02% | |
| 461 | STMSTMICROELECTRONICS N V | 20,548 | $805.1M | 0.02% | |
| 462 | TCRXTSCAN THERAPEUTICS INC | 91,463 | $791.2M | 0.02% | |
| 463 | PDIPIMCO DYNAMIC INCOME FD | 41,104 | $790.0M | 0.02% | |
| 464 | SHMSPDR SER TR | 16,670 | $785.1M | 0.02% | |
| 465 | IUSBISHARES TR | 17,602 | $785.1M | 0.02% | |
| 466 | HFXIINDEXIQ ETF TR | 29,613 | $782.4M | 0.02% | |
| 467 | SPGIS&P GLOBAL INC | 1,870 | $779.8M | 0.02% | |
| 468 | HIGHARTFORD FINL SVCS GROUP INC | 7,982 | $778.2M | 0.02% | |
| 469 | WFC 7.5 PERP LWELLS FARGO CO NEW | 669 | $774.8M | 0.02% | |
| 470 | XLUSELECT SECTOR SPDR TR | 11,410 | $774.4M | 0.02% | |
| 471 | TFXTELEFLEX INCORPORATED | 3,884 | $771.9M | 0.02% | |
| 472 | SHOPSHOPIFY INC | 10,697 | $770.2M | 0.02% | |
| 473 | TEAMATLASSIAN CORPORATION | 4,155 | $762.6M | 0.02% | |
| 474 | CGCARLYLE GROUP INC | 18,420 | $747.5M | 0.02% | |
| 475 | ISDPGIM HIGH YIELD BOND FUND IN | 59,539 | $744.8M | 0.02% | |
| 476 | BSTZBLACKROCK SCIENCE & TECHNOLO | 41,433 | $727.6M | 0.02% | |
| 477 | SYKSTRYKER CORPORATION | 2,218 | $724.6M | 0.02% | |
| 478 | SCHBSCHWAB STRATEGIC TR | 12,172 | $716.3M | 0.02% | |
| 479 | GDGENERAL DYNAMICS CORP | 2,492 | $716.1M | 0.02% | |
| 480 | ENBENBRIDGE INC | 19,577 | $713.0M | 0.02% | |
| 481 | PRKSUNITED PARKS & RESORTS INC | 14,305 | $713.0M | 0.02% | |
| 482 | VICIVICI PPTYS INC | 24,655 | $710.1M | 0.02% | |
| 483 | INGING GROEP N.V. | 41,539 | $708.2M | 0.02% | |
| 484 | TRVCCITIGROUP INC | 11,404 | $701.8M | 0.02% | |
| 485 | FPXIFIRST TR EXCHANGE TRADED FD | 15,464 | $700.8M | 0.02% | |
| 486 | IRMIRON MTN INC DEL | 9,071 | $698.4M | 0.02% | |
| 487 | FRTFEDERAL RLTY INVT TR NEW | 6,606 | $693.0M | 0.02% | |
| 488 | EGPEASTGROUP PPTYS INC | 4,261 | $675.5M | 0.02% | |
| 489 | BUDANHEUSER BUSCH INBEV SA/NV | 11,278 | $675.5M | 0.02% | |
| 490 | GNRSPDR INDEX SHS FDS | 11,572 | $671.5M | 0.02% | |
| 491 | DTIDRILLING TOOLS INTL CORP | 122,667 | $666.1M | 0.01% | |
| 492 | GSLCGOLDMAN SACHS ETF TR | 6,661 | $663.7M | 0.01% | |
| 493 | FJPFIRST TR EXCH TRD ALPHDX FD | 12,503 | $662.8M | 0.01% | |
| 494 | BAC 7.25 PERP LBANK AMERICA CORP | 565 | $660.5M | 0.01% | |
| 495 | USMVISHARES TR | 8,182 | $659.8M | 0.01% | |
| 496 | ULTAULTA BEAUTY INC | 1,659 | $659.2M | 0.01% | |
| 497 | ROSTROSS STORES INC | 5,143 | $656.6M | 0.01% | |
| 498 | ALCALCON AG | 8,363 | $655.8M | 0.01% | |
| 499 | FQIDIGITAL RLTY TR INC | 4,666 | $653.9M | 0.01% | |
| 500 | COINCOINBASE GLOBAL INC | 2,831 | $647.9M | 0.01% |