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 |
|---|---|---|---|---|---|
| 501 | SHYGISHARES TR | 15,363 | $646.0M | 0.01% | |
| 502 | MMM3M CO | 6,668 | $645.5M | 0.01% | |
| 503 | VLTOVERALTO CORP | 6,872 | $644.9M | 0.01% | |
| 504 | IVEISHARES TR | 3,586 | $643.1M | 0.01% | |
| 505 | VGKVANGUARD INTL EQUITY INDEX F | 9,690 | $641.4M | 0.01% | |
| 506 | ACSVAMERICAN CENTY ETF TR | 17,763 | $638.7M | 0.01% | |
| 507 | TELTE CONNECTIVITY LTD | 4,553 | $637.4M | 0.01% | |
| 508 | NGGNATIONAL GRID PLC | 9,413 | $636.4M | 0.01% | |
| 509 | MNSTMONSTER BEVERAGE CORP NEW | 11,900 | $635.3M | 0.01% | |
| 510 | AFGAMERICAN FINL GROUP INC OHIO | 4,975 | $635.2M | 0.01% | |
| 511 | MARMARRIOTT INTL INC NEW | 2,684 | $632.2M | 0.01% | |
| 512 | CSLCARLISLE COS INC | 1,599 | $631.8M | 0.01% | |
| 513 | DOCUDOCUSIGN INC | 10,752 | $631.8M | 0.01% | |
| 514 | PSAPUBLIC STORAGE | 2,374 | $626.6M | 0.01% | |
| 515 | AIRRFIRST TR EXCHANGE-TRADED FD | 9,627 | $626.1M | 0.01% | |
| 516 | TFIITFI INTL INC | 4,716 | $624.3M | 0.01% | |
| 517 | XYZBLOCK INC | 8,805 | $619.0M | 0.01% | |
| 518 | EWEDWARDS LIFESCIENCES CORP | 7,208 | $613.1M | 0.01% | |
| 519 | MPWRMONOLITHIC PWR SYS INC | 859 | $612.5M | 0.01% | |
| 520 | DLNWISDOMTREE TR | 8,777 | $608.3M | 0.01% | |
| 521 | BAPCREDICORP LTD | 3,627 | $597.4M | 0.01% | |
| 522 | SPYINEOS ETF TRUST | 12,319 | $597.1M | 0.01% | |
| 523 | QQQINEOS ETF TRUST | 12,149 | $593.8M | 0.01% | |
| 524 | WECWEC ENERGY GROUP INC | 7,126 | $592.1M | 0.01% | |
| 525 | GPCGENUINE PARTS CO | 3,760 | $587.8M | 0.01% | |
| 526 | TRNOTERRENO RLTY CORP | 10,759 | $583.5M | 0.01% | |
| 527 | EFGISHARES TR | 5,790 | $578.4M | 0.01% | |
| 528 | DBDEUTSCHE BANK A G | 35,612 | $576.6M | 0.01% | |
| 529 | DALDELTA AIR LINES INC DEL | 11,280 | $575.6M | 0.01% | |
| 530 | CSXCSX CORP | 17,101 | $574.1M | 0.01% | |
| 531 | FEPFIRST TR EXCH TRD ALPHDX FD | 15,285 | $571.0M | 0.01% | |
| 532 | BNBROOKFIELD CORP | 13,630 | $567.7M | 0.01% | |
| 533 | ILCBISHARES TR | 8,134 | $567.7M | 0.01% | |
| 534 | MINTPIMCO ETF TR | 5,636 | $564.8M | 0.01% | |
| 535 | XFEBFIRST TR EXCH TRADED FD III | 32,820 | $562.9M | 0.01% | |
| 536 | BABOEING CO | 3,129 | $559.6M | 0.01% | |
| 537 | EEMISHARES TR | 13,203 | $555.7M | 0.01% | |
| 538 | MRVLMARVELL TECHNOLOGY INC | 8,334 | $555.6M | 0.01% | |
| 539 | IWNISHARES TR | 3,622 | $553.7M | 0.01% | |
| 540 | KRGKITE RLTY GROUP TR | 25,872 | $553.4M | 0.01% | |
| 541 | BNDVANGUARD BD INDEX FDS | 7,707 | $547.1M | 0.01% | |
| 542 | IQVIQVIA HLDGS INC | 2,452 | $544.7M | 0.01% | |
| 543 | ENQENTEGRIS INC | 4,291 | $543.2M | 0.01% | |
| 544 | FAARFIRST TR EXCHANGE TRAD FD VI | 19,063 | $539.7M | 0.01% | |
| 545 | FTLSFIRST TR EXCH TRADED FD III | 9,037 | $539.4M | 0.01% | |
| 546 | ROKROCKWELL AUTOMATION INC | 1,985 | $536.1M | 0.01% | |
| 547 | APHAMPHENOL CORP NEW | 4,409 | $533.5M | 0.01% | |
| 548 | ATRIUSDATRION CORP | 1,284 | $532.7M | 0.01% | |
| 549 | EMREMERSON ELEC CO | 5,003 | $532.3M | 0.01% | |
| 550 | QTECFIRST TR NASDAQ 100 TECH IND | 2,917 | $525.5M | 0.01% | |
| 551 | STTSTATE STR CORP | 7,172 | $525.0M | 0.01% | |
| 552 | FTGSFIRST TR EXCHANGE-TRADED FD | 18,138 | $524.9M | 0.01% | |
| 553 | DDOGDATADOG INC | 4,182 | $524.7M | 0.01% | |
| 554 | VSSVANGUARD INTL EQUITY INDEX F | 4,495 | $523.2M | 0.01% | |
| 555 | IWOISHARES TR | 2,053 | $522.3M | 0.01% | |
| 556 | MDTMEDTRONIC PLC | 6,437 | $520.9M | 0.01% | |
| 557 | AMLPALPS ETF TR | 11,072 | $519.2M | 0.01% | |
| 558 | CLOABLACKROCK ETF TRUST II | 10,047 | $518.9M | 0.01% | |
| 559 | FPFFIRST TR EXCH TRD ALPHDX FD | 21,262 | $511.6M | 0.01% | |
| 560 | EQTEQT CORP | 12,952 | $511.4M | 0.01% | |
| 561 | VPLVANGUARD INTL EQUITY INDEX F | 6,835 | $505.0M | 0.01% | |
| 562 | ONCBEIGENE LTD | 3,087 | $500.1M | 0.01% | |
| 563 | ACGLARCH CAP GROUP LTD | 5,194 | $494.3M | 0.01% | |
| 564 | WSTWEST PHARMACEUTICAL SVSC INC | 1,337 | $492.8M | 0.01% | |
| 565 | AFWALIGN TECHNOLOGY INC | 1,711 | $490.3M | 0.01% | |
| 566 | OKEONEOK INC NEW | 6,341 | $487.9M | 0.01% | |
| 567 | BF/ABROWN FORMAN CORP | 9,972 | $482.9M | 0.01% | |
| 568 | AMHAMERICAN HOMES 4 RENT | 13,243 | $482.0M | 0.01% | |
| 569 | IUSGISHARES TR | 4,241 | $481.2M | 0.01% | |
| 570 | GLPIGAMING & LEISURE PPTYS INC | 11,032 | $479.9M | 0.01% | |
| 571 | EXREXTRA SPACE STORAGE INC | 3,424 | $478.7M | 0.01% | |
| 572 | VTEBVANGUARD MUN BD FDS | 9,587 | $477.9M | 0.01% | |
| 573 | RPMRPM INTL INC | 4,335 | $469.6M | 0.01% | |
| 574 | BALLBALL CORP | 6,899 | $469.1M | 0.01% | |
| 575 | CCOCAMECO CORP | 9,678 | $468.6M | 0.01% | |
| 576 | FTXNFIRST TR EXCHANGE-TRADED FD | 15,021 | $468.3M | 0.01% | |
| 577 | BMTABRITISH AMERN TOB PLC | 15,672 | $467.0M | 0.01% | |
| 578 | HUBSHUBSPOT INC | 789 | $466.2M | 0.01% | |
| 579 | HYGISHARES TR | 5,989 | $459.7M | 0.01% | |
| 580 | MMDMAINSTAY MACKAY DEFINEDTERM | 28,339 | $455.1M | 0.01% | |
| 581 | COSCNO FINL GROUP INC | 16,750 | $455.1M | 0.01% | |
| 582 | RTORENTOKIL INITIAL PLC | 17,678 | $452.7M | 0.01% | |
| 583 | CSGPCOSTAR GROUP INC | 5,041 | $452.5M | 0.01% | |
| 584 | IGSBISHARES TR | 8,800 | $447.7M | 0.01% | |
| 585 | GRABGRAB HOLDINGS LIMITED | 127,655 | $446.8M | 0.01% | |
| 586 | GWWGRAINGER W W INC | 481 | $444.4M | 0.01% | |
| 587 | HSTHOST HOTELS & RESORTS INC | 23,728 | $437.8M | 0.01% | |
| 588 | UTFCOHEN & STEERS INFRASTRUCTUR | 18,964 | $436.2M | 0.01% | |
| 589 | LAZLAZARD INC | 11,052 | $434.0M | 0.01% | |
| 590 | PDBCINVESCO ACTVELY MNGD ETC FD | 31,194 | $433.9M | 0.01% | |
| 591 | CMGCHIPOTLE MEXICAN GRILL INC | 138 | $433.6M | 0.01% | |
| 592 | HLNHALEON PLC | 52,086 | $433.4M | 0.01% | |
| 593 | ESMLISHARES TR | 11,318 | $432.0M | 0.01% | |
| 594 | CBRECBRE GROUP INC | 4,972 | $431.5M | 0.01% | |
| 595 | AVYAVERY DENNISON CORP | 1,954 | $428.9M | 0.01% | |
| 596 | CPRTCOPART INC | 7,701 | $418.9M | 0.01% | |
| 597 | SESEA LTD | 6,534 | $418.0M | 0.01% | |
| 598 | AG8AGILENT TECHNOLOGIES INC | 3,023 | $415.7M | 0.01% | |
| 599 | SLVISHARES SILVER TR | 16,983 | $413.7M | 0.01% | |
| 600 | YUMYUM BRANDS INC | 3,059 | $413.1M | 0.01% |