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 |
|---|---|---|---|---|---|
| 601 | DFACDIMENSIONAL ETF TRUST | 13,468 | $412.9M | 0.01% | |
| 602 | PGYPAGAYA TECHNOLOGIES LTD | 39,599 | $409.5M | 0.01% | |
| 603 | NOBLPROSHARES TR | 4,191 | $407.6M | 0.01% | |
| 604 | XYLXYLEM INC | 2,994 | $407.2M | 0.01% | |
| 605 | DVNDEVON ENERGY CORP NEW | 8,043 | $404.9M | 0.01% | |
| 606 | QYLDGLOBAL X FDS | 23,020 | $402.2M | 0.01% | |
| 607 | TMETENCENT MUSIC ENTMT GROUP | 30,737 | $401.1M | 0.01% | |
| 608 | VLOVALERO ENERGY CORP | 2,537 | $399.2M | 0.01% | |
| 609 | ELSEQUITY LIFESTYLE PPTYS INC | 6,312 | $398.7M | 0.01% | |
| 610 | JCIJOHNSON CTLS INTL PLC | 6,543 | $397.5M | 0.01% | |
| 611 | MXIISHARES TR | 4,503 | $392.8M | 0.01% | |
| 612 | FSLRFIRST SOLAR INC | 2,154 | $388.8M | 0.01% | |
| 613 | GNMAISHARES TR | 9,127 | $386.9M | 0.01% | |
| 614 | RMIRIVERNORTH OPPORTUNISTIC MUN | 24,885 | $385.0M | 0.01% | |
| 615 | ELLAUDER ESTEE COS INC | 2,850 | $384.6M | 0.01% | |
| 616 | FTVFORTIVE CORP | 4,990 | $379.8M | 0.01% | |
| 617 | WYWEYERHAEUSER CO MTN BE | 12,221 | $379.0M | 0.01% | |
| 618 | NMFCNEW MTN FIN CORP | 30,000 | $378.9M | 0.01% | |
| 619 | EPDENTERPRISE PRODS PARTNERS L | 13,431 | $376.7M | 0.01% | |
| 620 | MDYSPDR S&P MIDCAP 400 ETF TR | 710 | $376.5M | 0.01% | |
| 621 | MASMASCO CORP | 5,448 | $375.8M | 0.01% | |
| 622 | APTVAPTIV PLC | 4,818 | $374.8M | 0.01% | |
| 623 | ECLECOLAB INC | 1,639 | $371.6M | 0.01% | |
| 624 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 34,065 | $367.2M | 0.01% | |
| 625 | AREALEXANDRIA REAL ESTATE EQ IN | 3,105 | $366.9M | 0.01% | |
| 626 | NTGTORTOISE MIDSTRM ENERGY FD I | 9,512 | $366.4M | 0.01% | |
| 627 | IBITISHARES BITCOIN TR | 10,691 | $361.4M | 0.01% | |
| 628 | VTMXVESTA REAL ESTATE CORP | 9,970 | $358.2M | 0.01% | |
| 629 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 5,082 | $358.1M | 0.01% | |
| 630 | PZAINVESCO EXCH TRADED FD TR II | 15,189 | $357.2M | 0.01% | |
| 631 | 2L9BLUEPRINT MEDICINES CORP | 3,315 | $354.7M | 0.01% | |
| 632 | GSYINVESCO ACTIVELY MANAGED ETF | 7,100 | $354.2M | 0.01% | |
| 633 | HLTHILTON WORLDWIDE HLDGS INC | 1,788 | $353.2M | 0.01% | |
| 634 | LHXL3HARRIS TECHNOLOGIES INC | 1,638 | $346.3M | 0.01% | |
| 635 | EVREVERCORE INC | 1,852 | $345.5M | 0.01% | |
| 636 | DEDEERE & CO | 868 | $343.5M | 0.01% | |
| 637 | DUKDUKE ENERGY CORP NEW | 3,435 | $341.1M | 0.01% | |
| 638 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,764 | $340.8M | 0.01% | |
| 639 | PPLPPL CORP | 12,194 | $340.5M | 0.01% | |
| 640 | ARESARES MANAGEMENT CORPORATION | 2,526 | $340.1M | 0.01% | |
| 641 | OTISOTIS WORLDWIDE CORP | 3,661 | $336.0M | 0.01% | |
| 642 | CATHGLOBAL X FDS | 5,500 | $335.6M | 0.01% | |
| 643 | STWDSTARWOOD PPTY TR INC | 17,135 | $331.9M | 0.01% | |
| 644 | SNASNAP ON INC | 1,241 | $331.2M | 0.01% | |
| 645 | DOWDOW INC | 5,756 | $327.1M | 0.01% | |
| 646 | FNDFLOOR & DECOR HLDGS INC | 2,872 | $323.8M | 0.01% | |
| 647 | AMXAMERICA MOVIL SAB DE CV | 16,882 | $318.6M | 0.01% | |
| 648 | LNGCHENIERE ENERGY INC | 1,976 | $317.5M | 0.01% | |
| 649 | WPCWP CAREY INC | 5,669 | $317.0M | 0.01% | |
| 650 | RJFRAYMOND JAMES FINL INC | 2,544 | $315.4M | 0.01% | |
| 651 | XLFSELECT SECTOR SPDR TR | 7,794 | $315.4M | 0.01% | |
| 652 | GEVGE VERNOVA LLC | 2,046 | $314.7M | 0.01% | |
| 653 | MSCIMSCI INC | 672 | $314.3M | 0.01% | |
| 654 | EFAVISHARES TR | 4,485 | $314.0M | 0.01% | |
| 655 | MSOSADVISORSHARES TR | 32,252 | $310.3M | 0.01% | |
| 656 | WCNWASTE CONNECTIONS INC | 1,887 | $308.3M | 0.01% | |
| 657 | VONGVANGUARD SCOTTSDALE FDS | 3,670 | $307.6M | 0.01% | |
| 658 | AVBAVALONBAY CMNTYS INC | 1,598 | $307.6M | 0.01% | |
| 659 | DASHDOORDASH INC | 2,669 | $305.1M | 0.01% | |
| 660 | FFORD MTR CO DEL | 24,221 | $302.5M | 0.01% | |
| 661 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,478 | $300.1M | 0.01% | |
| 662 | MTDMETTLER TOLEDO INTERNATIONAL | 240 | $300.0M | 0.01% | |
| 663 | DTDYNATRACE INC | 6,530 | $299.3M | 0.01% | |
| 664 | EMGFISHARES INC | 6,492 | $297.3M | 0.01% | |
| 665 | BHCBAUSCH HEALTH COS INC | 36,704 | $296.9M | 0.01% | |
| 666 | AEPAMERICAN ELEC PWR CO INC | 3,364 | $296.8M | 0.01% | |
| 667 | CECELANESE CORP DEL | 1,896 | $296.5M | 0.01% | |
| 668 | T7DTRANSDIGM GROUP INC | 233 | $296.3M | 0.01% | |
| 669 | FANGDIAMONDBACK ENERGY INC | 1,499 | $296.2M | 0.01% | |
| 670 | KYNKAYNE ANDERSON ENERGY INFRST | 30,530 | $292.8M | 0.01% | |
| 671 | PAYCPAYCOM SOFTWARE INC | 1,755 | $292.6M | 0.01% | |
| 672 | SRCLSTERICYCLE INC | 6,500 | $291.2M | 0.01% | |
| 673 | DONWISDOMTREE TR | 6,227 | $290.6M | 0.01% | |
| 674 | IDXXIDEXX LABS INC | 610 | $290.3M | 0.01% | |
| 675 | CMICUMMINS INC | 1,030 | $288.7M | 0.01% | |
| 676 | QGROAMERICAN CENTY ETF TR | 3,546 | $286.0M | 0.01% | |
| 677 | DSLDOUBLELINE INCOME SOLUTIONS | 23,168 | $285.0M | 0.01% | |
| 678 | FAPRFIRST TR EXCHNG TRADED FD VI | 7,659 | $284.1M | 0.01% | |
| 679 | MAAMID-AMER APT CMNTYS INC | 2,150 | $283.1M | 0.01% | |
| 680 | REAXTHE REAL BROKERAGE INC | 69,519 | $282.2M | 0.01% | |
| 681 | AFLAFLAC INC | 3,351 | $281.6M | 0.01% | |
| 682 | IVOOVANGUARD ADMIRAL FDS INC | 2,850 | $279.8M | 0.01% | |
| 683 | OXYOCCIDENTAL PETE CORP | 4,270 | $276.1M | 0.01% | |
| 684 | REGLPROSHARES TR | 3,600 | $273.2M | 0.01% | |
| 685 | ALSALLSTATE CORP | 1,613 | $272.9M | 0.01% | |
| 686 | JILLJ JILL INC | 10,000 | $269.0M | 0.01% | |
| 687 | VSTMVERASTEM INC | 25,885 | $268.2M | 0.01% | |
| 688 | COFCAPITAL ONE FINL CORP | 1,887 | $267.6M | 0.01% | |
| 689 | SBACSBA COMMUNICATIONS CORP NEW | 1,378 | $267.2M | 0.01% | |
| 690 | LAMRLAMAR ADVERTISING CO NEW | 2,243 | $266.2M | 0.01% | |
| 691 | IBTEISHARES TR | 11,120 | $265.5M | 0.01% | |
| 692 | DOOBRP INC | 3,854 | $262.1M | 0.01% | |
| 693 | ESSESSEX PPTY TR INC | 1,042 | $260.3M | 0.01% | |
| 694 | HSYHERSHEY CO | 1,322 | $259.0M | 0.01% | |
| 695 | DHID R HORTON INC | 1,767 | $257.0M | 0.01% | |
| 696 | ABXBARRICK GOLD CORP | 15,499 | $256.5M | 0.01% | |
| 697 | FIVEFIVE BELOW INC | 1,782 | $255.7M | 0.01% | |
| 698 | DTEDTE ENERGY CO | 2,274 | $254.5M | 0.01% | |
| 699 | CHDCHURCH & DWIGHT CO INC | 2,387 | $252.7M | 0.01% | |
| 700 | TCN1EURTRICON RESIDENTIAL INC | 22,514 | $251.9M | 0.01% |