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 | Value |
|---|---|
SPHRSPHERE ENTERTAINMENT CO | $251.8M |
IXUSISHARES TR | $251.6M |
ARKBARK 21SHARES BITCOIN ETF | $250.2M |
NSYNICE LTD | $250.0M |
VDEVANGUARD WORLD FD | $249.2M |
FUMBFIRST TR EXCH TRADED FD III | $247.4M |
DBCINVESCO DB COMMDY INDX TRCK | $246.1M |
VENVENTAS INC | $245.8M |
TFCTRUIST FINL CORP | $245.6M |
METMETLIFE INC | $242.9M |
LIESUN LIFE FINANCIAL INC. | $241.5M |
CPTCAMDEN PPTY TR | $241.4M |
KVUEKENVUE INC | $240.1M |
CPNGCOUPANG INC | $240.0M |
7HPHP INC | $239.8M |
EFVISHARES TR | $239.7M |
NEARISHARES U S ETF TR | $238.9M |
REGREGENCY CTRS CORP | $238.6M |
BROBROWN & BROWN INC | $238.6M |
BXPBOSTON PROPERTIES INC | $237.9M |
HYLSFIRST TR EXCHANGE-TRADED FD | $237.7M |
SHYISHARES TR | $236.8M |
INDYISHARES TR | $234.7M |
ITUBITAU UNIBANCO HLDG S A | $234.6M |
GCOWPACER FDS TR | $233.4M |
ALLYALLY FINL INC | $233.4M |
UPWHEELS UP EXPERIENCE INC | $232.0M |
CRCRANE COMPANY | $230.5M |
PWZINVESCO EXCH TRADED FD TR II | $230.4M |
TACKCAPITOL SER TR | $230.0M |
MFCMANULIFE FINL CORP | $229.7M |
PSFCOHEN & STEERS SELECT PFD & | $229.6M |
ILMNILLUMINA INC | $229.6M |
GLOBGLOBANT S A | $229.5M |
IOOISHARES TR | $229.1M |
ATOATMOS ENERGY CORP | $226.5M |
BKNGBOOKING HOLDINGS INC | $225.7M |
PLTRPALANTIR TECHNOLOGIES INC | $225.6M |
NVTNVENT ELECTRIC PLC | $224.9M |
FVALFIDELITY COVINGTON TRUST | $223.4M |
AMANTERO MIDSTREAM CORP | $222.0M |
IJJISHARES TR | $222.0M |
MDBMONGODB INC | $221.2M |
BCEBCE INC | $220.7M |
GSIEGOLDMAN SACHS ETF TR | $218.4M |
EXPDEXPEDITORS INTL WASH INC | $218.4M |
FEXFIRST TR LRGE CP CORE ALPHA | $218.3M |
AQLTISHARES TR | $217.7M |
VSGXVANGUARD WORLD FD | $217.6M |
CNPCENTERPOINT ENERGY INC | $215.9M |
CBOECBOE GLOBAL MKTS INC | $215.6M |
INFYINFOSYS LTD | $213.9M |
TWTRADEWEB MKTS INC | $212.7M |
HLIHOULIHAN LOKEY INC | $212.4M |
EMBISHARES TR | $210.7M |
MGAMAGNA INTL INC | $209.2M |
SESSES AI CORPORATION | $208.5M |
SPSCSPS COMM INC | $208.3M |
ENPHENPHASE ENERGY INC | $208.2M |
COHRCOHERENT CORP | $208.0M |
IOTSAMSARA INC | $207.8M |
FISVFISERV INC | $207.8M |
ESEVERSOURCE ENERGY | $206.1M |
IJKISHARES TR | $205.6M |
CMSCMS ENERGY CORP | $204.8M |
URAGLOBAL X FDS | $204.2M |
ADCAGREE RLTY CORP | $204.1M |
CTRACOTERRA ENERGY INC | $203.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $202.0M |
DYNFBLACKROCK ETF TRUST | $200.8M |
USFRWISDOMTREE TR | $200.3M |
ASAIYSENDAS DISTRIBUIDORA S A | $190.0M |
—CENTRAIS ELETRICAS BRASILEIR | $185.9M |
RSIRUSH STREET INTERACTIVE INC | $185.1M |
GDSGDS HLDGS LTD | $177.0M |
ICLNISHARES TR | $169.5M |
WHFWHITEHORSE FIN INC | $162.0M |
PSQH/WSPSQ HOLDINGS INC | $161.1M |
BMEZBLACKROCK HEALTH SCIENCES TE | $155.8M |
AIVAPARTMENT INVT & MGMT CO | $154.2M |
IVRINVESCO MORTGAGE CAPITAL INC | $149.2M |
BTXBLACKROCK INNOVATION AND GRW | $146.2M |
BCSBARCLAYS PLC | $144.3M |
HBANHUNTINGTON BANCSHARES INC | $143.0M |
FPIFARMLAND PARTNERS INC | $137.8M |
RUNSUNRUN INC | $117.9M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $110.1M |
GENIGENIUS SPORTS LIMITED | $84.0M |
NXDRNEXTDOOR HOLDINGS INC | $67.3M |
ABEVAMBEV SA | $53.3M |
NOVAQSUNNOVA ENERGY INTL INC. | $52.9M |
ALHCALIGNMENT HEALTHCARE INC | $52.6M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $52.1M |
CNDTCONDUENT INC | $48.1M |
RBBNRIBBON COMMUNICATIONS INC | $44.3M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $39.5M |
DMLDENISON MINES CORP | $31.6M |
—TERRAN ORBITAL CORPORATION | $12.9M |
RBOTVICARIOUS SURGICAL INC | $4.3M |
—ARES ACQUISITION CORP II | $2.3M |