NewEdge Wealth, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$1.3T
Holdings
275
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSGPCOSTAR GROUP INC | 7,550 | $625.0M | 0.05% | |
| 202 | XLVSELECT SECTOR SPDR TR | 4,899 | $617.0M | 0.05% | |
| 203 | GMGENERAL MTRS CO | 10,320 | $611.0M | 0.05% | |
| 204 | CBCHUBB LIMITED | 3,804 | $605.0M | 0.05% | |
| 205 | BACBK OF AMERICA CORP | 14,649 | $604.0M | 0.05% | |
| 206 | ZZILLOW GROUP INC | 4,855 | $593.0M | 0.05% | |
| 207 | EWEDWARDS LIFESCIENCES CORP | 5,625 | $583.0M | 0.04% | |
| 208 | CSCOCISCO SYS INC | 10,872 | $576.0M | 0.04% | |
| 209 | ZTSZOETIS INC | 3,064 | $571.0M | 0.04% | |
| 210 | TMOTHERMO FISHER SCIENTIFIC INC | 1,117 | $563.0M | 0.04% | |
| 211 | FNDFLOOR & DECOR HLDGS INC | 5,174 | $547.0M | 0.04% | |
| 212 | DRQEURDRIL-QUIP INC | 15,672 | $530.0M | 0.04% | |
| 213 | WMGWARNER MUSIC GROUP CORP | 14,646 | $528.0M | 0.04% | |
| 214 | CMECME GROUP INC | 2,461 | $523.0M | 0.04% | |
| 215 | SRPTSAREPTA THERAPEUTICS INC | 6,362 | $495.0M | 0.04% | |
| 216 | ADIANALOG DEVICES INC | 2,839 | $489.0M | 0.04% | |
| 217 | BKLNINVESCO EXCH TRADED FD TR II | 21,825 | $483.0M | 0.04% | |
| 218 | TRVCCITIGROUP INC | 6,795 | $481.0M | 0.04% | |
| 219 | DC4DEXCOM INC | 1,068 | $456.0M | 0.03% | |
| 220 | QCOMQUALCOMM INC | 3,079 | $440.0M | 0.03% | |
| 221 | FVRRFIVERR INTL LTD | 1,810 | $439.0M | 0.03% | |
| 222 | SNOWSNOWFLAKE INC | 1,809 | $437.0M | 0.03% | |
| 223 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,626 | $436.0M | 0.03% | |
| 224 | CVNACARVANA CO | 1,334 | $403.0M | 0.03% | |
| 225 | EOGEOG RES INC | 4,724 | $394.0M | 0.03% | |
| 226 | NSCNORFOLK SOUTHN CORP | 1,473 | $391.0M | 0.03% | |
| 227 | NVONOVO-NORDISK A S | 4,472 | $375.0M | 0.03% | |
| 228 | WCNWASTE CONNECTIONS INC | 3,135 | $374.0M | 0.03% | |
| 229 | HUMHUMANA INC | 815 | $361.0M | 0.03% | |
| 230 | DKNG1USDDRAFTKINGS INC | 6,799 | $355.0M | 0.03% | |
| 231 | BXBLACKSTONE GROUP INC | 3,647 | $354.0M | 0.03% | |
| 232 | MDLZMONDELEZ INTL INC | 5,596 | $349.0M | 0.03% | |
| 233 | AZNASTRAZENECA PLC | 5,787 | $347.0M | 0.03% | |
| 234 | COUPEURCOUPA SOFTWARE INC | 1,306 | $342.0M | 0.03% | |
| 235 | DWDMORGAN STANLEY | 3,697 | $339.0M | 0.03% | |
| 236 | 8CWCROWN CASTLE INTL CORP NEW | 1,677 | $327.0M | 0.02% | |
| 237 | DASHDOORDASH INC | 1,788 | $319.0M | 0.02% | |
| 238 | NDQINVESCO QQQ TR | 887 | $314.0M | 0.02% | |
| 239 | QRVOQORVO INC | 1,570 | $307.0M | 0.02% | |
| 240 | MRKMERCK & CO INC | 3,919 | $305.0M | 0.02% | |
| 241 | GOGROCERY OUTLET HLDG CORP | 8,805 | $305.0M | 0.02% | |
| 242 | XOMEXXON MOBIL CORP | 4,701 | $297.0M | 0.02% | |
| 243 | BABAALIBABA GROUP HLDG LTD | 1,306 | $296.0M | 0.02% | |
| 244 | MCOMOODYS CORP | 818 | $296.0M | 0.02% | |
| 245 | CRMSALESFORCE COM INC | 1,171 | $286.0M | 0.02% | |
| 246 | CERNCHFCERNER CORP | 3,573 | $279.0M | 0.02% | |
| 247 | TTENTOTALENERGIES SE | 6,085 | $275.0M | 0.02% | |
| 248 | TRGPTARGA RES CORP | 6,133 | $273.0M | 0.02% | |
| 249 | T7DTRANSDIGM GROUP INC | 418 | $271.0M | 0.02% | |
| 250 | COPCONOCOPHILLIPS | 4,428 | $270.0M | 0.02% | |
| 251 | WMBWILLIAMS COS INC | 10,026 | $266.0M | 0.02% | |
| 252 | PFEPFIZER INC | 6,760 | $265.0M | 0.02% | |
| 253 | DEDEERE & CO | 750 | $264.0M | 0.02% | |
| 254 | ABBVABBVIE INC | 2,320 | $261.0M | 0.02% | |
| 255 | PSXPHILLIPS 66 | 2,945 | $253.0M | 0.02% | |
| 256 | CVXCHEVRON CORP NEW | 2,380 | $249.0M | 0.02% | |
| 257 | XIFRNEXTERA ENERGY PARTNERS LP | 3,219 | $246.0M | 0.02% | |
| 258 | ABJAABB LTD | 7,148 | $243.0M | 0.02% | |
| 259 | BMTABRITISH AMERN TOB PLC | 6,040 | $237.0M | 0.02% | |
| 260 | VFCV F CORP | 2,871 | $236.0M | 0.02% | |
| 261 | RSIRUSH STREET INTERACTIVE INC | 18,950 | $232.0M | 0.02% | |
| 262 | LNGCHENIERE ENERGY INC | 2,646 | $230.0M | 0.02% | |
| 263 | OKEONEOK INC NEW | 4,095 | $228.0M | 0.02% | |
| 264 | EMLCVANECK VECTORS ETF TR | 7,024 | $220.0M | 0.02% | |
| 265 | DDOMINION ENERGY INC | 2,978 | $219.0M | 0.02% | |
| 266 | SLBSCHLUMBERGER LTD | 6,747 | $216.0M | 0.02% | |
| 267 | GMABGENMAB A/S | 5,246 | $214.0M | 0.02% | |
| 268 | ABNBAIRBNB INC | 1,395 | $214.0M | 0.02% | |
| 269 | ROSTROSS STORES INC | 1,682 | $209.0M | 0.02% | |
| 270 | WMWASTE MGMT INC DEL | 1,449 | $203.0M | 0.02% | |
| 271 | BUDANHEUSER BUSCH INBEV SA/NV | 2,820 | $203.0M | 0.02% | |
| 272 | TELTE CONNECTIVITY LTD | 1,504 | $203.0M | 0.02% | |
| 273 | BBVABANCO BILBAO VIZCAYA ARGENTA | 21,778 | $135.0M | 0.01% | |
| 274 | ZNGAEURZYNGA INC | 12,061 | $128.0M | 0.01% | |
| 275 | PAGPPLAINS GP HLDGS L P | 10,295 | $123.0M | 0.01% |
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