NewEdge Wealth, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$2.2T
Holdings
551
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KMXCARMAX INC | 5,179 | $469.0M | 0.02% | |
| 402 | NFRAFLEXSHARES TR | 9,032 | $467.0M | 0.02% | |
| 403 | JKSJINKOSOLAR HLDG CO LTD | 6,744 | $467.0M | 0.02% | |
| 404 | CMCANADIAN IMP BK COMM | 9,590 | $465.0M | 0.02% | |
| 405 | BKIEURBLACK KNIGHT INC | 7,078 | $463.0M | 0.02% | |
| 406 | TILTFLEXSHARES TR | 3,168 | $460.0M | 0.02% | |
| 407 | DEDEERE & CO | 1,527 | $457.0M | 0.02% | |
| 408 | SDOGALPS ETF TR | 9,085 | $455.0M | 0.02% | |
| 409 | PCARPACCAR INC | 5,345 | $440.0M | 0.02% | |
| 410 | TRVCCITIGROUP INC | 9,510 | $437.0M | 0.02% | |
| 411 | WMWASTE MGMT INC DEL | 2,833 | $433.0M | 0.02% | |
| 412 | CWANCLEARWATER ANALYTICS HLDGS I | 35,755 | $430.0M | 0.02% | |
| 413 | FFORD MTR CO DEL | 38,445 | $428.0M | 0.02% | |
| 414 | TFIITFI INTL INC | 5,295 | $425.0M | 0.02% | |
| 415 | KKRKKR & CO INC | 9,100 | $421.0M | 0.02% | |
| 416 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,076 | $417.0M | 0.02% | |
| 417 | STIPISHARES TR | 4,095 | $415.0M | 0.02% | |
| 418 | PANWPALO ALTO NETWORKS INC | 840 | $415.0M | 0.02% | |
| 419 | MGAMAGNA INTL INC | 7,396 | $406.0M | 0.02% | |
| 420 | COPCONOCOPHILLIPS | 4,509 | $405.0M | 0.02% | |
| 421 | APHAMPHENOL CORP NEW | 6,283 | $404.0M | 0.02% | |
| 422 | AREALEXANDRIA REAL ESTATE EQ IN | 2,770 | $402.0M | 0.02% | |
| 423 | BSTZBLACKROCK SCIENCE & TECHNOLO | 20,177 | $395.0M | 0.02% | |
| 424 | WFC 7.5 PERP LWELLS FARGO CO NEW | 324 | $394.0M | 0.02% | |
| 425 | BAPCREDICORP LTD | 3,252 | $390.0M | 0.02% | |
| 426 | ANETEURARISTA NETWORKS INC | 4,149 | $389.0M | 0.02% | |
| 427 | BRBROADRIDGE FINL SOLUTIONS IN | 2,721 | $388.0M | 0.02% | |
| 428 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,280 | $387.0M | 0.02% | |
| 429 | LAZLAZARD LTD | 11,676 | $378.0M | 0.02% | |
| 430 | TWTRUSDTWITTER INC | 10,041 | $375.0M | 0.02% | |
| 431 | ESEVERSOURCE ENERGY | 4,419 | $373.0M | 0.02% | |
| 432 | SCHWSCHWAB CHARLES CORP | 5,869 | $371.0M | 0.02% | |
| 433 | HUBSHUBSPOT INC | 1,234 | $371.0M | 0.02% | |
| 434 | AQLTISHARES TR | 3,119 | $367.0M | 0.02% | |
| 435 | ROKROCKWELL AUTOMATION INC | 1,832 | $365.0M | 0.02% | |
| 436 | EMBISHARES TR | 4,258 | $363.0M | 0.02% | |
| 437 | VSTMVERASTEM INC | 310,639 | $360.0M | 0.02% | |
| 438 | SRPTSAREPTA THERAPEUTICS INC | 4,807 | $360.0M | 0.02% | |
| 439 | VMBSVANGUARD SCOTTSDALE FDS | 7,500 | $359.0M | 0.02% | |
| 440 | WYWEYERHAEUSER CO MTN BE | 10,693 | $354.0M | 0.02% | |
| 441 | ELSEQUITY LIFESTYLE PPTYS INC | 5,009 | $353.0M | 0.02% | |
| 442 | WMGWARNER MUSIC GROUP CORP | 14,413 | $351.0M | 0.02% | |
| 443 | MLB1MERCADOLIBRE INC | 548 | $349.0M | 0.02% | |
| 444 | JCIJOHNSON CTLS INTL PLC | 7,181 | $344.0M | 0.02% | |
| 445 | AMDADVANCED MICRO DEVICES INC | 4,355 | $333.0M | 0.02% | |
| 446 | CPTCAMDEN PPTY TR | 2,475 | $333.0M | 0.02% | |
| 447 | MOOVANECK ETF TRUST | 3,855 | $333.0M | 0.02% | |
| 448 | EPDENTERPRISE PRODS PARTNERS L | 13,600 | $331.0M | 0.02% | |
| 449 | NOBLPROSHARES TR | 3,873 | $331.0M | 0.02% | |
| 450 | KRGKITE RLTY GROUP TR | 19,094 | $330.0M | 0.01% | |
| 451 | HYGVFLEXSHARES TR | 8,159 | $330.0M | 0.01% | |
| 452 | ORCLORACLE CORP | 4,709 | $329.0M | 0.01% | |
| 453 | TWLOTWILIO INC | 3,856 | $323.0M | 0.01% | |
| 454 | CWENCLEARWAY ENERGY INC | 9,242 | $322.0M | 0.01% | |
| 455 | CCOCAMECO CORP | 15,228 | $320.0M | 0.01% | |
| 456 | AMXNAMERICA MOVIL SAB DE CV | 15,470 | $316.0M | 0.01% | |
| 457 | DNBDUN & BRADSTREET HLDGS INC | 20,900 | $314.0M | 0.01% | |
| 458 | IBBISHARES TR | 2,642 | $311.0M | 0.01% | |
| 459 | WOLF*WOLFSPEED INC | 4,857 | $308.0M | 0.01% | |
| 460 | CLCOLGATE PALMOLIVE CO | 3,813 | $306.0M | 0.01% | |
| 461 | WESWESTERN MIDSTREAM PARTNERS L | 12,600 | $306.0M | 0.01% | |
| 462 | NXRTNEXPOINT RESIDENTIAL TR INC | 4,861 | $304.0M | 0.01% | |
| 463 | BSVVANGUARD BD INDEX FDS | 3,936 | $302.0M | 0.01% | |
| 464 | LNGCHENIERE ENERGY INC | 2,248 | $299.0M | 0.01% | |
| 465 | CNNECANNAE HLDGS INC | 15,228 | $295.0M | 0.01% | |
| 466 | STZCONSTELLATION BRANDS INC | 1,262 | $294.0M | 0.01% | |
| 467 | HSTHOST HOTELS & RESORTS INC | 18,770 | $294.0M | 0.01% | |
| 468 | MKSIMKS INSTRS INC | 2,853 | $293.0M | 0.01% | |
| 469 | ONCBEIGENE LTD | 1,797 | $291.0M | 0.01% | |
| 470 | DGDOLLAR GEN CORP NEW | 1,176 | $289.0M | 0.01% | |
| 471 | AYS1SANDSTORM GOLD LTD | 48,509 | $289.0M | 0.01% | |
| 472 | GWWGRAINGER W W INC | 631 | $287.0M | 0.01% | |
| 473 | NTESNETEASE INC | 3,069 | $287.0M | 0.01% | |
| 474 | EMLCVANECK ETF TRUST | 11,648 | $285.0M | 0.01% | |
| 475 | NETCLOUDFLARE INC | 6,494 | $284.0M | 0.01% | |
| 476 | KLACKLA CORP | 884 | $282.0M | 0.01% | |
| 477 | ULTAULTA BEAUTY INC | 730 | $281.0M | 0.01% | |
| 478 | BXPBOSTON PROPERTIES INC | 3,118 | $277.0M | 0.01% | |
| 479 | SQMSOCIEDAD QUIMICA Y MINERA DE | 3,291 | $275.0M | 0.01% | |
| 480 | VIGIVANGUARD WHITEHALL FDS | 4,011 | $275.0M | 0.01% | |
| 481 | MRVLMARVELL TECHNOLOGY INC | 6,289 | $274.0M | 0.01% | |
| 482 | EXPDEXPEDITORS INTL WASH INC | 2,788 | $272.0M | 0.01% | |
| 483 | WDCWESTERN DIGITAL CORP. | 6,037 | $271.0M | 0.01% | |
| 484 | ISIIONIS PHARMACEUTICALS INC | 7,315 | $271.0M | 0.01% | |
| 485 | FISVFISERV INC | 3,031 | $270.0M | 0.01% | |
| 486 | AWIARMSTRONG WORLD INDS INC NEW | 3,494 | $262.0M | 0.01% | |
| 487 | ICLNISHARES TR | 13,654 | $260.0M | 0.01% | |
| 488 | DASHDOORDASH INC | 4,051 | $260.0M | 0.01% | |
| 489 | CLVTCLARIVATE PLC | 18,687 | $259.0M | 0.01% | |
| 490 | MNSTMONSTER BEVERAGE CORP NEW | 2,782 | $258.0M | 0.01% | |
| 491 | ETENERGY TRANSFER L P | 25,512 | $255.0M | 0.01% | |
| 492 | PBRPETROLEO BRASILEIRO SA PETRO | 21,850 | $255.0M | 0.01% | |
| 493 | RSGREPUBLIC SVCS INC | 1,909 | $250.0M | 0.01% | |
| 494 | RIORIO TINTO PLC | 4,078 | $249.0M | 0.01% | |
| 495 | IWNISHARES TR | 1,822 | $248.0M | 0.01% | |
| 496 | BABAALIBABA GROUP HLDG LTD | 2,169 | $247.0M | 0.01% | |
| 497 | TXG10X GENOMICS INC | 5,466 | $247.0M | 0.01% | |
| 498 | ETSYETSY INC | 3,361 | $246.0M | 0.01% | |
| 499 | KMIKINDER MORGAN INC DEL | 14,598 | $245.0M | 0.01% | |
| 500 | GBCIGLACIER BANCORP INC NEW | 5,166 | $245.0M | 0.01% |