NewEdge Wealth, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$4.6B
Holdings
758
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASMLASML HOLDING N V | 10,831 | $11.1T | 239956.23% | |
| 102 | MUBISHARES TR | 102,606 | $10.9T | 236815.99% | |
| 103 | VUGVANGUARD INDEX FDS | 29,215 | $10.9T | 236687.54% | |
| 104 | VGTVANGUARD WORLD FD | 18,543 | $10.7T | 231597.78% | |
| 105 | PGPROCTER AND GAMBLE CO | 63,712 | $10.5T | 227604.19% | |
| 106 | XLKSELECT SECTOR SPDR TR | 45,807 | $10.4T | 224473.26% | |
| 107 | PINSPINTEREST INC | 227,721 | $10.0T | 217385.72% | |
| 108 | XLVSELECT SECTOR SPDR TR | 67,101 | $9.8T | 211847.16% | |
| 109 | QUALISHARES TR | 56,978 | $9.7T | 210755.49% | |
| 110 | VEAVANGUARD TAX-MANAGED FDS | 190,798 | $9.4T | 204250.17% | |
| 111 | MRKMERCK & CO INC | 74,460 | $9.2T | 199678.22% | |
| 112 | IJRISHARES TR | 83,886 | $8.9T | 193809.48% | |
| 113 | IWRISHARES TR | 105,925 | $8.6T | 186035.86% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $8.6T | 185667.27% | |
| 115 | BHVNBIOHAVEN LTD | 243,503 | $8.5T | 183081.23% | |
| 116 | DGREWISDOMTREE TR | 317,573 | $8.4T | 181538.04% | |
| 117 | KWEBKRANESHARES TRUST | 306,227 | $8.3T | 179231.47% | |
| 118 | VGLTVANGUARD SCOTTSDALE FDS | 143,068 | $8.3T | 178752.63% | |
| 119 | VOTVANGUARD INDEX FDS | 34,853 | $8.0T | 173308.79% | |
| 120 | NFLXNETFLIX INC | 11,849 | $8.0T | 173218.05% | |
| 121 | PFFISHARES TR | 251,716 | $7.9T | 172026.29% | |
| 122 | SCHWSCHWAB CHARLES CORP | 106,684 | $7.9T | 170291.35% | |
| 123 | NOWSERVICENOW INC | 9,985 | $7.9T | 170147.50% | |
| 124 | ETNEATON CORP PLC | 24,680 | $7.7T | 167624.26% | |
| 125 | EMEEMCOR GROUP INC | 20,183 | $7.4T | 159609.48% | |
| 126 | JPSTJ P MORGAN EXCHANGE TRADED F | 142,869 | $7.2T | 156190.61% | |
| 127 | XOMEXXON MOBIL CORP | 62,384 | $7.2T | 155563.77% | |
| 128 | RELXRELX PLC | 152,711 | $7.0T | 151767.74% | |
| 129 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,736 | $6.9T | 149604.20% | |
| 130 | LIILENNOX INTL INC | 12,900 | $6.9T | 149490.01% | |
| 131 | TJXTJX COS INC NEW | 61,981 | $6.8T | 147820.37% | |
| 132 | WMTWALMART INC | 97,479 | $6.6T | 142971.21% | |
| 133 | CVXCHEVRON CORP NEW | 41,085 | $6.4T | 139208.35% | |
| 134 | SONOSONOS INC | 434,818 | $6.4T | 139020.48% | |
| 135 | TSLATESLA INC | 32,018 | $6.3T | 137239.92% | |
| 136 | QCOMQUALCOMM INC | 31,626 | $6.3T | 136451.13% | |
| 137 | INTUINTUIT | 9,457 | $6.2T | 134625.62% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 13,663 | $6.1T | 131656.98% | |
| 139 | IVVISHARES TR | 11,013 | $6.0T | 130546.86% | |
| 140 | CSCOCISCO SYS INC | 125,527 | $6.0T | 129183.02% | |
| 141 | AGGISHARES TR | 61,326 | $6.0T | 128948.12% | |
| 142 | NVONOVO-NORDISK A S | 40,979 | $5.8T | 126704.59% | |
| 143 | NDQINVESCO QQQ TR | 12,090 | $5.8T | 125473.58% | |
| 144 | MBBISHARES TR | 63,089 | $5.8T | 125466.58% | |
| 145 | BSYBENTLEY SYS INC | 116,850 | $5.8T | 124936.34% | |
| 146 | TXNTEXAS INSTRS INC | 29,519 | $5.7T | 124385.30% | |
| 147 | TERTERADYNE INC | 38,370 | $5.7T | 123250.48% | |
| 148 | RSPINVESCO EXCHANGE TRADED FD T | 34,575 | $5.7T | 123034.32% | |
| 149 | CBRECBRE GROUP INC | 62,533 | $5.6T | 120703.72% | |
| 150 | CEF/USPROTT PHYSICAL GOLD & SILVE | 252,112 | $5.6T | 120416.79% | |
| 151 | SSDSIMPSON MFG INC | 32,980 | $5.6T | 120396.19% | |
| 152 | COOCOOPER COS INC | 62,805 | $5.5T | 118766.35% | |
| 153 | JEPIJ P MORGAN EXCHANGE TRADED F | 95,986 | $5.4T | 117848.71% | |
| 154 | LPLALPL FINL HLDGS INC | 19,375 | $5.4T | 117219.60% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 53,023 | $5.4T | 116381.59% | |
| 156 | FCNFTI CONSULTING INC | 24,515 | $5.3T | 114452.30% | |
| 157 | APOAPOLLO GLOBAL MGMT INC | 44,688 | $5.3T | 114291.88% | |
| 158 | IWSISHARES TR | 43,315 | $5.2T | 113286.25% | |
| 159 | VGSHVANGUARD SCOTTSDALE FDS | 89,195 | $5.2T | 112040.96% | |
| 160 | FTSMFIRST TR EXCHANGE-TRADED FD | 86,705 | $5.2T | 111937.38% | |
| 161 | CITCINTAS CORP | 7,301 | $5.1T | 110751.88% | |
| 162 | AZPN1USDASPEN TECHNOLOGY INC | 25,688 | $5.1T | 110524.87% | |
| 163 | SBUXSTARBUCKS CORP | 65,314 | $5.1T | 110141.98% | |
| 164 | APDAIR PRODS & CHEMS INC | 19,533 | $5.0T | 109185.96% | |
| 165 | VRPINVESCO EXCH TRADED FD TR II | 208,453 | $5.0T | 108188.00% | |
| 166 | JKHYHENRY JACK & ASSOC INC | 29,879 | $5.0T | 107451.23% | |
| 167 | WSOWATSCO INC | 10,698 | $5.0T | 107347.91% | |
| 168 | DGROISHARES TR | 84,070 | $4.8T | 104911.64% | |
| 169 | PRIPRIMERICA INC | 20,066 | $4.7T | 102830.92% | |
| 170 | FLJPFRANKLIN TEMPLETON ETF TR | 162,985 | $4.7T | 101536.16% | |
| 171 | SUBISHARES TR | 44,769 | $4.7T | 101387.60% | |
| 172 | NDSNNORDSON CORP | 19,906 | $4.6T | 100010.27% | |
| 173 | PGRPROGRESSIVE CORP | 21,972 | $4.6T | 98858.02% | |
| 174 | WRBBERKLEY W R CORP | 57,817 | $4.5T | 98413.01% | |
| 175 | PEPPEPSICO INC | 27,226 | $4.5T | 97268.72% | |
| 176 | PANWPALO ALTO NETWORKS INC | 13,104 | $4.4T | 96227.96% | |
| 177 | NEENEXTERA ENERGY INC | 62,659 | $4.4T | 96109.39% | |
| 178 | ZTSZOETIS INC | 25,424 | $4.4T | 95473.43% | |
| 179 | POOLPOOL CORP | 14,239 | $4.4T | 94788.16% | |
| 180 | BBVABANCO BILBAO VIZCAYA ARGENTA | 434,853 | $4.4T | 94477.45% | |
| 181 | EFXEQUIFAX INC | 17,970 | $4.4T | 94378.50% | |
| 182 | IBKRINTERACTIVE BROKERS GROUP IN | 35,536 | $4.4T | 94372.17% | |
| 183 | OEFISHARES TR | 16,481 | $4.4T | 94355.15% | |
| 184 | FICOFAIR ISAAC CORP | 2,925 | $4.4T | 94320.55% | |
| 185 | PHPARKER-HANNIFIN CORP | 8,593 | $4.3T | 94152.85% | |
| 186 | ROLROLLINS INC | 88,375 | $4.3T | 93399.62% | |
| 187 | BLKCHFBLACKROCK INC | 5,475 | $4.3T | 93374.19% | |
| 188 | GBTCGRAYSCALE BITCOIN TR BTC | 80,958 | $4.3T | 93364.70% | |
| 189 | IEMGISHARES INC | 79,428 | $4.3T | 92099.62% | |
| 190 | CRLCHARLES RIV LABS INTL INC | 20,357 | $4.2T | 91093.41% | |
| 191 | SHWSHERWIN WILLIAMS CO | 14,046 | $4.2T | 90796.89% | |
| 192 | MDLZMONDELEZ INTL INC | 63,827 | $4.2T | 90475.93% | |
| 193 | VCLTVANGUARD SCOTTSDALE FDS | 54,548 | $4.1T | 89635.17% | |
| 194 | BHPBHP GROUP LTD | 71,979 | $4.1T | 89012.53% | |
| 195 | PHYS/USPROTT PHYSICAL GOLD TR | 226,584 | $4.1T | 88640.44% | |
| 196 | LQDISHARES TR | 38,124 | $4.1T | 88460.71% | |
| 197 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,157 | $4.1T | 88044.42% | |
| 198 | JEPQJ P MORGAN EXCHANGE TRADED F | 71,953 | $4.0T | 86502.38% | |
| 199 | AXPAMERICAN EXPRESS CO | 17,215 | $4.0T | 86343.25% | |
| 200 | DC4DEXCOM INC | 34,998 | $4.0T | 85953.70% |