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 |
|---|---|---|---|---|---|
| 201 | NXPINXP SEMICONDUCTORS N V | 14,604 | $3.9T | 85124.44% | |
| 202 | SAIASAIA INC | 8,219 | $3.9T | 84439.94% | |
| 203 | NTESNETEASE INC | 40,566 | $3.9T | 83988.19% | |
| 204 | ACNACCENTURE PLC IRELAND | 12,737 | $3.9T | 83712.88% | |
| 205 | XLESELECT SECTOR SPDR TR | 42,329 | $3.9T | 83575.43% | |
| 206 | IWMISHARES TR | 18,727 | $3.8T | 82302.68% | |
| 207 | ANETEURARISTA NETWORKS INC | 10,720 | $3.8T | 81384.74% | |
| 208 | AMDADVANCED MICRO DEVICES INC | 23,069 | $3.7T | 81057.13% | |
| 209 | DHRDANAHER CORPORATION | 14,732 | $3.7T | 79731.63% | |
| 210 | HMCHONDA MOTOR LTD | 113,418 | $3.7T | 79206.74% | |
| 211 | SNPSSYNOPSYS INC | 6,012 | $3.6T | 77493.39% | |
| 212 | ZWSZURN ELKAY WATER SOLNS CORP | 120,743 | $3.5T | 76894.30% | |
| 213 | TPLTEXAS PACIFIC LAND CORPORATI | 4,810 | $3.5T | 76504.29% | |
| 214 | PFLTPENNANTPARK FLOATING RATE CA | 304,073 | $3.5T | 76009.61% | |
| 215 | UPSUNITED PARCEL SERVICE INC | 25,472 | $3.5T | 75506.51% | |
| 216 | ITA*ISHARES TR | 26,272 | $3.5T | 75147.84% | |
| 217 | MRSHMARSH & MCLENNAN COS INC | 16,434 | $3.5T | 75010.98% | |
| 218 | BJBJS WHSL CLUB HLDGS INC | 39,248 | $3.4T | 74678.35% | |
| 219 | CHKPCHECK POINT SOFTWARE TECH LT | 20,725 | $3.4T | 74073.59% | |
| 220 | BPBP PLC | 94,677 | $3.4T | 74034.84% | |
| 221 | IJHISHARES TR | 58,004 | $3.4T | 73526.60% | |
| 222 | FUODOLBY LABORATORIES INC | 42,820 | $3.4T | 73488.82% | |
| 223 | FLOTISHARES TR | 66,315 | $3.4T | 73389.16% | |
| 224 | RDVYFIRST TR EXCHANGE-TRADED FD | 61,766 | $3.4T | 73251.93% | |
| 225 | IYRISHARES TR | 38,478 | $3.4T | 73129.91% | |
| 226 | GOLFACUSHNET HLDGS CORP | 52,229 | $3.3T | 71818.04% | |
| 227 | BACBANK AMERICA CORP | 82,542 | $3.3T | 71107.09% | |
| 228 | ECLECOLAB INC | 13,782 | $3.3T | 71051.64% | |
| 229 | ALLEALLEGION PLC | 27,739 | $3.3T | 70992.01% | |
| 230 | BFAMBRIGHT HORIZONS FAM SOL IN D | 29,769 | $3.3T | 70983.54% | |
| 231 | INFLLISTED FD TR | 100,156 | $3.3T | 70899.56% | |
| 232 | BABAALIBABA GROUP HLDG LTD | 44,760 | $3.2T | 69808.71% | |
| 233 | BSXBOSTON SCIENTIFIC CORP | 41,592 | $3.2T | 69381.21% | |
| 234 | ULUNILEVER PLC | 57,793 | $3.2T | 68840.08% | |
| 235 | AJGGALLAGHER ARTHUR J & CO | 12,237 | $3.2T | 68735.18% | |
| 236 | TMOTHERMO FISHER SCIENTIFIC INC | 5,738 | $3.2T | 68733.84% | |
| 237 | SHGSHINHAN FINANCIAL GROUP CO L | 90,819 | $3.2T | 68480.05% | |
| 238 | KNGFIRST TR EXCHANGE-TRADED FD | 62,500 | $3.2T | 68395.62% | |
| 239 | TDYTELEDYNE TECHNOLOGIES INC | 8,111 | $3.1T | 68166.14% | |
| 240 | TTCTORO CO | 33,639 | $3.1T | 68137.48% | |
| 241 | PAYXPAYCHEX INC | 26,400 | $3.1T | 67799.58% | |
| 242 | WPMWHEATON PRECIOUS METALS CORP | 59,577 | $3.1T | 67648.86% | |
| 243 | RPGINVESCO EXCHANGE TRADED FD T | 83,379 | $3.1T | 67295.61% | |
| 244 | LSTRLANDSTAR SYS INC | 16,820 | $3.1T | 67214.08% | |
| 245 | FCXFREEPORT-MCMORAN INC | 63,228 | $3.1T | 66562.66% | |
| 246 | ABTABBOTT LABS | 29,248 | $3.0T | 65832.67% | |
| 247 | SAPSAP SE | 14,962 | $3.0T | 65374.53% | |
| 248 | CHECHEMED CORP NEW | 5,543 | $3.0T | 65146.87% | |
| 249 | NSCNORFOLK SOUTHN CORP | 13,949 | $3.0T | 64869.39% | |
| 250 | VXUSVANGUARD STAR FDS | 49,226 | $3.0T | 64298.40% | |
| 251 | EXPOEXPONENT INC | 31,013 | $2.9T | 63899.96% | |
| 252 | AMTAMERICAN TOWER CORP NEW | 15,055 | $2.9T | 63389.49% | |
| 253 | IMOIMPERIAL OIL LTD | 42,870 | $2.9T | 63378.85% | |
| 254 | WTSWATTS WATER TECHNOLOGIES INC | 15,847 | $2.9T | 62944.85% | |
| 255 | TLTISHARES TR | 31,157 | $2.9T | 61942.71% | |
| 256 | CMECME GROUP INC | 14,524 | $2.9T | 61852.12% | |
| 257 | KAIKADANT INC | 9,673 | $2.8T | 61555.71% | |
| 258 | DNLWISDOMTREE TR | 72,621 | $2.8T | 61475.45% | |
| 259 | MCMOELIS & CO | 49,823 | $2.8T | 61365.13% | |
| 260 | GMABGENMAB A/S | 112,439 | $2.8T | 61206.05% | |
| 261 | FISFIDELITY NATL INFORMATION SV | 37,054 | $2.8T | 60487.37% | |
| 262 | WMWASTE MGMT INC DEL | 13,015 | $2.8T | 60145.25% | |
| 263 | KBIAKB FINL GROUP INC | 49,030 | $2.8T | 60122.77% | |
| 264 | CNRCANADIAN NATL RY CO | 23,432 | $2.8T | 59958.96% | |
| 265 | CHHCHOICE HOTELS INTL INC | 23,244 | $2.8T | 59915.99% | |
| 266 | ORCLORACLE CORP | 19,556 | $2.8T | 59812.86% | |
| 267 | ROPROPER TECHNOLOGIES INC | 4,870 | $2.7T | 59461.14% | |
| 268 | MLMMARTIN MARIETTA MATLS INC | 5,060 | $2.7T | 59379.18% | |
| 269 | THOTHOR INDS INC | 29,187 | $2.7T | 59081.79% | |
| 270 | GGGGRACO INC | 34,186 | $2.7T | 58707.94% | |
| 271 | PFEPFIZER INC | 96,618 | $2.7T | 58558.58% | |
| 272 | GQ9SPDR GOLD TR | 12,559 | $2.7T | 58492.30% | |
| 273 | JPIBJ P MORGAN EXCHANGE TRADED F | 57,270 | $2.7T | 58460.48% | |
| 274 | UFPIUFP INDUSTRIES INC | 24,084 | $2.7T | 58430.07% | |
| 275 | PLAYDAVE & BUSTERS ENTMT INC | 66,499 | $2.6T | 57344.55% | |
| 276 | CRVLCORVEL CORP | 10,409 | $2.6T | 57330.93% | |
| 277 | FBTFIRST TR EXCHANGE-TRADED FD | 26,515 | $2.6T | 57153.28% | |
| 278 | WMBWILLIAMS COS INC | 61,923 | $2.6T | 57006.33% | |
| 279 | FUSIAMERICAN CENTY ETF TR | 51,520 | $2.6T | 56831.72% | |
| 280 | RBCRBC BEARINGS INC | 9,723 | $2.6T | 56819.18% | |
| 281 | LMBSFIRST TR EXCHANGE-TRADED FD | 53,571 | $2.6T | 55757.84% | |
| 282 | HWMHOWMET AEROSPACE INC | 32,779 | $2.5T | 55120.13% | |
| 283 | RTXRTX CORPORATION | 25,305 | $2.5T | 55027.59% | |
| 284 | ONTOONTO INNOVATION INC | 11,545 | $2.5T | 54907.55% | |
| 285 | TTENTOTALENERGIES SE | 37,844 | $2.5T | 54661.00% | |
| 286 | CITHE CIGNA GROUP | 7,593 | $2.5T | 54373.55% | |
| 287 | IWDISHARES TR | 14,330 | $2.5T | 54158.26% | |
| 288 | SMGSCOTTS MIRACLE-GRO CO | 38,176 | $2.5T | 53800.89% | |
| 289 | IDV*ISHARES TR | 89,192 | $2.5T | 53458.90% | |
| 290 | SITESITEONE LANDSCAPE SUPPLY INC | 20,296 | $2.5T | 53376.46% | |
| 291 | LCIILCI INDS | 23,782 | $2.5T | 53256.15% | |
| 292 | PNCPNC FINL SVCS GROUP INC | 15,810 | $2.5T | 53245.47% | |
| 293 | NOCNORTHROP GRUMMAN CORP | 5,637 | $2.5T | 53231.61% | |
| 294 | JAAAJANUS DETROIT STR TR | 48,146 | $2.4T | 53063.04% | |
| 295 | SRESEMPRA | 32,157 | $2.4T | 52980.58% | |
| 296 | 8CWCROWN CASTLE INC | 24,996 | $2.4T | 52899.30% | |
| 297 | CMCSACOMCAST CORP NEW | 62,306 | $2.4T | 52851.69% | |
| 298 | VEUVANGUARD INTL EQUITY INDEX F | 41,572 | $2.4T | 52805.57% | |
| 299 | MCOMOODYS CORP | 5,785 | $2.4T | 52747.05% | |
| 300 | DEODIAGEO PLC | 19,283 | $2.4T | 52663.02% |