NewEdge Wealth, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$4.6T
Holdings
758
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IVWISHARES TR | 11,912 | $1.1B | 0.02% | |
| 402 | GLWCORNING INC | 28,257 | $1.1B | 0.02% | |
| 403 | CRWDCROWDSTRIKE HLDGS INC | 2,852 | $1.1B | 0.02% | |
| 404 | ACWIISHARES TR | 9,713 | $1.1B | 0.02% | |
| 405 | JSMDJANUS DETROIT STR TR | 16,393 | $1.1B | 0.02% | |
| 406 | DWDMORGAN STANLEY | 11,184 | $1.1B | 0.02% | |
| 407 | NKENIKE INC | 14,409 | $1.1B | 0.02% | |
| 408 | DCIDONALDSON INC | 15,035 | $1.1B | 0.02% | |
| 409 | ACWXISHARES TR | 19,973 | $1.1B | 0.02% | |
| 410 | WDAYWORKDAY INC | 4,741 | $1.1B | 0.02% | |
| 411 | OBDCBLUE OWL CAPITAL CORPORATION | 68,694 | $1.1B | 0.02% | |
| 412 | KDPKEURIG DR PEPPER INC | 31,376 | $1.0B | 0.02% | |
| 413 | EEMAISHARES INC | 14,423 | $1.0B | 0.02% | |
| 414 | ROFKFORCE INC | 16,825 | $1.0B | 0.02% | |
| 415 | USFDUS FOODS HLDG CORP | 19,655 | $1.0B | 0.02% | |
| 416 | RSGREPUBLIC SVCS INC | 5,299 | $1.0B | 0.02% | |
| 417 | PHOINVESCO EXCHANGE TRADED FD T | 15,692 | $1.0B | 0.02% | |
| 418 | PBEINVESCO EXCHANGE TRADED FD T | 15,701 | $1.0B | 0.02% | |
| 419 | FXHFIRST TR EXCHANGE TRADED FD | 9,667 | $1.0B | 0.02% | |
| 420 | VTWOVANGUARD SCOTTSDALE FDS | 12,317 | $1.0B | 0.02% | |
| 421 | FMFFIRST TR EXCHANGE-TRADED FD | 20,403 | $992.9M | 0.02% | |
| 422 | TAT&T INC | 51,419 | $982.6M | 0.02% | |
| 423 | GLPGLOBAL PARTNERS LP | 21,531 | $982.4M | 0.02% | |
| 424 | GEGE AEROSPACE | 6,075 | $965.8M | 0.02% | |
| 425 | VBRVANGUARD INDEX FDS | 5,279 | $963.5M | 0.02% | |
| 426 | HCAHCA HEALTHCARE INC | 2,976 | $956.1M | 0.02% | |
| 427 | FLTRVANECK ETF TRUST | 37,430 | $954.9M | 0.02% | |
| 428 | BUGGLOBAL X FDS | 31,936 | $944.7M | 0.02% | |
| 429 | TAKTAKEDA PHARMACEUTICAL CO LTD | 72,993 | $944.5M | 0.02% | |
| 430 | PYPLPAYPAL HLDGS INC | 16,191 | $939.5M | 0.02% | |
| 431 | IBBISHARES TR | 6,675 | $916.2M | 0.02% | |
| 432 | SCHGSCHWAB STRATEGIC TR | 8,985 | $906.0M | 0.02% | |
| 433 | BILSPDR SER TR | 9,752 | $895.0M | 0.02% | |
| 434 | GDGENERAL DYNAMICS CORP | 3,067 | $889.9M | 0.02% | |
| 435 | OKEONEOK INC NEW | 10,899 | $888.8M | 0.02% | |
| 436 | TTTRANE TECHNOLOGIES PLC | 2,693 | $885.8M | 0.02% | |
| 437 | LGOVFIRST TR EXCHANGE-TRADED FD | 41,837 | $879.8M | 0.02% | |
| 438 | VXFVANGUARD INDEX FDS | 5,206 | $878.8M | 0.02% | |
| 439 | FIIGFIRST TR EXCHANGE-TRADED FD | 42,937 | $877.2M | 0.02% | |
| 440 | BRBROADRIDGE FINL SOLUTIONS IN | 4,444 | $875.5M | 0.02% | |
| 441 | SCHDSCHWAB STRATEGIC TR | 11,235 | $873.6M | 0.02% | |
| 442 | XLYSELECT SECTOR SPDR TR | 4,778 | $871.5M | 0.02% | |
| 443 | CDWCDW CORP | 3,835 | $858.4M | 0.02% | |
| 444 | MSCIMSCI INC | 1,727 | $832.0M | 0.02% | |
| 445 | VIGIVANGUARD WHITEHALL FDS | 10,232 | $831.7M | 0.02% | |
| 446 | WPPWPP PLC NEW | 18,067 | $827.1M | 0.02% | |
| 447 | STMSTMICROELECTRONICS N V | 20,905 | $821.1M | 0.02% | |
| 448 | FDXFEDEX CORP | 2,706 | $811.5M | 0.02% | |
| 449 | IBITISHARES BITCOIN TR | 23,751 | $810.9M | 0.02% | |
| 450 | IRMIRON MTN INC DEL | 8,993 | $805.9M | 0.02% | |
| 451 | VBKVANGUARD INDEX FDS | 3,192 | $798.5M | 0.02% | |
| 452 | BSTZBLACKROCK SCIENCE & TECHNOLO | 39,933 | $795.1M | 0.02% | |
| 453 | WFC 7.5 PERP LWELLS FARGO CO NEW | 668 | $794.2M | 0.02% | |
| 454 | HFXIINDEXIQ ETF TR | 29,613 | $790.7M | 0.02% | |
| 455 | STZCONSTELLATION BRANDS INC | 3,021 | $777.3M | 0.02% | |
| 456 | PRKSUNITED PARKS & RESORTS INC | 14,305 | $776.9M | 0.02% | |
| 457 | HIGHARTFORD FINL SVCS GROUP INC | 7,713 | $775.5M | 0.02% | |
| 458 | MPCMARATHON PETE CORP | 4,449 | $771.8M | 0.02% | |
| 459 | DYHTARGET CORP | 5,207 | $770.8M | 0.02% | |
| 460 | TFXTELEFLEX INCORPORATED | 3,633 | $764.1M | 0.02% | |
| 461 | VICIVICI PPTYS INC | 26,324 | $753.9M | 0.02% | |
| 462 | SDYSPDR SER TR | 5,888 | $748.8M | 0.02% | |
| 463 | SYKSTRYKER CORPORATION | 2,180 | $741.7M | 0.02% | |
| 464 | EGPEASTGROUP PPTYS INC | 4,285 | $728.9M | 0.02% | |
| 465 | FPXIFIRST TR EXCHANGE TRADED FD | 15,464 | $727.7M | 0.02% | |
| 466 | NWGNATWEST GROUP PLC | 90,603 | $727.5M | 0.02% | |
| 467 | SNOWSNOWFLAKE INC | 5,378 | $726.6M | 0.02% | |
| 468 | PDIPIMCO DYNAMIC INCOME FD | 38,625 | $726.5M | 0.02% | |
| 469 | SPGIS&P GLOBAL INC | 1,626 | $725.2M | 0.02% | |
| 470 | GSLCGOLDMAN SACHS ETF TR | 6,661 | $712.4M | 0.02% | |
| 471 | MAINMAIN STR CAP CORP | 14,084 | $711.1M | 0.02% | |
| 472 | TEAMATLASSIAN CORPORATION | 4,014 | $710.0M | 0.02% | |
| 473 | SCHBSCHWAB STRATEGIC TR | 11,135 | $700.0M | 0.02% | |
| 474 | BUDANHEUSER BUSCH INBEV SA/NV | 11,970 | $696.1M | 0.02% | |
| 475 | KMIKINDER MORGAN INC DEL | 34,927 | $694.0M | 0.02% | |
| 476 | USMVISHARES TR | 8,240 | $691.8M | 0.01% | |
| 477 | TRVCCITIGROUP INC | 10,885 | $690.8M | 0.01% | |
| 478 | ACSVAMERICAN CENTY ETF TR | 18,941 | $690.6M | 0.01% | |
| 479 | USBUS BANCORP DEL | 17,276 | $685.9M | 0.01% | |
| 480 | INGING GROEP N.V. | 39,740 | $681.1M | 0.01% | |
| 481 | PSAPUBLIC STORAGE OPER CO | 2,358 | $678.2M | 0.01% | |
| 482 | FRTFEDERAL RLTY INVT TR NEW | 6,643 | $670.8M | 0.01% | |
| 483 | TFIITFI INTL INC | 4,604 | $668.3M | 0.01% | |
| 484 | AIRRFIRST TR EXCHANGE-TRADED FD | 9,627 | $657.6M | 0.01% | |
| 485 | MPWRMONOLITHIC PWR SYS INC | 798 | $655.7M | 0.01% | |
| 486 | BAC 7.25 PERP LBANK AMERICA CORP | 545 | $651.9M | 0.01% | |
| 487 | VGKVANGUARD INTL EQUITY INDEX F | 9,718 | $648.9M | 0.01% | |
| 488 | COINCOINBASE GLOBAL INC | 2,912 | $647.1M | 0.01% | |
| 489 | XMHQINVESCO EXCHANGE TRADED FD T | 6,653 | $645.5M | 0.01% | |
| 490 | ENBENBRIDGE INC | 18,072 | $643.2M | 0.01% | |
| 491 | CVSCVS HEALTH CORP | 10,843 | $640.4M | 0.01% | |
| 492 | DLNWISDOMTREE TR | 8,777 | $638.5M | 0.01% | |
| 493 | FJPFIRST TR EXCH TRD ALPHDX FD | 12,354 | $636.5M | 0.01% | |
| 494 | ULTAULTA BEAUTY INC | 1,644 | $634.4M | 0.01% | |
| 495 | TRNOTERRENO RLTY CORP | 10,628 | $629.0M | 0.01% | |
| 496 | TELTE CONNECTIVITY LTD | 4,175 | $628.0M | 0.01% | |
| 497 | SPYINEOS ETF TRUST | 12,475 | $625.6M | 0.01% | |
| 498 | CSLCARLISLE COS INC | 1,539 | $623.6M | 0.01% | |
| 499 | QQQINEOS ETF TRUST | 12,045 | $621.6M | 0.01% | |
| 500 | GNRSPDR INDEX SHS FDS | 11,103 | $620.1M | 0.01% |