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 |
|---|---|---|---|---|---|
| 601 | ELSEQUITY LIFESTYLE PPTYS INC | 5,884 | $383.2M | 0.01% | |
| 602 | MXIISHARES TR | 4,503 | $382.4M | 0.01% | |
| 603 | WSTWEST PHARMACEUTICAL SVSC INC | 1,161 | $382.4M | 0.01% | |
| 604 | NOBLPROSHARES TR | 3,889 | $373.9M | 0.01% | |
| 605 | DVNDEVON ENERGY CORP NEW | 7,800 | $369.7M | 0.01% | |
| 606 | NMFCNEW MTN FIN CORP | 30,000 | $367.2M | 0.01% | |
| 607 | KYNKAYNE ANDERSON ENERGY INFRST | 35,530 | $367.0M | 0.01% | |
| 608 | VLOVALERO ENERGY CORP | 2,336 | $366.2M | 0.01% | |
| 609 | XLFSELECT SECTOR SPDR TR | 8,875 | $364.8M | 0.01% | |
| 610 | BALLBALL CORP | 6,056 | $363.5M | 0.01% | |
| 611 | WPCWP CAREY INC | 6,592 | $362.9M | 0.01% | |
| 612 | MASMASCO CORP | 5,433 | $362.2M | 0.01% | |
| 613 | YUMYUM BRANDS INC | 2,731 | $361.8M | 0.01% | |
| 614 | CATHGLOBAL X FDS | 5,500 | $359.7M | 0.01% | |
| 615 | PZAINVESCO EXCH TRADED FD TR II | 15,189 | $359.7M | 0.01% | |
| 616 | AREALEXANDRIA REAL ESTATE EQ IN | 3,062 | $358.2M | 0.01% | |
| 617 | 2L9BLUEPRINT MEDICINES CORP | 3,315 | $357.3M | 0.01% | |
| 618 | IUSBISHARES TR | 7,880 | $356.3M | 0.01% | |
| 619 | GSYPOWERSHARES ACTIVELY MANAGED | 7,100 | $354.3M | 0.01% | |
| 620 | JILLJ JILL INC | 10,000 | $349.7M | 0.01% | |
| 621 | PLTRPALANTIR TECHNOLOGIES INC | 13,611 | $344.8M | 0.01% | |
| 622 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 31,893 | $344.4M | 0.01% | |
| 623 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,330 | $343.9M | 0.01% | |
| 624 | QYLDGLOBAL X FDS | 19,420 | $343.2M | 0.01% | |
| 625 | LNGCHENIERE ENERGY INC | 1,945 | $340.0M | 0.01% | |
| 626 | OTISOTIS WORLDWIDE CORP | 3,520 | $338.8M | 0.01% | |
| 627 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,418 | $336.7M | 0.01% | |
| 628 | WYWEYERHAEUSER CO MTN BE | 11,784 | $334.5M | 0.01% | |
| 629 | UTFCOHEN & STEERS INFRASTRUCTUR | 14,864 | $334.1M | 0.01% | |
| 630 | AVBAVALONBAY CMNTYS INC | 1,581 | $327.1M | 0.01% | |
| 631 | APTVAPTIV PLC | 4,637 | $326.5M | 0.01% | |
| 632 | BABOEING CO | 1,770 | $322.2M | 0.01% | |
| 633 | GEVGE VERNOVA INC | 1,873 | $321.2M | 0.01% | |
| 634 | CGCARLYLE GROUP INC | 7,938 | $318.7M | 0.01% | |
| 635 | BIIBBIOGEN INC | 1,361 | $315.5M | 0.01% | |
| 636 | CPRTCOPART INC | 5,771 | $312.6M | 0.01% | |
| 637 | EFAVISHARES TR | 4,485 | $311.1M | 0.01% | |
| 638 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,224 | $307.8M | 0.01% | |
| 639 | ALSALLSTATE CORP | 1,903 | $303.8M | 0.01% | |
| 640 | SCZISHARES TR | 4,863 | $299.8M | 0.01% | |
| 641 | FAPRFIRST TR EXCHNG TRADED FD VI | 7,659 | $298.9M | 0.01% | |
| 642 | RJFRAYMOND JAMES FINL INC | 2,404 | $297.2M | 0.01% | |
| 643 | FFORD MTR CO DEL | 23,687 | $297.0M | 0.01% | |
| 644 | VTMXVESTA REAL ESTATE CORP | 9,848 | $295.3M | 0.01% | |
| 645 | DASHDOORDASH INC | 2,714 | $295.2M | 0.01% | |
| 646 | MAAMID-AMER APT CMNTYS INC | 2,066 | $294.6M | 0.01% | |
| 647 | TFCTRUIST FINL CORP | 7,535 | $292.7M | 0.01% | |
| 648 | DONWISDOMTREE TR | 6,227 | $291.2M | 0.01% | |
| 649 | DOWDOW INC | 5,470 | $290.2M | 0.01% | |
| 650 | DUKDUKE ENERGY CORP NEW | 2,862 | $286.9M | 0.01% | |
| 651 | SHYISHARES TR | 3,507 | $286.3M | 0.01% | |
| 652 | EWWISHARES INC | 5,058 | $286.3M | 0.01% | |
| 653 | ARKBARK 21SHARES BITCOIN ETF | 4,693 | $281.5M | 0.01% | |
| 654 | IVOOVANGUARD ADMIRAL FDS INC | 2,826 | $280.1M | 0.01% | |
| 655 | MSOSADVISORSHARES TR | 37,794 | $277.0M | 0.01% | |
| 656 | QGROAMERICAN CENTY ETF TR | 3,220 | $276.8M | 0.01% | |
| 657 | CMGCHIPOTLE MEXICAN GRILL INC | 4,400 | $275.7M | 0.01% | |
| 658 | AMXAMERICA MOVIL SAB DE CV | 16,155 | $274.6M | 0.01% | |
| 659 | DTDYNATRACE INC | 6,127 | $274.1M | 0.01% | |
| 660 | IWVISHARES TR | 885 | $273.2M | 0.01% | |
| 661 | ESSESSEX PPTY TR INC | 977 | $265.9M | 0.01% | |
| 662 | VENVENTAS INC | 5,182 | $265.6M | 0.01% | |
| 663 | IAU*ISHARES GOLD TR | 6,046 | $265.6M | 0.01% | |
| 664 | REGLPROSHARES TR | 3,600 | $265.0M | 0.01% | |
| 665 | DOOBRP INC | 4,115 | $263.5M | 0.01% | |
| 666 | FANGDIAMONDBACK ENERGY INC | 1,307 | $261.6M | 0.01% | |
| 667 | DHID R HORTON INC | 1,852 | $261.0M | 0.01% | |
| 668 | ACGLARCH CAP GROUP LTD | 2,579 | $260.2M | 0.01% | |
| 669 | IBTEISHARES TR | 10,792 | $258.8M | 0.01% | |
| 670 | CECELANESE CORP DEL | 1,915 | $258.3M | 0.01% | |
| 671 | PODDINSULET CORP | 1,278 | $257.9M | 0.01% | |
| 672 | MFCMANULIFE FINL CORP | 9,675 | $257.5M | 0.01% | |
| 673 | DSLDOUBLELINE INCOME SOLUTIONS | 20,537 | $257.1M | 0.01% | |
| 674 | CPTCAMDEN PPTY TR | 2,352 | $256.6M | 0.01% | |
| 675 | SBACSBA COMMUNICATIONS CORP NEW | 1,303 | $255.8M | 0.01% | |
| 676 | CRCRANE COMPANY | 1,757 | $254.7M | 0.01% | |
| 677 | BCSBARCLAYS PLC | 23,733 | $254.2M | 0.01% | |
| 678 | SNASNAP ON INC | 972 | $254.1M | 0.01% | |
| 679 | DEDEERE & CO | 672 | $251.1M | 0.01% | |
| 680 | ABXBARRICK GOLD CORP | 15,000 | $250.2M | 0.01% | |
| 681 | FUMBFIRST TR EXCHANGE-TRADED FD | 12,359 | $247.9M | 0.01% | |
| 682 | VDEVANGUARD WORLD FD | 1,931 | $246.3M | 0.01% | |
| 683 | INDYISHARES TR | 4,589 | $246.2M | 0.01% | |
| 684 | DTEDTE ENERGY CO | 2,206 | $244.9M | 0.01% | |
| 685 | RAREULTRAGENYX PHARMACEUTICAL IN | 5,945 | $244.3M | 0.01% | |
| 686 | AFLAFLAC INC | 2,729 | $243.7M | 0.01% | |
| 687 | BXPBOSTON PROPERTIES INC | 3,959 | $243.7M | 0.01% | |
| 688 | COHRCOHERENT CORP | 3,361 | $243.5M | 0.01% | |
| 689 | PAYCPAYCOM SOFTWARE INC | 1,699 | $243.0M | 0.01% | |
| 690 | ALLYALLY FINL INC | 6,124 | $242.9M | 0.01% | |
| 691 | ARESARES MANAGEMENT CORPORATION | 1,805 | $240.6M | 0.01% | |
| 692 | PSFCOHEN & STEERS SELECT PFD & | 12,074 | $238.8M | 0.01% | |
| 693 | TACKCAPITOL SER TR | 9,146 | $237.4M | 0.01% | |
| 694 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,811 | $236.1M | 0.01% | |
| 695 | CPNGCOUPANG INC | 11,206 | $234.8M | 0.01% | |
| 696 | FVALFIDELITY COVINGTON TRUST | 4,065 | $234.1M | 0.01% | |
| 697 | AEPAMERICAN ELEC PWR CO INC | 2,659 | $233.3M | 0.01% | |
| 698 | IXUSISHARES TR | 3,443 | $232.6M | 0.01% | |
| 699 | PWZINVESCO EXCH TRADED FD TR II | 9,414 | $232.2M | 0.01% | |
| 700 | AMANTERO MIDSTREAM CORP | 15,683 | $231.2M | 0.01% |