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 |
|---|---|---|---|---|---|
| 701 | REGREGENCY CTRS CORP | 3,708 | $230.6M | 0.00% | |
| 702 | GCOWPACER FDS TR | 6,830 | $230.3M | 0.00% | |
| 703 | INFYINFOSYS LTD | 12,231 | $227.7M | 0.00% | |
| 704 | NVTNVENT ELECTRIC PLC | 2,967 | $227.3M | 0.00% | |
| 705 | ELLAUDER ESTEE COS INC | 2,129 | $226.5M | 0.00% | |
| 706 | SPHRSPHERE ENTERTAINMENT CO | 6,455 | $226.3M | 0.00% | |
| 707 | LIESUN LIFE FINANCIAL INC. | 4,618 | $226.2M | 0.00% | |
| 708 | FNDFSCHWAB STRATEGIC TR | 6,405 | $224.4M | 0.00% | |
| 709 | IJJISHARES TR | 1,970 | $223.5M | 0.00% | |
| 710 | FEXFIRST TR LRGE CP CORE ALPHA | 2,301 | $223.2M | 0.00% | |
| 711 | CZRCAESARS ENTERTAINMENT INC NE | 5,573 | $221.5M | 0.00% | |
| 712 | VSGXVANGUARD WORLD FD | 3,848 | $220.4M | 0.00% | |
| 713 | HSYHERSHEY CO | 1,189 | $218.6M | 0.00% | |
| 714 | CNPCENTERPOINT ENERGY INC | 7,052 | $218.5M | 0.00% | |
| 715 | FNDFLOOR & DECOR HLDGS INC | 2,184 | $217.1M | 0.00% | |
| 716 | IOTSAMSARA INC | 6,428 | $216.6M | 0.00% | |
| 717 | ITUBITAU UNIBANCO HLDG S A | 36,825 | $215.1M | 0.00% | |
| 718 | STHOSTAR HLDGS | 17,679 | $213.2M | 0.00% | |
| 719 | TWTRADEWEB MKTS INC | 2,000 | $212.0M | 0.00% | |
| 720 | ADCAGREE RLTY CORP | 3,405 | $210.9M | 0.00% | |
| 721 | COFCAPITAL ONE FINL CORP | 1,522 | $210.7M | 0.00% | |
| 722 | GLOBGLOBANT S A | 1,179 | $210.2M | 0.00% | |
| 723 | IJKISHARES TR | 2,363 | $208.2M | 0.00% | |
| 724 | ATOATMOS ENERGY CORP | 1,779 | $207.6M | 0.00% | |
| 725 | GPCGENUINE PARTS CO | 1,490 | $206.1M | 0.00% | |
| 726 | HLIHOULIHAN LOKEY INC | 1,528 | $206.1M | 0.00% | |
| 727 | CBOECBOE GLOBAL MKTS INC | 1,194 | $203.1M | 0.00% | |
| 728 | KVUEKENVUE INC | 11,095 | $201.7M | 0.00% | |
| 729 | PRUPRUDENTIAL FINL INC | 1,720 | $201.6M | 0.00% | |
| 730 | EFVISHARES TR | 3,797 | $201.4M | 0.00% | |
| 731 | UPWHEELS UP EXPERIENCE INC | 100,000 | $189.0M | 0.00% | |
| 732 | RSIRUSH STREET INTERACTIVE INC | 18,950 | $181.7M | 0.00% | |
| 733 | SESSES AI CORPORATION | 140,845 | $176.1M | 0.00% | |
| 734 | ICLNISHARES TR | 12,536 | $167.0M | 0.00% | |
| 735 | GDSGDS HLDGS LTD | 17,750 | $164.9M | 0.00% | |
| 736 | —CENTRAIS ELETRICAS BRASILEIR | 23,158 | $164.4M | 0.00% | |
| 737 | BMEZBLACKROCK HEALTH SCIENCES TE | 10,500 | $161.3M | 0.00% | |
| 738 | AIVAPARTMENT INVT & MGMT CO | 18,884 | $156.5M | 0.00% | |
| 739 | WHFWHITEHORSE FIN INC | 12,439 | $152.6M | 0.00% | |
| 740 | PBRPETROLEO BRASILEIRO SA PETRO | 10,365 | $150.2M | 0.00% | |
| 741 | FPIFARMLAND PARTNERS INC | 12,831 | $147.9M | 0.00% | |
| 742 | PSQH/WSPSQ HOLDINGS INC | 380,098 | $147.3M | 0.00% | |
| 743 | HBANHUNTINGTON BANCSHARES INC | 10,491 | $138.3M | 0.00% | |
| 744 | ASAIYSENDAS DISTRIBUIDORA S A | 14,455 | $134.4M | 0.00% | |
| 745 | VALEVALE S A | 10,313 | $115.2M | 0.00% | |
| 746 | MUFGMITSUBISHI UFJ FINL GROUP IN | 10,297 | $111.2M | 0.00% | |
| 747 | BTXBLACKROCK INNOVATION AND GRW | 15,284 | $110.5M | 0.00% | |
| 748 | GENIGENIUS SPORTS LIMITED | 18,373 | $100.1M | 0.00% | |
| 749 | NXDRNEXTDOOR HOLDINGS INC | 31,000 | $86.2M | 0.00% | |
| 750 | ALHCALIGNMENT HEALTHCARE INC | 10,000 | $78.2M | 0.00% | |
| 751 | VSTMVERASTEM INC | 25,885 | $77.1M | 0.00% | |
| 752 | NOVAQSUNNOVA ENERGY INTL INC. | 11,971 | $66.8M | 0.00% | |
| 753 | ABEVAMBEV SA | 22,228 | $45.6M | 0.00% | |
| 754 | RBBNRIBBON COMMUNICATIONS INC | 13,803 | $45.4M | 0.00% | |
| 755 | CNDTCONDUENT INC | 13,059 | $42.6M | 0.00% | |
| 756 | DMLDENISON MINES CORP | 15,000 | $29.9M | 0.00% | |
| 757 | ORGNORIGIN MATERIALS INC | 27,894 | $25.1M | 0.00% | |
| 758 | —TERRAN ORBITAL CORPORATION | 10,000 | $8.2M | 0.00% |
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