NewEdge Wealth, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$3.2T
Holdings
646
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 456,027 | $144.0B | 4.56% | |
| 2 | AAPLAPPLE INC | 695,729 | $119.1B | 3.77% | |
| 3 | BXBLACKSTONE INC | 636,673 | $68.2B | 2.16% | |
| 4 | SPYSPDR S&P 500 ETF TR | 150,753 | $64.4B | 2.04% | |
| 5 | GOOGLALPHABET INC | 401,049 | $52.5B | 1.66% | |
| 6 | SAFESAFEHOLD INC | 2,749,165 | $48.9B | 1.55% | |
| 7 | HRBBLOCK H & R INC | 1,007,746 | $43.4B | 1.37% | |
| 8 | EFAISHARES TR | 612,397 | $42.2B | 1.34% | |
| 9 | METAMETA PLATFORMS INC | 131,998 | $39.6B | 1.26% | |
| 10 | AZOAUTOZONE INC | 14,898 | $37.8B | 1.20% | |
| 11 | AVGOBROADCOM INC | 44,289 | $36.8B | 1.17% | |
| 12 | VTVVANGUARD INDEX FDS | 263,942 | $36.4B | 1.15% | |
| 13 | LLYELI LILLY & CO | 67,687 | $36.4B | 1.15% | |
| 14 | IWFISHARES TR | 131,726 | $35.0B | 1.11% | |
| 15 | JPMJPMORGAN CHASE & CO | 232,926 | $33.8B | 1.07% | |
| 16 | KLACKLA CORP | 72,405 | $33.2B | 1.05% | |
| 17 | ADBEADOBE INC | 63,478 | $32.4B | 1.03% | |
| 18 | HDHOME DEPOT INC | 105,493 | $31.9B | 1.01% | |
| 19 | DGRWWISDOMTREE TR | 480,731 | $30.5B | 0.97% | |
| 20 | IQLTISHARES TR | 901,027 | $30.3B | 0.96% | |
| 21 | MAMASTERCARD INCORPORATED | 73,532 | $29.1B | 0.92% | |
| 22 | NVSNNOVARTIS AG | 281,795 | $28.7B | 0.91% | |
| 23 | ASHASHLAND INC | 345,519 | $28.2B | 0.89% | |
| 24 | ALSNALLISON TRANSMISSION HLDGS I | 476,602 | $28.1B | 0.89% | |
| 25 | VVISA INC | 119,978 | $27.6B | 0.87% | |
| 26 | VOVANGUARD INDEX FDS | 132,291 | $27.5B | 0.87% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 365,079 | $27.4B | 0.87% | |
| 28 | ORLYOREILLY AUTOMOTIVE INC | 30,116 | $27.4B | 0.87% | |
| 29 | CRCCANADIAN NAT RES LTD | 411,846 | $26.6B | 0.84% | |
| 30 | VBVANGUARD INDEX FDS | 132,428 | $25.0B | 0.79% | |
| 31 | QNSTQUINSTREET INC | 2,754,341 | $24.7B | 0.78% | |
| 32 | GILDGILEAD SCIENCES INC | 312,395 | $23.4B | 0.74% | |
| 33 | REGNREGENERON PHARMACEUTICALS | 28,432 | $23.4B | 0.74% | |
| 34 | PWSCPOWERSCHOOL HOLDINGS INC | 1,026,564 | $23.3B | 0.74% | |
| 35 | AMZNAMAZON COM INC | 186,739 | $22.4B | 0.71% | Put |
| 36 | MTGMGIC INVT CORP WIS | 1,327,630 | $22.2B | 0.70% | |
| 37 | SCHWSCHWAB CHARLES CORP | 395,422 | $21.7B | 0.69% | |
| 38 | KWEBKRANESHARES TR | 768,471 | $21.0B | 0.67% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 40,750 | $20.5B | 0.65% | |
| 40 | MCDMCDONALDS CORP | 75,759 | $20.0B | 0.63% | |
| 41 | VGITVANGUARD SCOTTSDALE FDS | 332,545 | $19.0B | 0.60% | |
| 42 | LOWLOWES COS INC | 91,425 | $19.0B | 0.60% | |
| 43 | ACNACCENTURE PLC IRELAND | 60,497 | $18.6B | 0.59% | |
| 44 | SUSUNCOR ENERGY INC NEW | 534,862 | $18.4B | 0.58% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 455,366 | $17.9B | 0.57% | |
| 46 | USIGISHARES TR | 365,002 | $17.5B | 0.56% | |
| 47 | SMHVANECK ETF TRUST | 119,996 | $17.4B | 0.55% | |
| 48 | AQLTISHARES TR | 266,772 | $17.2B | 0.54% | |
| 49 | LRCXEURLAM RESEARCH CORP | 27,012 | $16.9B | 0.54% | |
| 50 | CALFPACER FDS TR | 399,731 | $16.7B | 0.53% | |
| 51 | VGSHVANGUARD SCOTTSDALE FDS | 288,807 | $16.6B | 0.53% | |
| 52 | CDNSCADENCE DESIGN SYSTEM INC | 70,012 | $16.4B | 0.52% | |
| 53 | CRMSALESFORCE INC | 80,253 | $16.3B | 0.52% | |
| 54 | AMATAPPLIED MATLS INC | 116,881 | $16.2B | 0.51% | |
| 55 | FTNTFORTINET INC | 273,528 | $16.1B | 0.51% | |
| 56 | PINSPINTEREST INC | 587,977 | $15.9B | 0.50% | |
| 57 | WFCWELLS FARGO CO NEW | 388,934 | $15.9B | 0.50% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 102,231 | $15.9B | 0.50% | |
| 59 | RRYDER SYS INC | 147,314 | $15.8B | 0.50% | |
| 60 | JPSTJ P MORGAN EXCHANGE TRADED F | 311,760 | $15.6B | 0.50% | |
| 61 | UBERUBER TECHNOLOGIES INC | 329,341 | $15.1B | 0.48% | |
| 62 | AMGNAMGEN INC | 54,179 | $14.6B | 0.46% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 167,842 | $14.6B | 0.46% | |
| 64 | UNPUNION PAC CORP | 71,326 | $14.5B | 0.46% | |
| 65 | JNJJOHNSON & JOHNSON | 92,398 | $14.4B | 0.46% | |
| 66 | 0C3ENDEAVOR GROUP HLDGS INC | 697,728 | $13.9B | 0.44% | |
| 67 | VTVANGUARD INTL EQUITY INDEX F | 145,306 | $13.5B | 0.43% | |
| 68 | OKTAOKTA INC | 165,587 | $13.5B | 0.43% | |
| 69 | EOGEOG RES INC | 106,123 | $13.5B | 0.43% | |
| 70 | EXPEAGLE MATLS INC | 78,576 | $13.1B | 0.41% | |
| 71 | LMTLOCKHEED MARTIN CORP | 31,928 | $13.1B | 0.41% | |
| 72 | ABBVABBVIE INC | 87,377 | $13.0B | 0.41% | |
| 73 | DWDMORGAN STANLEY | 158,676 | $13.0B | 0.41% | |
| 74 | BERYEURBERRY GLOBAL GROUP INC | 208,477 | $12.9B | 0.41% | |
| 75 | LINLINDE PLC | 34,086 | $12.7B | 0.40% | |
| 76 | VRSNVERISIGN INC | 62,656 | $12.7B | 0.40% | |
| 77 | VTIVANGUARD INDEX FDS | 57,389 | $12.2B | 0.39% | |
| 78 | JEFJEFFERIES FINL GROUP INC | 325,840 | $11.9B | 0.38% | |
| 79 | HONHONEYWELL INTL INC | 63,477 | $11.7B | 0.37% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 74,693 | $11.6B | 0.37% | |
| 81 | CMCSACOMCAST CORP NEW | 257,015 | $11.4B | 0.36% | |
| 82 | AWMSKYWORKS SOLUTIONS INC | 115,448 | $11.4B | 0.36% | |
| 83 | VGLTVANGUARD SCOTTSDALE FDS | 204,221 | $11.3B | 0.36% | |
| 84 | VNQVANGUARD INDEX FDS | 147,896 | $11.2B | 0.35% | |
| 85 | KOCOCA COLA CO | 196,605 | $11.0B | 0.35% | |
| 86 | KMBKIMBERLY-CLARK CORP | 87,399 | $10.6B | 0.33% | |
| 87 | COPCONOCOPHILLIPS | 87,387 | $10.5B | 0.33% | |
| 88 | EX9EXELIXIS INC | 468,551 | $10.2B | 0.32% | |
| 89 | ZZILLOW GROUP INC | 220,842 | $10.2B | 0.32% | |
| 90 | DFSEURDISCOVER FINL SVCS | 116,220 | $10.1B | 0.32% | |
| 91 | TSLATESLA INC | 39,766 | $10.0B | 0.32% | |
| 92 | PGPROCTER AND GAMBLE CO | 68,169 | $9.9B | 0.32% | |
| 93 | XLESELECT SECTOR SPDR TR | 108,144 | $9.8B | 0.31% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 27,094 | $9.4B | 0.30% | |
| 95 | VUGVANGUARD INDEX FDS | 34,444 | $9.4B | 0.30% | |
| 96 | VOTVANGUARD INDEX FDS | 48,049 | $9.4B | 0.30% | |
| 97 | VSTVISTRA CORP | 276,671 | $9.2B | 0.29% | |
| 98 | —AVANTAX INC | 351,247 | $9.0B | 0.28% | |
| 99 | IJRISHARES TR | 93,538 | $8.8B | 0.28% | |
| 100 | GOOGALPHABET INC | 64,910 | $8.6B | 0.27% |
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