NewEdge Wealth, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$3.2B
Holdings
646
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORPORATION | 18,936 | $8.2T | 260988.00% | |
| 102 | XLVSELECT SECTOR SPDR TR | 63,463 | $8.2T | 258871.08% | |
| 103 | PFFISHARES TR | 258,131 | $7.8T | 246590.92% | |
| 104 | VCITVANGUARD SCOTTSDALE FDS | 102,010 | $7.8T | 245577.99% | |
| 105 | XLKSELECT SECTOR SPDR TR | 46,934 | $7.7T | 243780.55% | |
| 106 | CVXCHEVRON CORP NEW | 45,622 | $7.7T | 243743.03% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 13,342 | $7.5T | 238832.67% | |
| 108 | VGTVANGUARD WORLD FDS | 17,555 | $7.3T | 230781.62% | |
| 109 | SBUXSTARBUCKS CORP | 78,618 | $7.2T | 227353.81% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,048 | $7.0T | 222515.71% | |
| 111 | FTSMFIRST TR EXCHANGE-TRADED FD | 117,861 | $7.0T | 221897.77% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $6.9T | 218915.92% | |
| 113 | VOOVANGUARD INDEX FDS | 17,259 | $6.8T | 214740.96% | |
| 114 | VEAVANGUARD TAX-MANAGED FDS | 152,946 | $6.7T | 211869.18% | |
| 115 | DGREWISDOMTREE TR | 295,806 | $6.6T | 209101.02% | |
| 116 | QUALISHARES TR | 49,401 | $6.5T | 206283.84% | |
| 117 | NOWSERVICENOW INC | 11,364 | $6.4T | 201261.84% | |
| 118 | BHVNBIOHAVEN LTD | 243,503 | $6.3T | 200675.42% | |
| 119 | PEPPEPSICO INC | 36,534 | $6.2T | 196138.30% | |
| 120 | CSCOCISCO SYS INC | 113,343 | $6.1T | 193064.63% | |
| 121 | MRKMERCK & CO INC | 58,539 | $6.0T | 190949.55% | |
| 122 | INTUINTUIT | 11,782 | $6.0T | 190731.31% | |
| 123 | IWSISHARES TR | 57,228 | $6.0T | 189194.60% | |
| 124 | EMEEMCOR GROUP INC | 27,156 | $5.7T | 181027.43% | |
| 125 | AGGISHARES TR | 60,539 | $5.7T | 180384.92% | |
| 126 | TPLTEXAS PACIFIC LAND CORPORATI | 3,056 | $5.6T | 176546.89% | |
| 127 | MUBISHARES TR | 49,781 | $5.1T | 161736.52% | |
| 128 | TXNTEXAS INSTRS INC | 31,732 | $5.0T | 159873.36% | |
| 129 | ETNEATON CORP PLC | 23,549 | $5.0T | 159139.70% | |
| 130 | NEWREURNEW RELIC INC | 58,485 | $5.0T | 158660.66% | |
| 131 | SSDSIMPSON MFG INC | 33,401 | $5.0T | 158542.54% | |
| 132 | BSYBENTLEY SYS INC | 99,339 | $5.0T | 157880.62% | |
| 133 | APDAIR PRODS & CHEMS INC | 17,328 | $4.9T | 155592.79% | |
| 134 | AZPN1USDASPEN TECHNOLOGY INC | 23,470 | $4.8T | 151895.85% | |
| 135 | DHRDANAHER CORPORATION | 19,024 | $4.7T | 149548.56% | |
| 136 | XOMEXXON MOBIL CORP | 40,029 | $4.7T | 149126.71% | |
| 137 | INFLLISTED FD TR | 151,175 | $4.6T | 145805.74% | |
| 138 | FCNFTI CONSULTING INC | 25,731 | $4.6T | 145453.91% | |
| 139 | NFLXNETFLIX INC | 12,082 | $4.6T | 144550.74% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 14,876 | $4.3T | 137768.41% | |
| 141 | IEMGISHARES INC | 91,350 | $4.3T | 137744.14% | |
| 142 | POOLPOOL CORP | 11,817 | $4.2T | 133329.35% | |
| 143 | ICSHISHARES TR | 83,401 | $4.2T | 133130.91% | |
| 144 | PRIPRIMERICA INC | 21,421 | $4.2T | 131678.64% | |
| 145 | CEF/USPROTT PHYSICAL GOLD & SILVE | 237,472 | $4.1T | 130319.62% | |
| 146 | ASMLASML HOLDING N V | 6,934 | $4.1T | 129334.26% | |
| 147 | IEFISHARES TR | 44,344 | $4.1T | 128685.80% | |
| 148 | LPLALPL FINL HLDGS INC | 16,988 | $4.0T | 127916.69% | |
| 149 | JKHYHENRY JACK & ASSOC INC | 26,666 | $4.0T | 127700.91% | |
| 150 | IVVISHARES TR | 9,179 | $3.9T | 124892.76% | |
| 151 | COOCOOPER COS INC | 12,247 | $3.9T | 123397.34% | |
| 152 | MANHMANHATTAN ASSOCIATES INC | 19,668 | $3.9T | 123176.69% | |
| 153 | VRPINVESCO EXCH TRADED FD TR II | 173,213 | $3.9T | 122771.09% | |
| 154 | IWRISHARES TR | 55,808 | $3.9T | 122452.25% | |
| 155 | LQDISHARES TR | 37,731 | $3.8T | 121964.05% | |
| 156 | LIILENNOX INTL INC | 10,131 | $3.8T | 120188.89% | |
| 157 | FROGJFROG LTD | 148,353 | $3.8T | 119205.17% | |
| 158 | WMTWALMART INC | 23,436 | $3.7T | 118757.88% | |
| 159 | NDSNNORDSON CORP | 16,681 | $3.7T | 117953.15% | |
| 160 | ZTSZOETIS INC | 20,913 | $3.6T | 115283.97% | |
| 161 | MDLZMONDELEZ INTL INC | 51,608 | $3.6T | 113482.19% | |
| 162 | SHWSHERWIN WILLIAMS CO | 13,973 | $3.6T | 112916.27% | |
| 163 | WSOWATSCO INC | 9,387 | $3.5T | 112340.08% | |
| 164 | DGROISHARES TR | 70,829 | $3.5T | 111154.41% | |
| 165 | PXDEURPIONEER NAT RES CO | 15,278 | $3.5T | 111120.28% | |
| 166 | NEENEXTERA ENERGY INC | 60,264 | $3.5T | 109392.77% | |
| 167 | AKXANSYS INC | 11,559 | $3.4T | 108975.70% | |
| 168 | SUBISHARES TR | 33,300 | $3.4T | 108527.08% | |
| 169 | FASTFASTENAL CO | 62,599 | $3.4T | 108374.55% | |
| 170 | IWMISHARES TR | 19,295 | $3.4T | 108053.68% | |
| 171 | LMBSFIRST TR EXCHANGE-TRADED FD | 70,732 | $3.3T | 105870.67% | |
| 172 | MRSHMARSH & MCLENNAN COS INC | 17,467 | $3.3T | 105316.28% | |
| 173 | GOLFACUSHNET HLDGS CORP | 62,644 | $3.3T | 105276.17% | |
| 174 | CRLCHARLES RIV LABS INTL INC | 16,895 | $3.3T | 104910.62% | |
| 175 | BLKCHFBLACKROCK INC | 5,104 | $3.3T | 104544.31% | |
| 176 | TERTERADYNE INC | 32,700 | $3.3T | 104085.55% | |
| 177 | OEFISHARES TR | 16,120 | $3.2T | 102478.35% | |
| 178 | ABTABBOTT LABS | 32,723 | $3.2T | 100415.64% | |
| 179 | WRBBERKLEY W R CORP | 49,149 | $3.1T | 98871.58% | |
| 180 | PHYS/USPROTT PHYSICAL GOLD TR | 211,899 | $3.0T | 96143.85% | |
| 181 | LSTRLANDSTAR SYS INC | 17,127 | $3.0T | 96020.40% | |
| 182 | TJXTJX COS INC NEW | 33,894 | $3.0T | 95449.48% | |
| 183 | TMOTHERMO FISHER SCIENTIFIC INC | 5,931 | $3.0T | 95127.05% | |
| 184 | SNPSSYNOPSYS INC | 6,510 | $3.0T | 94670.54% | |
| 185 | GGGGRACO INC | 40,791 | $3.0T | 94194.70% | |
| 186 | RDVYFIRST TR EXCHANGE-TRADED FD | 64,063 | $2.9T | 93269.38% | |
| 187 | PFEPFIZER INC | 88,703 | $2.9T | 93224.86% | |
| 188 | FUODOLBY LABORATORIES INC | 37,082 | $2.9T | 93124.17% | |
| 189 | FIXDFIRST TR EXCHNG TRADED FD VI | 69,746 | $2.9T | 92937.16% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,278 | $2.9T | 91626.94% | |
| 191 | NXPINXP SEMICONDUCTORS N V | 14,433 | $2.9T | 91426.41% | |
| 192 | PANWPALO ALTO NETWORKS INC | 12,211 | $2.9T | 90705.26% | |
| 193 | ROLROLLINS INC | 76,095 | $2.8T | 90003.80% | |
| 194 | KNGFIRST TR EXCHANGE-TRADED FD | 57,500 | $2.8T | 89927.50% | |
| 195 | SITESITEONE LANDSCAPE SUPPLY INC | 17,309 | $2.8T | 89640.94% | |
| 196 | EFXEQUIFAX INC | 15,382 | $2.8T | 89277.01% | |
| 197 | GMABGENMAB A/S | 79,607 | $2.8T | 88962.35% | |
| 198 | SRLNSSGA ACTIVE ETF TR | 66,791 | $2.8T | 88734.86% | |
| 199 | WTSWATTS WATER TECHNOLOGIES INC | 16,084 | $2.8T | 88070.05% | |
| 200 | 4I1PHILIP MORRIS INTL INC | 29,947 | $2.8T | 87845.75% |