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 |
|---|---|---|---|---|---|
| 201 | JAAAJANUS DETROIT STR TR | 54,949 | $2.8B | 0.09% | |
| 202 | BSXBOSTON SCIENTIFIC CORP | 52,216 | $2.8B | 0.09% | |
| 203 | PAYXPAYCHEX INC | 23,823 | $2.7B | 0.09% | |
| 204 | NVONOVO-NORDISK A S | 30,091 | $2.7B | 0.09% | |
| 205 | SDYSPDR SER TR | 23,665 | $2.7B | 0.09% | |
| 206 | SAIASAIA INC | 6,778 | $2.7B | 0.09% | |
| 207 | TDYTELEDYNE TECHNOLOGIES INC | 6,608 | $2.7B | 0.09% | |
| 208 | LCIILCI INDS | 22,900 | $2.7B | 0.09% | |
| 209 | EXPOEXPONENT INC | 31,375 | $2.7B | 0.09% | |
| 210 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,333 | $2.7B | 0.08% | |
| 211 | IBKRINTERACTIVE BROKERS GROUP IN | 30,680 | $2.7B | 0.08% | |
| 212 | ANETEURARISTA NETWORKS INC | 13,737 | $2.5B | 0.08% | |
| 213 | RPGINVESCO EXCHANGE TRADED FD T | 83,137 | $2.5B | 0.08% | |
| 214 | ALLEALLEGION PLC | 23,945 | $2.5B | 0.08% | |
| 215 | CHECHEMED CORP NEW | 4,784 | $2.5B | 0.08% | |
| 216 | FDSFACTSET RESH SYS INC | 5,632 | $2.5B | 0.08% | |
| 217 | STHOSTAR HLDGS | 196,446 | $2.5B | 0.08% | |
| 218 | DRIDARDEN RESTAURANTS INC | 16,923 | $2.4B | 0.08% | |
| 219 | NSCNORFOLK SOUTHN CORP | 12,301 | $2.4B | 0.08% | |
| 220 | VBRVANGUARD INDEX FDS | 15,019 | $2.4B | 0.08% | |
| 221 | BBVABANCO BILBAO VIZCAYA ARGENTA | 297,177 | $2.4B | 0.08% | |
| 222 | CHHCHOICE HOTELS INTL INC | 19,458 | $2.4B | 0.08% | |
| 223 | THOTHOR INDS INC | 25,038 | $2.4B | 0.08% | |
| 224 | ADPAUTOMATIC DATA PROCESSING IN | 9,886 | $2.4B | 0.08% | |
| 225 | MCMOELIS & CO | 51,291 | $2.3B | 0.07% | |
| 226 | FCXFREEPORT-MCMORAN INC | 61,797 | $2.3B | 0.07% | |
| 227 | AMTAMERICAN TOWER CORP NEW | 14,004 | $2.3B | 0.07% | |
| 228 | APOAPOLLO GLOBAL MGMT INC | 25,585 | $2.3B | 0.07% | |
| 229 | RBCRBC BEARINGS INC | 9,798 | $2.3B | 0.07% | |
| 230 | PWRQUANTA SVCS INC | 12,257 | $2.3B | 0.07% | |
| 231 | BPBP PLC | 58,553 | $2.3B | 0.07% | |
| 232 | TTENTOTALENERGIES SE | 34,362 | $2.3B | 0.07% | |
| 233 | SRESEMPRA | 33,008 | $2.2B | 0.07% | |
| 234 | HMCHONDA MOTOR LTD | 66,750 | $2.2B | 0.07% | |
| 235 | BILSPDR SER TR | 24,442 | $2.2B | 0.07% | |
| 236 | ROPROPER TECHNOLOGIES INC | 4,618 | $2.2B | 0.07% | |
| 237 | DEODIAGEO PLC | 14,898 | $2.2B | 0.07% | |
| 238 | BACBANK AMERICA CORP | 80,832 | $2.2B | 0.07% | |
| 239 | FTAFIRST TR LRG CP VL ALPHADEX | 34,109 | $2.2B | 0.07% | |
| 240 | ODFLOLD DOMINION FREIGHT LINE IN | 5,305 | $2.2B | 0.07% | |
| 241 | VBKVANGUARD INDEX FDS | 10,125 | $2.2B | 0.07% | |
| 242 | RELXRELX PLC | 64,218 | $2.2B | 0.07% | |
| 243 | 8CWCROWN CASTLE INC | 23,431 | $2.2B | 0.07% | |
| 244 | MLMMARTIN MARIETTA MATLS INC | 5,252 | $2.2B | 0.07% | |
| 245 | VOEVANGUARD INDEX FDS | 16,325 | $2.1B | 0.07% | |
| 246 | NOCNORTHROP GRUMMAN CORP | 4,839 | $2.1B | 0.07% | |
| 247 | WPMWHEATON PRECIOUS METALS CORP | 52,333 | $2.1B | 0.07% | |
| 248 | PNCPNC FINL SVCS GROUP INC | 17,191 | $2.1B | 0.07% | |
| 249 | CRVLCORVEL CORP | 10,594 | $2.1B | 0.07% | |
| 250 | BFAMBRIGHT HORIZONS FAM SOL IN D | 25,566 | $2.1B | 0.07% | |
| 251 | CITHE CIGNA GROUP | 7,236 | $2.1B | 0.07% | |
| 252 | FICOFAIR ISAAC CORP | 2,377 | $2.1B | 0.07% | |
| 253 | WMBWILLIAMS COS INC | 60,906 | $2.1B | 0.07% | |
| 254 | VEEVVEEVA SYS INC | 10,059 | $2.0B | 0.06% | |
| 255 | VHTVANGUARD WORLD FDS | 8,698 | $2.0B | 0.06% | |
| 256 | BHPBHP GROUP LTD | 35,891 | $2.0B | 0.06% | |
| 257 | TTCTORO CO | 24,500 | $2.0B | 0.06% | |
| 258 | AXPAMERICAN EXPRESS CO | 13,559 | $2.0B | 0.06% | |
| 259 | PGRPROGRESSIVE CORP | 14,194 | $2.0B | 0.06% | |
| 260 | AZNASTRAZENECA PLC | 29,034 | $2.0B | 0.06% | |
| 261 | APAMARTISAN PARTNERS ASSET MGMT | 52,451 | $2.0B | 0.06% | |
| 262 | EXPDEXPEDITORS INTL WASH INC | 17,081 | $2.0B | 0.06% | |
| 263 | AJGGALLAGHER ARTHUR J & CO | 8,481 | $1.9B | 0.06% | |
| 264 | PLDPROLOGIS INC. | 17,081 | $1.9B | 0.06% | |
| 265 | PHPARKER-HANNIFIN CORP | 4,907 | $1.9B | 0.06% | |
| 266 | GQ9SPDR GOLD TR | 11,089 | $1.9B | 0.06% | |
| 267 | NTESNETEASE INC | 18,936 | $1.9B | 0.06% | |
| 268 | ORCLORACLE CORP | 17,808 | $1.9B | 0.06% | |
| 269 | TTDTHE TRADE DESK INC | 24,028 | $1.9B | 0.06% | |
| 270 | FHBFIRST HAWAIIAN INC | 103,615 | $1.9B | 0.06% | |
| 271 | RSPINVESCO EXCHANGE TRADED FD T | 13,032 | $1.8B | 0.06% | |
| 272 | FISFIDELITY NATL INFORMATION SV | 33,278 | $1.8B | 0.06% | |
| 273 | UMCUNITED MICROELECTRONICS CORP | 259,465 | $1.8B | 0.06% | |
| 274 | PSXPHILLIPS 66 | 15,206 | $1.8B | 0.06% | |
| 275 | MCOMOODYS CORP | 5,777 | $1.8B | 0.06% | |
| 276 | RLIRLI CORP | 13,284 | $1.8B | 0.06% | |
| 277 | RTXRTX CORPORATION | 24,949 | $1.8B | 0.06% | |
| 278 | OREALTY INCOME CORP | 35,785 | $1.8B | 0.06% | |
| 279 | CMECME GROUP INC | 8,750 | $1.8B | 0.06% | |
| 280 | VVVANGUARD INDEX FDS | 8,951 | $1.8B | 0.06% | |
| 281 | NKENIKE INC | 18,193 | $1.7B | 0.06% | |
| 282 | TRVTRAVELERS COMPANIES INC | 10,598 | $1.7B | 0.05% | |
| 283 | SHELSHELL PLC | 26,783 | $1.7B | 0.05% | |
| 284 | CITCINTAS CORP | 3,577 | $1.7B | 0.05% | |
| 285 | SMGSCOTTS MIRACLE-GRO CO | 33,023 | $1.7B | 0.05% | |
| 286 | EQIXEQUINIX INC | 2,325 | $1.7B | 0.05% | |
| 287 | ABNBAIRBNB INC | 12,305 | $1.7B | 0.05% | |
| 288 | MOALTRIA GROUP INC | 39,997 | $1.7B | 0.05% | |
| 289 | PYPLPAYPAL HLDGS INC | 28,461 | $1.7B | 0.05% | |
| 290 | TDIVFIRST TR EXCHANGE-TRADED FD | 28,931 | $1.6B | 0.05% | |
| 291 | FTCFIRST TRUST LRGCP GWT ALPHAD | 16,770 | $1.6B | 0.05% | |
| 292 | HDBHDFC BANK LTD | 27,488 | $1.6B | 0.05% | |
| 293 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,159 | $1.6B | 0.05% | |
| 294 | GBILGOLDMAN SACHS ETF TR | 16,111 | $1.6B | 0.05% | |
| 295 | FTCSFIRST TR EXCHANGE-TRADED FD | 21,790 | $1.6B | 0.05% | |
| 296 | SONYSONY GROUP CORP | 19,441 | $1.6B | 0.05% | |
| 297 | PGXINVESCO EXCH TRADED FD TR II | 142,494 | $1.6B | 0.05% | |
| 298 | GMGENERAL MTRS CO | 47,085 | $1.6B | 0.05% | |
| 299 | TLTISHARES TR | 17,260 | $1.5B | 0.05% | |
| 300 | DDOMINION ENERGY INC | 34,257 | $1.5B | 0.05% |