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 |
|---|---|---|---|---|---|
| 301 | PSLV/USPROTT PHYSICAL SILVER TR | 197,553 | $1.5B | 0.05% | |
| 302 | DSIISHARES TR | 18,192 | $1.5B | 0.05% | |
| 303 | FTSLFIRST TR EXCHANGE-TRADED FD | 32,293 | $1.5B | 0.05% | |
| 304 | BACVERIZON COMMUNICATIONS INC | 45,379 | $1.5B | 0.05% | |
| 305 | BANFBANCFIRST CORP | 16,955 | $1.5B | 0.05% | |
| 306 | GSKGSK PLC | 40,380 | $1.5B | 0.05% | |
| 307 | HQIHIREQUEST INC | 93,036 | $1.4B | 0.05% | |
| 308 | SLBSCHLUMBERGER LTD | 24,025 | $1.4B | 0.04% | |
| 309 | FDTFIRST TR EXCH TRD ALPHDX FD | 27,610 | $1.4B | 0.04% | |
| 310 | DYHTARGET CORP | 12,542 | $1.4B | 0.04% | |
| 311 | MBBISHARES TR | 15,531 | $1.4B | 0.04% | |
| 312 | CINFCINCINNATI FINL CORP | 13,481 | $1.4B | 0.04% | |
| 313 | JMUBJ P MORGAN EXCHANGE TRADED F | 28,198 | $1.4B | 0.04% | |
| 314 | SOXXISHARES TR | 2,878 | $1.4B | 0.04% | |
| 315 | IJHISHARES TR | 5,437 | $1.4B | 0.04% | |
| 316 | ESGVVANGUARD WORLD FD | 17,735 | $1.3B | 0.04% | |
| 317 | ADSKAUTODESK INC | 6,420 | $1.3B | 0.04% | |
| 318 | ADIANALOG DEVICES INC | 7,545 | $1.3B | 0.04% | |
| 319 | CBCHUBB LIMITED | 6,208 | $1.3B | 0.04% | |
| 320 | GDXVANECK ETF TRUST | 47,577 | $1.3B | 0.04% | |
| 321 | USBUS BANCORP DEL | 38,082 | $1.3B | 0.04% | |
| 322 | CVSCVS HEALTH CORP | 17,986 | $1.3B | 0.04% | |
| 323 | GLWCORNING INC | 41,171 | $1.3B | 0.04% | |
| 324 | VGKVANGUARD INTL EQUITY INDEX F | 21,652 | $1.3B | 0.04% | |
| 325 | FDNFIRST TR EXCHANGE-TRADED FD | 7,835 | $1.3B | 0.04% | |
| 326 | KDPKEURIG DR PEPPER INC | 39,269 | $1.2B | 0.04% | |
| 327 | SANBANCO SANTANDER S.A. | 322,801 | $1.2B | 0.04% | |
| 328 | EQNREQUINOR ASA | 36,746 | $1.2B | 0.04% | |
| 329 | BUGGLOBAL X FDS | 48,474 | $1.2B | 0.04% | |
| 330 | PSMTPRICESMART INC | 15,813 | $1.2B | 0.04% | |
| 331 | MUMICRON TECHNOLOGY INC | 17,293 | $1.2B | 0.04% | |
| 332 | VEUVANGUARD INTL EQUITY INDEX F | 22,583 | $1.2B | 0.04% | |
| 333 | AONAON PLC | 3,608 | $1.2B | 0.04% | |
| 334 | THWTEKLA WORLD HEALTHCARE FD | 99,469 | $1.2B | 0.04% | |
| 335 | FVDFIRST TR VALUE LINE DIVID IN | 31,042 | $1.2B | 0.04% | |
| 336 | IWBISHARES TR | 4,914 | $1.2B | 0.04% | |
| 337 | SNYSANOFI | 21,370 | $1.1B | 0.04% | |
| 338 | SAPSAP SE | 8,542 | $1.1B | 0.04% | |
| 339 | JSMDJANUS DETROIT STR TR | 18,875 | $1.1B | 0.03% | |
| 340 | ITWILLINOIS TOOL WKS INC | 4,771 | $1.1B | 0.03% | |
| 341 | A4SAMERIPRISE FINL INC | 3,311 | $1.1B | 0.03% | |
| 342 | IMOIMPERIAL OIL LTD | 17,501 | $1.1B | 0.03% | |
| 343 | GCOWPACER FDS TR | 32,555 | $1.1B | 0.03% | |
| 344 | SHMSPDR SER TR | 22,775 | $1.1B | 0.03% | |
| 345 | SLQDISHARES TR | 21,894 | $1.1B | 0.03% | |
| 346 | FMFFIRST TR EXCHANGE-TRADED FD | 21,418 | $1.0B | 0.03% | |
| 347 | FBTFIRST TR EXCHANGE-TRADED FD | 7,148 | $1.0B | 0.03% | |
| 348 | QCOMQUALCOMM INC | 9,392 | $1.0B | 0.03% | |
| 349 | BSTZBLACKROCK SCIENCE & TECHNOLO | 62,326 | $1.0B | 0.03% | |
| 350 | NXTGFIRST TR EXCHANGE TRADED FD | 15,139 | $1.0B | 0.03% | |
| 351 | TACKCAPITOL SER TR | 45,153 | $1.0B | 0.03% | |
| 352 | FXHFIRST TR EXCHANGE TRADED FD | 10,512 | $1.0B | 0.03% | |
| 353 | ROFKFORCE INC | 17,066 | $1.0B | 0.03% | |
| 354 | FAARFIRST TR EXCHANGE TRAD FD VI | 35,356 | $1.0B | 0.03% | |
| 355 | SHGSHINHAN FINANCIAL GROUP CO L | 38,291 | $1.0B | 0.03% | |
| 356 | BMYBRISTOL-MYERS SQUIBB CO | 17,419 | $1.0B | 0.03% | |
| 357 | MLB1MERCADOLIBRE INC | 796 | $1.0B | 0.03% | |
| 358 | USFRWISDOMTREE TR | 19,689 | $990.7M | 0.03% | |
| 359 | WDAYWORKDAY INC | 4,598 | $987.9M | 0.03% | |
| 360 | ETENERGY TRANSFER L P | 70,248 | $985.6M | 0.03% | |
| 361 | TAKTAKEDA PHARMACEUTICAL CO LTD | 63,630 | $984.4M | 0.03% | |
| 362 | IBNICICI BANK LIMITED | 42,538 | $983.5M | 0.03% | |
| 363 | SCZISHARES TR | 17,372 | $981.0M | 0.03% | |
| 364 | ITGARTNER INC | 2,826 | $971.0M | 0.03% | |
| 365 | DISDISNEY WALT CO | 11,717 | $949.7M | 0.03% | |
| 366 | CNRCANADIAN NATL RY CO | 8,759 | $948.8M | 0.03% | |
| 367 | SPGSIMON PPTY GROUP INC NEW | 8,707 | $940.7M | 0.03% | |
| 368 | DCIDONALDSON INC | 15,475 | $922.9M | 0.03% | |
| 369 | LYGLLOYDS BANKING GROUP PLC | 432,976 | $922.2M | 0.03% | |
| 370 | PHGKONINKLIJKE PHILIPS N V | 45,359 | $904.5M | 0.03% | |
| 371 | TEAMATLASSIAN CORPORATION | 4,466 | $899.9M | 0.03% | |
| 372 | IRMIRON MTN INC DEL | 15,016 | $892.7M | 0.03% | |
| 373 | IBTEISHARES TR | 37,366 | $890.8M | 0.03% | |
| 374 | SCHDSCHWAB STRATEGIC TR | 12,470 | $882.4M | 0.03% | |
| 375 | BMTABRITISH AMERN TOB PLC | 27,555 | $865.5M | 0.03% | |
| 376 | PHOINVESCO EXCHANGE TRADED FD T | 16,192 | $861.1M | 0.03% | |
| 377 | STMSTMICROELECTRONICS N V | 19,893 | $858.6M | 0.03% | |
| 378 | TRGPTARGA RES CORP | 9,980 | $855.5M | 0.03% | |
| 379 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,214 | $854.8M | 0.03% | |
| 380 | KMIKINDER MORGAN INC DEL | 51,326 | $851.0M | 0.03% | |
| 381 | RIORIO TINTO PLC | 13,264 | $844.1M | 0.03% | |
| 382 | BRBROADRIDGE FINL SOLUTIONS IN | 4,672 | $836.5M | 0.03% | |
| 383 | ULUNILEVER PLC | 16,606 | $820.3M | 0.03% | |
| 384 | FRTFEDERAL RLTY INVT TR NEW | 8,909 | $807.4M | 0.03% | |
| 385 | HFXIINDEXIQ ETF TR | 34,862 | $806.7M | 0.03% | |
| 386 | TFIITFI INTL INC | 6,282 | $806.6M | 0.03% | |
| 387 | BNDVANGUARD BD INDEX FDS | 11,544 | $805.6M | 0.03% | |
| 388 | VIGIVANGUARD WHITEHALL FDS | 11,200 | $798.9M | 0.03% | |
| 389 | IBMINTERNATIONAL BUSINESS MACHS | 5,663 | $794.5M | 0.03% | |
| 390 | SJNKSPDR SER TR | 32,100 | $785.2M | 0.02% | |
| 391 | TFXTELEFLEX INCORPORATED | 3,996 | $784.9M | 0.02% | |
| 392 | CMFISHARES TR | 14,225 | $780.1M | 0.02% | |
| 393 | RSGREPUBLIC SVCS INC | 5,440 | $775.3M | 0.02% | |
| 394 | HYGISHARES TR | 10,491 | $773.4M | 0.02% | |
| 395 | WPPWPP PLC NEW | 17,344 | $773.2M | 0.02% | |
| 396 | INTCINTEL CORP | 21,445 | $762.4M | 0.02% | |
| 397 | EGPEASTGROUP PPTYS INC | 4,548 | $757.3M | 0.02% | |
| 398 | PGYPAGAYA TECHNOLOGIES LTD | 475,191 | $750.8M | 0.02% | |
| 399 | PDIPIMCO DYNAMIC INCOME FD | 43,315 | $748.5M | 0.02% | |
| 400 | GSGOLDMAN SACHS GROUP INC | 2,308 | $746.9M | 0.02% |