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 |
|---|---|---|---|---|---|
| 401 | AFWALIGN TECHNOLOGY INC | 2,427 | $741.0M | 0.02% | |
| 402 | SPGIS&P GLOBAL INC | 2,017 | $737.1M | 0.02% | |
| 403 | TAT&T INC | 48,799 | $733.0M | 0.02% | |
| 404 | ROKROCKWELL AUTOMATION INC | 2,546 | $727.9M | 0.02% | |
| 405 | ESMLISHARES TR | 21,626 | $727.7M | 0.02% | |
| 406 | GEGENERAL ELECTRIC CO | 6,583 | $727.7M | 0.02% | |
| 407 | YUMCYUM CHINA HLDGS INC | 13,052 | $727.2M | 0.02% | |
| 408 | VICIVICI PPTYS INC | 24,969 | $726.6M | 0.02% | |
| 409 | PBRPETROLEO BRASILEIRO SA PETRO | 48,248 | $723.2M | 0.02% | |
| 410 | GLPGLOBAL PARTNERS LP | 20,472 | $723.1M | 0.02% | |
| 411 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,493 | $709.5M | 0.02% | |
| 412 | CWANCLEARWATER ANALYTICS HLDGS I | 36,378 | $703.6M | 0.02% | |
| 413 | IUSBISHARES TR | 15,967 | $698.0M | 0.02% | |
| 414 | DC4DEXCOM INC | 7,472 | $697.1M | 0.02% | |
| 415 | ALCALCON AG | 8,982 | $692.2M | 0.02% | |
| 416 | HYLSFIRST TR EXCHANGE-TRADED FD | 17,527 | $687.6M | 0.02% | |
| 417 | MPCMARATHON PETE CORP | 4,538 | $686.9M | 0.02% | |
| 418 | TRNOTERRENO RLTY CORP | 12,037 | $683.7M | 0.02% | |
| 419 | KRGKITE RLTY GROUP TR | 31,622 | $677.3M | 0.02% | |
| 420 | PWZINVESCO EXCH TRADED FD TR II | 28,785 | $675.6M | 0.02% | |
| 421 | FPXIFIRST TR EXCHANGE TRADED FD | 17,570 | $675.0M | 0.02% | |
| 422 | PSAPUBLIC STORAGE | 2,554 | $673.0M | 0.02% | |
| 423 | BTXBLACKROCK INNOVATION AND GRW | 96,377 | $670.8M | 0.02% | |
| 424 | WMWASTE MGMT INC DEL | 4,365 | $665.4M | 0.02% | |
| 425 | MSIMOTOROLA SOLUTIONS INC | 2,437 | $663.4M | 0.02% | |
| 426 | FJPFIRST TR EXCH TRD ALPHDX FD | 13,015 | $647.4M | 0.02% | |
| 427 | BCSBARCLAYS PLC | 82,866 | $645.5M | 0.02% | |
| 428 | WELLWELLTOWER INC | 7,810 | $639.8M | 0.02% | |
| 429 | EFGISHARES TR | 7,409 | $639.4M | 0.02% | |
| 430 | ACWIISHARES TR | 6,862 | $633.8M | 0.02% | |
| 431 | CSGPCOSTAR GROUP INC | 8,198 | $630.3M | 0.02% | |
| 432 | IPGINTERPUBLIC GROUP COS INC | 21,918 | $628.2M | 0.02% | |
| 433 | GLPIGAMING & LEISURE PPTYS INC | 13,789 | $628.1M | 0.02% | |
| 434 | BAC 7.25 PERP LBANK AMERICA CORP | 558 | $620.6M | 0.02% | |
| 435 | INGING GROEP N.V. | 47,028 | $619.8M | 0.02% | |
| 436 | ILMNILLUMINA INC | 4,455 | $611.6M | 0.02% | |
| 437 | VSSVANGUARD INTL EQUITY INDEX F | 5,756 | $611.3M | 0.02% | |
| 438 | AQLTISHARES TR | 5,675 | $610.9M | 0.02% | |
| 439 | FRFIRST INDL RLTY TR INC | 12,716 | $605.2M | 0.02% | |
| 440 | FDXFEDEX CORP | 2,266 | $600.2M | 0.02% | |
| 441 | PDBCINVESCO ACTVELY MNGD ETC FD | 39,858 | $595.9M | 0.02% | |
| 442 | XFEBFIRST TR EXCH TRADED FD III | 37,201 | $594.1M | 0.02% | |
| 443 | FEPFIRST TR EXCH TRD ALPHDX FD | 17,698 | $584.2M | 0.02% | |
| 444 | MDTMEDTRONIC PLC | 7,428 | $582.0M | 0.02% | |
| 445 | WECWEC ENERGY GROUP INC | 7,165 | $577.2M | 0.02% | |
| 446 | VXFVANGUARD INDEX FDS | 4,006 | $574.2M | 0.02% | |
| 447 | HIGHARTFORD FINL SVCS GROUP INC | 7,919 | $561.5M | 0.02% | |
| 448 | DLNWISDOMTREE TR | 9,092 | $559.1M | 0.02% | |
| 449 | ENBENBRIDGE INC | 16,664 | $553.1M | 0.02% | |
| 450 | IWNISHARES TR | 4,065 | $551.1M | 0.02% | |
| 451 | SYKSTRYKER CORPORATION | 2,011 | $549.7M | 0.02% | |
| 452 | ATRIUSDATRION CORP | 1,322 | $546.4M | 0.02% | |
| 453 | BUDANHEUSER BUSCH INBEV SA/NV | 9,745 | $538.9M | 0.02% | |
| 454 | MMDMAINSTAY MACKAY DEFINEDTERM | 33,619 | $535.6M | 0.02% | |
| 455 | NDQINVESCO QQQ TR | 1,486 | $532.4M | 0.02% | |
| 456 | AIRRFIRST TR EXCHANGE-TRADED FD | 10,208 | $525.9M | 0.02% | |
| 457 | HLNHALEON PLC | 61,846 | $515.2M | 0.02% | |
| 458 | CHKPCHECK POINT SOFTWARE TECH LT | 3,854 | $513.7M | 0.02% | |
| 459 | EQTEQT CORP | 12,576 | $510.3M | 0.02% | |
| 460 | BNBROOKFIELD CORP | 16,219 | $507.2M | 0.02% | |
| 461 | CCOCAMECO CORP | 12,746 | $505.3M | 0.02% | |
| 462 | XLYSELECT SECTOR SPDR TR | 3,098 | $498.6M | 0.02% | |
| 463 | ILCBISHARES TR | 8,404 | $495.0M | 0.02% | |
| 464 | WFC 7.5 PERP LWELLS FARGO CO NEW | 437 | $487.3M | 0.02% | |
| 465 | CRWDCROWDSTRIKE HLDGS INC | 2,907 | $486.6M | 0.02% | |
| 466 | VSGXVANGUARD WORLD FD | 9,511 | $479.7M | 0.02% | |
| 467 | FTXNFIRST TR EXCHANGE-TRADED FD | 15,745 | $473.0M | 0.01% | |
| 468 | TELTE CONNECTIVITY LTD | 3,779 | $466.9M | 0.01% | |
| 469 | MARMARRIOTT INTL INC NEW | 2,348 | $461.5M | 0.01% | |
| 470 | RFREGIONS FINANCIAL CORP NEW | 26,728 | $459.7M | 0.01% | |
| 471 | FPFFIRST TR EXCH TRD ALPHDX FD | 21,975 | $458.6M | 0.01% | |
| 472 | IGSBISHARES TR | 9,018 | $449.4M | 0.01% | |
| 473 | SNOWSNOWFLAKE INC | 2,920 | $446.1M | 0.01% | |
| 474 | AMDADVANCED MICRO DEVICES INC | 4,240 | $436.0M | 0.01% | |
| 475 | IYEISHARES TR | 9,191 | $435.9M | 0.01% | |
| 476 | BABOEING CO | 2,266 | $434.3M | 0.01% | |
| 477 | CDWCDW CORP | 2,131 | $429.9M | 0.01% | |
| 478 | CATCATERPILLAR INC | 1,551 | $423.5M | 0.01% | |
| 479 | EWEDWARDS LIFESCIENCES CORP | 6,059 | $419.8M | 0.01% | |
| 480 | RTORENTOKIL INITIAL PLC | 11,243 | $416.6M | 0.01% | |
| 481 | ESEVERSOURCE ENERGY | 7,101 | $412.9M | 0.01% | |
| 482 | VLOVALERO ENERGY CORP | 2,906 | $411.8M | 0.01% | |
| 483 | IBBISHARES TR | 3,365 | $411.5M | 0.01% | |
| 484 | EMREMERSON ELEC CO | 4,221 | $407.7M | 0.01% | |
| 485 | COSCNO FINL GROUP INC | 17,000 | $403.4M | 0.01% | |
| 486 | IUSGISHARES TR | 4,240 | $402.1M | 0.01% | |
| 487 | ELSEQUITY LIFESTYLE PPTYS INC | 6,282 | $400.2M | 0.01% | |
| 488 | OKEONEOK INC NEW | 6,258 | $396.9M | 0.01% | |
| 489 | HSTHOST HOTELS & RESORTS INC | 24,651 | $396.1M | 0.01% | |
| 490 | KKRKKR & CO INC | 6,430 | $396.1M | 0.01% | |
| 491 | EFVISHARES TR | 8,049 | $393.8M | 0.01% | |
| 492 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,300 | $393.6M | 0.01% | |
| 493 | SHOPSHOPIFY INC | 7,166 | $391.0M | 0.01% | |
| 494 | FTXOFIRST TR EXCHANGE-TRADED FD | 18,879 | $390.2M | 0.01% | |
| 495 | MRVLMARVELL TECHNOLOGY INC | 7,197 | $389.6M | 0.01% | |
| 496 | WYWEYERHAEUSER CO MTN BE | 12,557 | $385.0M | 0.01% | |
| 497 | PCYINVESCO EXCH TRADED FD TR II | 20,927 | $382.3M | 0.01% | |
| 498 | MMM3M CO | 4,069 | $380.9M | 0.01% | |
| 499 | RMIRIVERNORTH OPPORTUNISTIC MUN | 26,427 | $379.5M | 0.01% | |
| 500 | CSLCARLISLE COS INC | 1,458 | $378.1M | 0.01% |