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 |
|---|---|---|---|---|---|
| 501 | LGOVFIRST TR EXCHANGE-TRADED FD | 18,586 | $376.9M | 0.01% | |
| 502 | VRSKVERISK ANALYTICS INC | 1,591 | $375.7M | 0.01% | |
| 503 | GRABGRAB HOLDINGS LIMITED | 105,999 | $375.2M | 0.01% | |
| 504 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 37,914 | $371.9M | 0.01% | |
| 505 | DTEDTE ENERGY CO | 3,733 | $370.6M | 0.01% | |
| 506 | JCIJOHNSON CTLS INTL PLC | 6,931 | $368.8M | 0.01% | |
| 507 | XLFSELECT SECTOR SPDR TR | 10,906 | $361.7M | 0.01% | |
| 508 | MINTPIMCO ETF TR | 3,605 | $361.0M | 0.01% | |
| 509 | BIIBBIOGEN INC | 1,402 | $360.3M | 0.01% | |
| 510 | ICLNISHARES TR | 24,556 | $359.0M | 0.01% | |
| 511 | GWWGRAINGER W W INC | 518 | $358.4M | 0.01% | |
| 512 | BAPCREDICORP LTD | 2,785 | $356.4M | 0.01% | |
| 513 | AREALEXANDRIA REAL ESTATE EQ IN | 3,545 | $354.9M | 0.01% | |
| 514 | EENI S P A | 11,065 | $353.2M | 0.01% | |
| 515 | GSYINVESCO ACTIVELY MANAGED ETF | 7,100 | $352.9M | 0.01% | |
| 516 | DFACDIMENSIONAL ETF TRUST | 13,468 | $352.9M | 0.01% | |
| 517 | ROSTROSS STORES INC | 3,124 | $352.8M | 0.01% | |
| 518 | ENPHENPHASE ENERGY INC | 2,895 | $347.8M | 0.01% | |
| 519 | NOBLPROSHARES TR | 3,889 | $344.4M | 0.01% | |
| 520 | DALDELTA AIR LINES INC DEL | 9,274 | $343.2M | 0.01% | |
| 521 | LAZLAZARD LTD | 11,052 | $342.7M | 0.01% | |
| 522 | RPMRPM INTL INC | 3,609 | $342.2M | 0.01% | |
| 523 | EXREXTRA SPACE STORAGE INC | 2,805 | $341.1M | 0.01% | |
| 524 | STIPISHARES TR | 3,500 | $339.2M | 0.01% | |
| 525 | DDOGDATADOG INC | 3,723 | $339.1M | 0.01% | |
| 526 | FUMBFIRST TR EXCH TRADED FD III | 16,651 | $331.7M | 0.01% | |
| 527 | MSCIMSCI INC | 645 | $331.0M | 0.01% | |
| 528 | HUBSHUBSPOT INC | 668 | $329.0M | 0.01% | |
| 529 | FNDFLOOR & DECOR HLDGS INC | 3,600 | $325.8M | 0.01% | |
| 530 | FXEINVESCO CURRENCYSHARES EURO | 3,304 | $322.8M | 0.01% | |
| 531 | FFORD MTR CO DEL | 25,964 | $322.5M | 0.01% | |
| 532 | LNGCHENIERE ENERGY INC | 1,942 | $322.4M | 0.01% | |
| 533 | EEMAISHARES INC | 5,087 | $320.3M | 0.01% | |
| 534 | SESSES AI CORPORATION | 140,845 | $319.7M | 0.01% | |
| 535 | FTVFORTIVE CORP | 4,285 | $317.8M | 0.01% | |
| 536 | EVREVERCORE INC | 2,267 | $312.6M | 0.01% | |
| 537 | TFLOISHARES TR | 6,154 | $312.3M | 0.01% | |
| 538 | BFKBLACKROCK MUN INCOME TR | 34,982 | $310.3M | 0.01% | |
| 539 | WSTWEST PHARMACEUTICAL SVSC INC | 826 | $310.1M | 0.01% | |
| 540 | OTISOTIS WORLDWIDE CORP | 3,859 | $310.0M | 0.01% | |
| 541 | SPLKCHFSPLUNK INC | 2,100 | $307.1M | 0.01% | |
| 542 | TRVCCITIGROUP INC | 7,464 | $307.0M | 0.01% | |
| 543 | EPDENTERPRISE PRODS PARTNERS L | 11,156 | $305.3M | 0.01% | |
| 544 | FANGDIAMONDBACK ENERGY INC | 1,967 | $304.6M | 0.01% | |
| 545 | CPNGCOUPANG INC | 17,815 | $302.9M | 0.01% | |
| 546 | MGAMAGNA INTL INC | 5,646 | $302.7M | 0.01% | |
| 547 | VCLTVANGUARD SCOTTSDALE FDS | 4,148 | $297.1M | 0.01% | |
| 548 | IYMISHARES TR | 2,343 | $296.0M | 0.01% | |
| 549 | MDYSPDR S&P MIDCAP 400 ETF TR | 647 | $295.5M | 0.01% | |
| 550 | WPCWP CAREY INC | 5,438 | $294.1M | 0.01% | |
| 551 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 7,107 | $288.0M | 0.01% | |
| 552 | CATHGLOBAL X FDS | 5,500 | $287.6M | 0.01% | |
| 553 | SLVISHARES SILVER TR | 14,111 | $287.0M | 0.01% | |
| 554 | MPWRMONOLITHIC PWR SYS INC | 615 | $284.1M | 0.01% | |
| 555 | ITMVANECK ETF TRUST | 6,417 | $283.0M | 0.01% | |
| 556 | AVBAVALONBAY CMNTYS INC | 1,638 | $281.3M | 0.01% | |
| 557 | IAU*ISHARES GOLD TR | 8,027 | $280.9M | 0.01% | |
| 558 | IDXXIDEXX LABS INC | 639 | $279.4M | 0.01% | |
| 559 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,214 | $277.9M | 0.01% | |
| 560 | AMXAMERICA MOVIL SAB DE CV | 15,956 | $276.4M | 0.01% | |
| 561 | AEPAMERICAN ELEC PWR CO INC | 3,640 | $273.8M | 0.01% | |
| 562 | MAAMID-AMER APT CMNTYS INC | 2,124 | $273.2M | 0.01% | |
| 563 | SESEA LTD | 6,184 | $271.8M | 0.01% | |
| 564 | ONCBEIGENE LTD | 1,500 | $269.8M | 0.01% | |
| 565 | CIBRFIRST TR EXCHANGE TRADED FD | 5,930 | $269.4M | 0.01% | |
| 566 | XYZBLOCK INC | 6,028 | $266.8M | 0.01% | |
| 567 | SJMSMUCKER J M CO | 2,163 | $265.9M | 0.01% | |
| 568 | EMBISHARES TR | 3,195 | $263.7M | 0.01% | |
| 569 | FQIDIGITAL RLTY TR INC | 2,174 | $263.0M | 0.01% | |
| 570 | LHXL3HARRIS TECHNOLOGIES INC | 1,470 | $256.0M | 0.01% | |
| 571 | DONWISDOMTREE TR | 6,227 | $255.1M | 0.01% | |
| 572 | XLISELECT SECTOR SPDR TR | 2,479 | $251.3M | 0.01% | |
| 573 | BWABORGWARNER INC | 6,206 | $250.5M | 0.01% | |
| 574 | GLOBGLOBANT S A | 1,250 | $247.3M | 0.01% | |
| 575 | AMHAMERICAN HOMES 4 RENT | 7,224 | $243.4M | 0.01% | |
| 576 | MNSTMONSTER BEVERAGE CORP NEW | 4,564 | $241.7M | 0.01% | |
| 577 | —BUNGE LIMITED | 2,230 | $241.4M | 0.01% | |
| 578 | LITGLOBAL X FDS | 4,358 | $240.4M | 0.01% | |
| 579 | REGLPROSHARES TR | 3,600 | $240.3M | 0.01% | |
| 580 | XYLXYLEM INC | 2,635 | $239.9M | 0.01% | |
| 581 | IVOOVANGUARD ADMIRAL FDS INC | 2,826 | $238.9M | 0.01% | |
| 582 | CGCARLYLE GROUP INC | 7,857 | $237.0M | 0.01% | |
| 583 | RSPGINVESCO EXCHANGE TRADED FD T | 3,065 | $235.1M | 0.01% | |
| 584 | TCRXTSCAN THERAPEUTICS INC | 91,463 | $234.1M | 0.01% | |
| 585 | CPTCAMDEN PPTY TR | 2,474 | $234.0M | 0.01% | |
| 586 | AFLAFLAC INC | 3,032 | $232.7M | 0.01% | |
| 587 | MOOVANECK ETF TRUST | 2,943 | $231.6M | 0.01% | |
| 588 | HUNHUNTSMAN CORP | 9,434 | $230.2M | 0.01% | |
| 589 | CQQQINVESCO EXCH TRADED FD TR II | 6,335 | $229.3M | 0.01% | |
| 590 | BXPBOSTON PROPERTIES INC | 3,830 | $227.8M | 0.01% | |
| 591 | AIRCUSDAPARTMENT INCOME REIT CORP | 7,416 | $227.7M | 0.01% | |
| 592 | VENVENTAS INC | 5,379 | $226.6M | 0.01% | |
| 593 | STZCONSTELLATION BRANDS INC | 900 | $226.2M | 0.01% | |
| 594 | ALBALBEMARLE CORP | 1,328 | $225.8M | 0.01% | |
| 595 | ICEINTERCONTINENTAL EXCHANGE IN | 2,049 | $225.4M | 0.01% | |
| 596 | LIESUN LIFE FINANCIAL INC. | 4,618 | $225.4M | 0.01% | |
| 597 | OHIOMEGA HEALTHCARE INVS INC | 6,691 | $221.9M | 0.01% | |
| 598 | ELLAUDER ESTEE COS INC | 1,521 | $219.8M | 0.01% | |
| 599 | APTVAPTIV PLC | 2,225 | $219.4M | 0.01% | |
| 600 | ABXBARRICK GOLD CORP | 15,034 | $218.7M | 0.01% |