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 |
|---|---|---|---|---|---|
| 601 | PSFCOHEN & STEERS SELECT PFD & | 12,074 | $218.4M | 0.01% | |
| 602 | ESSESSEX PPTY TR INC | 1,029 | $218.3M | 0.01% | |
| 603 | ECLECOLAB INC | 1,282 | $217.2M | 0.01% | |
| 604 | NOKNOKIA CORP | 57,902 | $216.6M | 0.01% | |
| 605 | DTDYNATRACE INC | 4,597 | $214.8M | 0.01% | |
| 606 | LDPCOHEN & STEERS LTD DURATION | 12,553 | $214.3M | 0.01% | |
| 607 | ESGDISHARES TR | 3,099 | $214.2M | 0.01% | |
| 608 | METMETLIFE INC | 3,396 | $213.6M | 0.01% | |
| 609 | EFAVISHARES TR | 3,252 | $212.1M | 0.01% | |
| 610 | VSTMVERASTEM INC | 25,885 | $210.4M | 0.01% | |
| 611 | VUSBVANGUARD BD INDEX FDS | 4,250 | $209.1M | 0.01% | |
| 612 | TANINVESCO EXCH TRADED FD TR II | 4,023 | $208.4M | 0.01% | |
| 613 | IUSVISHARES TR | 2,792 | $208.3M | 0.01% | |
| 614 | DEDEERE & CO | 550 | $207.6M | 0.01% | |
| 615 | HSYHERSHEY CO | 1,033 | $206.7M | 0.01% | |
| 616 | 2L9BLUEPRINT MEDICINES CORP | 4,115 | $206.7M | 0.01% | |
| 617 | CMGCHIPOTLE MEXICAN GRILL INC | 112 | $205.2M | 0.01% | |
| 618 | IXUSISHARES TR | 3,419 | $205.1M | 0.01% | |
| 619 | INFYINFOSYS LTD | 11,339 | $194.0M | 0.01% | |
| 620 | AMANTERO MIDSTREAM CORP | 15,648 | $187.5M | 0.01% | |
| 621 | CMBTEURONAV NV | 11,300 | $185.7M | 0.01% | |
| 622 | ASAIYSENDAS DISTRIBUIDORA S A | 13,753 | $167.5M | 0.01% | |
| 623 | WBDWARNER BROS DISCOVERY INC | 15,015 | $163.1M | 0.01% | |
| 624 | FPIFARMLAND PARTNERS INC | 15,863 | $162.8M | 0.01% | |
| 625 | MYIBLACKROCK MUNIYIELD QUALITY | 16,357 | $156.2M | 0.00% | |
| 626 | BMEZBLACKROCK HEALTH SCIENCES TE | 10,500 | $151.3M | 0.00% | |
| 627 | TCN1EURTRICON RESIDENTIAL INC | 20,014 | $148.1M | 0.00% | |
| 628 | WHFWHITEHORSE FIN INC | 11,373 | $145.2M | 0.00% | |
| 629 | —CENTRAIS ELETRICAS BRASILEIR | 17,414 | $143.1M | 0.00% | |
| 630 | RSIRUSH STREET INTERACTIVE INC | 30,375 | $140.3M | 0.00% | |
| 631 | AIVAPARTMENT INVT & MGMT CO | 19,958 | $135.7M | 0.00% | |
| 632 | NOVAQSUNNOVA ENERGY INTL INC. | 11,971 | $125.3M | 0.00% | |
| 633 | ONLORION OFFICE REIT INC | 19,595 | $102.1M | 0.00% | |
| 634 | PLUNPLUG POWER INC | 11,689 | $88.8M | 0.00% | |
| 635 | MSOSADVISORSHARES TR | 10,500 | $83.4M | 0.00% | |
| 636 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,000 | $73.7M | 0.00% | |
| 637 | —CANO HEALTH INC | 276,525 | $70.1M | 0.00% | |
| 638 | ALHCALIGNMENT HEALTHCARE INC | 10,000 | $69.4M | 0.00% | |
| 639 | ABEVAMBEV SA | 17,082 | $44.1M | 0.00% | |
| 640 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 10,608 | $38.6M | 0.00% | |
| 641 | —HUT 8 MNG CORP | 18,000 | $35.1M | 0.00% | |
| 642 | DMLDENISON MINES CORP | 15,000 | $24.8M | 0.00% | |
| 643 | MTTR*MATTERPORT INC | 10,000 | $21.7M | 0.00% | |
| 644 | —EDGIO INC | 13,193 | $11.2M | 0.00% | |
| 645 | RBOTVICARIOUS SURGICAL INC | 14,309 | $8.5M | 0.00% | |
| 646 | —TERRAN ORBITAL CORPORATION | 10,000 | $8.3M | 0.00% |
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