NewEdge Wealth, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$5.5T
Holdings
870
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 99,841 | $11K | 0.00% | |
| 102 | ASMLASML HOLDING N V | 13,371 | $11K | 0.00% | |
| 103 | FROGJFROG LTD | 398,727 | $11K | 0.00% | |
| 104 | PGPROCTER AND GAMBLE CO | 65,411 | $11K | 0.00% | |
| 105 | WMTWALMART INC | 144,947 | $11K | 0.00% | |
| 106 | PGRPROGRESSIVE CORP | 45,523 | $11K | 0.00% | |
| 107 | TSLATESLA INC | 45,318 | $11K | 0.00% | |
| 108 | AGGISHARES TR | 110,726 | $11K | 0.00% | |
| 109 | NFLXNETFLIX INC | 16,845 | $11K | 0.00% | |
| 110 | XLKSELECT SECTOR SPDR TR | 50,446 | $11K | 0.00% | |
| 111 | MUBISHARES TR | 99,810 | $10K | 0.00% | |
| 112 | PANWPALO ALTO NETWORKS INC | 29,816 | $10K | 0.00% | |
| 113 | VUGVANGUARD INDEX FDS | 28,414 | $10K | 0.00% | |
| 114 | QUALISHARES TR | 58,571 | $10K | 0.00% | |
| 115 | ZZILLOW GROUP INC | 165,722 | $10K | 0.00% | |
| 116 | VGLTVANGUARD SCOTTSDALE FDS | 171,500 | $10K | 0.00% | |
| 117 | EMEEMCOR GROUP INC | 23,454 | $10K | 0.00% | |
| 118 | VEAVANGUARD TAX-MANAGED FDS | 185,491 | $9K | 0.00% | |
| 119 | MRKMERCK & CO INC | 81,737 | $9K | 0.00% | |
| 120 | NEENEXTERA ENERGY INC | 115,674 | $9K | 0.00% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 54,008 | $9K | 0.00% | |
| 122 | TXNTEXAS INSTRS INC | 44,976 | $9K | 0.00% | |
| 123 | DFSEURDISCOVER FINL SVCS | 67,159 | $9K | 0.00% | |
| 124 | TJXTJX COS INC NEW | 84,185 | $9K | 0.00% | |
| 125 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $9K | 0.00% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 13,167 | $8K | 0.00% | |
| 127 | VOTVANGUARD INDEX FDS | 34,816 | $8K | 0.00% | |
| 128 | ZTSZOETIS INC | 43,469 | $8K | 0.00% | |
| 129 | RSPINVESCO EXCHANGE TRADED FD T | 50,075 | $8K | 0.00% | |
| 130 | BLKCHFBLACKROCK INC | 8,906 | $8K | 0.00% | |
| 131 | QCOMQUALCOMM INC | 49,648 | $8K | 0.00% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 17,490 | $8K | 0.00% | |
| 133 | CVXCHEVRON CORP NEW | 56,124 | $8K | 0.00% | |
| 134 | DGREWISDOMTREE TR | 315,624 | $8K | 0.00% | |
| 135 | VEUVANGUARD INTL EQUITY INDEX F | 142,330 | $8K | 0.00% | |
| 136 | LIILENNOX INTL INC | 13,586 | $8K | 0.00% | |
| 137 | APOAPOLLO GLOBAL MGMT INC | 67,935 | $8K | 0.00% | |
| 138 | IJHISHARES TR | 143,939 | $8K | 0.00% | |
| 139 | ETNEATON CORP PLC | 25,709 | $8K | 0.00% | |
| 140 | CSCOCISCO SYS INC | 132,706 | $7K | 0.00% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 59,150 | $7K | 0.00% | |
| 142 | COOCOOPER COS INC | 66,827 | $7K | 0.00% | |
| 143 | KWEBKRANESHARES TRUST | 212,620 | $7K | 0.00% | |
| 144 | RELXRELX PLC | 161,308 | $7K | 0.00% | |
| 145 | IVVISHARES TR | 12,717 | $7K | 0.00% | |
| 146 | SSDSIMPSON MFG INC | 38,691 | $7K | 0.00% | |
| 147 | AXPAMERICAN EXPRESS CO | 24,631 | $6K | 0.00% | |
| 148 | PHPARKER-HANNIFIN CORP | 10,934 | $6K | 0.00% | |
| 149 | JPSTJ P MORGAN EXCHANGE TRADED F | 124,737 | $6K | 0.00% | |
| 150 | BSYBENTLEY SYS INC | 124,881 | $6K | 0.00% | |
| 151 | AZPN1USDASPEN TECHNOLOGY INC | 27,930 | $6K | 0.00% | |
| 152 | SBUXSTARBUCKS CORP | 64,866 | $6K | 0.00% | |
| 153 | APDAIR PRODS & CHEMS INC | 22,871 | $6K | 0.00% | |
| 154 | JEPIJ P MORGAN EXCHANGE TRADED F | 108,586 | $6K | 0.00% | |
| 155 | FTSMFIRST TR EXCHANGE-TRADED FD | 104,787 | $6K | 0.00% | |
| 156 | FCNFTI CONSULTING INC | 28,790 | $6K | 0.00% | |
| 157 | CITCINTAS CORP | 29,573 | $6K | 0.00% | |
| 158 | CEF/USPROTT PHYSICAL GOLD & SILVE | 252,112 | $6K | 0.00% | |
| 159 | IWRISHARES TR | 77,309 | $6K | 0.00% | |
| 160 | PRIPRIMERICA INC | 23,493 | $6K | 0.00% | |
| 161 | NDQINVESCO QQQ TR | 13,437 | $6K | 0.00% | |
| 162 | FICOFAIR ISAAC CORP | 3,239 | $6K | 0.00% | |
| 163 | DHRDANAHER CORPORATION | 24,413 | $6K | 0.00% | |
| 164 | INTUINTUIT | 10,770 | $6K | 0.00% | |
| 165 | BABAALIBABA GROUP HLDG LTD | 49,856 | $5K | 0.00% | |
| 166 | ORCLORACLE CORP | 30,581 | $5K | 0.00% | |
| 167 | VGSHVANGUARD SCOTTSDALE FDS | 94,713 | $5K | 0.00% | |
| 168 | TLTISHARES TR | 52,322 | $5K | 0.00% | |
| 169 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,947 | $5K | 0.00% | |
| 170 | JKHYHENRY JACK & ASSOC INC | 32,399 | $5K | 0.00% | |
| 171 | IWSISHARES TR | 41,553 | $5K | 0.00% | |
| 172 | POOLPOOL CORP | 15,106 | $5K | 0.00% | |
| 173 | CMCSACOMCAST CORP NEW | 124,589 | $5K | 0.00% | |
| 174 | BBVABANCO BILBAO VIZCAYA ARGENTA | 471,137 | $5K | 0.00% | |
| 175 | EFXEQUIFAX INC | 20,400 | $5K | 0.00% | |
| 176 | IBKRINTERACTIVE BROKERS GROUP IN | 37,804 | $5K | 0.00% | |
| 177 | MDLZMONDELEZ INTL INC | 78,265 | $5K | 0.00% | |
| 178 | TERTERADYNE INC | 40,563 | $5K | 0.00% | |
| 179 | NDSNNORDSON CORP | 21,618 | $5K | 0.00% | |
| 180 | WSOWATSCO INC | 11,468 | $5K | 0.00% | |
| 181 | DGROISHARES TR | 89,724 | $5K | 0.00% | |
| 182 | XLESELECT SECTOR SPDR TR | 65,719 | $5K | 0.00% | |
| 183 | PEPPEPSICO INC | 35,197 | $5K | 0.00% | |
| 184 | SHWSHERWIN WILLIAMS CO | 14,396 | $5K | 0.00% | |
| 185 | ACNACCENTURE PLC IRELAND | 14,190 | $5K | 0.00% | |
| 186 | SONOSONOS INC | 433,318 | $5K | 0.00% | |
| 187 | ULUNILEVER PLC | 77,723 | $5K | 0.00% | |
| 188 | NVONOVO-NORDISK A S | 47,543 | $5K | 0.00% | |
| 189 | GQ9SPDR GOLD TR | 23,165 | $5K | 0.00% | |
| 190 | WRBBERKLEY W R CORP | 92,353 | $5K | 0.00% | |
| 191 | URIUNITED RENTALS INC | 7,046 | $5K | 0.00% | |
| 192 | SCHWSCHWAB CHARLES CORP | 81,680 | $5K | 0.00% | |
| 193 | RACEFERRARI N V | 10,659 | $5K | 0.00% | |
| 194 | OEFISHARES TR | 16,481 | $4K | 0.00% | |
| 195 | DEDEERE & CO | 11,692 | $4K | 0.00% | |
| 196 | BFAMBRIGHT HORIZONS FAM SOL IN D | 31,500 | $4K | 0.00% | |
| 197 | GBTCGRAYSCALE BITCOIN TR BTC | 80,958 | $4K | 0.00% | |
| 198 | RTXRTX CORPORATION | 33,592 | $4K | 0.00% | |
| 199 | JEPQJ P MORGAN EXCHANGE TRADED F | 77,939 | $4K | 0.00% | |
| 200 | IEMGISHARES INC | 79,522 | $4K | 0.00% |