NewEdge Wealth, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$5.5B
Holdings
870
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWDISHARES TR | 25,610 | $4K | 0.00% | |
| 202 | ALLEALLEGION PLC | 29,290 | $4K | 0.00% | |
| 203 | LQDISHARES TR | 38,181 | $4K | 0.00% | |
| 204 | ZWSZURN ELKAY WATER SOLNS CORP | 127,867 | $4K | 0.00% | |
| 205 | FLJPFRANKLIN TEMPLETON ETF TR | 162,756 | $4K | 0.00% | |
| 206 | ROLROLLINS INC | 94,094 | $4K | 0.00% | |
| 207 | MCMOELIS & CO | 58,560 | $4K | 0.00% | |
| 208 | AMDADVANCED MICRO DEVICES INC | 27,484 | $4K | 0.00% | |
| 209 | ORLYOREILLY AUTOMOTIVE INC | 4,216 | $4K | 0.00% | |
| 210 | BHPBHP GROUP LTD | 76,934 | $4K | 0.00% | |
| 211 | WMBWILLIAMS COS INC | 93,544 | $4K | 0.00% | |
| 212 | TPLTEXAS PACIFIC LAND CORPORATI | 4,810 | $4K | 0.00% | |
| 213 | ITA*ISHARES TR | 29,658 | $4K | 0.00% | |
| 214 | ANETEURARISTA NETWORKS INC | 11,269 | $4K | 0.00% | |
| 215 | PHYS/USPROTT PHYSICAL GOLD TR | 227,635 | $4K | 0.00% | |
| 216 | OLEDUNIVERSAL DISPLAY CORP | 20,940 | $4K | 0.00% | |
| 217 | GSGOLDMAN SACHS GROUP INC | 8,865 | $4K | 0.00% | |
| 218 | SUBISHARES TR | 45,262 | $4K | 0.00% | |
| 219 | SHGSHINHAN FINANCIAL GROUP CO L | 98,288 | $4K | 0.00% | |
| 220 | CHHCHOICE HOTELS INTL INC | 30,932 | $4K | 0.00% | |
| 221 | ABTABBOTT LABS | 39,374 | $4K | 0.00% | |
| 222 | CHKPCHECK POINT SOFTWARE TECH LT | 22,096 | $4K | 0.00% | |
| 223 | HWMHOWMET AEROSPACE INC | 47,738 | $4K | 0.00% | |
| 224 | WMWASTE MGMT INC DEL | 22,446 | $4K | 0.00% | |
| 225 | FASTFASTENAL CO | 68,135 | $4K | 0.00% | |
| 226 | CRLCHARLES RIV LABS INTL INC | 21,492 | $4K | 0.00% | |
| 227 | EXPOEXPONENT INC | 32,921 | $3K | 0.00% | |
| 228 | CMGCHIPOTLE MEXICAN GRILL INC | 53,385 | $3K | 0.00% | |
| 229 | DHID R HORTON INC | 15,927 | $3K | 0.00% | |
| 230 | MUMICRON TECHNOLOGY INC | 34,361 | $3K | 0.00% | |
| 231 | PLDPROLOGIS INC. | 29,466 | $3K | 0.00% | |
| 232 | AJGGALLAGHER ARTHUR J & CO | 13,046 | $3K | 0.00% | |
| 233 | NOCNORTHROP GRUMMAN CORP | 6,251 | $3K | 0.00% | |
| 234 | GGGGRACO INC | 40,119 | $3K | 0.00% | |
| 235 | BACBANK AMERICA CORP | 96,557 | $3K | 0.00% | |
| 236 | 8CWCROWN CASTLE INC | 26,008 | $3K | 0.00% | |
| 237 | MANHMANHATTAN ASSOCIATES INC | 11,357 | $3K | 0.00% | |
| 238 | RPGINVESCO EXCHANGE TRADED FD T | 82,015 | $3K | 0.00% | |
| 239 | FQIDIGITAL RLTY TR INC | 20,400 | $3K | 0.00% | |
| 240 | BPBP PLC | 99,286 | $3K | 0.00% | |
| 241 | EQIXEQUINIX INC | 4,026 | $3K | 0.00% | |
| 242 | SHVISHARES TR | 27,819 | $3K | 0.00% | |
| 243 | UPSUNITED PARCEL SERVICE INC | 25,904 | $3K | 0.00% | |
| 244 | WTSWATTS WATER TECHNOLOGIES INC | 18,468 | $3K | 0.00% | |
| 245 | SITESITEONE LANDSCAPE SUPPLY INC | 21,657 | $3K | 0.00% | |
| 246 | FISFIDELITY NATL INFORMATION SV | 38,559 | $3K | 0.00% | |
| 247 | TDYTELEDYNE TECHNOLOGIES INC | 8,802 | $3K | 0.00% | |
| 248 | PFEPFIZER INC | 117,257 | $3K | 0.00% | |
| 249 | HCAHCA HEALTHCARE INC | 8,688 | $3K | 0.00% | |
| 250 | LCIILCI INDS | 26,433 | $3K | 0.00% | |
| 251 | IYRISHARES TR | 38,478 | $3K | 0.00% | |
| 252 | ICEINTERCONTINENTAL EXCHANGE IN | 24,272 | $3K | 0.00% | |
| 253 | SAIASAIA INC | 8,849 | $3K | 0.00% | |
| 254 | KBIAKB FINL GROUP INC | 56,545 | $3K | 0.00% | |
| 255 | BSXBOSTON SCIENTIFIC CORP | 44,135 | $3K | 0.00% | |
| 256 | KNGFIRST TR EXCHANGE-TRADED FD | 62,500 | $3K | 0.00% | |
| 257 | INFLLISTED FD TR | 86,286 | $3K | 0.00% | |
| 258 | GOLFACUSHNET HLDGS CORP | 61,204 | $3K | 0.00% | |
| 259 | DEODIAGEO PLC | 21,736 | $3K | 0.00% | |
| 260 | BJBJS WHSL CLUB HLDGS INC | 46,912 | $3K | 0.00% | |
| 261 | XLVSELECT SECTOR SPDR TR | 21,555 | $3K | 0.00% | |
| 262 | THOTHOR INDS INC | 30,841 | $3K | 0.00% | |
| 263 | LDPCOHEN & STEERS LTD DURATION | 147,681 | $3K | 0.00% | |
| 264 | CRVLCORVEL CORP | 12,212 | $3K | 0.00% | |
| 265 | PFLTPENNANTPARK FLOATING RATE CA | 286,672 | $3K | 0.00% | |
| 266 | KAIKADANT INC | 11,367 | $3K | 0.00% | |
| 267 | AMTAMERICAN TOWER CORP NEW | 15,677 | $3K | 0.00% | |
| 268 | IWMISHARES TR | 15,192 | $3K | 0.00% | |
| 269 | IMOIMPERIAL OIL LTD | 45,605 | $3K | 0.00% | |
| 270 | LSTRLANDSTAR SYS INC | 19,621 | $3K | 0.00% | |
| 271 | NXPINXP SEMICONDUCTORS N V | 16,473 | $3K | 0.00% | |
| 272 | PNCPNC FINL SVCS GROUP INC | 19,081 | $3K | 0.00% | |
| 273 | RBCRBC BEARINGS INC | 11,292 | $3K | 0.00% | |
| 274 | TTCTORO CO | 39,472 | $3K | 0.00% | |
| 275 | HTRBHARTFORD FDS EXCHANGE TRADED | 113,886 | $3K | 0.00% | |
| 276 | PAYXPAYCHEX INC | 26,560 | $3K | 0.00% | |
| 277 | HONHONEYWELL INTL INC | 18,171 | $3K | 0.00% | |
| 278 | WPMWHEATON PRECIOUS METALS CORP | 60,743 | $3K | 0.00% | |
| 279 | SNPSSYNOPSYS INC | 6,498 | $3K | 0.00% | |
| 280 | NSCNORFOLK SOUTHN CORP | 15,859 | $3K | 0.00% | |
| 281 | ECLECOLAB INC | 14,458 | $3K | 0.00% | |
| 282 | RDVYFIRST TR EXCHANGE-TRADED FD | 60,571 | $3K | 0.00% | |
| 283 | SMGSCOTTS MIRACLE-GRO CO | 40,307 | $3K | 0.00% | |
| 284 | CHECHEMED CORP NEW | 5,862 | $3K | 0.00% | |
| 285 | BACVERIZON COMMUNICATIONS INC | 80,415 | $3K | 0.00% | |
| 286 | SAPSAP SE | 16,274 | $3K | 0.00% | |
| 287 | VXUSVANGUARD STAR FDS | 46,738 | $3K | 0.00% | |
| 288 | HMCHONDA MOTOR LTD | 119,248 | $3K | 0.00% | |
| 289 | UFPIUFP INDUSTRIES INC | 28,296 | $3K | 0.00% | |
| 290 | MSIMOTOROLA SOLUTIONS INC | 8,590 | $3K | 0.00% | |
| 291 | MRSHMARSH & MCLENNAN COS INC | 16,915 | $3K | 0.00% | |
| 292 | SRESEMPRA | 34,647 | $2K | 0.00% | |
| 293 | SHOPSHOPIFY INC | 28,825 | $2K | 0.00% | |
| 294 | ESGVVANGUARD WORLD FD | 19,952 | $2K | 0.00% | |
| 295 | FIXDFIRST TR EXCHNG TRADED FD VI | 50,241 | $2K | 0.00% | |
| 296 | MLMMARTIN MARIETTA MATLS INC | 5,381 | $2K | 0.00% | |
| 297 | TTDTHE TRADE DESK INC | 26,646 | $2K | 0.00% | |
| 298 | APPAPPLOVIN CORP | 17,086 | $2K | 0.00% | |
| 299 | IDV*ISHARES TR | 96,504 | $2K | 0.00% | |
| 300 | RIORIO TINTO PLC | 32,031 | $2K | 0.00% |