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 |
|---|---|---|---|---|---|
| 301 | SONYSONY GROUP CORP | 21,264 | $2K | 0.00% | |
| 302 | CWANCLEARWATER ANALYTICS HLDGS I | 86,279 | $2K | 0.00% | |
| 303 | HPEHEWLETT PACKARD ENTERPRISE C | 123,605 | $2K | 0.00% | |
| 304 | CITHE CIGNA GROUP | 8,074 | $2K | 0.00% | |
| 305 | GMABGENMAB A/S | 120,733 | $2K | 0.00% | |
| 306 | LINLINDE PLC | 4,780 | $2K | 0.00% | |
| 307 | SPGIS&P GLOBAL INC | 4,037 | $2K | 0.00% | |
| 308 | SHELSHELL PLC | 35,299 | $2K | 0.00% | |
| 309 | MDTMEDTRONIC PLC | 30,206 | $2K | 0.00% | |
| 310 | AQLTISHARES TR | 16,178 | $2K | 0.00% | |
| 311 | MCOMOODYS CORP | 6,246 | $2K | 0.00% | |
| 312 | APAMARTISAN PARTNERS ASSET MGMT | 58,056 | $2K | 0.00% | |
| 313 | TTENTOTALENERGIES SE | 38,503 | $2K | 0.00% | |
| 314 | CBCHUBB LIMITED | 8,632 | $2K | 0.00% | |
| 315 | NYFISHARES TR | 37,180 | $2K | 0.00% | |
| 316 | STZCONSTELLATION BRANDS INC | 8,381 | $2K | 0.00% | |
| 317 | DNLWISDOMTREE TR | 72,746 | $2K | 0.00% | |
| 318 | EFVISHARES TR | 52,135 | $2K | 0.00% | |
| 319 | TRVTRAVELERS COMPANIES INC | 11,446 | $2K | 0.00% | |
| 320 | FTAFIRST TR LRG CP VL ALPHADEX | 26,392 | $2K | 0.00% | |
| 321 | DALDELTA AIR LINES INC DEL | 40,351 | $2K | 0.00% | |
| 322 | RLIRLI CORP | 14,721 | $2K | 0.00% | |
| 323 | DDOMINION ENERGY INC | 41,299 | $2K | 0.00% | |
| 324 | ADPAUTOMATIC DATA PROCESSING IN | 9,891 | $2K | 0.00% | |
| 325 | ASXASE TECHNOLOGY HLDG CO LTD | 210,454 | $2K | 0.00% | |
| 326 | FDSFACTSET RESH SYS INC | 6,444 | $2K | 0.00% | |
| 327 | SCHDSCHWAB STRATEGIC TR | 29,260 | $2K | 0.00% | |
| 328 | UITBVICTORY PORTFOLIOS II | 42,699 | $2K | 0.00% | |
| 329 | VNQVANGUARD INDEX FDS | 27,336 | $2K | 0.00% | |
| 330 | OREALTY INCOME CORP | 33,684 | $2K | 0.00% | |
| 331 | SPDWSPDR INDEX SHS FDS | 55,974 | $2K | 0.00% | |
| 332 | SYKSTRYKER CORPORATION | 5,655 | $2K | 0.00% | |
| 333 | WITWIPRO LTD | 341,389 | $2K | 0.00% | |
| 334 | ITOTISHARES TR | 16,029 | $2K | 0.00% | |
| 335 | BANFBANCFIRST CORP | 19,870 | $2K | 0.00% | |
| 336 | AZNASTRAZENECA PLC | 31,393 | $2K | 0.00% | |
| 337 | LMBSFIRST TR EXCHANGE-TRADED FD | 52,601 | $2K | 0.00% | |
| 338 | ONTOONTO INNOVATION INC | 12,136 | $2K | 0.00% | |
| 339 | FHBFIRST HAWAIIAN INC | 118,163 | $2K | 0.00% | |
| 340 | CINFCINCINNATI FINL CORP | 14,857 | $2K | 0.00% | |
| 341 | GDXVANECK ETF TRUST | 54,102 | $2K | 0.00% | |
| 342 | USFDUS FOODS HLDG CORP | 35,115 | $2K | 0.00% | |
| 343 | VHTVANGUARD WORLD FD | 8,380 | $2K | 0.00% | |
| 344 | ADIANALOG DEVICES INC | 10,197 | $2K | 0.00% | |
| 345 | APHAMPHENOL CORP NEW | 31,929 | $2K | 0.00% | |
| 346 | MOALTRIA GROUP INC | 47,294 | $2K | 0.00% | |
| 347 | FDNFIRST TR EXCHANGE-TRADED FD | 9,462 | $2K | 0.00% | |
| 348 | TELTE CONNECTIVITY PLC | 15,592 | $2K | 0.00% | |
| 349 | PSLV/USPROTT PHYSICAL SILVER TR | 211,665 | $2K | 0.00% | |
| 350 | FCXFREEPORT-MCMORAN INC | 30,762 | $1K | 0.00% | |
| 351 | VTWOVANGUARD SCOTTSDALE FDS | 15,861 | $1K | 0.00% | |
| 352 | DCIDONALDSON INC | 17,633 | $1K | 0.00% | |
| 353 | XLISELECT SECTOR SPDR TR | 10,398 | $1K | 0.00% | |
| 354 | HUMHUMANA INC | 4,011 | $1K | 0.00% | |
| 355 | IBBISHARES TR | 8,640 | $1K | 0.00% | |
| 356 | HQIHIREQUEST INC | 95,036 | $1K | 0.00% | |
| 357 | PHOINVESCO EXCHANGE TRADED FD T | 15,692 | $1K | 0.00% | |
| 358 | LYGLLOYDS BANKING GROUP PLC | 454,610 | $1K | 0.00% | |
| 359 | TAT&T INC | 67,311 | $1K | 0.00% | |
| 360 | FIIGFIRST TR EXCHANGE-TRADED FD | 52,951 | $1K | 0.00% | |
| 361 | CMECME GROUP INC | 8,211 | $1K | 0.00% | |
| 362 | DDOGDATADOG INC | 9,630 | $1K | 0.00% | |
| 363 | BMYBRISTOL-MYERS SQUIBB CO | 21,370 | $1K | 0.00% | |
| 364 | TRGPTARGA RES CORP | 9,028 | $1K | 0.00% | |
| 365 | TTTRANE TECHNOLOGIES PLC | 3,137 | $1K | 0.00% | |
| 366 | ITGARTNER INC | 2,893 | $1K | 0.00% | |
| 367 | LHXL3HARRIS TECHNOLOGIES INC | 5,435 | $1K | 0.00% | |
| 368 | GEGE AEROSPACE | 9,474 | $1K | 0.00% | |
| 369 | KDPKEURIG DR PEPPER INC | 32,133 | $1K | 0.00% | |
| 370 | ACWXISHARES TR | 19,973 | $1K | 0.00% | |
| 371 | XLYSELECT SECTOR SPDR TR | 9,921 | $1K | 0.00% | |
| 372 | XLFSELECT SECTOR SPDR TR | 24,233 | $1K | 0.00% | |
| 373 | FAUGFIRST TR EXCHNG TRADED FD VI | 23,531 | $1K | 0.00% | |
| 374 | FDTFIRST TR EXCH TRD ALPHDX FD | 24,921 | $1K | 0.00% | |
| 375 | CPCANADIAN PACIFIC KANSAS CITY | 15,756 | $1K | 0.00% | |
| 376 | NTESNETEASE INC | 16,010 | $1K | 0.00% | |
| 377 | FTCSFIRST TR EXCHANGE-TRADED FD | 20,283 | $1K | 0.00% | |
| 378 | ITWILLINOIS TOOL WKS INC | 5,161 | $1K | 0.00% | |
| 379 | FTSLFIRST TR EXCHANGE-TRADED FD | 28,623 | $1K | 0.00% | |
| 380 | GMGENERAL MTRS CO | 44,008 | $1K | 0.00% | |
| 381 | SANBANCO SANTANDER S.A. | 284,460 | $1K | 0.00% | |
| 382 | ARDCARES DYNAMIC CR ALLOCATION F | 88,958 | $1K | 0.00% | |
| 383 | ARCCARES CAPITAL CORP | 77,025 | $1K | 0.00% | |
| 384 | ICOWPACER FDS TR | 50,243 | $1K | 0.00% | |
| 385 | PBEINVESCO EXCHANGE TRADED FD T | 15,701 | $1K | 0.00% | |
| 386 | DISDISNEY WALT CO | 13,782 | $1K | 0.00% | |
| 387 | HIGHARTFORD FINL SVCS GROUP INC | 9,691 | $1K | 0.00% | |
| 388 | EXREXTRA SPACE STORAGE INC | 8,132 | $1K | 0.00% | |
| 389 | PDDPDD HOLDINGS INC | 12,770 | $1K | 0.00% | |
| 390 | KKRKKR & CO INC | 14,947 | $1K | 0.00% | |
| 391 | VIOOVANGUARD ADMIRAL FDS INC | 16,051 | $1K | 0.00% | |
| 392 | PHGKONINKLIJKE PHILIPS N V | 56,321 | $1K | 0.00% | |
| 393 | NXTGFIRST TR EXCHANGE TRADED FD | 14,026 | $1K | 0.00% | |
| 394 | JMUBJ P MORGAN EXCHANGE TRADED F | 29,338 | $1K | 0.00% | |
| 395 | CRWDCROWDSTRIKE HLDGS INC | 4,598 | $1K | 0.00% | |
| 396 | CSXCSX CORP | 33,208 | $1K | 0.00% | |
| 397 | PYPLPAYPAL HLDGS INC | 21,939 | $1K | 0.00% | |
| 398 | SPYMSPDR SER TR | 15,903 | $1K | 0.00% | |
| 399 | MSCIMSCI INC | 2,985 | $1K | 0.00% | |
| 400 | ROFKFORCE INC | 19,728 | $1K | 0.00% |