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 |
|---|---|---|---|---|---|
| 401 | VXFVANGUARD INDEX FDS | 5,948 | $1K | 0.00% | |
| 402 | IRMIRON MTN INC DEL | 8,456 | $1K | 0.00% | |
| 403 | SPMDSPDR SER TR | 26,821 | $1K | 0.00% | |
| 404 | AONAON PLC | 4,437 | $1K | 0.00% | |
| 405 | A4SAMERIPRISE FINL INC | 3,430 | $1K | 0.00% | |
| 406 | WDCWESTERN DIGITAL CORP. | 27,273 | $1K | 0.00% | |
| 407 | MCXMCCORMICK & CO INC | 14,328 | $1K | 0.00% | |
| 408 | ICSHISHARES TR | 26,197 | $1K | 0.00% | |
| 409 | DOCTFIRST TR EXCHNG TRADED FD VI | 48,542 | $1K | 0.00% | |
| 410 | MILNGLOBAL X FDS | 46,096 | $1K | 0.00% | |
| 411 | HSYHERSHEY CO | 8,449 | $1K | 0.00% | |
| 412 | GDGENERAL DYNAMICS CORP | 4,960 | $1K | 0.00% | |
| 413 | NVV1NOVAVAX INC | 100,000 | $1K | 0.00% | |
| 414 | FJULFIRST TR EXCHNG TRADED FD VI | 32,496 | $1K | 0.00% | |
| 415 | ARMARM HOLDINGS PLC | 11,892 | $1K | 0.00% | |
| 416 | BSTZBLACKROCK SCIENCE & TECHNOLO | 101,993 | $1K | 0.00% | |
| 417 | DWDMORGAN STANLEY | 14,604 | $1K | 0.00% | |
| 418 | ROKROCKWELL AUTOMATION INC | 3,823 | $1K | 0.00% | |
| 419 | FBNDFIDELITY MERRIMACK STR TR | 22,866 | $1K | 0.00% | |
| 420 | EDCONSOLIDATED EDISON INC | 10,833 | $1K | 0.00% | |
| 421 | GLWCORNING INC | 32,687 | $1K | 0.00% | |
| 422 | IWBISHARES TR | 4,707 | $1K | 0.00% | |
| 423 | IBNICICI BANK LIMITED | 48,535 | $1K | 0.00% | |
| 424 | DSIISHARES TR | 18,194 | $1K | 0.00% | |
| 425 | IUSGISHARES TR | 9,996 | $1K | 0.00% | |
| 426 | ABNBAIRBNB INC | 13,006 | $1K | 0.00% | |
| 427 | SPSMSPDR SER TR | 24,785 | $1K | 0.00% | |
| 428 | ACWIISHARES TR | 9,863 | $1K | 0.00% | |
| 429 | CNRCANADIAN NATL RY CO | 11,465 | $1K | 0.00% | |
| 430 | IVWISHARES TR | 16,907 | $1K | 0.00% | |
| 431 | IUSVISHARES TR | 11,357 | $1K | 0.00% | |
| 432 | GLPGLOBAL PARTNERS LP | 21,541 | $1K | 0.00% | |
| 433 | SLRCSLR INVESTMENT CORP | 131,069 | $1K | 0.00% | |
| 434 | WDAYWORKDAY INC | 6,574 | $1K | 0.00% | |
| 435 | VFHVANGUARD WORLD FD | 9,203 | $1K | 0.00% | |
| 436 | USMVISHARES TR | 13,818 | $1K | 0.00% | |
| 437 | RSGREPUBLIC SVCS INC | 5,817 | $1K | 0.00% | |
| 438 | ACWVISHARES INC | 13,590 | $1K | 0.00% | |
| 439 | SPGSIMON PPTY GROUP INC NEW | 8,327 | $1K | 0.00% | |
| 440 | XLCSELECT SECTOR SPDR TR | 13,160 | $1K | 0.00% | |
| 441 | THWABRDN WORLD HEALTHCARE FUND | 86,800 | $1K | 0.00% | |
| 442 | TFXTELEFLEX INCORPORATED | 4,061 | $1K | 0.00% | |
| 443 | CATCATERPILLAR INC | 5,107 | $1K | 0.00% | |
| 444 | OBDCBLUE OWL CAPITAL CORPORATION | 86,694 | $1K | 0.00% | |
| 445 | OKEONEOK INC NEW | 13,276 | $1K | 0.00% | |
| 446 | GSKGSK PLC | 41,397 | $1K | 0.00% | |
| 447 | SNYSANOFI | 27,208 | $1K | 0.00% | |
| 448 | DONSPDR DOW JONES INDL AVERAGE | 3,995 | $1K | 0.00% | |
| 449 | SOXXISHARES TR | 8,413 | $1K | 0.00% | |
| 450 | PSXPHILLIPS 66 | 15,118 | $1K | 0.00% | |
| 451 | PDBCINVESCO ACTVELY MNGD ETC FD | 79,587 | $1K | 0.00% | |
| 452 | HDBHDFC BANK LTD | 29,456 | $1K | 0.00% | |
| 453 | ETENERGY TRANSFER L P | 75,597 | $1K | 0.00% | |
| 454 | FTCFIRST TRUST LRGCP GWT ALPHAD | 10,843 | $1K | 0.00% | |
| 455 | DELLDELL TECHNOLOGIES INC | 13,863 | $1K | 0.00% | |
| 456 | TBILRBB FD INC | 26,484 | $1K | 0.00% | |
| 457 | EEMAISHARES INC | 14,103 | $1K | 0.00% | |
| 458 | TDIVFIRST TR EXCHANGE-TRADED FD | 24,850 | $1K | 0.00% | |
| 459 | PNNTPENNANTPARK INVT CORP | 283,319 | $1K | 0.00% | |
| 460 | HLTHILTON WORLDWIDE HLDGS INC | 6,097 | $1K | 0.00% | |
| 461 | FXHFIRST TR EXCHANGE TRADED FD | 9,431 | $1K | 0.00% | |
| 462 | ARESARES MANAGEMENT CORPORATION | 7,015 | $1K | 0.00% | |
| 463 | MLB1MERCADOLIBRE INC | 750 | $1K | 0.00% | |
| 464 | VBRVANGUARD INDEX FDS | 6,137 | $1K | 0.00% | |
| 465 | IBITISHARES BITCOIN TRUST ETF | 48,399 | $1K | 0.00% | |
| 466 | RCLROYAL CARIBBEAN GROUP | 10,228 | $1K | 0.00% | |
| 467 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,392 | $1K | 0.00% | |
| 468 | FVDFIRST TR VALUE LINE DIVID IN | 29,150 | $1K | 0.00% | |
| 469 | JSMDJANUS DETROIT STR TR | 14,747 | $1K | 0.00% | |
| 470 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,192 | $1K | 0.00% | |
| 471 | ZSZSCALER INC | 8,652 | $1K | 0.00% | |
| 472 | HEIHEICO CORP NEW | 928 | $0 | 0.00% | |
| 473 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,992 | $0 | 0.00% | |
| 474 | FPFFIRST TR EXCH TRD ALPHDX FD | 21,225 | $0 | 0.00% | |
| 475 | VOEVANGUARD INDEX FDS | 4,446 | $0 | 0.00% | |
| 476 | GDSGDS HLDGS LTD | 17,550 | $0 | 0.00% | |
| 477 | DLNWISDOMTREE TR | 8,377 | $0 | 0.00% | |
| 478 | DJUNFIRST TR EXCHNG TRADED FD VI | 5,989 | $0 | 0.00% | |
| 479 | SLBSCHLUMBERGER LTD | 21,593 | $0 | 0.00% | |
| 480 | PODDINSULET CORP | 2,025 | $0 | 0.00% | |
| 481 | ULTAULTA BEAUTY INC | 1,460 | $0 | 0.00% | |
| 482 | DTDYNATRACE INC | 8,533 | $0 | 0.00% | |
| 483 | GLOBGLOBANT S A | 1,057 | $0 | 0.00% | |
| 484 | CAPLCROSSAMERICA PARTNERS LP | 33,496 | $0 | 0.00% | |
| 485 | SUISUN CMNTYS INC | 1,511 | $0 | 0.00% | |
| 486 | PRKSUNITED PARKS & RESORTS INC | 14,305 | $0 | 0.00% | |
| 487 | PUKNPRUDENTIAL PLC | 12,654 | $0 | 0.00% | |
| 488 | METMETLIFE INC | 5,910 | $0 | 0.00% | |
| 489 | CDWCDW CORP | 3,829 | $0 | 0.00% | |
| 490 | BNBROOKFIELD CORP | 15,644 | $0 | 0.00% | |
| 491 | WHFWHITEHORSE FIN INC | 12,823 | $0 | 0.00% | |
| 492 | SCZISHARES TR | 5,607 | $0 | 0.00% | |
| 493 | CPNGCOUPANG INC | 17,599 | $0 | 0.00% | |
| 494 | PYXSPYXIS ONCOLOGY INC | 116,006 | $0 | 0.00% | |
| 495 | LGOVFIRST TR EXCHANGE-TRADED FD | 36,546 | $0 | 0.00% | |
| 496 | DTEDTE ENERGY CO | 3,436 | $0 | 0.00% | |
| 497 | CPTCAMDEN PPTY TR | 2,487 | $0 | 0.00% | |
| 498 | MPWRMONOLITHIC PWR SYS INC | 910 | $0 | 0.00% | |
| 499 | QLYSQUALYS INC | 1,909 | $0 | 0.00% | |
| 500 | DASHDOORDASH INC | 2,946 | $0 | 0.00% |