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 |
|---|---|---|---|---|---|
| 601 | OTISOTIS WORLDWIDE CORP | 3,182 | $0 | 0.00% | |
| 602 | UTFCOHEN & STEERS INFRASTRUCTUR | 14,864 | $0 | 0.00% | |
| 603 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,756 | $0 | 0.00% | |
| 604 | GENIGENIUS SPORTS LIMITED | 12,963 | $0 | 0.00% | |
| 605 | AQLTISHARES TR | 24,985 | $0 | 0.00% | |
| 606 | IUSBISHARES TR | 4,733 | $0 | 0.00% | |
| 607 | ADXADAMS DIVERSIFIED EQUITY FD | 14,813 | $0 | 0.00% | |
| 608 | BALLBALL CORP | 13,586 | $0 | 0.00% | |
| 609 | SPSCSPS COMM INC | 1,212 | $0 | 0.00% | |
| 610 | AMANTERO MIDSTREAM CORP | 15,648 | $0 | 0.00% | |
| 611 | RDNTRADNET INC | 3,591 | $0 | 0.00% | |
| 612 | DTMDT MIDSTREAM INC | 3,654 | $0 | 0.00% | |
| 613 | PSQH/WSPSQ HOLDINGS INC | 380,098 | $0 | 0.00% | |
| 614 | IGSBISHARES TR | 4,086 | $0 | 0.00% | |
| 615 | IVOOVANGUARD ADMIRAL FDS INC | 2,826 | $0 | 0.00% | |
| 616 | GSYINVESCO ACTIVELY MANAGED EXC | 4,100 | $0 | 0.00% | |
| 617 | MAINMAIN STR CAP CORP | 14,084 | $0 | 0.00% | |
| 618 | RPMRPM INTL INC | 4,431 | $0 | 0.00% | |
| 619 | FUMBFIRST TR EXCHANGE-TRADED FD | 11,364 | $0 | 0.00% | |
| 620 | HXLHEXCEL CORP NEW | 4,307 | $0 | 0.00% | |
| 621 | DFUVDIMENSIONAL ETF TRUST | 4,928 | $0 | 0.00% | |
| 622 | BYDBOYD GAMING CORP | 3,373 | $0 | 0.00% | |
| 623 | PBRPETROLEO BRASILEIRO SA PETRO | 30,054 | $0 | 0.00% | |
| 624 | RJFRAYMOND JAMES FINL INC | 3,186 | $0 | 0.00% | |
| 625 | KRGKITE RLTY GROUP TR | 25,593 | $0 | 0.00% | |
| 626 | MRVLMARVELL TECHNOLOGY INC | 9,367 | $0 | 0.00% | |
| 627 | FBTFIRST TR EXCHANGE-TRADED FD | 5,606 | $0 | 0.00% | |
| 628 | EWEDWARDS LIFESCIENCES CORP | 4,589 | $0 | 0.00% | |
| 629 | ADSKAUTODESK INC | 2,201 | $0 | 0.00% | |
| 630 | SPHRSPHERE ENTERTAINMENT CO | 6,455 | $0 | 0.00% | |
| 631 | EPDENTERPRISE PRODS PARTNERS L | 12,556 | $0 | 0.00% | |
| 632 | XYZBLOCK INC | 8,571 | $0 | 0.00% | |
| 633 | CBOECBOE GLOBAL MKTS INC | 1,281 | $0 | 0.00% | |
| 634 | ICLNISHARES TR | 15,701 | $0 | 0.00% | |
| 635 | MEDPMEDPACE HLDGS INC | 756 | $0 | 0.00% | |
| 636 | ELSEQUITY LIFESTYLE PPTYS INC | 5,900 | $0 | 0.00% | |
| 637 | NEMNEWMONT CORP | 4,208 | $0 | 0.00% | |
| 638 | AIVAPARTMENT INVT & MGMT CO | 18,936 | $0 | 0.00% | |
| 639 | TAKTAKEDA PHARMACEUTICAL CO LTD | 56,278 | $0 | 0.00% | |
| 640 | KMIKINDER MORGAN INC DEL | 32,552 | $0 | 0.00% | |
| 641 | COHRCOHERENT CORP | 3,103 | $0 | 0.00% | |
| 642 | SESSES AI CORPORATION | 140,845 | $0 | 0.00% | |
| 643 | 7HPHP INC | 24,457 | $0 | 0.00% | |
| 644 | GWWGRAINGER W W INC | 640 | $0 | 0.00% | |
| 645 | AMXAMERICA MOVIL SAB DE CV | 16,395 | $0 | 0.00% | |
| 646 | VYMIVANGUARD WHITEHALL FDS | 11,406 | $0 | 0.00% | |
| 647 | CCOCAMECO CORP | 7,558 | $0 | 0.00% | |
| 648 | FLEXFLEX LTD | 6,560 | $0 | 0.00% | |
| 649 | NKENIKE INC | 9,457 | $0 | 0.00% | |
| 650 | XLUSELECT SECTOR SPDR TR | 9,165 | $0 | 0.00% | |
| 651 | SKYYFIRST TR EXCHANGE TRADED FD | 3,293 | $0 | 0.00% | |
| 652 | AEPAMERICAN ELEC PWR CO INC | 4,276 | $0 | 0.00% | |
| 653 | DC4DEXCOM INC | 8,141 | $0 | 0.00% | |
| 654 | VIGIVANGUARD WHITEHALL FDS | 8,732 | $0 | 0.00% | |
| 655 | GCOWPACER FDS TR | 7,050 | $0 | 0.00% | |
| 656 | TMETENCENT MUSIC ENTMT GROUP | 29,272 | $0 | 0.00% | |
| 657 | VIAVVIAVI SOLUTIONS INC | 14,320 | $0 | 0.00% | |
| 658 | QQQINEOS ETF TRUST | 13,271 | $0 | 0.00% | |
| 659 | MTDMETTLER TOLEDO INTERNATIONAL | 219 | $0 | 0.00% | |
| 660 | T7DTRANSDIGM GROUP INC | 428 | $0 | 0.00% | |
| 661 | BIVVANGUARD BD INDEX FDS | 5,953 | $0 | 0.00% | |
| 662 | XELXCEL ENERGY INC | 3,661 | $0 | 0.00% | |
| 663 | AMHAMERICAN HOMES 4 RENT | 13,096 | $0 | 0.00% | |
| 664 | SCHBSCHWAB STRATEGIC TR | 4,543 | $0 | 0.00% | |
| 665 | RAREULTRAGENYX PHARMACEUTICAL IN | 5,945 | $0 | 0.00% | |
| 666 | TCRXTSCAN THERAPEUTICS INC | 91,463 | $0 | 0.00% | |
| 667 | PDIPIMCO DYNAMIC INCOME FD | 36,644 | $0 | 0.00% | |
| 668 | IXUSISHARES TR | 3,434 | $0 | 0.00% | |
| 669 | FTVFORTIVE CORP | 6,493 | $0 | 0.00% | |
| 670 | MAAMID-AMER APT CMNTYS INC | 2,100 | $0 | 0.00% | |
| 671 | XLBSELECT SECTOR SPDR TR | 2,633 | $0 | 0.00% | |
| 672 | FPIFARMLAND PARTNERS INC | 12,893 | $0 | 0.00% | |
| 673 | EQTEQT CORP | 14,295 | $0 | 0.00% | |
| 674 | PEOEXELON CORP | 6,841 | $0 | 0.00% | |
| 675 | AIRRFIRST TR EXCHANGE-TRADED FD | 9,186 | $0 | 0.00% | |
| 676 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 80,958 | $0 | 0.00% | |
| 677 | VPLVANGUARD INTL EQUITY INDEX F | 6,835 | $0 | 0.00% | |
| 678 | BAPCREDICORP LTD | 3,498 | $0 | 0.00% | |
| 679 | IDIINTERDIGITAL INC | 2,499 | $0 | 0.00% | |
| 680 | KRKROGER CO | 3,737 | $0 | 0.00% | |
| 681 | RDYDR REDDYS LABS LTD | 4,147 | $0 | 0.00% | |
| 682 | MCHPMICROCHIP TECHNOLOGY INC. | 5,167 | $0 | 0.00% | |
| 683 | ARKBARK 21SHARES BITCOIN ETF | 7,896 | $0 | 0.00% | |
| 684 | ATOATMOS ENERGY CORP | 1,818 | $0 | 0.00% | |
| 685 | COWZPACER FDS TR | 9,360 | $0 | 0.00% | |
| 686 | SPYVSPDR SER TR | 8,897 | $0 | 0.00% | |
| 687 | KYNKAYNE ANDERSON ENERGY INFRST | 41,675 | $0 | 0.00% | |
| 688 | ROSTROSS STORES INC | 5,635 | $0 | 0.00% | |
| 689 | DMLDENISON MINES CORP | 15,000 | $0 | 0.00% | |
| 690 | EQREQUITY RESIDENTIAL | 7,742 | $0 | 0.00% | |
| 691 | CMSCMS ENERGY CORP | 5,307 | $0 | 0.00% | |
| 692 | BUGGLOBAL X FDS | 31,139 | $0 | 0.00% | |
| 693 | CSLCARLISLE COS INC | 1,457 | $0 | 0.00% | |
| 694 | SNASNAP ON INC | 976 | $0 | 0.00% | |
| 695 | SPYINEOS ETF TRUST | 13,859 | $0 | 0.00% | |
| 696 | VVVVALVOLINE INC | 5,317 | $0 | 0.00% | |
| 697 | WFC 7.5 PERP LWELLS FARGO CO NEW | 690 | $0 | 0.00% | |
| 698 | PSFCOHEN & STEERS SELECT PFD & | 12,074 | $0 | 0.00% | |
| 699 | COINCOINBASE GLOBAL INC | 3,085 | $0 | 0.00% | |
| 700 | REGLPROSHARES TR | 3,600 | $0 | 0.00% |