NewEdge Wealth, LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$2.4T
Holdings
394
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGNREGENERON PHARMACEUTICALS | 9,314 | $5.9B | 0.25% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 10,157 | $5.8B | 0.24% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 26,722 | $5.7B | 0.24% | |
| 104 | VOOVANGUARD INDEX FDS | 13,031 | $5.7B | 0.24% | |
| 105 | SCSANTANDER CONSUMER USA HLDGS | 132,941 | $5.6B | 0.23% | |
| 106 | SCHPSCHWAB STRATEGIC TR | 86,385 | $5.4B | 0.23% | |
| 107 | OEFISHARES TR | 23,589 | $5.2B | 0.22% | |
| 108 | 8CWCROWN CASTLE INTL CORP NEW | 24,202 | $5.1B | 0.21% | |
| 109 | IDXXIDEXX LABS INC | 7,670 | $5.0B | 0.21% | |
| 110 | TJXTJX COS INC NEW | 65,649 | $5.0B | 0.21% | |
| 111 | AGGISHARES TR | 42,379 | $4.8B | 0.20% | |
| 112 | GILDGILEAD SCIENCES INC | 66,577 | $4.8B | 0.20% | |
| 113 | VCSHVANGUARD SCOTTSDALE FDS | 57,449 | $4.7B | 0.20% | |
| 114 | ELLAUDER ESTEE COS INC | 12,578 | $4.7B | 0.20% | |
| 115 | SCZISHARES TR | 58,815 | $4.3B | 0.18% | |
| 116 | FUODOLBY LABORATORIES INC | 44,865 | $4.3B | 0.18% | |
| 117 | CR1USDCRANE CO | 41,782 | $4.3B | 0.18% | |
| 118 | CEF/USPROTT PHYSICAL GOLD & SILVE | 237,472 | $4.2B | 0.18% | |
| 119 | LINLINDE PLC | 12,159 | $4.2B | 0.18% | |
| 120 | TPLTEXAS PACIFIC LAND CORPORATI | 3,178 | $4.0B | 0.17% | |
| 121 | SIVBEURSVB FINANCIAL GROUP | 5,730 | $3.9B | 0.16% | |
| 122 | VRPINVESCO EXCH TRADED FD TR II | 142,911 | $3.7B | 0.16% | |
| 123 | LAZLAZARD LTD | 84,591 | $3.7B | 0.15% | |
| 124 | DSIISHARES TR | 39,504 | $3.7B | 0.15% | |
| 125 | RRYDER SYS INC | 43,777 | $3.6B | 0.15% | |
| 126 | IQLTISHARES TR | 87,228 | $3.4B | 0.14% | |
| 127 | CRCCANADIAN NAT RES LTD | 79,674 | $3.4B | 0.14% | |
| 128 | WYNNWYNN RESORTS LTD | 38,000 | $3.2B | 0.14% | |
| 129 | AZPNUSDASPEN TECHNOLOGY INC | 20,880 | $3.2B | 0.13% | |
| 130 | VHTVANGUARD WORLD FDS | 11,849 | $3.2B | 0.13% | |
| 131 | WPMWHEATON PRECIOUS METALS CORP | 72,849 | $3.1B | 0.13% | |
| 132 | ETENERGY TRANSFER L P | 374,900 | $3.1B | 0.13% | |
| 133 | IVVISHARES TR | 6,242 | $3.0B | 0.12% | |
| 134 | NFLXNETFLIX INC | 4,889 | $2.9B | 0.12% | |
| 135 | PHYS/USPROTT PHYSICAL GOLD TR | 204,339 | $2.9B | 0.12% | |
| 136 | NDQINVESCO QQQ TR | 7,265 | $2.9B | 0.12% | |
| 137 | FCNFTI CONSULTING INC | 18,770 | $2.9B | 0.12% | |
| 138 | AMGNAMGEN INC | 12,759 | $2.9B | 0.12% | |
| 139 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,666 | $2.8B | 0.12% | |
| 140 | IEFISHARES TR | 23,421 | $2.7B | 0.11% | |
| 141 | GOOGALPHABET INC | 928 | $2.7B | 0.11% | |
| 142 | SSDSIMPSON MFG INC | 19,057 | $2.6B | 0.11% | |
| 143 | NVDANVIDIA CORPORATION | 8,772 | $2.6B | 0.11% | |
| 144 | POOLPOOL CORP | 4,495 | $2.5B | 0.11% | |
| 145 | SITESITEONE LANDSCAPE SUPPLY INC | 10,323 | $2.5B | 0.10% | |
| 146 | EMEEMCOR GROUP INC | 19,529 | $2.5B | 0.10% | |
| 147 | NRANRG ENERGY INC | 57,686 | $2.5B | 0.10% | |
| 148 | CRLCHARLES RIV LABS INTL INC | 6,571 | $2.5B | 0.10% | |
| 149 | DGROISHARES TR | 44,384 | $2.5B | 0.10% | |
| 150 | FDSFACTSET RESH SYS INC | 5,059 | $2.5B | 0.10% | |
| 151 | IWNISHARES TR | 14,785 | $2.5B | 0.10% | |
| 152 | GGGGRACO INC | 30,438 | $2.5B | 0.10% | |
| 153 | WTSWATTS WATER TECHNOLOGIES INC | 12,393 | $2.4B | 0.10% | |
| 154 | NVRNVR INC | 400 | $2.4B | 0.10% | |
| 155 | AMANTERO MIDSTREAM CORP | 243,958 | $2.4B | 0.10% | |
| 156 | GOLFACUSHNET HLDGS CORP | 44,161 | $2.3B | 0.10% | |
| 157 | XLVSELECT SECTOR SPDR TR | 16,620 | $2.3B | 0.10% | |
| 158 | TERTERADYNE INC | 14,113 | $2.3B | 0.10% | |
| 159 | LSTRLANDSTAR SYS INC | 12,656 | $2.3B | 0.09% | |
| 160 | NVCRNOVOCURE LTD | 30,000 | $2.3B | 0.09% | |
| 161 | JKHYHENRY JACK & ASSOC INC | 13,130 | $2.2B | 0.09% | |
| 162 | MANHMANHATTAN ASSOCIATES INC | 13,892 | $2.2B | 0.09% | |
| 163 | MSCIMSCI INC | 3,499 | $2.1B | 0.09% | |
| 164 | PRIPRIMERICA INC | 13,684 | $2.1B | 0.09% | |
| 165 | CDWCDW CORP | 10,085 | $2.1B | 0.09% | |
| 166 | TDYTELEDYNE TECHNOLOGIES INC | 4,718 | $2.1B | 0.09% | |
| 167 | SESEA LTD | 9,201 | $2.1B | 0.09% | |
| 168 | FHBFIRST HAWAIIAN INC | 75,000 | $2.0B | 0.09% | |
| 169 | NOWSERVICENOW INC | 3,128 | $2.0B | 0.09% | |
| 170 | TSLATESLA INC | 1,886 | $2.0B | 0.08% | |
| 171 | DGDOLLAR GEN CORP NEW | 8,358 | $2.0B | 0.08% | |
| 172 | GRMNGARMIN LTD | 14,399 | $2.0B | 0.08% | |
| 173 | SMGSCOTTS MIRACLE-GRO CO | 12,070 | $1.9B | 0.08% | |
| 174 | INTUINTUIT | 3,013 | $1.9B | 0.08% | |
| 175 | XLCSELECT SECTOR SPDR TR | 24,925 | $1.9B | 0.08% | |
| 176 | HQIHIREQUEST INC | 93,036 | $1.9B | 0.08% | |
| 177 | VOEVANGUARD INDEX FDS | 12,080 | $1.8B | 0.08% | |
| 178 | EFXEQUIFAX INC | 6,173 | $1.8B | 0.08% | |
| 179 | ASMLASML HOLDING N V | 2,240 | $1.8B | 0.07% | |
| 180 | TTCTORO CO | 17,764 | $1.8B | 0.07% | |
| 181 | EZUISHARES INC | 35,712 | $1.8B | 0.07% | |
| 182 | NDSNNORDSON CORP | 6,732 | $1.7B | 0.07% | |
| 183 | RLIRLI CORP | 15,062 | $1.7B | 0.07% | |
| 184 | COOCOOPER COS INC | 4,014 | $1.7B | 0.07% | |
| 185 | XYZBLOCK INC | 10,274 | $1.7B | 0.07% | |
| 186 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,203 | $1.7B | 0.07% | |
| 187 | NLYEURANNALY CAPITAL MANAGEMENT IN | 211,830 | $1.7B | 0.07% | |
| 188 | ALSALLSTATE CORP | 13,970 | $1.6B | 0.07% | |
| 189 | CPRTCOPART INC | 10,733 | $1.6B | 0.07% | |
| 190 | ALBALBEMARLE CORP | 6,938 | $1.6B | 0.07% | |
| 191 | PSLV/USPROTT PHYSICAL SILVER TR | 197,553 | $1.6B | 0.07% | |
| 192 | WRBBERKLEY W R CORP | 19,059 | $1.6B | 0.07% | |
| 193 | MCMOELIS & CO | 24,845 | $1.6B | 0.07% | |
| 194 | PSCTINVESCO EXCH TRADED FD TR II | 9,690 | $1.5B | 0.06% | |
| 195 | RBCRBC BEARINGS INC | 7,262 | $1.5B | 0.06% | |
| 196 | VGKVANGUARD INTL EQUITY INDEX F | 21,480 | $1.5B | 0.06% | |
| 197 | SHYGISHARES TR | 31,576 | $1.4B | 0.06% | |
| 198 | SHMSPDR SER TR | 29,021 | $1.4B | 0.06% | |
| 199 | AFWALIGN TECHNOLOGY INC | 2,155 | $1.4B | 0.06% | |
| 200 | GMGENERAL MTRS CO | 24,142 | $1.4B | 0.06% |