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 |
|---|---|---|---|---|---|
| 201 | IGFISHARES TR | 29,737 | $1.4B | 0.06% | |
| 202 | RSPINVESCO EXCHANGE TRADED FD T | 8,587 | $1.4B | 0.06% | |
| 203 | LPLALPL FINL HLDGS INC | 8,705 | $1.4B | 0.06% | |
| 204 | GDXVANECK ETF TRUST | 43,318 | $1.4B | 0.06% | |
| 205 | THOTHOR INDS INC | 13,279 | $1.4B | 0.06% | |
| 206 | AZNASTRAZENECA PLC | 23,642 | $1.4B | 0.06% | |
| 207 | IBKRINTERACTIVE BROKERS GROUP IN | 17,002 | $1.4B | 0.06% | |
| 208 | VSCOVICTORIAS SECRET AND CO | 23,820 | $1.3B | 0.06% | |
| 209 | VBRVANGUARD INDEX FDS | 7,261 | $1.3B | 0.05% | |
| 210 | DC4DEXCOM INC | 2,396 | $1.3B | 0.05% | |
| 211 | LIILENNOX INTL INC | 3,958 | $1.3B | 0.05% | |
| 212 | ALLEALLEGION PLC | 9,673 | $1.3B | 0.05% | |
| 213 | APAMARTISAN PARTNERS ASSET MGMT | 26,453 | $1.3B | 0.05% | |
| 214 | TEAMATLASSIAN CORP PLC | 3,295 | $1.3B | 0.05% | |
| 215 | UBERUBER TECHNOLOGIES INC | 29,936 | $1.3B | 0.05% | |
| 216 | COINCOINBASE GLOBAL INC | 4,964 | $1.3B | 0.05% | |
| 217 | DISDISNEY WALT CO | 7,956 | $1.2B | 0.05% | |
| 218 | VMBSVANGUARD SCOTTSDALE FDS | 23,137 | $1.2B | 0.05% | |
| 219 | CNCEEURCONCERT PHARMACEUTICALS INC | 381,326 | $1.2B | 0.05% | |
| 220 | MTCHMATCH GROUP INC NEW | 9,004 | $1.2B | 0.05% | |
| 221 | SHOPSHOPIFY INC | 856 | $1.2B | 0.05% | |
| 222 | TWLOTWILIO INC | 4,262 | $1.1B | 0.05% | |
| 223 | NKENIKE INC | 6,719 | $1.1B | 0.05% | |
| 224 | AVGOBROADCOM INC | 1,654 | $1.1B | 0.05% | |
| 225 | ZTSZOETIS INC | 4,461 | $1.1B | 0.05% | |
| 226 | LCIILCI INDS | 6,963 | $1.1B | 0.05% | |
| 227 | AKXANSYS INC | 2,699 | $1.1B | 0.05% | |
| 228 | MRSHMARSH & MCLENNAN COS INC | 6,213 | $1.1B | 0.05% | |
| 229 | RCI/BROGERS COMMUNICATIONS INC | 22,500 | $1.1B | 0.04% | |
| 230 | CHECHEMED CORP NEW | 2,023 | $1.1B | 0.04% | |
| 231 | CHTRCHARTER COMMUNICATIONS INC N | 1,623 | $1.1B | 0.04% | |
| 232 | BSYBENTLEY SYS INC | 21,209 | $1.0B | 0.04% | |
| 233 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,415 | $1.0B | 0.04% | |
| 234 | QCOMQUALCOMM INC | 5,577 | $1.0B | 0.04% | |
| 235 | BACVERIZON COMMUNICATIONS INC | 19,583 | $1.0B | 0.04% | |
| 236 | EWEDWARDS LIFESCIENCES CORP | 7,573 | $981.0M | 0.04% | |
| 237 | BNDVANGUARD BD INDEX FDS | 11,230 | $952.0M | 0.04% | |
| 238 | PCYINVESCO EXCH TRADED FD TR II | 35,847 | $945.0M | 0.04% | |
| 239 | EXPOEXPONENT INC | 8,090 | $944.0M | 0.04% | |
| 240 | BABAALIBABA GROUP HLDG LTD | 7,697 | $914.0M | 0.04% | |
| 241 | FINXGLOBAL X FDS | 21,730 | $870.0M | 0.04% | |
| 242 | IAU*ISHARES GOLD TR | 24,882 | $866.0M | 0.04% | |
| 243 | GSGOLDMAN SACHS GROUP INC | 2,242 | $858.0M | 0.04% | |
| 244 | CBCHUBB LIMITED | 4,371 | $845.0M | 0.04% | |
| 245 | RTXRAYTHEON TECHNOLOGIES CORP | 9,743 | $839.0M | 0.04% | |
| 246 | PYPLPAYPAL HLDGS INC | 4,363 | $823.0M | 0.03% | |
| 247 | BLKCHFBLACKROCK INC | 896 | $820.0M | 0.03% | |
| 248 | CSGPCOSTAR GROUP INC | 10,306 | $814.0M | 0.03% | |
| 249 | PSMTPRICESMART INC | 11,075 | $810.0M | 0.03% | |
| 250 | NEENEXTERA ENERGY INC | 8,656 | $808.0M | 0.03% | |
| 251 | ATRAPTARGROUP INC | 6,449 | $790.0M | 0.03% | |
| 252 | XLYSELECT SECTOR SPDR TR | 3,801 | $777.0M | 0.03% | |
| 253 | ICEINTERCONTINENTAL EXCHANGE IN | 5,600 | $766.0M | 0.03% | |
| 254 | IXGISHARES TR | 9,431 | $755.0M | 0.03% | |
| 255 | SOFISOFI TECHNOLOGIES INC | 47,000 | $743.0M | 0.03% | |
| 256 | ELANELANCO ANIMAL HEALTH INC | 25,585 | $726.0M | 0.03% | |
| 257 | VNQVANGUARD INDEX FDS | 6,132 | $711.0M | 0.03% | |
| 258 | BKLNINVESCO EXCH TRADED FD TR II | 31,871 | $704.0M | 0.03% | |
| 259 | ATHMAUTOHOME INC | 23,695 | $699.0M | 0.03% | |
| 260 | SNOWSNOWFLAKE INC | 2,038 | $690.0M | 0.03% | |
| 261 | ROLROLLINS INC | 19,753 | $676.0M | 0.03% | |
| 262 | BACBK OF AMERICA CORP | 15,179 | $675.0M | 0.03% | |
| 263 | FNDFLOOR & DECOR HLDGS INC | 5,078 | $660.0M | 0.03% | |
| 264 | XLISELECT SECTOR SPDR TR | 6,226 | $659.0M | 0.03% | |
| 265 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,208 | $656.0M | 0.03% | |
| 266 | DCIDONALDSON INC | 10,909 | $646.0M | 0.03% | |
| 267 | MXIISHARES TR | 7,062 | $639.0M | 0.03% | |
| 268 | VSTMVERASTEM INC | 310,639 | $637.0M | 0.03% | |
| 269 | SRPTSAREPTA THERAPEUTICS INC | 6,939 | $625.0M | 0.03% | |
| 270 | FICOFAIR ISAAC CORP | 1,433 | $621.0M | 0.03% | |
| 271 | WMGWARNER MUSIC GROUP CORP | 14,185 | $613.0M | 0.03% | |
| 272 | TMOTHERMO FISHER SCIENTIFIC INC | 910 | $607.0M | 0.03% | |
| 273 | LVLNSPDR SER TR | 14,050 | $603.0M | 0.03% | |
| 274 | DASHDOORDASH INC | 4,033 | $601.0M | 0.03% | |
| 275 | ABNBAIRBNB INC | 3,612 | $601.0M | 0.03% | |
| 276 | ACWIISHARES TR | 5,674 | $600.0M | 0.03% | |
| 277 | CRMSALESFORCE COM INC | 2,312 | $588.0M | 0.02% | |
| 278 | MINTPIMCO ETF TR | 5,765 | $585.0M | 0.02% | |
| 279 | PEPPEPSICO INC | 3,347 | $581.0M | 0.02% | |
| 280 | CWANCLEARWATER ANALYTICS HLDGS I | 25,224 | $580.0M | 0.02% | |
| 281 | CSCOCISCO SYS INC | 8,989 | $570.0M | 0.02% | |
| 282 | GPNGLOBAL PMTS INC | 4,173 | $564.0M | 0.02% | |
| 283 | NVONOVO-NORDISK A S | 4,996 | $559.0M | 0.02% | |
| 284 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,579 | $551.0M | 0.02% | |
| 285 | XIFRNEXTERA ENERGY PARTNERS LP | 6,531 | $551.0M | 0.02% | |
| 286 | LVLNSPDR SER TR | 7,575 | $537.0M | 0.02% | |
| 287 | VENVENTAS INC | 10,248 | $524.0M | 0.02% | |
| 288 | NFRAFLEXSHARES TR | 9,032 | $518.0M | 0.02% | |
| 289 | GDGENERAL DYNAMICS CORP | 2,475 | $516.0M | 0.02% | |
| 290 | EHCENCOMPASS HEALTH CORP | 7,900 | $516.0M | 0.02% | |
| 291 | ADIANALOG DEVICES INC | 2,928 | $515.0M | 0.02% | |
| 292 | CMECME GROUP INC | 2,245 | $513.0M | 0.02% | |
| 293 | IWMISHARES TR | 2,273 | $506.0M | 0.02% | |
| 294 | DOCUDOCUSIGN INC | 3,246 | $494.0M | 0.02% | |
| 295 | KEYKEYCORP | 21,275 | $492.0M | 0.02% | |
| 296 | HLTHILTON WORLDWIDE HLDGS INC | 3,150 | $491.0M | 0.02% | |
| 297 | IWRISHARES TR | 5,860 | $486.0M | 0.02% | |
| 298 | SPGIS&P GLOBAL INC | 985 | $465.0M | 0.02% | |
| 299 | EMBISHARES TR | 4,262 | $465.0M | 0.02% | |
| 300 | NTAPNETAPP INC | 5,024 | $462.0M | 0.02% |