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 |
|---|---|---|---|---|---|
| 301 | WMBWILLIAMS COS INC | 17,646 | $460.0M | 0.02% | |
| 302 | LENLENNAR CORP | 3,957 | $460.0M | 0.02% | |
| 303 | TRGPTARGA RES CORP | 8,792 | $459.0M | 0.02% | |
| 304 | RSPTINVESCO EXCHANGE TRADED FD T | 1,405 | $455.0M | 0.02% | |
| 305 | NSCNORFOLK SOUTHN CORP | 1,485 | $442.0M | 0.02% | |
| 306 | DNBDUN & BRADSTREET HLDGS INC | 21,504 | $441.0M | 0.02% | |
| 307 | MCOMOODYS CORP | 1,121 | $438.0M | 0.02% | |
| 308 | RSIRUSH STREET INTERACTIVE INC | 26,452 | $436.0M | 0.02% | |
| 309 | CGCARLYLE GROUP INC | 7,869 | $432.0M | 0.02% | |
| 310 | TTENTOTALENERGIES SE | 8,690 | $430.0M | 0.02% | |
| 311 | WCNWASTE CONNECTIONS INC | 3,142 | $428.0M | 0.02% | |
| 312 | DWDMORGAN STANLEY | 4,272 | $419.0M | 0.02% | |
| 313 | CVXCHEVRON CORP NEW | 3,538 | $415.0M | 0.02% | |
| 314 | ABBVABBVIE INC | 2,998 | $406.0M | 0.02% | |
| 315 | OKEONEOK INC NEW | 6,733 | $396.0M | 0.02% | |
| 316 | IBBISHARES TR | 2,587 | $395.0M | 0.02% | |
| 317 | PLTRPALANTIR TECHNOLOGIES INC | 21,500 | $392.0M | 0.02% | |
| 318 | HUMHUMANA INC | 818 | $379.0M | 0.02% | |
| 319 | —DUCK CREEK TECHNOLOGIES INC | 12,088 | $364.0M | 0.02% | |
| 320 | LVSLAS VEGAS SANDS CORP | 9,613 | $362.0M | 0.02% | |
| 321 | TRVCCITIGROUP INC | 5,979 | $361.0M | 0.02% | |
| 322 | DDOMINION ENERGY INC | 4,585 | $360.0M | 0.02% | |
| 323 | AQLTISHARES TR | 2,847 | $349.0M | 0.01% | |
| 324 | BAMBROOKFIELD ASSET MGMT INC | 5,730 | $346.0M | 0.01% | |
| 325 | EPDENTERPRISE PRODS PARTNERS L | 15,600 | $343.0M | 0.01% | |
| 326 | CVNACARVANA CO | 1,481 | $343.0M | 0.01% | |
| 327 | EMXCISHARES INC | 5,609 | $340.0M | 0.01% | |
| 328 | CERNCHFCERNER CORP | 3,594 | $334.0M | 0.01% | |
| 329 | EMLCVANECK ETF TRUST | 11,648 | $333.0M | 0.01% | |
| 330 | COPCONOCOPHILLIPS | 4,584 | $331.0M | 0.01% | |
| 331 | NETCLOUDFLARE INC | 2,482 | $326.0M | 0.01% | |
| 332 | SONYSONY GROUP CORPORATION | 2,577 | $326.0M | 0.01% | |
| 333 | R6C2ROYAL DUTCH SHELL PLC | 7,483 | $324.0M | 0.01% | |
| 334 | VIGIVANGUARD WHITEHALL FDS | 3,752 | $320.0M | 0.01% | |
| 335 | MCHIISHARES TR | 5,070 | $318.0M | 0.01% | |
| 336 | CVSCVS HEALTH CORP | 3,066 | $316.0M | 0.01% | |
| 337 | INGING GROEP N.V. | 22,392 | $312.0M | 0.01% | |
| 338 | TXG10X GENOMICS INC | 2,082 | $310.0M | 0.01% | |
| 339 | DRQEURDRIL-QUIP INC | 15,731 | $310.0M | 0.01% | |
| 340 | ABJAABB LTD | 8,005 | $306.0M | 0.01% | |
| 341 | AYS1SANDSTORM GOLD LTD | 48,509 | $301.0M | 0.01% | |
| 342 | DEDEERE & CO | 872 | $299.0M | 0.01% | |
| 343 | RHPRYMAN HOSPITALITY PPTYS INC | 3,218 | $296.0M | 0.01% | |
| 344 | CCLCARNIVAL CORP | 15,069 | $292.0M | 0.01% | Call |
| 345 | VFCV F CORP | 3,974 | $291.0M | 0.01% | |
| 346 | MRKMERCK & CO INC | 3,742 | $287.0M | 0.01% | |
| 347 | WESWESTERN MIDSTREAM PARTNERS L | 12,600 | $281.0M | 0.01% | |
| 348 | RSGREPUBLIC SVCS INC | 2,005 | $280.0M | 0.01% | |
| 349 | MDLZMONDELEZ INTL INC | 4,198 | $278.0M | 0.01% | |
| 350 | PLDPROLOGIS INC. | 1,650 | $278.0M | 0.01% | |
| 351 | BSVVANGUARD BD INDEX FDS | 3,418 | $276.0M | 0.01% | |
| 352 | GUNRFLEXSHARES TR | 6,925 | $273.0M | 0.01% | |
| 353 | AONAON PLC | 899 | $270.0M | 0.01% | |
| 354 | CICIGNA CORP NEW | 1,173 | $269.0M | 0.01% | |
| 355 | AYATLANTICA SUSTAINABLE INFR P | 7,480 | $267.0M | 0.01% | |
| 356 | T7DTRANSDIGM GROUP INC | 418 | $266.0M | 0.01% | |
| 357 | XOMEXXON MOBIL CORP | 4,302 | $263.0M | 0.01% | |
| 358 | ALCALCON AG | 2,975 | $259.0M | 0.01% | |
| 359 | AEPAMERICAN ELEC PWR CO INC | 2,889 | $257.0M | 0.01% | |
| 360 | FUNCEDAR FAIR L P | 5,050 | $253.0M | 0.01% | |
| 361 | ILFISHARES TR | 10,737 | $252.0M | 0.01% | |
| 362 | GSKGLAXOSMITHKLINE PLC | 5,699 | $251.0M | 0.01% | |
| 363 | ISRGINTUITIVE SURGICAL INC | 692 | $249.0M | 0.01% | |
| 364 | CWENCLEARWAY ENERGY INC | 6,905 | $249.0M | 0.01% | |
| 365 | RELXRELX PLC | 7,568 | $247.0M | 0.01% | |
| 366 | TFCTRUIST FINL CORP | 4,190 | $245.0M | 0.01% | |
| 367 | IYTISHARES TR | 887 | $245.0M | 0.01% | |
| 368 | MAMASTERCARD INCORPORATED | 667 | $240.0M | 0.01% | |
| 369 | DKNG1USDDRAFTKINGS INC | 8,637 | $237.0M | 0.01% | |
| 370 | RSPDINVESCO EXCHANGE TRADED FD T | 1,499 | $235.0M | 0.01% | |
| 371 | GMABGENMAB A/S | 5,841 | $231.0M | 0.01% | |
| 372 | CITCINTAS CORP | 519 | $230.0M | 0.01% | |
| 373 | PSXPHILLIPS 66 | 3,176 | $230.0M | 0.01% | |
| 374 | FVRRFIVERR INTL LTD | 2,012 | $229.0M | 0.01% | |
| 375 | SRESEMPRA | 1,734 | $229.0M | 0.01% | |
| 376 | LNGCHENIERE ENERGY INC | 2,258 | $229.0M | 0.01% | |
| 377 | ETNEATON CORP PLC | 1,294 | $224.0M | 0.01% | |
| 378 | KRON1USDKRONOS BIO INC | 16,180 | $220.0M | 0.01% | |
| 379 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,938 | $219.0M | 0.01% | |
| 380 | TRPTC ENERGY CORP | 4,692 | $218.0M | 0.01% | |
| 381 | TELTE CONNECTIVITY LTD | 1,341 | $216.0M | 0.01% | |
| 382 | STMSTMICROELECTRONICS N V | 4,408 | $215.0M | 0.01% | |
| 383 | AMDADVANCED MICRO DEVICES INC | 1,473 | $212.0M | 0.01% | |
| 384 | QRVOQORVO INC | 1,321 | $207.0M | 0.01% | |
| 385 | MGAMAGNA INTL INC | 2,528 | $205.0M | 0.01% | |
| 386 | DYHTARGET CORP | 878 | $203.0M | 0.01% | |
| 387 | LITELUMENTUM HLDGS INC | 1,901 | $201.0M | 0.01% | |
| 388 | NOBLPROSHARES TR | 2,050 | $201.0M | 0.01% | |
| 389 | BBVABANCO BILBAO VIZCAYA ARGENTA | 24,265 | $142.0M | 0.01% | |
| 390 | ALHCALIGNMENT HEALTHCARE INC | 10,000 | $141.0M | 0.01% | |
| 391 | LTCHLATCH INC | 17,165 | $130.0M | 0.01% | |
| 392 | PAGPPLAINS GP HLDGS L P | 10,363 | $105.0M | 0.00% | |
| 393 | KYNKAYNE ANDERSON ENERGY INFRST | 12,008 | $94.0M | 0.00% | |
| 394 | NOKNOKIA CORP | 14,133 | $88.0M | 0.00% |
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