NewEdge Wealth, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.3T
Holdings
542
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JAAAJANUS DETROIT STR TR | 43,664 | $2.2B | 0.09% | |
| 202 | MCMOELIS & CO | 54,852 | $2.1B | 0.09% | |
| 203 | BACBANK AMERICA CORP | 63,402 | $2.1B | 0.09% | |
| 204 | SNPSSYNOPSYS INC | 6,543 | $2.1B | 0.09% | |
| 205 | TMOTHERMO FISHER SCIENTIFIC INC | 3,777 | $2.1B | 0.09% | |
| 206 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,897 | $2.1B | 0.09% | |
| 207 | LIILENNOX INTL INC | 8,638 | $2.1B | 0.09% | |
| 208 | LULULULULEMON ATHLETICA INC | 6,383 | $2.0B | 0.09% | |
| 209 | RLIRLI CORP | 15,506 | $2.0B | 0.09% | |
| 210 | AZNASTRAZENECA PLC | 29,921 | $2.0B | 0.09% | |
| 211 | FICOFAIR ISAAC CORP | 3,336 | $2.0B | 0.09% | |
| 212 | TFCTRUIST FINL CORP | 46,112 | $2.0B | 0.09% | |
| 213 | ROPROPER TECHNOLOGIES INC | 4,576 | $2.0B | 0.09% | |
| 214 | WSOWATSCO INC | 7,731 | $1.9B | 0.08% | |
| 215 | RTXRAYTHEON TECHNOLOGIES CORP | 18,990 | $1.9B | 0.08% | |
| 216 | DYHTARGET CORP | 12,701 | $1.9B | 0.08% | |
| 217 | DOVDOVER CORP | 13,712 | $1.9B | 0.08% | |
| 218 | APOAPOLLO GLOBAL MGMT INC | 29,101 | $1.9B | 0.08% | |
| 219 | NSCNORFOLK SOUTHN CORP | 7,473 | $1.8B | 0.08% | |
| 220 | NXPINXP SEMICONDUCTORS N V | 11,606 | $1.8B | 0.08% | |
| 221 | TTENTOTALENERGIES SE | 29,521 | $1.8B | 0.08% | |
| 222 | OREALTY INCOME CORP | 28,807 | $1.8B | 0.08% | |
| 223 | BACVERIZON COMMUNICATIONS INC | 46,061 | $1.8B | 0.08% | |
| 224 | SRESEMPRA | 11,599 | $1.8B | 0.08% | |
| 225 | ROLROLLINS INC | 48,895 | $1.8B | 0.08% | |
| 226 | LCIILCI INDS | 19,257 | $1.8B | 0.08% | |
| 227 | PWRQUANTA SVCS INC | 12,466 | $1.8B | 0.08% | |
| 228 | PLDPROLOGIS INC. | 15,510 | $1.7B | 0.08% | |
| 229 | CVSCVS HEALTH CORP | 18,760 | $1.7B | 0.08% | |
| 230 | VGKVANGUARD INTL EQUITY INDEX F | 31,519 | $1.7B | 0.08% | |
| 231 | DDOMINION ENERGY INC | 28,478 | $1.7B | 0.08% | |
| 232 | WMBWILLIAMS COS INC | 52,145 | $1.7B | 0.07% | |
| 233 | PAYCPAYCOM SOFTWARE INC | 5,520 | $1.7B | 0.07% | |
| 234 | CMCSACOMCAST CORP NEW | 48,853 | $1.7B | 0.07% | |
| 235 | MOALTRIA GROUP INC | 36,797 | $1.7B | 0.07% | |
| 236 | ADPAUTOMATIC DATA PROCESSING IN | 6,967 | $1.7B | 0.07% | |
| 237 | SHELSHELL PLC | 28,898 | $1.6B | 0.07% | |
| 238 | CICIGNA CORP NEW | 4,952 | $1.6B | 0.07% | |
| 239 | APAMARTISAN PARTNERS ASSET MGMT | 54,987 | $1.6B | 0.07% | |
| 240 | THOTHOR INDS INC | 21,573 | $1.6B | 0.07% | |
| 241 | PSLV/USPROTT PHYSICAL SILVER TR | 197,553 | $1.6B | 0.07% | |
| 242 | TACKCAPITOL SER TR | 69,383 | $1.6B | 0.07% | |
| 243 | IJHISHARES TR | 6,498 | $1.6B | 0.07% | |
| 244 | EQIXEQUINIX INC | 2,278 | $1.5B | 0.06% | |
| 245 | HQIHIREQUEST INC | 93,036 | $1.5B | 0.06% | |
| 246 | SONYSONY GROUP CORPORATION | 19,194 | $1.5B | 0.06% | |
| 247 | FRCBFIRST REP BK SAN FRANCISCO C | 12,001 | $1.5B | 0.06% | |
| 248 | MSOSADVISORSHARES TR | 208,361 | $1.5B | 0.06% | |
| 249 | NKENIKE INC | 11,914 | $1.4B | 0.06% | |
| 250 | CIENCIENA CORP | 27,103 | $1.4B | 0.06% | |
| 251 | QCOMQUALCOMM INC | 12,528 | $1.4B | 0.06% | |
| 252 | ADSKAUTODESK INC | 7,346 | $1.4B | 0.06% | |
| 253 | CMECME GROUP INC | 8,158 | $1.4B | 0.06% | |
| 254 | XFEBFIRST TR EXCH TRADED FD III | 81,242 | $1.4B | 0.06% | |
| 255 | ABJAABB LTD | 43,555 | $1.3B | 0.06% | |
| 256 | DSIISHARES TR | 18,396 | $1.3B | 0.06% | |
| 257 | ODFLOLD DOMINION FREIGHT LINE IN | 4,653 | $1.3B | 0.06% | |
| 258 | HDBHDFC BANK LTD | 19,054 | $1.3B | 0.06% | |
| 259 | CINFCINCINNATI FINL CORP | 12,718 | $1.3B | 0.06% | |
| 260 | GLWCORNING INC | 40,290 | $1.3B | 0.06% | |
| 261 | CRVLCORVEL CORP | 8,811 | $1.3B | 0.06% | |
| 262 | XOMEXXON MOBIL CORP | 11,575 | $1.3B | 0.05% | |
| 263 | GMGENERAL MTRS CO | 37,526 | $1.3B | 0.05% | |
| 264 | TJXTJX COS INC NEW | 15,794 | $1.3B | 0.05% | |
| 265 | SMGSCOTTS MIRACLE-GRO CO | 25,784 | $1.3B | 0.05% | |
| 266 | GDXVANECK ETF TRUST | 43,445 | $1.2B | 0.05% | |
| 267 | BFAMBRIGHT HORIZONS FAM SOL IN D | 19,727 | $1.2B | 0.05% | |
| 268 | BANFBANCFIRST CORP | 14,087 | $1.2B | 0.05% | |
| 269 | CITCINTAS CORP | 2,749 | $1.2B | 0.05% | |
| 270 | IWBISHARES TR | 5,836 | $1.2B | 0.05% | |
| 271 | BMYBRISTOL-MYERS SQUIBB CO | 16,632 | $1.2B | 0.05% | |
| 272 | TRGPTARGA RES CORP | 16,142 | $1.2B | 0.05% | |
| 273 | BMTABRITISH AMERN TOB PLC | 29,665 | $1.2B | 0.05% | |
| 274 | SJNKSPDR SER TR | 48,310 | $1.2B | 0.05% | |
| 275 | THWTEKLA WORLD HEALTHCARE FD | 78,681 | $1.2B | 0.05% | |
| 276 | SOXXISHARES TR | 3,292 | $1.1B | 0.05% | |
| 277 | SHMSPDR SER TR | 24,290 | $1.1B | 0.05% | |
| 278 | VEEVVEEVA SYS INC | 6,972 | $1.1B | 0.05% | |
| 279 | VNQVANGUARD INDEX FDS | 13,420 | $1.1B | 0.05% | |
| 280 | GMABGENMAB A/S | 26,016 | $1.1B | 0.05% | |
| 281 | BPBP PLC | 31,420 | $1.1B | 0.05% | |
| 282 | MDTMEDTRONIC PLC | 13,953 | $1.1B | 0.05% | |
| 283 | ATRAPTARGROUP INC | 9,766 | $1.1B | 0.05% | |
| 284 | SPGSIMON PPTY GROUP INC NEW | 9,098 | $1.1B | 0.05% | |
| 285 | GSKGSK PLC | 29,532 | $1.0B | 0.04% | |
| 286 | PSXPHILLIPS 66 | 9,937 | $1.0B | 0.04% | |
| 287 | ATHMAUTOHOME INC | 33,754 | $1.0B | 0.04% | |
| 288 | DCIDONALDSON INC | 17,233 | $1.0B | 0.04% | |
| 289 | KDPKEURIG DR PEPPER INC | 28,365 | $1.0B | 0.04% | |
| 290 | USFRWISDOMTREE TR | 20,071 | $1.0B | 0.04% | |
| 291 | SNYSANOFI | 20,734 | $1.0B | 0.04% | |
| 292 | USBUS BANCORP DEL | 22,749 | $992.1M | 0.04% | |
| 293 | SANBANCO SANTANDER S.A. | 335,121 | $988.6M | 0.04% | |
| 294 | PSMTPRICESMART INC | 16,029 | $974.2M | 0.04% | |
| 295 | IDV*ISHARES TR | 34,938 | $948.9M | 0.04% | |
| 296 | TAKTAKEDA PHARMACEUTICAL CO LTD | 60,691 | $946.8M | 0.04% | |
| 297 | PHPARKER-HANNIFIN CORP | 3,197 | $930.4M | 0.04% | |
| 298 | AONAON PLC | 3,094 | $928.6M | 0.04% | |
| 299 | CQQQINVESCO EXCH TRADED FD TR II | 21,240 | $921.8M | 0.04% | |
| 300 | LYGLLOYDS BANKING GROUP PLC | 418,761 | $921.3M | 0.04% |