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 |
|---|---|---|---|---|---|
| 301 | VICIVICI PPTYS INC | 28,267 | $915.9M | 0.04% | |
| 302 | DISDISNEY WALT CO | 10,274 | $892.6M | 0.04% | |
| 303 | FRTFEDERAL RLTY INVT TR NEW | 8,777 | $886.9M | 0.04% | |
| 304 | VOEVANGUARD INDEX FDS | 6,547 | $885.4M | 0.04% | |
| 305 | ITWILLINOIS TOOL WKS INC | 4,003 | $881.9M | 0.04% | |
| 306 | INGING GROEP N.V. | 71,225 | $866.8M | 0.04% | |
| 307 | HYGISHARES TR | 11,682 | $860.1M | 0.04% | |
| 308 | LVHILEGG MASON ETF INVT | 33,550 | $857.2M | 0.04% | |
| 309 | SAPSAP SE | 7,907 | $815.9M | 0.04% | |
| 310 | TAT&T INC | 44,019 | $810.4M | 0.03% | |
| 311 | GLPIGAMING & LEISURE PPTYS INC | 15,532 | $809.1M | 0.03% | |
| 312 | CSGPCOSTAR GROUP INC | 10,427 | $805.8M | 0.03% | |
| 313 | TSLATESLA INC | 6,531 | $804.5M | 0.03% | |
| 314 | KMIKINDER MORGAN INC DEL | 44,052 | $796.5M | 0.03% | |
| 315 | BUDANHEUSER BUSCH INBEV SA/NV | 13,261 | $796.2M | 0.03% | |
| 316 | ADIANALOG DEVICES INC | 4,751 | $779.3M | 0.03% | |
| 317 | ABNBAIRBNB INC | 9,060 | $774.6M | 0.03% | |
| 318 | PYPLPAYPAL HLDGS INC | 10,872 | $774.3M | 0.03% | |
| 319 | LHXL3HARRIS TECHNOLOGIES INC | 3,692 | $768.8M | 0.03% | |
| 320 | DWDMORGAN STANLEY | 9,020 | $766.9M | 0.03% | |
| 321 | IGFISHARES TR | 16,570 | $759.6M | 0.03% | |
| 322 | TFIITFI INTL INC | 7,393 | $741.1M | 0.03% | |
| 323 | HMCHONDA MOTOR LTD | 31,920 | $729.7M | 0.03% | |
| 324 | ATRIUSDATRION CORP | 1,299 | $726.9M | 0.03% | |
| 325 | BNDVANGUARD BD INDEX FDS | 9,995 | $718.1M | 0.03% | |
| 326 | PDIPIMCO DYNAMIC INCOME FD | 38,320 | $708.2M | 0.03% | |
| 327 | KRGKITE RLTY GROUP TR | 33,419 | $703.5M | 0.03% | |
| 328 | TRNOTERRENO RLTY CORP | 12,175 | $692.4M | 0.03% | |
| 329 | EGPEASTGROUP PPTYS INC | 4,525 | $670.0M | 0.03% | |
| 330 | BSXBOSTON SCIENTIFIC CORP | 14,479 | $669.9M | 0.03% | |
| 331 | CWANCLEARWATER ANALYTICS HLDGS I | 35,256 | $661.0M | 0.03% | |
| 332 | PSAPUBLIC STORAGE | 2,355 | $659.8M | 0.03% | |
| 333 | GSGOLDMAN SACHS GROUP INC | 1,916 | $657.9M | 0.03% | |
| 334 | WECWEC ENERGY GROUP INC | 6,999 | $656.2M | 0.03% | |
| 335 | STMSTMICROELECTRONICS N V | 18,412 | $654.9M | 0.03% | |
| 336 | ORCLORACLE CORP | 7,988 | $652.9M | 0.03% | |
| 337 | DRQEURDRIL-QUIP INC | 23,801 | $646.7M | 0.03% | |
| 338 | SPGIS&P GLOBAL INC | 1,929 | $646.2M | 0.03% | |
| 339 | MLB1MERCADOLIBRE INC | 759 | $642.3M | 0.03% | |
| 340 | ILMNILLUMINA INC | 3,168 | $640.6M | 0.03% | |
| 341 | WPPWPP PLC NEW | 12,873 | $632.8M | 0.03% | |
| 342 | MSIMOTOROLA SOLUTIONS INC | 2,445 | $630.0M | 0.03% | |
| 343 | FANGDIAMONDBACK ENERGY INC | 4,559 | $623.6M | 0.03% | |
| 344 | DTEDTE ENERGY CO | 5,293 | $622.1M | 0.03% | |
| 345 | ITGARTNER INC | 1,841 | $618.8M | 0.03% | |
| 346 | TELTE CONNECTIVITY LTD | 5,342 | $613.2M | 0.03% | |
| 347 | ACWIISHARES TR | 7,175 | $609.0M | 0.03% | |
| 348 | FRFIRST INDL RLTY TR INC | 12,578 | $607.0M | 0.03% | |
| 349 | WMWASTE MGMT INC DEL | 3,843 | $602.9M | 0.03% | |
| 350 | IBMINTERNATIONAL BUSINESS MACHS | 4,222 | $594.8M | 0.03% | |
| 351 | BAC 7.25 PERP LBK OF AMERICA CORP | 506 | $587.0M | 0.03% | |
| 352 | BTXBLACKROCK INNOVATION AND GRW | 85,902 | $585.0M | 0.03% | |
| 353 | ENBENBRIDGE INC | 14,857 | $580.9M | 0.03% | |
| 354 | ETENERGY TRANSFER L P | 47,887 | $568.4M | 0.02% | |
| 355 | FFORD MTR CO DEL | 47,385 | $551.1M | 0.02% | |
| 356 | EENI S P A | 18,923 | $542.3M | 0.02% | |
| 357 | BSTZBLACKROCK SCIENCE & TECHNOLO | 34,577 | $540.8M | 0.02% | |
| 358 | IBBISHARES TR | 4,087 | $536.6M | 0.02% | |
| 359 | FMARFIRST TR EXCHNG TRADED FD VI | 17,090 | $535.9M | 0.02% | |
| 360 | AREALEXANDRIA REAL ESTATE EQ IN | 3,631 | $528.9M | 0.02% | |
| 361 | BIIBBIOGEN INC | 1,885 | $522.0M | 0.02% | |
| 362 | EWEDWARDS LIFESCIENCES CORP | 6,941 | $517.9M | 0.02% | |
| 363 | AFWALIGN TECHNOLOGY INC | 2,438 | $514.2M | 0.02% | |
| 364 | XLYSELECT SECTOR SPDR TR | 3,955 | $510.9M | 0.02% | |
| 365 | ALCALCON AG | 7,350 | $503.9M | 0.02% | |
| 366 | MMDMAINSTAY MACKAY DEFINEDTERM | 31,019 | $498.2M | 0.02% | |
| 367 | TEAMATLASSIAN CORPORATION | 3,869 | $497.9M | 0.02% | |
| 368 | BNBROOKFIELD CORP | 15,630 | $491.7M | 0.02% | |
| 369 | SESEA LTD | 9,400 | $489.1M | 0.02% | |
| 370 | GQ9SPDR GOLD TR | 2,880 | $488.6M | 0.02% | |
| 371 | ESEVERSOURCE ENERGY | 5,796 | $485.9M | 0.02% | |
| 372 | AEPAMERICAN ELEC PWR CO INC | 5,105 | $484.7M | 0.02% | |
| 373 | ELLAUDER ESTEE COS INC | 1,925 | $477.7M | 0.02% | |
| 374 | HLNHALEON PLC | 59,486 | $475.9M | 0.02% | |
| 375 | VBRVANGUARD INDEX FDS | 2,962 | $470.4M | 0.02% | |
| 376 | CBCHUBB LIMITED | 2,125 | $468.8M | 0.02% | |
| 377 | YUMCYUM CHINA HLDGS INC | 8,521 | $465.6M | 0.02% | |
| 378 | ONCBEIGENE LTD | 2,116 | $465.4M | 0.02% | |
| 379 | IWNISHARES TR | 3,355 | $465.2M | 0.02% | |
| 380 | DC4DEXCOM INC | 4,022 | $455.5M | 0.02% | |
| 381 | A4SAMERIPRISE FINL INC | 1,448 | $450.9M | 0.02% | |
| 382 | CDWCDW CORP | 2,521 | $450.2M | 0.02% | |
| 383 | EQTEQT CORP | 13,295 | $449.8M | 0.02% | |
| 384 | IYMISHARES TR | 3,604 | $449.7M | 0.02% | |
| 385 | ROKROCKWELL AUTOMATION INC | 1,743 | $449.0M | 0.02% | |
| 386 | DOCUDOCUSIGN INC | 7,967 | $441.5M | 0.02% | |
| 387 | PCYINVESCO EXCH TRADED FD TR II | 23,530 | $439.3M | 0.02% | |
| 388 | WFC 7.5 PERP LWELLS FARGO CO NEW | 369 | $437.3M | 0.02% | |
| 389 | PHGKONINKLIJKE PHILIPS N V | 28,922 | $433.5M | 0.02% | |
| 390 | WELLWELLTOWER INC | 6,578 | $431.2M | 0.02% | |
| 391 | SLVISHARES SILVER TR | 19,510 | $429.6M | 0.02% | |
| 392 | DGDOLLAR GEN CORP NEW | 1,732 | $426.5M | 0.02% | |
| 393 | FNOVFIRST TR EXCHNG TRADED FD VI | 12,000 | $426.2M | 0.02% | |
| 394 | BRBROADRIDGE FINL SOLUTIONS IN | 3,173 | $425.6M | 0.02% | |
| 395 | WPCWP CAREY INC | 5,402 | $422.2M | 0.02% | |
| 396 | WYWEYERHAEUSER CO MTN BE | 13,108 | $406.3M | 0.02% | |
| 397 | BHPBHP GROUP LTD | 6,476 | $401.9M | 0.02% | |
| 398 | DALDELTA AIR LINES INC DEL | 12,090 | $397.3M | 0.02% | |
| 399 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,181 | $397.3M | 0.02% | |
| 400 | PDBCINVESCO ACTVELY MNGD ETC FD | 26,476 | $391.3M | 0.02% |