NewEdge Wealth, LLC Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$3912.5T
Holdings
735
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 527,040 | $198.2T | 5.07% | |
| 2 | AAPLAPPLE INC | 808,709 | $155.7T | 3.98% | |
| 3 | BXBLACKSTONE INC | 637,375 | $83.4T | 2.13% | |
| 4 | GOOGLALPHABET INC | 539,934 | $75.4T | 1.93% | |
| 5 | SPYSPDR S&P 500 ETF TR | 153,225 | $72.8T | 1.86% | |
| 6 | SAFESAFEHOLD INC | 2,633,417 | $61.6T | 1.58% | |
| 7 | METAMETA PLATFORMS INC | 158,414 | $56.1T | 1.43% | |
| 8 | HRBBLOCK H & R INC | 1,133,994 | $54.9T | 1.40% | |
| 9 | AVGOBROADCOM INC | 47,067 | $52.5T | 1.34% | |
| 10 | KLACKLA CORP | 82,640 | $48.0T | 1.23% | |
| 11 | EFAISHARES TR | 621,393 | $46.8T | 1.20% | |
| 12 | JPMJPMORGAN CHASE & CO | 265,191 | $45.1T | 1.15% | |
| 13 | LLYELI LILLY & CO | 76,757 | $44.7T | 1.14% | |
| 14 | AZOAUTOZONE INC | 17,188 | $44.4T | 1.14% | |
| 15 | HDHOME DEPOT INC | 121,257 | $42.0T | 1.07% | |
| 16 | ADBEADOBE INC | 70,237 | $41.9T | 1.07% | |
| 17 | VTVVANGUARD INDEX FDS | 272,796 | $40.8T | 1.04% | |
| 18 | IWFISHARES TR | 132,793 | $40.3T | 1.03% | |
| 19 | IQLTISHARES TR | 1,003,120 | $37.7T | 0.96% | |
| 20 | WFCWELLS FARGO CO NEW | 762,930 | $37.6T | 0.96% | |
| 21 | VOVANGUARD INDEX FDS | 160,868 | $37.4T | 0.96% | |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 478,656 | $37.0T | 0.95% | |
| 23 | MAMASTERCARD INCORPORATED | 85,213 | $36.3T | 0.93% | |
| 24 | DGRWWISDOMTREE TR | 479,057 | $33.7T | 0.86% | |
| 25 | QNSTQUINSTREET INC | 2,606,139 | $33.4T | 0.85% | |
| 26 | VVISA INC | 126,889 | $33.0T | 0.84% | |
| 27 | NVSNNOVARTIS AG | 324,901 | $32.8T | 0.84% | |
| 28 | ORLYOREILLY AUTOMOTIVE INC | 34,217 | $32.5T | 0.83% | |
| 29 | ALSNALLISON TRANSMISSION HLDGS I | 519,845 | $30.2T | 0.77% | |
| 30 | CRCCANADIAN NAT RES LTD | 456,414 | $29.9T | 0.76% | |
| 31 | VBVANGUARD INDEX FDS | 139,519 | $29.8T | 0.76% | |
| 32 | REGNREGENERON PHARMACEUTICALS | 32,719 | $28.7T | 0.73% | |
| 33 | MTGMGIC INVT CORP WIS | 1,444,931 | $27.9T | 0.71% | |
| 34 | GILDGILEAD SCIENCES INC | 339,967 | $27.5T | 0.70% | |
| 35 | ASHASHLAND INC | 315,604 | $26.6T | 0.68% | |
| 36 | LRCXEURLAM RESEARCH CORP | 33,759 | $26.4T | 0.68% | |
| 37 | AMZNAMAZON COM INC | 181,751 | $26.1T | 0.67% | Put |
| 38 | MCDMCDONALDS CORP | 80,944 | $24.0T | 0.61% | |
| 39 | LOWLOWES COS INC | 103,624 | $23.1T | 0.59% | |
| 40 | PWSCPOWERSCHOOL HOLDINGS INC | 973,693 | $22.9T | 0.59% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 42,854 | $22.6T | 0.58% | |
| 42 | VTIVANGUARD INDEX FDS | 91,538 | $21.7T | 0.56% | |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 79,505 | $21.7T | 0.55% | |
| 44 | AMATAPPLIED MATLS INC | 132,028 | $21.4T | 0.55% | |
| 45 | SMHVANECK ETF TRUST | 122,287 | $21.4T | 0.55% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 519,343 | $21.3T | 0.55% | |
| 47 | PINSPINTEREST INC | 559,012 | $20.7T | 0.53% | |
| 48 | CRMSALESFORCE INC | 77,878 | $20.5T | 0.52% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 120,201 | $20.5T | 0.52% | |
| 50 | CALFPACER FDS TR | 411,212 | $19.8T | 0.50% | |
| 51 | SCHWSCHWAB CHARLES CORP | 281,832 | $19.4T | 0.50% | |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 236,334 | $19.2T | 0.49% | |
| 53 | USIGISHARES TR | 372,404 | $19.1T | 0.49% | |
| 54 | AQLTISHARES TR | 269,825 | $19.0T | 0.49% | |
| 55 | SUSUNCOR ENERGY INC NEW | 587,664 | $18.8T | 0.48% | |
| 56 | KWEBKRANESHARES TR | 695,630 | $18.8T | 0.48% | |
| 57 | DFSEURDISCOVER FINL SVCS | 166,467 | $18.7T | 0.48% | |
| 58 | UNPUNION PAC CORP | 75,719 | $18.6T | 0.48% | |
| 59 | —FORTINET INC | 313,753 | $18.4T | 0.47% | |
| 60 | RRYDER SYS INC | 159,268 | $18.3T | 0.47% | |
| 61 | SPTISPDR SER TR | 635,200 | $18.1T | 0.46% | |
| 62 | EXPEAGLE MATLS INC | 89,090 | $18.1T | 0.46% | |
| 63 | 0C3ENDEAVOR GROUP HLDGS INC | 752,508 | $17.9T | 0.46% | |
| 64 | AMGNAMGEN INC | 61,087 | $17.6T | 0.45% | |
| 65 | UBERUBER TECHNOLOGIES INC | 281,238 | $17.3T | 0.44% | |
| 66 | JNJJOHNSON & JOHNSON | 106,055 | $16.6T | 0.42% | |
| 67 | OKTAOKTA INC | 182,758 | $16.5T | 0.42% | |
| 68 | SSENTINELONE INC | 600,798 | $16.5T | 0.42% | |
| 69 | EX9EXELIXIS INC | 681,104 | $16.3T | 0.42% | |
| 70 | VTVANGUARD INTL EQUITY INDEX F | 155,546 | $16.0T | 0.41% | |
| 71 | LMTLOCKHEED MARTIN CORP | 34,336 | $15.6T | 0.40% | |
| 72 | JPSTJ P MORGAN EXCHANGE TRADED F | 303,457 | $15.2T | 0.39% | |
| 73 | HONHONEYWELL INTL INC | 71,652 | $15.0T | 0.38% | |
| 74 | LINLINDE PLC | 36,428 | $15.0T | 0.38% | |
| 75 | VRSNVERISIGN INC | 72,544 | $14.9T | 0.38% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 290,639 | $14.9T | 0.38% | |
| 77 | JEFJEFFERIES FINL GROUP INC | 356,379 | $14.4T | 0.37% | |
| 78 | EOGEOG RES INC | 115,960 | $14.0T | 0.36% | |
| 79 | VGSHVANGUARD SCOTTSDALE FDS | 232,863 | $13.6T | 0.35% | |
| 80 | BERYEURBERRY GLOBAL GROUP INC | 197,757 | $13.3T | 0.34% | |
| 81 | LPLALPL FINL HLDGS INC | 55,827 | $12.7T | 0.32% | |
| 82 | KOCOCA COLA CO | 214,315 | $12.6T | 0.32% | |
| 83 | CMCSACOMCAST CORP NEW | 287,030 | $12.6T | 0.32% | |
| 84 | VUSBVANGUARD BD INDEX FDS | 254,155 | $12.6T | 0.32% | |
| 85 | VVVANGUARD INDEX FDS | 57,244 | $12.5T | 0.32% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 30,572 | $12.4T | 0.32% | |
| 87 | VNQVANGUARD INDEX FDS | 140,708 | $12.4T | 0.32% | |
| 88 | DWDMORGAN STANLEY | 132,760 | $12.4T | 0.32% | |
| 89 | VSTVISTRA CORP | 314,535 | $12.1T | 0.31% | |
| 90 | VUGVANGUARD INDEX FDS | 37,790 | $11.7T | 0.30% | |
| 91 | SPTLSPDR SER TR | 402,236 | $11.7T | 0.30% | |
| 92 | COPCONOCOPHILLIPS | 98,024 | $11.4T | 0.29% | |
| 93 | VOTVANGUARD INDEX FDS | 48,105 | $10.6T | 0.27% | |
| 94 | BNDVANGUARD BD INDEX FDS | 141,830 | $10.4T | 0.27% | |
| 95 | BHVNBIOHAVEN LTD | 243,503 | $10.4T | 0.27% | |
| 96 | PGPROCTER AND GAMBLE CO | 70,892 | $10.4T | 0.27% | |
| 97 | VEAVANGUARD TAX-MANAGED FDS | 214,283 | $10.3T | 0.26% | |
| 98 | IJRISHARES TR | 93,901 | $10.2T | 0.26% | |
| 99 | CMACOMERICA INC | 180,397 | $10.1T | 0.26% | |
| 100 | ZZILLOW GROUP INC | 171,718 | $9.9T | 0.25% |
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