NewEdge Wealth, LLC Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$3.9B
Holdings
735
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 39,910 | $9.9T | 253469.16% | |
| 102 | GOOGALPHABET INC | 67,866 | $9.6T | 244457.05% | |
| 103 | NVDANVIDIA CORPORATION | 19,070 | $9.4T | 241380.54% | |
| 104 | ACNACCENTURE PLC IRELAND | 26,618 | $9.3T | 238735.21% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 14,005 | $9.2T | 236284.37% | |
| 106 | XLESELECT SECTOR SPDR TR | 108,430 | $9.1T | 232352.42% | |
| 107 | XLKSELECT SECTOR SPDR TR | 46,298 | $8.9T | 227771.09% | |
| 108 | XLVSELECT SECTOR SPDR TR | 62,988 | $8.6T | 219561.69% | |
| 109 | VGTVANGUARD WORLD FDS | 17,535 | $8.5T | 216923.50% | |
| 110 | PFFISHARES TR | 269,742 | $8.4T | 215035.98% | |
| 111 | VOOVANGUARD INDEX FDS | 18,997 | $8.3T | 212084.07% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,575 | $8.1T | 205792.27% | |
| 113 | IWRISHARES TR | 102,899 | $8.0T | 204430.12% | |
| 114 | MRKMERCK & CO INC | 70,952 | $7.7T | 197705.94% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $7.6T | 194166.68% | |
| 116 | QUALISHARES TR | 51,421 | $7.6T | 193381.89% | |
| 117 | SBUXSTARBUCKS CORP | 77,752 | $7.5T | 190798.36% | |
| 118 | DGREWISDOMTREE TR | 303,374 | $7.5T | 190592.79% | |
| 119 | SONOSONOS INC | 434,818 | $7.5T | 190486.95% | |
| 120 | BSVVANGUARD BD INDEX FDS | 94,903 | $7.3T | 186822.99% | |
| 121 | ABBVABBVIE INC | 46,385 | $7.2T | 183725.04% | |
| 122 | NOWSERVICENOW INC | 10,124 | $7.2T | 182812.14% | |
| 123 | CVXCHEVRON CORP NEW | 47,757 | $7.1T | 182067.68% | |
| 124 | ASMLASML HOLDING N V | 9,243 | $7.0T | 178813.79% | |
| 125 | FROGJFROG LTD | 196,938 | $6.8T | 174211.97% | |
| 126 | IWSISHARES TR | 57,900 | $6.7T | 172094.23% | |
| 127 | INTUINTUIT | 10,727 | $6.7T | 171360.51% | |
| 128 | AGGISHARES TR | 65,922 | $6.5T | 167227.59% | |
| 129 | SSDSIMPSON MFG INC | 32,894 | $6.5T | 166448.88% | |
| 130 | CSCOCISCO SYS INC | 121,900 | $6.2T | 157403.05% | |
| 131 | FTSMFIRST TR EXCHANGE-TRADED FD | 102,374 | $6.1T | 156105.49% | |
| 132 | ETNEATON CORP PLC | 24,948 | $6.0T | 153561.86% | |
| 133 | EMEEMCOR GROUP INC | 26,708 | $5.8T | 147061.32% | |
| 134 | TJXTJX COS INC NEW | 60,813 | $5.7T | 145811.66% | |
| 135 | VGITVANGUARD SCOTTSDALE FDS | 91,404 | $5.4T | 138584.26% | |
| 136 | BSYBENTLEY SYS INC | 103,087 | $5.4T | 137485.06% | |
| 137 | AZPN1USDASPEN TECHNOLOGY INC | 23,826 | $5.2T | 134065.40% | |
| 138 | COOCOOPER COS INC | 13,843 | $5.2T | 133894.13% | |
| 139 | TXNTEXAS INSTRS INC | 30,304 | $5.2T | 132027.46% | |
| 140 | POOLPOOL CORP | 12,629 | $5.0T | 128697.59% | |
| 141 | TPLTEXAS PACIFIC LAND CORPORATI | 3,154 | $5.0T | 126779.24% | |
| 142 | MBBISHARES TR | 52,525 | $4.9T | 126302.95% | |
| 143 | FCNFTI CONSULTING INC | 24,438 | $4.9T | 124392.12% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 14,406 | $4.9T | 124217.81% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 50,865 | $4.8T | 122309.69% | |
| 146 | WMTWALMART INC | 30,211 | $4.8T | 121732.23% | |
| 147 | IWMISHARES TR | 23,635 | $4.7T | 121246.35% | |
| 148 | DC4DEXCOM INC | 37,912 | $4.7T | 120243.15% | |
| 149 | LIILENNOX INTL INC | 10,498 | $4.7T | 120073.41% | |
| 150 | ZTSZOETIS INC | 23,590 | $4.7T | 119000.26% | |
| 151 | APDAIR PRODS & CHEMS INC | 16,998 | $4.7T | 118950.55% | |
| 152 | NDSNNORDSON CORP | 17,313 | $4.6T | 116892.95% | |
| 153 | UPSUNITED PARCEL SERVICE INC | 29,033 | $4.6T | 116672.25% | |
| 154 | CEF/USPROTT PHYSICAL GOLD & SILVE | 237,472 | $4.5T | 116232.63% | |
| 155 | VRPINVESCO EXCH TRADED FD TR II | 194,820 | $4.5T | 114925.31% | |
| 156 | JKHYHENRY JACK & ASSOC INC | 27,261 | $4.5T | 113860.10% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 9,319 | $4.4T | 111501.14% | |
| 158 | AKXANSYS INC | 11,974 | $4.3T | 111057.82% | |
| 159 | CRLCHARLES RIV LABS INTL INC | 18,196 | $4.3T | 109943.67% | |
| 160 | DHRDANAHER CORPORATION | 18,541 | $4.3T | 109629.19% | |
| 161 | BLKCHFBLACKROCK INC | 5,194 | $4.2T | 107772.65% | |
| 162 | SHWSHERWIN WILLIAMS CO | 13,462 | $4.2T | 107316.95% | |
| 163 | MANHMANHATTAN ASSOCIATES INC | 19,394 | $4.2T | 106732.98% | |
| 164 | FASTFASTENAL CO | 64,396 | $4.2T | 106606.23% | |
| 165 | MDLZMONDELEZ INTL INC | 57,555 | $4.2T | 106548.34% | |
| 166 | WSOWATSCO INC | 9,700 | $4.2T | 106223.92% | |
| 167 | RELXRELX PLC | 104,453 | $4.1T | 105881.55% | |
| 168 | PRIPRIMERICA INC | 20,127 | $4.1T | 105849.55% | |
| 169 | XOMEXXON MOBIL CORP | 40,987 | $4.1T | 104737.80% | |
| 170 | VTEBVANGUARD MUN BD FDS | 79,561 | $4.1T | 103810.90% | |
| 171 | IVVISHARES TR | 8,499 | $4.1T | 103754.34% | |
| 172 | IEMGISHARES INC | 80,029 | $4.0T | 103460.00% | |
| 173 | EFXEQUIFAX INC | 15,943 | $3.9T | 100766.29% | |
| 174 | PEPPEPSICO INC | 23,048 | $3.9T | 100052.32% | |
| 175 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,280 | $3.9T | 99096.56% | |
| 176 | NFLXNETFLIX INC | 7,942 | $3.9T | 98832.25% | |
| 177 | GMABGENMAB A/S | 119,989 | $3.8T | 97647.56% | |
| 178 | DGROISHARES TR | 70,846 | $3.8T | 97454.87% | |
| 179 | BABAALIBABA GROUP HLDG LTD | 49,057 | $3.8T | 97186.42% | |
| 180 | PFLTPENNANTPARK FLOATING RATE CA | 309,203 | $3.7T | 95625.98% | |
| 181 | GOLFACUSHNET HLDGS CORP | 59,204 | $3.7T | 95589.07% | |
| 182 | OEFISHARES TR | 16,654 | $3.7T | 95088.75% | |
| 183 | NEENEXTERA ENERGY INC | 61,242 | $3.7T | 95075.31% | |
| 184 | LQDISHARES TR | 33,609 | $3.7T | 95059.90% | |
| 185 | VCLTVANGUARD SCOTTSDALE FDS | 46,223 | $3.7T | 94691.74% | |
| 186 | TERTERADYNE INC | 33,937 | $3.7T | 94130.26% | |
| 187 | NDQINVESCO QQQ TR | 8,950 | $3.7T | 93680.42% | |
| 188 | ABTABBOTT LABS | 33,104 | $3.6T | 93131.84% | |
| 189 | WRBBERKLEY W R CORP | 51,003 | $3.6T | 92190.01% | |
| 190 | MANUMANCHESTER UTD PLC NEW | 173,346 | $3.5T | 90295.33% | |
| 191 | BHPBHP GROUP LTD | 51,515 | $3.5T | 89943.18% | |
| 192 | ROLROLLINS INC | 78,865 | $3.4T | 88027.21% | |
| 193 | SUBISHARES TR | 32,498 | $3.4T | 87573.56% | |
| 194 | VGLTVANGUARD SCOTTSDALE FDS | 54,941 | $3.4T | 86403.41% | |
| 195 | GGGGRACO INC | 38,911 | $3.4T | 86286.58% | |
| 196 | PANWPALO ALTO NETWORKS INC | 11,416 | $3.4T | 86041.14% | |
| 197 | SNPSSYNOPSYS INC | 6,484 | $3.3T | 85333.81% | |
| 198 | PHYS/USPROTT PHYSICAL GOLD TR | 209,549 | $3.3T | 85319.50% | |
| 199 | UMCUNITED MICROELECTRONICS CORP | 392,923 | $3.3T | 84961.93% | |
| 200 | SDYSPDR SER TR | 26,561 | $3.3T | 84839.55% |