NewEdge Wealth, LLC Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$3.9T
Holdings
735
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BBVABANCO BILBAO VIZCAYA ARGENTA | 363,386 | $3.3B | 0.08% | |
| 202 | FUODOLBY LABORATORIES INC | 38,398 | $3.3B | 0.08% | |
| 203 | WTSWATTS WATER TECHNOLOGIES INC | 15,843 | $3.3B | 0.08% | |
| 204 | LSTRLANDSTAR SYS INC | 16,849 | $3.3B | 0.08% | |
| 205 | RDVYFIRST TR EXCHANGE-TRADED FD | 63,114 | $3.3B | 0.08% | |
| 206 | SAIASAIA INC | 7,435 | $3.3B | 0.08% | |
| 207 | NXPINXP SEMICONDUCTORS N V | 14,169 | $3.3B | 0.08% | |
| 208 | MUBISHARES TR | 30,013 | $3.3B | 0.08% | |
| 209 | TDYTELEDYNE TECHNOLOGIES INC | 7,249 | $3.2B | 0.08% | |
| 210 | TTCTORO CO | 33,564 | $3.2B | 0.08% | |
| 211 | AMTAMERICAN TOWER CORP NEW | 14,839 | $3.2B | 0.08% | |
| 212 | ANETEURARISTA NETWORKS INC | 13,588 | $3.2B | 0.08% | |
| 213 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,682 | $3.2B | 0.08% | |
| 214 | INFLLISTED FD TR | 100,848 | $3.2B | 0.08% | |
| 215 | ALLEALLEGION PLC | 24,785 | $3.1B | 0.08% | |
| 216 | MRSHMARSH & MCLENNAN COS INC | 16,553 | $3.1B | 0.08% | |
| 217 | ZWSZURN ELKAY WATER SOLNS CORP | 106,441 | $3.1B | 0.08% | |
| 218 | BACBANK AMERICA CORP | 92,342 | $3.1B | 0.08% | |
| 219 | ICSHISHARES TR | 61,498 | $3.1B | 0.08% | |
| 220 | AXPAMERICAN EXPRESS CO | 16,519 | $3.1B | 0.08% | |
| 221 | THOTHOR INDS INC | 25,920 | $3.1B | 0.08% | |
| 222 | UFPIUFP INDUSTRIES INC | 24,263 | $3.0B | 0.08% | |
| 223 | VEUVANGUARD INTL EQUITY INDEX F | 54,104 | $3.0B | 0.08% | |
| 224 | NVONOVO-NORDISK A S | 29,129 | $3.0B | 0.08% | |
| 225 | NSCNORFOLK SOUTHN CORP | 12,673 | $3.0B | 0.08% | |
| 226 | QCOMQUALCOMM INC | 20,677 | $3.0B | 0.08% | |
| 227 | VBRVANGUARD INDEX FDS | 16,602 | $3.0B | 0.08% | |
| 228 | KNGFIRST TR EXCHANGE-TRADED FD | 57,500 | $3.0B | 0.08% | |
| 229 | TMOTHERMO FISHER SCIENTIFIC INC | 5,536 | $2.9B | 0.08% | |
| 230 | SITESITEONE LANDSCAPE SUPPLY INC | 17,931 | $2.9B | 0.07% | |
| 231 | CHECHEMED CORP NEW | 4,968 | $2.9B | 0.07% | |
| 232 | DRIDARDEN RESTAURANTS INC | 17,527 | $2.9B | 0.07% | |
| 233 | FICOFAIR ISAAC CORP | 2,465 | $2.9B | 0.07% | |
| 234 | BSXBOSTON SCIENTIFIC CORP | 49,499 | $2.9B | 0.07% | |
| 235 | EXPOEXPONENT INC | 32,398 | $2.9B | 0.07% | |
| 236 | PAYXPAYCHEX INC | 23,866 | $2.8B | 0.07% | |
| 237 | FIXDFIRST TR EXCHNG TRADED FD VI | 63,533 | $2.8B | 0.07% | |
| 238 | MCMOELIS & CO | 50,149 | $2.8B | 0.07% | |
| 239 | VBKVANGUARD INDEX FDS | 11,576 | $2.8B | 0.07% | |
| 240 | BPBP PLC | 78,567 | $2.8B | 0.07% | |
| 241 | HMCHONDA MOTOR LTD | 89,726 | $2.8B | 0.07% | |
| 242 | RBCRBC BEARINGS INC | 9,705 | $2.8B | 0.07% | |
| 243 | FCXFREEPORT-MCMORAN INC | 64,458 | $2.7B | 0.07% | |
| 244 | NTESNETEASE INC | 29,202 | $2.7B | 0.07% | |
| 245 | VXUSVANGUARD STAR FDS | 46,722 | $2.7B | 0.07% | |
| 246 | KAIKADANT INC | 9,638 | $2.7B | 0.07% | |
| 247 | LMBSFIRST TR EXCHANGE-TRADED FD | 55,615 | $2.7B | 0.07% | |
| 248 | RPGINVESCO EXCHANGE TRADED FD T | 82,647 | $2.7B | 0.07% | |
| 249 | IJHISHARES TR | 9,616 | $2.7B | 0.07% | |
| 250 | FDSFACTSET RESH SYS INC | 5,577 | $2.7B | 0.07% | |
| 251 | 8CWCROWN CASTLE INC | 23,073 | $2.7B | 0.07% | |
| 252 | LCIILCI INDS | 21,127 | $2.7B | 0.07% | |
| 253 | IBKRINTERACTIVE BROKERS GROUP IN | 31,808 | $2.6B | 0.07% | |
| 254 | MLMMARTIN MARIETTA MATLS INC | 5,233 | $2.6B | 0.07% | |
| 255 | DNLWISDOMTREE TR | 69,876 | $2.6B | 0.07% | |
| 256 | WPMWHEATON PRECIOUS METALS CORP | 52,367 | $2.6B | 0.07% | |
| 257 | GBILGOLDMAN SACHS ETF TR | 25,893 | $2.6B | 0.07% | |
| 258 | CRVLCORVEL CORP | 10,391 | $2.6B | 0.07% | |
| 259 | PXDEURPIONEER NAT RES CO | 11,406 | $2.6B | 0.07% | |
| 260 | ADPAUTOMATIC DATA PROCESSING IN | 10,945 | $2.5B | 0.07% | |
| 261 | PLDPROLOGIS INC. | 19,097 | $2.5B | 0.07% | |
| 262 | VOEVANGUARD INDEX FDS | 17,357 | $2.5B | 0.06% | |
| 263 | RTXRTX CORPORATION | 29,777 | $2.5B | 0.06% | |
| 264 | ROPROPER TECHNOLOGIES INC | 4,588 | $2.5B | 0.06% | |
| 265 | BFAMBRIGHT HORIZONS FAM SOL IN D | 26,401 | $2.5B | 0.06% | |
| 266 | PNCPNC FINL SVCS GROUP INC | 15,898 | $2.5B | 0.06% | |
| 267 | PGRPROGRESSIVE CORP | 15,131 | $2.4B | 0.06% | |
| 268 | DEODIAGEO PLC | 16,442 | $2.4B | 0.06% | |
| 269 | SRESEMPRA | 32,020 | $2.4B | 0.06% | |
| 270 | APOAPOLLO GLOBAL MGMT INC | 25,565 | $2.4B | 0.06% | |
| 271 | TTENTOTALENERGIES SE | 34,872 | $2.3B | 0.06% | |
| 272 | IWDISHARES TR | 14,140 | $2.3B | 0.06% | |
| 273 | SAPSAP SE | 14,904 | $2.3B | 0.06% | |
| 274 | CITCINTAS CORP | 3,819 | $2.3B | 0.06% | |
| 275 | WMWASTE MGMT INC DEL | 12,835 | $2.3B | 0.06% | |
| 276 | INTCINTEL CORP | 45,449 | $2.3B | 0.06% | |
| 277 | CHHCHOICE HOTELS INTL INC | 20,137 | $2.3B | 0.06% | |
| 278 | JAAAJANUS DETROIT STR TR | 45,092 | $2.3B | 0.06% | |
| 279 | MCOMOODYS CORP | 5,730 | $2.2B | 0.06% | |
| 280 | PHPARKER-HANNIFIN CORP | 4,788 | $2.2B | 0.06% | |
| 281 | VHTVANGUARD WORLD FDS | 8,698 | $2.2B | 0.06% | |
| 282 | CITHE CIGNA GROUP | 7,249 | $2.2B | 0.06% | |
| 283 | SMGSCOTTS MIRACLE-GRO CO | 34,006 | $2.2B | 0.06% | |
| 284 | APAMARTISAN PARTNERS ASSET MGMT | 49,028 | $2.2B | 0.06% | |
| 285 | JEPIJ P MORGAN EXCHANGE TRADED F | 39,329 | $2.2B | 0.06% | |
| 286 | ODFLOLD DOMINION FREIGHT LINE IN | 5,303 | $2.1B | 0.05% | |
| 287 | HDBHDFC BANK LTD | 31,784 | $2.1B | 0.05% | |
| 288 | AZNASTRAZENECA PLC | 31,564 | $2.1B | 0.05% | |
| 289 | BILSPDR SER TR | 23,213 | $2.1B | 0.05% | |
| 290 | ORCLORACLE CORP | 19,903 | $2.1B | 0.05% | |
| 291 | CNRCANADIAN NATL RY CO | 16,621 | $2.1B | 0.05% | |
| 292 | TRVTRAVELERS COMPANIES INC | 10,838 | $2.1B | 0.05% | |
| 293 | STHOSTAR HLDGS | 137,807 | $2.1B | 0.05% | |
| 294 | WMBWILLIAMS COS INC | 58,999 | $2.1B | 0.05% | |
| 295 | CMECME GROUP INC | 9,746 | $2.1B | 0.05% | |
| 296 | BACVERIZON COMMUNICATIONS INC | 53,838 | $2.0B | 0.05% | |
| 297 | AJGGALLAGHER ARTHUR J & CO | 9,006 | $2.0B | 0.05% | |
| 298 | FHBFIRST HAWAIIAN INC | 87,973 | $2.0B | 0.05% | |
| 299 | NKENIKE INC | 18,520 | $2.0B | 0.05% | |
| 300 | GQ9SPDR GOLD TR | 10,463 | $2.0B | 0.05% |