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 |
|---|---|---|---|---|---|
| 301 | IDV*ISHARES TR | 70,668 | $2.0B | 0.05% | |
| 302 | OREALTY INCOME CORP | 33,685 | $1.9B | 0.05% | |
| 303 | FTAFIRST TR LRG CP VL ALPHADEX | 27,284 | $1.9B | 0.05% | |
| 304 | RSPINVESCO EXCHANGE TRADED FD T | 12,220 | $1.9B | 0.05% | |
| 305 | NYFISHARES TR | 35,580 | $1.9B | 0.05% | |
| 306 | DOCTFIRST TR EXCHNG TRADED FD VI | 51,884 | $1.9B | 0.05% | |
| 307 | SHGSHINHAN FINANCIAL GROUP CO L | 60,968 | $1.9B | 0.05% | |
| 308 | PNNTPENNANTPARK INVT CORP | 270,487 | $1.9B | 0.05% | |
| 309 | PFEPFIZER INC | 64,474 | $1.9B | 0.05% | |
| 310 | EQNREQUINOR ASA | 58,437 | $1.8B | 0.05% | |
| 311 | SONYSONY GROUP CORP | 19,409 | $1.8B | 0.05% | |
| 312 | FISFIDELITY NATL INFORMATION SV | 30,369 | $1.8B | 0.05% | |
| 313 | PSXPHILLIPS 66 | 13,644 | $1.8B | 0.05% | |
| 314 | SHELSHELL PLC | 27,499 | $1.8B | 0.05% | |
| 315 | TDIVFIRST TR EXCHANGE-TRADED FD | 27,852 | $1.8B | 0.05% | |
| 316 | GMGENERAL MTRS CO | 49,591 | $1.8B | 0.05% | |
| 317 | SLRCSLR INVESTMENT CORP | 118,427 | $1.8B | 0.05% | |
| 318 | EQIXEQUINIX INC | 2,208 | $1.8B | 0.05% | |
| 319 | LDPCOHEN & STEERS LTD DURATION | 95,077 | $1.8B | 0.04% | |
| 320 | TTDTHE TRADE DESK INC | 23,889 | $1.7B | 0.04% | |
| 321 | RLIRLI CORP | 12,674 | $1.7B | 0.04% | |
| 322 | PGXINVESCO EXCH TRADED FD TR II | 146,496 | $1.7B | 0.04% | |
| 323 | ITOTISHARES TR | 15,927 | $1.7B | 0.04% | |
| 324 | FTCSFIRST TR EXCHANGE-TRADED FD | 20,906 | $1.7B | 0.04% | |
| 325 | IMOIMPERIAL OIL LTD | 29,218 | $1.7B | 0.04% | |
| 326 | DSIISHARES TR | 18,193 | $1.7B | 0.04% | |
| 327 | MOALTRIA GROUP INC | 40,966 | $1.7B | 0.04% | |
| 328 | SRLNSSGA ACTIVE ETF TR | 38,946 | $1.6B | 0.04% | |
| 329 | SOXXISHARES TR | 2,814 | $1.6B | 0.04% | |
| 330 | CBCHUBB LIMITED | 7,167 | $1.6B | 0.04% | |
| 331 | PSLV/USPROTT PHYSICAL SILVER TR | 197,553 | $1.6B | 0.04% | |
| 332 | USBUS BANCORP DEL | 35,449 | $1.5B | 0.04% | |
| 333 | IBMINTERNATIONAL BUSINESS MACHS | 9,330 | $1.5B | 0.04% | |
| 334 | ESGVVANGUARD WORLD FD | 17,857 | $1.5B | 0.04% | |
| 335 | FMHIFIRST TR EXCH TRADED FD III | 31,531 | $1.5B | 0.04% | |
| 336 | ARCCARES CAPITAL CORP | 74,730 | $1.5B | 0.04% | |
| 337 | GDXVANECK ETF TRUST | 47,684 | $1.5B | 0.04% | |
| 338 | MUMICRON TECHNOLOGY INC | 17,219 | $1.5B | 0.04% | |
| 339 | DISDISNEY WALT CO | 16,218 | $1.5B | 0.04% | |
| 340 | ABNBAIRBNB INC | 10,732 | $1.5B | 0.04% | |
| 341 | BANFBANCFIRST CORP | 15,006 | $1.5B | 0.04% | |
| 342 | GSKGSK PLC | 39,336 | $1.5B | 0.04% | |
| 343 | ULUNILEVER PLC | 29,840 | $1.4B | 0.04% | |
| 344 | CHKPCHECK POINT SOFTWARE TECH LT | 9,427 | $1.4B | 0.04% | |
| 345 | PYPLPAYPAL HLDGS INC | 23,434 | $1.4B | 0.04% | |
| 346 | ICOWPACER FDS TR | 46,016 | $1.4B | 0.04% | |
| 347 | RIORIO TINTO PLC | 19,294 | $1.4B | 0.04% | |
| 348 | DDOMINION ENERGY INC | 30,559 | $1.4B | 0.04% | |
| 349 | FDNFIRST TR EXCHANGE-TRADED FD | 7,682 | $1.4B | 0.04% | |
| 350 | HQIHIREQUEST INC | 93,036 | $1.4B | 0.04% | |
| 351 | ADIANALOG DEVICES INC | 7,185 | $1.4B | 0.04% | |
| 352 | FDTFIRST TR EXCH TRD ALPHDX FD | 26,765 | $1.4B | 0.04% | |
| 353 | CINFCINCINNATI FINL CORP | 13,554 | $1.4B | 0.04% | |
| 354 | AONAON PLC | 4,816 | $1.4B | 0.04% | |
| 355 | AQLTISHARES TR | 11,946 | $1.4B | 0.04% | |
| 356 | FTSLFIRST TR EXCHANGE-TRADED FD | 29,798 | $1.4B | 0.04% | |
| 357 | ACWVISHARES INC | 13,427 | $1.3B | 0.03% | |
| 358 | SANBANCO SANTANDER S.A. | 322,007 | $1.3B | 0.03% | |
| 359 | FTCFIRST TRUST LRGCP GWT ALPHAD | 11,945 | $1.3B | 0.03% | |
| 360 | CWANCLEARWATER ANALYTICS HLDGS I | 65,216 | $1.3B | 0.03% | |
| 361 | IWBISHARES TR | 4,949 | $1.3B | 0.03% | |
| 362 | KBIAKB FINL GROUP INC | 31,283 | $1.3B | 0.03% | |
| 363 | RCLROYAL CARIBBEAN GROUP | 9,929 | $1.3B | 0.03% | |
| 364 | ADSKAUTODESK INC | 5,280 | $1.3B | 0.03% | |
| 365 | ITGARTNER INC | 2,798 | $1.3B | 0.03% | |
| 366 | CVSCVS HEALTH CORP | 15,925 | $1.3B | 0.03% | |
| 367 | PBRPETROLEO BRASILEIRO SA PETRO | 78,184 | $1.2B | 0.03% | |
| 368 | MLB1MERCADOLIBRE INC | 789 | $1.2B | 0.03% | |
| 369 | SPGSIMON PPTY GROUP INC NEW | 8,648 | $1.2B | 0.03% | |
| 370 | BUGGLOBAL X FDS | 42,022 | $1.2B | 0.03% | |
| 371 | FVDFIRST TR VALUE LINE DIVID IN | 29,926 | $1.2B | 0.03% | |
| 372 | DONSPDR DOW JONES INDL AVERAGE | 3,188 | $1.2B | 0.03% | |
| 373 | A4SAMERIPRISE FINL INC | 3,079 | $1.2B | 0.03% | |
| 374 | KDPKEURIG DR PEPPER INC | 34,846 | $1.2B | 0.03% | |
| 375 | SLBSCHLUMBERGER LTD | 22,225 | $1.2B | 0.03% | |
| 376 | ARDCARES DYNAMIC CR ALLOCATION F | 84,067 | $1.2B | 0.03% | |
| 377 | IBBISHARES TR | 8,494 | $1.2B | 0.03% | |
| 378 | ROFKFORCE INC | 16,748 | $1.1B | 0.03% | |
| 379 | NXTGFIRST TR EXCHANGE TRADED FD | 14,578 | $1.1B | 0.03% | |
| 380 | SNYSANOFI | 22,319 | $1.1B | 0.03% | |
| 381 | JSMDJANUS DETROIT STR TR | 16,877 | $1.1B | 0.03% | |
| 382 | JMUBJ P MORGAN EXCHANGE TRADED F | 21,488 | $1.1B | 0.03% | |
| 383 | PHGKONINKLIJKE PHILIPS N V | 46,795 | $1.1B | 0.03% | |
| 384 | THWABRDN WORLD HEALTHCARE FUND | 92,956 | $1.1B | 0.03% | |
| 385 | GLWCORNING INC | 35,499 | $1.1B | 0.03% | |
| 386 | VGKVANGUARD INTL EQUITY INDEX F | 16,737 | $1.1B | 0.03% | |
| 387 | TFXTELEFLEX INCORPORATED | 4,278 | $1.1B | 0.03% | |
| 388 | ITWILLINOIS TOOL WKS INC | 4,051 | $1.1B | 0.03% | |
| 389 | IBNICICI BANK LIMITED | 44,358 | $1.1B | 0.03% | |
| 390 | SCZISHARES TR | 16,973 | $1.1B | 0.03% | |
| 391 | RACEFERRARI N V | 3,090 | $1.0B | 0.03% | |
| 392 | STMSTMICROELECTRONICS N V | 20,796 | $1.0B | 0.03% | |
| 393 | LYGLLOYDS BANKING GROUP PLC | 432,897 | $1.0B | 0.03% | |
| 394 | TRGPTARGA RES CORP | 11,814 | $1.0B | 0.03% | |
| 395 | ACWXISHARES TR | 19,976 | $1.0B | 0.03% | |
| 396 | WDAYWORKDAY INC | 3,683 | $1.0B | 0.03% | |
| 397 | NLYANNALY CAPITAL MANAGEMENT IN | 52,425 | $1.0B | 0.03% | |
| 398 | FXHFIRST TR EXCHANGE TRADED FD | 9,789 | $1.0B | 0.03% | |
| 399 | BSTZBLACKROCK SCIENCE & TECHNOLO | 59,596 | $995.8M | 0.03% | |
| 400 | DCIDONALDSON INC | 15,209 | $993.9M | 0.03% |