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 |
|---|---|---|---|---|---|
| 401 | PBEINVESCO EXCHANGE TRADED FD T | 15,064 | $991.8M | 0.03% | |
| 402 | VTWOVANGUARD SCOTTSDALE FDS | 12,142 | $984.7M | 0.03% | |
| 403 | TEAMATLASSIAN CORPORATION | 4,119 | $979.7M | 0.03% | |
| 404 | CDWCDW CORP | 4,283 | $973.6M | 0.02% | |
| 405 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,493 | $958.5M | 0.02% | |
| 406 | JEPQJ P MORGAN EXCHANGE TRADED F | 19,160 | $956.7M | 0.02% | |
| 407 | FBTFIRST TR EXCHANGE-TRADED FD | 6,049 | $956.1M | 0.02% | |
| 408 | PHOINVESCO EXCHANGE TRADED FD T | 15,693 | $955.1M | 0.02% | |
| 409 | FMFFIRST TR EXCHANGE-TRADED FD | 20,647 | $952.1M | 0.02% | |
| 410 | SHMSPDR SER TR | 19,810 | $946.7M | 0.02% | |
| 411 | ETENERGY TRANSFER L P | 68,407 | $944.0M | 0.02% | |
| 412 | BRBROADRIDGE FINL SOLUTIONS IN | 4,513 | $928.5M | 0.02% | |
| 413 | TAKTAKEDA PHARMACEUTICAL CO LTD | 64,920 | $926.4M | 0.02% | |
| 414 | GDGENERAL DYNAMICS CORP | 3,559 | $924.2M | 0.02% | |
| 415 | FAARFIRST TR EXCHANGE TRAD FD VI | 33,733 | $922.6M | 0.02% | |
| 416 | ACWIISHARES TR | 8,992 | $915.2M | 0.02% | |
| 417 | GLPGLOBAL PARTNERS LP | 21,572 | $912.7M | 0.02% | |
| 418 | TFIITFI INTL INC | 6,616 | $899.6M | 0.02% | |
| 419 | GSGOLDMAN SACHS GROUP INC | 2,326 | $897.3M | 0.02% | |
| 420 | SCHDSCHWAB STRATEGIC TR | 11,710 | $891.5M | 0.02% | |
| 421 | TAT&T INC | 52,723 | $884.7M | 0.02% | |
| 422 | SNOWSNOWFLAKE INC | 4,408 | $877.2M | 0.02% | |
| 423 | GEGENERAL ELECTRIC CO | 6,775 | $864.7M | 0.02% | |
| 424 | RSGREPUBLIC SVCS INC | 5,217 | $860.3M | 0.02% | |
| 425 | BMTABRITISH AMERN TOB PLC | 29,361 | $860.0M | 0.02% | |
| 426 | VXFVANGUARD INDEX FDS | 5,206 | $856.0M | 0.02% | |
| 427 | VIGIVANGUARD WHITEHALL FDS | 10,632 | $843.5M | 0.02% | |
| 428 | EGPEASTGROUP PPTYS INC | 4,539 | $833.0M | 0.02% | |
| 429 | XLYSELECT SECTOR SPDR TR | 4,658 | $832.9M | 0.02% | |
| 430 | KMIKINDER MORGAN INC DEL | 47,097 | $830.8M | 0.02% | |
| 431 | EEMISHARES TR | 20,598 | $828.2M | 0.02% | |
| 432 | WELLWELLTOWER INC | 9,185 | $828.2M | 0.02% | |
| 433 | ESMLISHARES TR | 21,484 | $816.6M | 0.02% | |
| 434 | SPGIS&P GLOBAL INC | 1,831 | $806.7M | 0.02% | |
| 435 | ULTAULTA BEAUTY INC | 1,646 | $806.5M | 0.02% | |
| 436 | EXPDEXPEDITORS INTL WASH INC | 6,287 | $799.7M | 0.02% | |
| 437 | IVWISHARES TR | 10,603 | $796.3M | 0.02% | |
| 438 | SHOPSHOPIFY INC | 9,937 | $774.1M | 0.02% | |
| 439 | WPPWPP PLC NEW | 16,116 | $766.6M | 0.02% | |
| 440 | MSIMOTOROLA SOLUTIONS INC | 2,380 | $745.2M | 0.02% | |
| 441 | CMFISHARES TR | 12,800 | $741.6M | 0.02% | |
| 442 | HFXIINDEXIQ ETF TR | 29,613 | $736.5M | 0.02% | |
| 443 | VICIVICI PPTYS INC | 23,097 | $736.3M | 0.02% | |
| 444 | TRNOTERRENO RLTY CORP | 11,693 | $732.8M | 0.02% | |
| 445 | PSAPUBLIC STORAGE | 2,396 | $730.8M | 0.02% | |
| 446 | PDIPIMCO DYNAMIC INCOME FD | 40,255 | $722.6M | 0.02% | |
| 447 | PWZINVESCO EXCH TRADED FD TR II | 28,785 | $719.0M | 0.02% | |
| 448 | FDXFEDEX CORP | 2,827 | $715.2M | 0.02% | |
| 449 | FPXIFIRST TR EXCHANGE TRADED FD | 16,647 | $703.3M | 0.02% | |
| 450 | GSLCGOLDMAN SACHS ETF TR | 7,473 | $701.0M | 0.02% | |
| 451 | BUDANHEUSER BUSCH INBEV SA/NV | 10,778 | $696.4M | 0.02% | |
| 452 | XYZBLOCK INC | 8,998 | $696.0M | 0.02% | |
| 453 | BAC 7.25 PERP LBANK AMERICA CORP | 568 | $684.6M | 0.02% | |
| 454 | ROKROCKWELL AUTOMATION INC | 2,201 | $683.5M | 0.02% | |
| 455 | IRMIRON MTN INC DEL | 9,709 | $679.4M | 0.02% | |
| 456 | CRWDCROWDSTRIKE HLDGS INC | 2,661 | $679.4M | 0.02% | |
| 457 | KRGKITE RLTY GROUP TR | 29,659 | $678.0M | 0.02% | |
| 458 | MPCMARATHON PETE CORP | 4,540 | $673.6M | 0.02% | |
| 459 | DYHTARGET CORP | 4,688 | $667.6M | 0.02% | |
| 460 | DOCUDOCUSIGN INC | 11,221 | $667.1M | 0.02% | |
| 461 | GNRSPDR INDEX SHS FDS | 11,768 | $666.7M | 0.02% | |
| 462 | MMM3M CO | 6,080 | $664.7M | 0.02% | |
| 463 | FRTFEDERAL RLTY INVT TR NEW | 6,407 | $660.2M | 0.02% | |
| 464 | PGYPAGAYA TECHNOLOGIES LTD | 475,191 | $655.8M | 0.02% | |
| 465 | MSOSADVISORSHARES TR | 92,838 | $650.8M | 0.02% | |
| 466 | ROSTROSS STORES INC | 4,660 | $644.9M | 0.02% | |
| 467 | EEMAISHARES INC | 9,566 | $632.4M | 0.02% | |
| 468 | GLPIGAMING & LEISURE PPTYS INC | 12,809 | $632.1M | 0.02% | |
| 469 | VSSVANGUARD INTL EQUITY INDEX F | 5,495 | $632.1M | 0.02% | |
| 470 | FJPFIRST TR EXCH TRD ALPHDX FD | 12,490 | $629.4M | 0.02% | |
| 471 | XFEBFIRST TR EXCH TRADED FD III | 37,201 | $627.2M | 0.02% | |
| 472 | HIGHARTFORD FINL SVCS GROUP INC | 7,778 | $625.2M | 0.02% | |
| 473 | ALCALCON AG | 7,921 | $618.8M | 0.02% | |
| 474 | JCIJOHNSON CTLS INTL PLC | 10,708 | $617.2M | 0.02% | |
| 475 | INGING GROEP N.V. | 40,436 | $607.3M | 0.02% | |
| 476 | TACKCAPITOL SER TR | 24,441 | $605.7M | 0.02% | |
| 477 | ENBENBRIDGE INC | 16,641 | $599.4M | 0.02% | |
| 478 | SYKSTRYKER CORPORATION | 1,972 | $590.7M | 0.02% | |
| 479 | MPWRMONOLITHIC PWR SYS INC | 936 | $590.5M | 0.02% | |
| 480 | EXREXTRA SPACE STORAGE INC | 3,655 | $586.1M | 0.01% | |
| 481 | FEPFIRST TR EXCH TRD ALPHDX FD | 16,070 | $583.7M | 0.01% | |
| 482 | QTECFIRST TR NASDAQ 100 TECH IND | 3,311 | $581.0M | 0.01% | |
| 483 | USMVISHARES TR | 7,419 | $578.9M | 0.01% | |
| 484 | DLNWISDOMTREE TR | 8,710 | $578.2M | 0.01% | |
| 485 | VLTOVERALTO CORP | 6,978 | $574.0M | 0.01% | |
| 486 | BABOEING CO | 2,195 | $572.1M | 0.01% | |
| 487 | KKRKKR & CO INC | 6,860 | $568.4M | 0.01% | |
| 488 | AIRRFIRST TR EXCHANGE-TRADED FD | 9,763 | $564.7M | 0.01% | |
| 489 | WECWEC ENERGY GROUP INC | 6,609 | $556.2M | 0.01% | |
| 490 | BNBROOKFIELD CORP | 13,776 | $552.7M | 0.01% | |
| 491 | IVEISHARES TR | 3,148 | $547.3M | 0.01% | |
| 492 | IQVIQVIA HLDGS INC | 2,346 | $542.8M | 0.01% | |
| 493 | AMDADVANCED MICRO DEVICES INC | 3,678 | $542.2M | 0.01% | |
| 494 | WFC 7.5 PERP LWELLS FARGO CO NEW | 453 | $541.6M | 0.01% | |
| 495 | EWEDWARDS LIFESCIENCES CORP | 7,098 | $541.2M | 0.01% | |
| 496 | STZCONSTELLATION BRANDS INC | 2,238 | $541.0M | 0.01% | |
| 497 | ILCBISHARES TR | 8,220 | $540.5M | 0.01% | |
| 498 | EFGISHARES TR | 5,547 | $537.2M | 0.01% | |
| 499 | HYGISHARES TR | 6,897 | $533.7M | 0.01% | |
| 500 | TCRXTSCAN THERAPEUTICS INC | 91,463 | $533.2M | 0.01% |