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 |
|---|---|---|---|---|---|
| 501 | FIVEFIVE BELOW INC | 2,493 | $531.4M | 0.01% | |
| 502 | JPIEJ P MORGAN EXCHANGE TRADED F | 11,650 | $531.4M | 0.01% | |
| 503 | IWNISHARES TR | 3,418 | $530.9M | 0.01% | |
| 504 | MARMARRIOTT INTL INC NEW | 2,352 | $530.4M | 0.01% | |
| 505 | MMDMAINSTAY MACKAY DEFINEDTERM | 32,608 | $529.9M | 0.01% | |
| 506 | FDLFIRST TR MORNINGSTAR DIVID L | 14,733 | $528.6M | 0.01% | |
| 507 | TELTE CONNECTIVITY LTD | 3,750 | $526.9M | 0.01% | |
| 508 | STIPISHARES TR | 5,340 | $526.5M | 0.01% | |
| 509 | STTSTATE STR CORP | 6,734 | $521.6M | 0.01% | |
| 510 | YUMCYUM CHINA HLDGS INC | 12,234 | $519.1M | 0.01% | |
| 511 | AMHAMERICAN HOMES 4 RENT | 14,085 | $506.5M | 0.01% | |
| 512 | ENQENTEGRIS INC | 4,188 | $501.8M | 0.01% | |
| 513 | APTVAPTIV PLC | 5,584 | $501.0M | 0.01% | |
| 514 | DDOGDATADOG INC | 4,118 | $499.8M | 0.01% | |
| 515 | BAPCREDICORP LTD | 3,330 | $499.2M | 0.01% | |
| 516 | VPLVANGUARD INTL EQUITY INDEX F | 6,835 | $492.3M | 0.01% | |
| 517 | MINTPIMCO ETF TR | 4,829 | $481.9M | 0.01% | |
| 518 | EMREMERSON ELEC CO | 4,923 | $479.2M | 0.01% | |
| 519 | OBDCBLUE OWL CAPITAL CORPORATION | 32,394 | $478.1M | 0.01% | |
| 520 | HSTHOST HOTELS & RESORTS INC | 24,541 | $477.8M | 0.01% | |
| 521 | EQTEQT CORP | 12,345 | $477.3M | 0.01% | |
| 522 | MRVLMARVELL TECHNOLOGY INC | 7,902 | $476.5M | 0.01% | |
| 523 | FPFFIRST TR EXCH TRD ALPHDX FD | 21,248 | $470.2M | 0.01% | |
| 524 | COSCNO FINL GROUP INC | 16,750 | $467.3M | 0.01% | |
| 525 | AMLPALPS ETF TR | 10,902 | $463.6M | 0.01% | |
| 526 | BTXBLACKROCK INNOVATION AND GRW | 63,189 | $463.2M | 0.01% | |
| 527 | FTXOFIRST TR EXCHANGE-TRADED FD | 18,184 | $459.3M | 0.01% | |
| 528 | IGSBISHARES TR | 8,818 | $452.1M | 0.01% | |
| 529 | REAXTHE REAL BROKERAGE INC | 280,000 | $448.0M | 0.01% | |
| 530 | SJNKSPDR SER TR | 17,784 | $447.1M | 0.01% | |
| 531 | EHEHANG HLDGS LTD | 26,550 | $446.0M | 0.01% | |
| 532 | CCOCAMECO CORP | 10,286 | $443.3M | 0.01% | |
| 533 | IUSGISHARES TR | 4,240 | $441.4M | 0.01% | |
| 534 | ELSEQUITY LIFESTYLE PPTYS INC | 6,230 | $439.5M | 0.01% | |
| 535 | CSLCARLISLE COS INC | 1,406 | $439.4M | 0.01% | |
| 536 | WSTWEST PHARMACEUTICAL SVSC INC | 1,242 | $437.5M | 0.01% | |
| 537 | HLNHALEON PLC | 53,003 | $436.2M | 0.01% | |
| 538 | GWWGRAINGER W W INC | 525 | $435.1M | 0.01% | |
| 539 | WYWEYERHAEUSER CO MTN BE | 12,438 | $432.5M | 0.01% | |
| 540 | AFWALIGN TECHNOLOGY INC | 1,567 | $429.4M | 0.01% | |
| 541 | OKEONEOK INC NEW | 6,099 | $428.3M | 0.01% | |
| 542 | FTXNFIRST TR EXCHANGE-TRADED FD | 15,008 | $424.7M | 0.01% | |
| 543 | MXIISHARES TR | 4,830 | $421.5M | 0.01% | |
| 544 | DALDELTA AIR LINES INC DEL | 10,463 | $420.9M | 0.01% | |
| 545 | ATRIUSDATRION CORP | 1,108 | $419.6M | 0.01% | |
| 546 | GRABGRAB HOLDINGS LIMITED | 124,093 | $418.2M | 0.01% | |
| 547 | APHAMPHENOL CORP NEW | 4,209 | $417.2M | 0.01% | |
| 548 | XLUSELECT SECTOR SPDR TR | 6,554 | $415.1M | 0.01% | |
| 549 | RPMRPM INTL INC | 3,710 | $414.2M | 0.01% | |
| 550 | ESEVERSOURCE ENERGY | 6,675 | $412.0M | 0.01% | |
| 551 | AWMSKYWORKS SOLUTIONS INC | 3,663 | $411.8M | 0.01% | |
| 552 | DTEDTE ENERGY CO | 3,730 | $411.3M | 0.01% | |
| 553 | TRVCCITIGROUP INC | 7,828 | $402.7M | 0.01% | |
| 554 | XLFSELECT SECTOR SPDR TR | 10,679 | $401.5M | 0.01% | |
| 555 | AREALEXANDRIA REAL ESTATE EQ IN | 3,142 | $398.3M | 0.01% | |
| 556 | LGOVFIRST TR EXCHANGE-TRADED FD | 17,996 | $398.2M | 0.01% | |
| 557 | DFACDIMENSIONAL ETF TRUST | 13,468 | $393.7M | 0.01% | |
| 558 | CPRTCOPART INC | 7,915 | $387.8M | 0.01% | |
| 559 | MDYSPDR S&P MIDCAP 400 ETF TR | 761 | $386.2M | 0.01% | |
| 560 | LAZLAZARD LTD | 11,052 | $384.6M | 0.01% | |
| 561 | NMFCNEW MTN FIN CORP | 30,000 | $381.6M | 0.01% | |
| 562 | HUBSHUBSPOT INC | 657 | $381.4M | 0.01% | |
| 563 | RTORENTOKIL INITIAL PLC | 13,270 | $379.7M | 0.01% | |
| 564 | RMIRIVERNORTH OPPORTUNISTIC MUN | 24,885 | $379.0M | 0.01% | |
| 565 | PSQH/WSPSQ HOLDINGS INC | 473,198 | $378.6M | 0.01% | |
| 566 | DBCINVESCO DB COMMDY INDX TRCK | 17,175 | $378.5M | 0.01% | |
| 567 | USFRWISDOMTREE TR | 7,517 | $377.7M | 0.01% | |
| 568 | CATCATERPILLAR INC | 1,272 | $376.1M | 0.01% | |
| 569 | DELLDELL TECHNOLOGIES INC | 4,855 | $371.4M | 0.01% | |
| 570 | CSGPCOSTAR GROUP INC | 4,247 | $371.1M | 0.01% | |
| 571 | VTMXVESTA REAL ESTATE CORP | 9,365 | $371.1M | 0.01% | |
| 572 | NOBLPROSHARES TR | 3,889 | $370.3M | 0.01% | |
| 573 | IDXXIDEXX LABS INC | 659 | $365.8M | 0.01% | |
| 574 | 7HPHP INC | 12,104 | $364.2M | 0.01% | |
| 575 | HDVISHARES TR | 3,565 | $363.6M | 0.01% | |
| 576 | EPDENTERPRISE PRODS PARTNERS L | 13,772 | $362.9M | 0.01% | |
| 577 | QYLDGLOBAL X FDS | 20,786 | $360.4M | 0.01% | |
| 578 | WPCWP CAREY INC | 5,555 | $360.0M | 0.01% | |
| 579 | IPGINTERPUBLIC GROUP COS INC | 10,952 | $357.5M | 0.01% | |
| 580 | BIIBBIOGEN INC | 1,381 | $357.4M | 0.01% | |
| 581 | FTVFORTIVE CORP | 4,816 | $354.6M | 0.01% | |
| 582 | GSYINVESCO ACTIVELY MANAGED ETF | 7,100 | $354.1M | 0.01% | |
| 583 | EVREVERCORE INC | 2,069 | $354.0M | 0.01% | |
| 584 | CPNGCOUPANG INC | 21,815 | $353.2M | 0.01% | |
| 585 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 35,453 | $351.3M | 0.01% | |
| 586 | MSCIMSCI INC | 619 | $350.2M | 0.01% | |
| 587 | RFREGIONS FINANCIAL CORP NEW | 17,810 | $345.2M | 0.01% | |
| 588 | ENPHENPHASE ENERGY INC | 2,587 | $341.8M | 0.01% | |
| 589 | OTISOTIS WORLDWIDE CORP | 3,802 | $340.2M | 0.01% | |
| 590 | VLOVALERO ENERGY CORP | 2,613 | $339.6M | 0.01% | |
| 591 | FXEINVESCO CURRENCYSHARES EURO | 3,304 | $337.1M | 0.01% | |
| 592 | NTGTORTOISE MIDSTRM ENERGY FD I | 9,697 | $337.1M | 0.01% | |
| 593 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 7,153 | $336.0M | 0.01% | |
| 594 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,025 | $335.4M | 0.01% | |
| 595 | IWOISHARES TR | 1,328 | $335.0M | 0.01% | |
| 596 | FUMBFIRST TR EXCH TRADED FD III | 16,651 | $334.0M | 0.01% | |
| 597 | LNGCHENIERE ENERGY INC | 1,942 | $331.6M | 0.01% | |
| 598 | DVNDEVON ENERGY CORP NEW | 7,318 | $331.5M | 0.01% | |
| 599 | 2L9BLUEPRINT MEDICINES CORP | 3,565 | $328.8M | 0.01% | |
| 600 | AG8AGILENT TECHNOLOGIES INC | 2,354 | $327.2M | 0.01% |