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 |
|---|---|---|---|---|---|
| 601 | IBTEISHARES TR | 13,665 | $326.0M | 0.01% | |
| 602 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,839 | $325.9M | 0.01% | |
| 603 | VRSKVERISK ANALYTICS INC | 1,359 | $324.5M | 0.01% | |
| 604 | PDBCINVESCO ACTVELY MNGD ETC FD | 24,390 | $324.4M | 0.01% | |
| 605 | WCNWASTE CONNECTIONS INC | 2,169 | $323.8M | 0.01% | |
| 606 | SRCLSTERICYCLE INC | 6,500 | $322.1M | 0.01% | |
| 607 | CIBRFIRST TR EXCHANGE TRADED FD | 5,956 | $320.7M | 0.01% | |
| 608 | SBACSBA COMMUNICATIONS CORP NEW | 1,260 | $319.7M | 0.01% | |
| 609 | CATHGLOBAL X FDS | 5,500 | $318.9M | 0.01% | |
| 610 | CGCARLYLE GROUP INC | 7,813 | $317.9M | 0.01% | |
| 611 | IAU*ISHARES GOLD TR | 8,027 | $313.3M | 0.01% | |
| 612 | AMXAMERICA MOVIL SAB DE CV | 16,900 | $313.0M | 0.01% | |
| 613 | NUNU HLDGS LTD | 37,445 | $311.9M | 0.01% | |
| 614 | EFAVISHARES TR | 4,485 | $311.0M | 0.01% | |
| 615 | SPLKCHFSPLUNK INC | 2,000 | $304.7M | 0.01% | |
| 616 | AVBAVALONBAY CMNTYS INC | 1,623 | $303.9M | 0.01% | |
| 617 | MTDMETTLER TOLEDO INTERNATIONAL | 250 | $303.2M | 0.01% | |
| 618 | ITMVANECK ETF TRUST | 6,417 | $301.8M | 0.01% | |
| 619 | PCYINVESCO EXCH TRADED FD TR II | 14,630 | $301.7M | 0.01% | |
| 620 | ICEINTERCONTINENTAL EXCHANGE IN | 2,343 | $300.9M | 0.01% | |
| 621 | LHXL3HARRIS TECHNOLOGIES INC | 1,428 | $300.9M | 0.01% | |
| 622 | XYLXYLEM INC | 2,630 | $300.8M | 0.01% | |
| 623 | SUISUN CMNTYS INC | 2,232 | $298.3M | 0.01% | |
| 624 | GLOBGLOBANT S A | 1,249 | $297.2M | 0.01% | |
| 625 | PDDPDD HOLDINGS INC | 2,018 | $295.3M | 0.01% | |
| 626 | XLISELECT SECTOR SPDR TR | 2,574 | $293.4M | 0.01% | |
| 627 | SLVISHARES SILVER TR | 13,395 | $291.7M | 0.01% | |
| 628 | ONCBEIGENE LTD | 1,612 | $290.7M | 0.01% | |
| 629 | —LILIUM N V | 245,000 | $289.1M | 0.01% | |
| 630 | COINCOINBASE GLOBAL INC | 1,662 | $289.1M | 0.01% | |
| 631 | KMBKIMBERLY-CLARK CORP | 2,354 | $286.0M | 0.01% | |
| 632 | DONWISDOMTREE TR | 6,227 | $284.5M | 0.01% | |
| 633 | DSLDOUBLELINE INCOME SOLUTIONS | 23,128 | $283.1M | 0.01% | |
| 634 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,313 | $282.8M | 0.01% | |
| 635 | AEPAMERICAN ELEC PWR CO INC | 3,464 | $281.4M | 0.01% | |
| 636 | FFORD MTR CO DEL | 22,772 | $277.6M | 0.01% | |
| 637 | REGREGENCY CTRS CORP | 4,108 | $275.2M | 0.01% | |
| 638 | GSIEGOLDMAN SACHS ETF TR | 8,426 | $275.2M | 0.01% | |
| 639 | CMGCHIPOTLE MEXICAN GRILL INC | 120 | $274.4M | 0.01% | |
| 640 | FANGDIAMONDBACK ENERGY INC | 1,762 | $273.2M | 0.01% | |
| 641 | ABXBARRICK GOLD CORP | 15,077 | $272.7M | 0.01% | |
| 642 | MAAMID-AMER APT CMNTYS INC | 1,993 | $268.0M | 0.01% | |
| 643 | IVOOVANGUARD ADMIRAL FDS INC | 2,826 | $265.6M | 0.01% | |
| 644 | METMETLIFE INC | 4,011 | $265.2M | 0.01% | |
| 645 | VENVENTAS INC | 5,317 | $265.0M | 0.01% | |
| 646 | REGLPROSHARES TR | 3,600 | $264.9M | 0.01% | |
| 647 | RJFRAYMOND JAMES FINL INC | 2,375 | $264.8M | 0.01% | |
| 648 | MGAMAGNA INTL INC | 4,477 | $264.5M | 0.01% | |
| 649 | EVEREVERQUOTE INC | 21,536 | $263.6M | 0.01% | |
| 650 | ESSESSEX PPTY TR INC | 1,062 | $263.3M | 0.01% | |
| 651 | DASHDOORDASH INC | 2,640 | $261.1M | 0.01% | |
| 652 | BXPBOSTON PROPERTIES INC | 3,702 | $259.7M | 0.01% | |
| 653 | SESSES AI CORPORATION | 140,845 | $257.7M | 0.01% | |
| 654 | FNDFLOOR & DECOR HLDGS INC | 2,302 | $256.8M | 0.01% | |
| 655 | DTDYNATRACE INC | 4,695 | $256.8M | 0.01% | |
| 656 | MNSTMONSTER BEVERAGE CORP NEW | 4,427 | $255.0M | 0.01% | |
| 657 | LVLNSPDR SER TR | 7,600 | $254.8M | 0.01% | |
| 658 | RSPGINVESCO EXCHANGE TRADED FD T | 3,431 | $252.9M | 0.01% | |
| 659 | SCHBSCHWAB STRATEGIC TR | 4,540 | $252.7M | 0.01% | |
| 660 | INDYISHARES TR | 5,071 | $249.7M | 0.01% | |
| 661 | AFLAFLAC INC | 3,027 | $249.7M | 0.01% | |
| 662 | LULULULULEMON ATHLETICA INC | 484 | $247.3M | 0.01% | |
| 663 | CPTCAMDEN PPTY TR | 2,480 | $246.2M | 0.01% | |
| 664 | ECLECOLAB INC | 1,240 | $245.9M | 0.01% | |
| 665 | QGROAMERICAN CENTY ETF TR | 3,230 | $245.7M | 0.01% | |
| 666 | ESTCELASTIC N V | 2,170 | $244.6M | 0.01% | |
| 667 | ELLAUDER ESTEE COS INC | 1,672 | $244.5M | 0.01% | |
| 668 | ITUBITAU UNIBANCO HLDG S A | 35,112 | $244.0M | 0.01% | |
| 669 | STESTERIS PLC | 1,108 | $243.7M | 0.01% | |
| 670 | AVYAVERY DENNISON CORP | 1,200 | $242.6M | 0.01% | |
| 671 | ICLNISHARES TR | 15,466 | $240.8M | 0.01% | |
| 672 | MTCHMATCH GROUP INC NEW | 6,576 | $240.0M | 0.01% | |
| 673 | LIESUN LIFE FINANCIAL INC. | 4,618 | $239.5M | 0.01% | |
| 674 | IUSVISHARES TR | 2,794 | $235.6M | 0.01% | |
| 675 | NETCLOUDFLARE INC | 2,782 | $231.6M | 0.01% | |
| 676 | CBRECBRE GROUP INC | 2,485 | $231.3M | 0.01% | |
| 677 | IUSBISHARES TR | 4,968 | $228.9M | 0.01% | |
| 678 | PSFCOHEN & STEERS SELECT PFD & | 12,074 | $228.2M | 0.01% | |
| 679 | EFVISHARES TR | 4,374 | $227.9M | 0.01% | |
| 680 | SKYYFIRST TR EXCHANGE TRADED FD | 2,596 | $227.6M | 0.01% | |
| 681 | VDEVANGUARD WORLD FDS | 1,931 | $226.5M | 0.01% | |
| 682 | NSYNICE LTD | 1,134 | $226.2M | 0.01% | |
| 683 | ADCAGREE RLTY CORP | 3,568 | $224.6M | 0.01% | |
| 684 | DEDEERE & CO | 561 | $224.4M | 0.01% | |
| 685 | FQIDIGITAL RLTY TR INC | 1,664 | $223.9M | 0.01% | |
| 686 | LITGLOBAL X FDS | 4,358 | $222.0M | 0.01% | |
| 687 | HTHTH WORLD GROUP LTD | 6,597 | $220.6M | 0.01% | |
| 688 | IXUSISHARES TR | 3,384 | $219.7M | 0.01% | |
| 689 | ACGLARCH CAP GROUP LTD | 2,958 | $219.7M | 0.01% | |
| 690 | ALSALLSTATE CORP | 1,567 | $219.3M | 0.01% | |
| 691 | DECKDECKERS OUTDOOR CORP | 327 | $218.6M | 0.01% | |
| 692 | GPCGENUINE PARTS CO | 1,569 | $217.3M | 0.01% | |
| 693 | VONGVANGUARD SCOTTSDALE FDS | 2,773 | $216.3M | 0.01% | |
| 694 | PODDINSULET CORP | 994 | $215.7M | 0.01% | |
| 695 | FVALFIDELITY COVINGTON TRUST | 4,065 | $215.4M | 0.01% | |
| 696 | QLYSQUALYS INC | 1,097 | $215.3M | 0.01% | |
| 697 | DOOBRP INC | 2,995 | $214.7M | 0.01% | |
| 698 | TANINVESCO EXCH TRADED FD TR II | 4,023 | $214.6M | 0.01% | |
| 699 | VSGXVANGUARD WORLD FD | 3,848 | $212.7M | 0.01% | |
| 700 | SDIVGLOBAL X FDS | 9,350 | $210.8M | 0.01% |