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 |
|---|---|---|---|---|---|
| 701 | VSTMVERASTEM INC | 25,885 | $210.7M | 0.01% | |
| 702 | ESGDISHARES TR | 2,768 | $209.1M | 0.01% | |
| 703 | MFCMANULIFE FINL CORP | 9,452 | $208.9M | 0.01% | |
| 704 | INFYINFOSYS LTD | 11,304 | $207.8M | 0.01% | |
| 705 | FEXFIRST TR LRGE CP CORE ALPHA | 2,301 | $207.5M | 0.01% | |
| 706 | NOKNOKIA CORP | 59,924 | $204.9M | 0.01% | |
| 707 | TCN1EURTRICON RESIDENTIAL INC | 22,514 | $204.9M | 0.01% | |
| 708 | JNKSPDR SER TR | 2,150 | $203.7M | 0.01% | |
| 709 | PTIP T TELEKOMUNIKASI INDONESIA | 7,903 | $203.6M | 0.01% | |
| 710 | BEBLOOM ENERGY CORP | 13,265 | $196.3M | 0.01% | |
| 711 | AMANTERO MIDSTREAM CORP | 15,648 | $196.1M | 0.01% | |
| 712 | MYIBLACKROCK MUNIYIELD QUALITY | 16,637 | $193.7M | 0.00% | |
| 713 | ASAIYSENDAS DISTRIBUIDORA S A | 13,375 | $184.8M | 0.00% | |
| 714 | BFKBLACKROCK MUN INCOME TR | 18,202 | $183.3M | 0.00% | |
| 715 | NOVAQSUNNOVA ENERGY INTL INC. | 11,971 | $182.6M | 0.00% | |
| 716 | FPIFARMLAND PARTNERS INC | 14,547 | $181.6M | 0.00% | |
| 717 | —CENTRAIS ELETRICAS BRASILEIR | 17,663 | $168.2M | 0.00% | |
| 718 | AIVAPARTMENT INVT & MGMT CO | 19,679 | $154.1M | 0.00% | |
| 719 | BMEZBLACKROCK HEALTH SCIENCES TE | 10,500 | $153.8M | 0.00% | |
| 720 | WHFWHITEHORSE FIN INC | 11,702 | $143.9M | 0.00% | |
| 721 | RSIRUSH STREET INTERACTIVE INC | 30,375 | $136.4M | 0.00% | |
| 722 | WBDWARNER BROS DISCOVERY INC | 11,166 | $127.1M | 0.00% | |
| 723 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,700 | $109.5M | 0.00% | |
| 724 | ALHCALIGNMENT HEALTHCARE INC | 10,000 | $86.1M | 0.00% | |
| 725 | ONLORION OFFICE REIT INC | 11,435 | $65.4M | 0.00% | |
| 726 | GENIGENIUS SPORTS LIMITED | 10,000 | $61.8M | 0.00% | |
| 727 | ABEVAMBEV SA | 19,767 | $55.3M | 0.00% | |
| 728 | CNDTCONDUENT INC | 13,059 | $47.7M | 0.00% | |
| 729 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 10,590 | $41.1M | 0.00% | |
| 730 | RBBNRIBBON COMMUNICATIONS INC | 13,803 | $40.0M | 0.00% | |
| 731 | DMLDENISON MINES CORP | 15,000 | $26.6M | 0.00% | |
| 732 | NXDRNEXTDOOR HOLDINGS INC | 12,000 | $22.7M | 0.00% | |
| 733 | —TERRAN ORBITAL CORPORATION | 10,000 | $11.4M | 0.00% | |
| 734 | RBOTVICARIOUS SURGICAL INC | 14,309 | $5.2M | 0.00% | |
| 735 | —EDGIO INC | 11,592 | $4.0M | 0.00% |
PreviousPage 8 of 8