NewEdge Wealth, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$5.8T
Holdings
916
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 152,191 | $13.8B | 0.24% | |
| 102 | MUBISHARES TR | 127,487 | $13.6B | 0.24% | |
| 103 | VGTVANGUARD WORLD FD | 21,151 | $13.2B | 0.23% | |
| 104 | PINSPINTEREST INC | 424,329 | $12.3B | 0.21% | |
| 105 | PGPROCTER AND GAMBLE CO | 71,843 | $12.0B | 0.21% | |
| 106 | PANWPALO ALTO NETWORKS INC | 65,951 | $12.0B | 0.21% | |
| 107 | VUGVANGUARD INDEX FDS | 28,560 | $11.7B | 0.20% | |
| 108 | RSPINVESCO EXCHANGE TRADED FD T | 63,947 | $11.2B | 0.19% | |
| 109 | PGRPROGRESSIVE CORP | 45,882 | $11.0B | 0.19% | |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 54,959 | $10.9B | 0.19% | |
| 111 | AQLTISHARES TR | 152,663 | $10.7B | 0.19% | |
| 112 | TJXTJX COS INC NEW | 87,811 | $10.6B | 0.18% | |
| 113 | IJHISHARES TR | 166,588 | $10.4B | 0.18% | |
| 114 | APOAPOLLO GLOBAL MGMT INC | 62,027 | $10.2B | 0.18% | |
| 115 | QUALISHARES TR | 55,671 | $9.9B | 0.17% | |
| 116 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $9.5B | 0.17% | |
| 117 | VGLTVANGUARD SCOTTSDALE FDS | 164,951 | $9.1B | 0.16% | |
| 118 | BHVNBIOHAVEN LTD | 243,546 | $9.1B | 0.16% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 17,408 | $9.1B | 0.16% | |
| 120 | NDQINVESCO QQQ TR | 17,439 | $8.9B | 0.15% | |
| 121 | XMHQINVESCO EXCHANGE TRADED FD T | 89,406 | $8.8B | 0.15% | |
| 122 | VEAVANGUARD TAX-MANAGED FDS | 182,836 | $8.7B | 0.15% | |
| 123 | IVVISHARES TR | 14,647 | $8.6B | 0.15% | |
| 124 | VOTVANGUARD INDEX FDS | 33,700 | $8.6B | 0.15% | |
| 125 | LIILENNOX INTL INC | 14,016 | $8.5B | 0.15% | |
| 126 | MRKMERCK & CO INC | 85,770 | $8.5B | 0.15% | |
| 127 | NEENEXTERA ENERGY INC | 116,408 | $8.3B | 0.14% | |
| 128 | CVXCHEVRON CORP NEW | 57,277 | $8.3B | 0.14% | |
| 129 | AOHYANGEL OAK FUNDS TRUST | 753,455 | $8.3B | 0.14% | |
| 130 | ACWXISHARES TR | 158,874 | $8.3B | 0.14% | |
| 131 | DGREWISDOMTREE TR | 330,398 | $8.3B | 0.14% | |
| 132 | ETNEATON CORP PLC | 24,179 | $8.0B | 0.14% | |
| 133 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,075 | $8.0B | 0.14% | |
| 134 | QCOMQUALCOMM INC | 50,836 | $7.8B | 0.14% | |
| 135 | VEUVANGUARD INTL EQUITY INDEX F | 135,252 | $7.8B | 0.13% | |
| 136 | APDAIR PRODS & CHEMS INC | 26,751 | $7.8B | 0.13% | |
| 137 | AXPAMERICAN EXPRESS CO | 26,102 | $7.7B | 0.13% | |
| 138 | PHPARKER-HANNIFIN CORP | 12,020 | $7.6B | 0.13% | |
| 139 | RELXRELX PLC | 160,515 | $7.3B | 0.13% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 13,964 | $7.3B | 0.13% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 59,709 | $7.2B | 0.12% | |
| 142 | DFSEURDISCOVER FINL SVCS | 41,104 | $7.1B | 0.12% | |
| 143 | CSCOCISCO SYS INC | 118,886 | $7.0B | 0.12% | |
| 144 | IBKRINTERACTIVE BROKERS GROUP IN | 39,367 | $7.0B | 0.12% | |
| 145 | BLKBLACKROCK INC | 6,746 | $6.9B | 0.12% | |
| 146 | ASMLASML HOLDING N V | 9,971 | $6.9B | 0.12% | |
| 147 | TXNTEXAS INSTRS INC | 36,782 | $6.9B | 0.12% | |
| 148 | XOMEXXON MOBIL CORP | 63,801 | $6.9B | 0.12% | |
| 149 | AZPN1USDASPEN TECHNOLOGY INC | 27,304 | $6.8B | 0.12% | |
| 150 | IWRISHARES TR | 76,181 | $6.7B | 0.12% | |
| 151 | IBITISHARES BITCOIN TRUST ETF | 126,437 | $6.7B | 0.12% | |
| 152 | INTUINTUIT | 10,493 | $6.6B | 0.11% | |
| 153 | JPSTJ P MORGAN EXCHANGE TRADED F | 129,891 | $6.5B | 0.11% | |
| 154 | JEPIJ P MORGAN EXCHANGE TRADED F | 109,964 | $6.3B | 0.11% | |
| 155 | FTSMFIRST TR EXCHANGE-TRADED FD | 103,489 | $6.2B | 0.11% | |
| 156 | APPAPPLOVIN CORP | 18,528 | $6.0B | 0.10% | |
| 157 | GBTCGRAYSCALE BITCOIN TRUST ETF | 80,958 | $6.0B | 0.10% | |
| 158 | CEF/USPROTT PHYSICAL GOLD & SILVE | 251,127 | $6.0B | 0.10% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 10,330 | $5.9B | 0.10% | |
| 160 | CITCINTAS CORP | 32,137 | $5.9B | 0.10% | |
| 161 | ZTSZOETIS INC | 35,289 | $5.7B | 0.10% | |
| 162 | BSYBENTLEY SYS INC | 122,813 | $5.7B | 0.10% | |
| 163 | COOCOOPER COS INC | 62,230 | $5.7B | 0.10% | |
| 164 | SONOSONOS INC | 380,084 | $5.7B | 0.10% | |
| 165 | HWMHOWMET AEROSPACE INC | 51,599 | $5.6B | 0.10% | |
| 166 | WRBBERKLEY W R CORP | 95,968 | $5.6B | 0.10% | |
| 167 | WSOWATSCO INC | 11,835 | $5.6B | 0.10% | |
| 168 | DHRDANAHER CORPORATION | 24,300 | $5.6B | 0.10% | |
| 169 | JKHYHENRY JACK & ASSOC INC | 31,676 | $5.6B | 0.10% | |
| 170 | GQ9SPDR GOLD TR | 22,814 | $5.5B | 0.10% | |
| 171 | SHOPSHOPIFY INC | 51,933 | $5.5B | 0.10% | |
| 172 | PEPPEPSICO INC | 36,193 | $5.5B | 0.10% | |
| 173 | SCHWSCHWAB CHARLES CORP | 74,352 | $5.5B | 0.10% | |
| 174 | DGROISHARES TR | 89,152 | $5.5B | 0.09% | |
| 175 | IWSISHARES TR | 42,177 | $5.5B | 0.09% | |
| 176 | PRIPRIMERICA INC | 20,057 | $5.4B | 0.09% | |
| 177 | SSDSIMPSON MFG INC | 32,815 | $5.4B | 0.09% | |
| 178 | EFXEQUIFAX INC | 21,081 | $5.4B | 0.09% | |
| 179 | WMBWILLIAMS COS INC | 97,818 | $5.3B | 0.09% | |
| 180 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,679 | $5.3B | 0.09% | |
| 181 | TPLTEXAS PACIFIC LAND CORPORATI | 4,690 | $5.2B | 0.09% | |
| 182 | IEMGISHARES INC | 99,038 | $5.2B | 0.09% | |
| 183 | XLESELECT SECTOR SPDR TR | 60,159 | $5.2B | 0.09% | |
| 184 | DONSPDR DOW JONES INDL AVERAGE | 12,030 | $5.1B | 0.09% | |
| 185 | ANETARISTA NETWORKS INC | 46,302 | $5.1B | 0.09% | |
| 186 | VGITVANGUARD SCOTTSDALE FDS | 86,581 | $5.0B | 0.09% | |
| 187 | SHWSHERWIN WILLIAMS CO | 14,629 | $5.0B | 0.09% | |
| 188 | ZWSZURN ELKAY WATER SOLNS CORP | 132,993 | $5.0B | 0.09% | |
| 189 | ACNACCENTURE PLC IRELAND | 14,061 | $4.9B | 0.09% | |
| 190 | FASTFASTENAL CO | 68,586 | $4.9B | 0.09% | |
| 191 | RACEFERRARI N V | 11,462 | $4.9B | 0.08% | |
| 192 | IWMISHARES TR | 21,862 | $4.8B | 0.08% | |
| 193 | URIUNITED RENTALS INC | 6,780 | $4.8B | 0.08% | |
| 194 | SBUXSTARBUCKS CORP | 52,281 | $4.8B | 0.08% | |
| 195 | BACBANK AMERICA CORP | 108,212 | $4.8B | 0.08% | |
| 196 | VGSHVANGUARD SCOTTSDALE FDS | 81,408 | $4.7B | 0.08% | |
| 197 | OEFISHARES TR | 16,396 | $4.7B | 0.08% | |
| 198 | BABINVESCO EXCH TRADED FD TR II | 180,130 | $4.7B | 0.08% | |
| 199 | JEPQJ P MORGAN EXCHANGE TRADED F | 83,174 | $4.7B | 0.08% | |
| 200 | FCNFTI CONSULTING INC | 24,533 | $4.7B | 0.08% |