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 |
|---|---|---|---|---|---|
| 201 | TLTISHARES TR | 53,650 | $4.7B | 0.08% | |
| 202 | POOLPOOL CORP | 13,586 | $4.6B | 0.08% | |
| 203 | BBVABANCO BILBAO VIZCAYA ARGENTA | 476,408 | $4.6B | 0.08% | |
| 204 | HONHONEYWELL INTL INC | 20,353 | $4.6B | 0.08% | |
| 205 | KWEBKRANESHARES TRUST | 156,675 | $4.6B | 0.08% | |
| 206 | PHYS/USPROTT PHYSICAL GOLD TR | 226,440 | $4.6B | 0.08% | |
| 207 | ULUNILEVER PLC | 79,942 | $4.5B | 0.08% | |
| 208 | WMWASTE MGMT INC DEL | 22,459 | $4.5B | 0.08% | |
| 209 | ROLROLLINS INC | 97,613 | $4.5B | 0.08% | |
| 210 | CHKPCHECK POINT SOFTWARE TECH LT | 23,619 | $4.4B | 0.08% | |
| 211 | PULSPGIM ETF TR | 87,992 | $4.4B | 0.08% | |
| 212 | ITA*ISHARES TR | 29,942 | $4.4B | 0.08% | |
| 213 | ABTABBOTT LABS | 38,371 | $4.3B | 0.08% | |
| 214 | EMEEMCOR GROUP INC | 9,534 | $4.3B | 0.08% | |
| 215 | SAPSAP SE | 17,573 | $4.3B | 0.08% | |
| 216 | CHHCHOICE HOTELS INTL INC | 30,098 | $4.3B | 0.07% | |
| 217 | TDYTELEDYNE TECHNOLOGIES INC | 9,193 | $4.3B | 0.07% | |
| 218 | ORLYOREILLY AUTOMOTIVE INC | 3,547 | $4.2B | 0.07% | |
| 219 | BABAALIBABA GROUP HLDG LTD | 49,434 | $4.2B | 0.07% | |
| 220 | SAIASAIA INC | 9,077 | $4.1B | 0.07% | |
| 221 | MDLZMONDELEZ INTL INC | 68,916 | $4.1B | 0.07% | |
| 222 | CMCSACOMCAST CORP NEW | 108,805 | $4.1B | 0.07% | |
| 223 | LQDISHARES TR | 38,135 | $4.1B | 0.07% | |
| 224 | NDSNNORDSON CORP | 19,448 | $4.1B | 0.07% | |
| 225 | BJBJS WHSL CLUB HLDGS INC | 45,410 | $4.1B | 0.07% | |
| 226 | DELLDELL TECHNOLOGIES INC | 34,623 | $4.0B | 0.07% | |
| 227 | ALLEALLEGION PLC | 30,380 | $4.0B | 0.07% | |
| 228 | BSXBOSTON SCIENTIFIC CORP | 43,595 | $3.9B | 0.07% | |
| 229 | SUBISHARES TR | 36,894 | $3.9B | 0.07% | |
| 230 | TTCTORO CO | 48,490 | $3.9B | 0.07% | |
| 231 | PNCPNC FINL SVCS GROUP INC | 20,139 | $3.9B | 0.07% | |
| 232 | FQIDIGITAL RLTY TR INC | 21,793 | $3.9B | 0.07% | |
| 233 | MLNVANECK ETF TRUST | 215,911 | $3.9B | 0.07% | |
| 234 | AJGGALLAGHER ARTHUR J & CO | 13,462 | $3.8B | 0.07% | |
| 235 | AMDADVANCED MICRO DEVICES INC | 31,259 | $3.8B | 0.07% | |
| 236 | PAYXPAYCHEX INC | 26,602 | $3.7B | 0.06% | |
| 237 | GOLFACUSHNET HLDGS CORP | 52,101 | $3.7B | 0.06% | |
| 238 | NSCNORFOLK SOUTHN CORP | 15,743 | $3.7B | 0.06% | |
| 239 | MCMOELIS & CO | 49,741 | $3.7B | 0.06% | |
| 240 | WTSWATTS WATER TECHNOLOGIES INC | 18,056 | $3.7B | 0.06% | |
| 241 | EQIXEQUINIX INC | 3,893 | $3.7B | 0.06% | |
| 242 | TERTERADYNE INC | 29,147 | $3.7B | 0.06% | |
| 243 | OLLIOLLIES BARGAIN OUTLET HLDGS | 32,533 | $3.6B | 0.06% | |
| 244 | RTXRTX CORPORATION | 30,654 | $3.5B | 0.06% | |
| 245 | MRSHMARSH & MCLENNAN COS INC | 16,692 | $3.5B | 0.06% | |
| 246 | NVONOVO-NORDISK A S | 40,774 | $3.5B | 0.06% | |
| 247 | LSTRLANDSTAR SYS INC | 20,383 | $3.5B | 0.06% | |
| 248 | CRVLCORVEL CORP | 31,164 | $3.5B | 0.06% | |
| 249 | SHGSHINHAN FINANCIAL GROUP CO L | 104,657 | $3.4B | 0.06% | |
| 250 | CMGCHIPOTLE MEXICAN GRILL INC | 56,842 | $3.4B | 0.06% | |
| 251 | WPMWHEATON PRECIOUS METALS CORP | 60,577 | $3.4B | 0.06% | |
| 252 | XLKSELECT SECTOR SPDR TR | 14,509 | $3.4B | 0.06% | |
| 253 | NXPINXP SEMICONDUCTORS N V | 16,067 | $3.3B | 0.06% | |
| 254 | KAIKADANT INC | 9,667 | $3.3B | 0.06% | |
| 255 | ECLECOLAB INC | 14,187 | $3.3B | 0.06% | |
| 256 | KBIAKB FINL GROUP INC | 58,351 | $3.3B | 0.06% | |
| 257 | INFLLISTED FD TR | 86,298 | $3.3B | 0.06% | |
| 258 | PLDPROLOGIS INC. | 30,955 | $3.3B | 0.06% | |
| 259 | FICOFAIR ISAAC CORP | 1,638 | $3.3B | 0.06% | |
| 260 | RPGINVESCO EXCHANGE TRADED FD T | 78,920 | $3.3B | 0.06% | |
| 261 | MSOSADVISORSHARES TR | 853,858 | $3.3B | 0.06% | |
| 262 | PFLTPENNANTPARK FLOATING RATE CA | 288,372 | $3.2B | 0.05% | |
| 263 | KNGFIRST TR EXCHANGE-TRADED FD | 62,500 | $3.1B | 0.05% | |
| 264 | CRLCHARLES RIV LABS INTL INC | 16,961 | $3.1B | 0.05% | |
| 265 | TELTE CONNECTIVITY PLC | 21,766 | $3.1B | 0.05% | |
| 266 | SOXXISHARES TR | 14,401 | $3.1B | 0.05% | |
| 267 | CHECHEMED CORP NEW | 5,839 | $3.1B | 0.05% | |
| 268 | LDPCOHEN & STEERS LTD DURATION | 152,981 | $3.1B | 0.05% | |
| 269 | TTDTHE TRADE DESK INC | 26,224 | $3.1B | 0.05% | |
| 270 | SNPSSYNOPSYS INC | 6,346 | $3.1B | 0.05% | |
| 271 | CXSEWISDOMTREE TR | 102,829 | $3.1B | 0.05% | |
| 272 | DEDEERE & CO | 7,100 | $3.0B | 0.05% | |
| 273 | NOCNORTHROP GRUMMAN CORP | 6,381 | $3.0B | 0.05% | |
| 274 | FISFIDELITY NATL INFORMATION SV | 36,907 | $3.0B | 0.05% | |
| 275 | UPSUNITED PARCEL SERVICE INC | 23,302 | $2.9B | 0.05% | |
| 276 | MUMICRON TECHNOLOGY INC | 34,720 | $2.9B | 0.05% | |
| 277 | MCOMOODYS CORP | 6,140 | $2.9B | 0.05% | |
| 278 | FROGJFROG LTD | 98,743 | $2.9B | 0.05% | |
| 279 | HPEHEWLETT PACKARD ENTERPRISE C | 135,858 | $2.9B | 0.05% | |
| 280 | TRVTRAVELERS COMPANIES INC | 12,033 | $2.9B | 0.05% | |
| 281 | VXUSVANGUARD STAR FDS | 49,153 | $2.9B | 0.05% | |
| 282 | THOTHOR INDS INC | 30,215 | $2.9B | 0.05% | |
| 283 | BFAMBRIGHT HORIZONS FAM SOL IN D | 26,078 | $2.9B | 0.05% | |
| 284 | RBCRBC BEARINGS INC | 9,649 | $2.9B | 0.05% | |
| 285 | GGGGRACO INC | 34,098 | $2.9B | 0.05% | |
| 286 | IMOIMPERIAL OIL LTD | 46,424 | $2.9B | 0.05% | |
| 287 | XLVSELECT SECTOR SPDR TR | 20,782 | $2.9B | 0.05% | |
| 288 | SRESEMPRA | 32,536 | $2.9B | 0.05% | |
| 289 | ICEINTERCONTINENTAL EXCHANGE IN | 18,801 | $2.8B | 0.05% | |
| 290 | MLMMARTIN MARIETTA MATLS INC | 5,422 | $2.8B | 0.05% | |
| 291 | PFEPFIZER INC | 105,514 | $2.8B | 0.05% | |
| 292 | RDVYFIRST TR EXCHANGE-TRADED FD | 46,893 | $2.8B | 0.05% | |
| 293 | IDV*ISHARES TR | 99,104 | $2.7B | 0.05% | |
| 294 | EXPOEXPONENT INC | 30,423 | $2.7B | 0.05% | |
| 295 | UFPIUFP INDUSTRIES INC | 24,028 | $2.7B | 0.05% | |
| 296 | CALFPACER FDS TR | 61,329 | $2.7B | 0.05% | |
| 297 | MANHMANHATTAN ASSOCIATES INC | 9,966 | $2.7B | 0.05% | |
| 298 | FDSFACTSET RESH SYS INC | 5,529 | $2.7B | 0.05% | |
| 299 | IWVISHARES TR | 7,937 | $2.7B | 0.05% | |
| 300 | DEODIAGEO PLC | 20,648 | $2.6B | 0.05% |