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 |
|---|---|---|---|---|---|
| 301 | FHBFIRST HAWAIIAN INC | 100,301 | $2.6B | 0.05% | |
| 302 | BKRBAKER HUGHES COMPANY | 63,005 | $2.6B | 0.04% | |
| 303 | SITESITEONE LANDSCAPE SUPPLY INC | 19,339 | $2.5B | 0.04% | |
| 304 | MOALTRIA GROUP INC | 48,515 | $2.5B | 0.04% | |
| 305 | BPBP PLC | 85,010 | $2.5B | 0.04% | |
| 306 | MSIMOTOROLA SOLUTIONS INC | 5,398 | $2.5B | 0.04% | |
| 307 | DDOMINION ENERGY INC | 45,801 | $2.5B | 0.04% | |
| 308 | AZNASTRAZENECA PLC | 37,190 | $2.4B | 0.04% | |
| 309 | WITWIPRO LTD | 683,295 | $2.4B | 0.04% | |
| 310 | DNLWISDOMTREE TR | 66,964 | $2.4B | 0.04% | |
| 311 | ADPAUTOMATIC DATA PROCESSING IN | 8,185 | $2.4B | 0.04% | |
| 312 | AMTAMERICAN TOWER CORP NEW | 13,030 | $2.4B | 0.04% | |
| 313 | CBCHUBB LIMITED | 8,618 | $2.4B | 0.04% | |
| 314 | HMCHONDA MOTOR LTD | 82,711 | $2.4B | 0.04% | |
| 315 | RCLROYAL CARIBBEAN GROUP | 10,221 | $2.4B | 0.04% | |
| 316 | LMBSFIRST TR EXCHANGE-TRADED FD | 48,221 | $2.3B | 0.04% | |
| 317 | MDTMEDTRONIC PLC | 29,219 | $2.3B | 0.04% | |
| 318 | ARCCARES CAPITAL CORP | 106,355 | $2.3B | 0.04% | |
| 319 | CATCATERPILLAR INC | 6,412 | $2.3B | 0.04% | |
| 320 | KKRKKR & CO INC | 15,710 | $2.3B | 0.04% | |
| 321 | EFVISHARES TR | 44,247 | $2.3B | 0.04% | |
| 322 | FDNFIRST TR EXCHANGE-TRADED FD | 9,451 | $2.3B | 0.04% | |
| 323 | DALDELTA AIR LINES INC DEL | 37,404 | $2.3B | 0.04% | |
| 324 | LCIILCI INDS | 21,865 | $2.3B | 0.04% | |
| 325 | VNQVANGUARD INDEX FDS | 25,350 | $2.3B | 0.04% | |
| 326 | DWDMORGAN STANLEY | 17,947 | $2.3B | 0.04% | |
| 327 | SYKSTRYKER CORPORATION | 6,250 | $2.3B | 0.04% | |
| 328 | DHID R HORTON INC | 15,927 | $2.2B | 0.04% | |
| 329 | SCHDSCHWAB STRATEGIC TR | 81,501 | $2.2B | 0.04% | |
| 330 | CITHE CIGNA GROUP | 8,047 | $2.2B | 0.04% | |
| 331 | BHPBHP GROUP LTD | 45,433 | $2.2B | 0.04% | |
| 332 | GMGENERAL MTRS CO | 41,551 | $2.2B | 0.04% | |
| 333 | LINLINDE PLC | 5,222 | $2.2B | 0.04% | |
| 334 | BSTZBLACKROCK SCIENCE & TECHNOLO | 104,993 | $2.2B | 0.04% | |
| 335 | SONYSONY GROUP CORP | 102,499 | $2.2B | 0.04% | |
| 336 | SMGSCOTTS MIRACLE-GRO CO | 32,647 | $2.2B | 0.04% | |
| 337 | FIXDFIRST TR EXCHNG TRADED FD VI | 50,318 | $2.2B | 0.04% | |
| 338 | SHELSHELL PLC | 34,393 | $2.2B | 0.04% | |
| 339 | HCAHCA HEALTHCARE INC | 7,173 | $2.2B | 0.04% | |
| 340 | CINFCINCINNATI FINL CORP | 14,971 | $2.2B | 0.04% | |
| 341 | ESGVVANGUARD WORLD FD | 20,227 | $2.1B | 0.04% | |
| 342 | AQLTISHARES TR | 16,104 | $2.1B | 0.04% | |
| 343 | APAMARTISAN PARTNERS ASSET MGMT | 49,061 | $2.1B | 0.04% | |
| 344 | CMECME GROUP INC | 9,042 | $2.1B | 0.04% | |
| 345 | RLIRLI CORP | 12,615 | $2.1B | 0.04% | |
| 346 | CWANCLEARWATER ANALYTICS HLDGS I | 75,358 | $2.1B | 0.04% | |
| 347 | FVDFIRST TR VALUE LINE DIVID IN | 47,473 | $2.1B | 0.04% | |
| 348 | OLEDUNIVERSAL DISPLAY CORP | 14,117 | $2.1B | 0.04% | |
| 349 | SLRCSLR INVESTMENT CORP | 126,851 | $2.0B | 0.04% | |
| 350 | PSLV/USPROTT PHYSICAL SILVER TR | 211,665 | $2.0B | 0.04% | |
| 351 | PNNTPENNANTPARK INVT CORP | 286,789 | $2.0B | 0.04% | |
| 352 | ITOTISHARES TR | 15,783 | $2.0B | 0.04% | |
| 353 | FTAFIRST TR LRG CP VL ALPHADEX | 26,422 | $2.0B | 0.04% | |
| 354 | VBRVANGUARD INDEX FDS | 10,163 | $2.0B | 0.03% | |
| 355 | DSIISHARES TR | 18,194 | $2.0B | 0.03% | |
| 356 | SPGIS&P GLOBAL INC | 3,998 | $2.0B | 0.03% | |
| 357 | JMUBJ P MORGAN EXCHANGE TRADED F | 39,583 | $2.0B | 0.03% | |
| 358 | UITBVICTORY PORTFOLIOS II | 43,169 | $2.0B | 0.03% | |
| 359 | APHAMPHENOL CORP NEW | 28,541 | $2.0B | 0.03% | |
| 360 | SPDWSPDR INDEX SHS FDS | 57,979 | $2.0B | 0.03% | |
| 361 | NYFISHARES TR | 37,180 | $2.0B | 0.03% | |
| 362 | TTENTOTALENERGIES SE | 36,023 | $2.0B | 0.03% | |
| 363 | 8CWCROWN CASTLE INC | 21,413 | $1.9B | 0.03% | |
| 364 | BANFBANCFIRST CORP | 16,543 | $1.9B | 0.03% | |
| 365 | WDCWESTERN DIGITAL CORP | 32,464 | $1.9B | 0.03% | |
| 366 | TDIVFIRST TR EXCHANGE-TRADED FD | 24,649 | $1.9B | 0.03% | |
| 367 | ABNBAIRBNB INC | 14,674 | $1.9B | 0.03% | |
| 368 | A4SAMERIPRISE FINL INC | 3,608 | $1.9B | 0.03% | |
| 369 | DOCTFIRST TR EXCHNG TRADED FD VI | 48,542 | $1.9B | 0.03% | |
| 370 | INFYINFOSYS LTD | 87,105 | $1.9B | 0.03% | |
| 371 | ADIANALOG DEVICES INC | 8,974 | $1.9B | 0.03% | |
| 372 | PYPLPAYPAL HLDGS INC | 21,508 | $1.8B | 0.03% | |
| 373 | GDXVANECK ETF TRUST | 53,483 | $1.8B | 0.03% | |
| 374 | WDAYWORKDAY INC | 6,952 | $1.8B | 0.03% | |
| 375 | MSCIMSCI INC | 2,975 | $1.8B | 0.03% | |
| 376 | FTCSFIRST TR EXCHANGE-TRADED FD | 20,301 | $1.8B | 0.03% | |
| 377 | IWPISHARES TR | 13,998 | $1.8B | 0.03% | |
| 378 | HLTHILTON WORLDWIDE HLDGS INC | 7,120 | $1.8B | 0.03% | |
| 379 | IVWISHARES TR | 17,287 | $1.8B | 0.03% | |
| 380 | DISDISNEY WALT CO | 15,708 | $1.7B | 0.03% | |
| 381 | FBNDFIDELITY MERRIMACK STR TR | 38,818 | $1.7B | 0.03% | |
| 382 | PSXPHILLIPS 66 | 15,199 | $1.7B | 0.03% | |
| 383 | GSKGSK PLC | 51,010 | $1.7B | 0.03% | |
| 384 | TRGPTARGA RES CORP | 9,611 | $1.7B | 0.03% | |
| 385 | FTGSFIRST TR EXCHANGE-TRADED FD | 54,608 | $1.7B | 0.03% | |
| 386 | VIOOVANGUARD ADMIRAL FDS INC | 16,051 | $1.7B | 0.03% | |
| 387 | XLYSELECT SECTOR SPDR TR | 7,520 | $1.7B | 0.03% | |
| 388 | FBTCFIDELITY WISE ORIGIN BITCOIN | 20,657 | $1.7B | 0.03% | |
| 389 | TAT&T INC | 73,864 | $1.7B | 0.03% | |
| 390 | GEGE AEROSPACE | 9,962 | $1.7B | 0.03% | |
| 391 | SPGSIMON PPTY GROUP INC NEW | 9,647 | $1.7B | 0.03% | |
| 392 | BNDVANGUARD BD INDEX FDS | 23,054 | $1.7B | 0.03% | |
| 393 | MILNGLOBAL X FDS | 36,789 | $1.7B | 0.03% | |
| 394 | DDOGDATADOG INC | 11,451 | $1.6B | 0.03% | |
| 395 | CPCANADIAN PACIFIC KANSAS CITY | 22,444 | $1.6B | 0.03% | |
| 396 | OBDCBLUE OWL CAPITAL CORPORATION | 107,306 | $1.6B | 0.03% | |
| 397 | OREALTY INCOME CORP | 30,314 | $1.6B | 0.03% | |
| 398 | ARDCARES DYNAMIC CR ALLOCATION F | 106,308 | $1.6B | 0.03% | |
| 399 | AONAON PLC | 4,462 | $1.6B | 0.03% | |
| 400 | EWJISHARES INC | 23,822 | $1.6B | 0.03% |