NewEdge Wealth, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$5.8B
Holdings
916
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NWGNATWEST GROUP PLC | 92,329 | $939.0M | 16.28% | |
| 502 | IWYISHARES TR | 3,972 | $934.5M | 16.21% | |
| 503 | VLTOVERALTO CORP | 9,165 | $933.4M | 16.19% | |
| 504 | BUGGLOBAL X FDS | 28,975 | $929.8M | 16.12% | |
| 505 | LULULULULEMON ATHLETICA INC | 2,393 | $915.1M | 15.87% | |
| 506 | KMIKINDER MORGAN INC DEL | 33,300 | $912.4M | 15.82% | |
| 507 | IWOISHARES TR | 3,168 | $911.8M | 15.81% | |
| 508 | SLBSCHLUMBERGER LTD | 23,700 | $908.7M | 15.76% | |
| 509 | WPPWPP PLC NEW | 17,612 | $905.3M | 15.70% | |
| 510 | SNOWSNOWFLAKE INC | 5,860 | $904.8M | 15.69% | |
| 511 | KDPKEURIG DR PEPPER INC | 28,141 | $903.9M | 15.67% | |
| 512 | VBKVANGUARD INDEX FDS | 3,193 | $894.1M | 15.51% | |
| 513 | BABOEING CO | 5,012 | $887.1M | 15.38% | |
| 514 | BNBROOKFIELD CORP | 15,198 | $873.1M | 15.14% | |
| 515 | ARKBARK 21SHARES BITCOIN ETF | 9,361 | $873.1M | 15.14% | |
| 516 | PVBCPROVIDENT BANCORP INC | 76,314 | $870.0M | 15.09% | |
| 517 | GWWGRAINGER W W INC | 803 | $846.6M | 14.68% | |
| 518 | ICSHISHARES TR | 16,597 | $837.0M | 14.51% | |
| 519 | FDXFEDEX CORP | 2,968 | $835.0M | 14.48% | |
| 520 | AGXARGAN INC | 6,042 | $827.9M | 14.36% | |
| 521 | VENVENTAS INC | 14,023 | $825.8M | 14.32% | |
| 522 | MAINMAIN STR CAP CORP | 14,084 | $825.0M | 14.31% | |
| 523 | ROSTROSS STORES INC | 5,446 | $823.8M | 14.29% | |
| 524 | IRMIRON MTN INC DEL | 7,819 | $821.9M | 14.25% | |
| 525 | DYHTARGET CORP | 6,060 | $819.2M | 14.21% | |
| 526 | SHYISHARES TR | 9,947 | $815.5M | 14.14% | |
| 527 | IUSGISHARES TR | 5,845 | $814.5M | 14.12% | |
| 528 | XYZBLOCK INC | 9,571 | $813.4M | 14.11% | |
| 529 | PRKSUNITED PARKS & RESORTS INC | 14,349 | $806.3M | 13.98% | |
| 530 | WFC 7.5 PERP LWELLS FARGO CO NEW | 673 | $803.8M | 13.94% | |
| 531 | COFCAPITAL ONE FINL CORP | 4,490 | $800.7M | 13.88% | |
| 532 | QTECFIRST TR NASDAQ 100 TECH IND | 4,242 | $798.7M | 13.85% | |
| 533 | YOUCLEAR SECURE INC | 29,879 | $796.0M | 13.80% | |
| 534 | XLCSELECT SECTOR SPDR TR | 8,154 | $789.4M | 13.69% | |
| 535 | ALCALCON AG | 9,284 | $788.1M | 13.67% | |
| 536 | ENBENBRIDGE INC | 18,365 | $779.2M | 13.51% | |
| 537 | XLUSELECT SECTOR SPDR TR | 10,206 | $772.5M | 13.40% | |
| 538 | GSLCGOLDMAN SACHS ETF TR | 6,661 | $767.2M | 13.30% | |
| 539 | BCSBARCLAYS PLC | 57,606 | $765.6M | 13.28% | |
| 540 | XFEBFIRST TR EXCH TRADED FD III | 42,946 | $760.1M | 13.18% | |
| 541 | VOEVANGUARD INDEX FDS | 4,689 | $758.6M | 13.15% | |
| 542 | MLIMUELLER INDS INC | 9,547 | $757.6M | 13.14% | |
| 543 | 7HPHP INC | 23,217 | $757.6M | 13.14% | |
| 544 | TFXTELEFLEX INCORPORATED | 4,243 | $755.2M | 13.10% | |
| 545 | WECWEC ENERGY GROUP INC | 7,939 | $746.6M | 12.95% | |
| 546 | PSAPUBLIC STORAGE OPER CO | 2,476 | $741.4M | 12.86% | |
| 547 | MNSTMONSTER BEVERAGE CORP NEW | 14,103 | $741.3M | 12.85% | |
| 548 | NUNU HLDGS LTD | 71,238 | $738.0M | 12.80% | |
| 549 | COINCOINBASE GLOBAL INC | 2,953 | $733.2M | 12.72% | |
| 550 | SDYSPDR SER TR | 5,466 | $722.0M | 12.52% | |
| 551 | LGOVFIRST TR EXCHANGE-TRADED FD | 34,625 | $721.6M | 12.51% | |
| 552 | FSLRFIRST SOLAR INC | 4,093 | $721.3M | 12.51% | |
| 553 | FRTFEDERAL RLTY INVT TR NEW | 6,371 | $713.2M | 12.37% | |
| 554 | LRNSTRIDE INC | 6,862 | $713.2M | 12.37% | |
| 555 | AIRRFIRST TR EXCHANGE-TRADED FD | 9,184 | $707.5M | 12.27% | |
| 556 | CBRECBRE GROUP INC | 5,339 | $701.0M | 12.16% | |
| 557 | VIGIVANGUARD WHITEHALL FDS | 8,732 | $698.5M | 12.11% | |
| 558 | TEAMATLASSIAN CORPORATION | 2,868 | $698.0M | 12.10% | |
| 559 | GRABGRAB HOLDINGS LIMITED | 147,516 | $696.3M | 12.07% | |
| 560 | CSGPCOSTAR GROUP INC | 9,691 | $693.8M | 12.03% | |
| 561 | QLYSQUALYS INC | 4,912 | $688.8M | 11.94% | |
| 562 | ROPROPER TECHNOLOGIES INC | 1,316 | $684.2M | 11.86% | |
| 563 | VICIVICI PPTYS INC | 23,348 | $682.0M | 11.83% | |
| 564 | VYMIVANGUARD WHITEHALL FDS | 10,002 | $679.0M | 11.77% | |
| 565 | BTCGRAYSCALE BITCOIN MINI TR ET | 16,189 | $677.8M | 11.75% | |
| 566 | DASHDOORDASH INC | 4,027 | $675.5M | 11.71% | |
| 567 | EGPEASTGROUP PPTYS INC | 4,207 | $675.2M | 11.71% | |
| 568 | PDIPIMCO DYNAMIC INCOME FD | 36,728 | $673.6M | 11.68% | |
| 569 | JCIJOHNSON CTLS INTL PLC | 8,454 | $667.3M | 11.57% | |
| 570 | MPWRMONOLITHIC PWR SYS INC | 1,123 | $664.5M | 11.52% | |
| 571 | EQTEQT CORP | 14,404 | $664.2M | 11.52% | |
| 572 | DOVDOVER CORP | 3,529 | $662.0M | 11.48% | |
| 573 | INGING GROEP N.V. | 42,233 | $661.8M | 11.48% | |
| 574 | MPCMARATHON PETE CORP | 4,716 | $657.9M | 11.41% | |
| 575 | SESEA LTD | 6,134 | $650.8M | 11.29% | |
| 576 | TFIITFI INTL INC | 4,801 | $648.6M | 11.25% | |
| 577 | SPYGSPDR SER TR | 7,378 | $648.5M | 11.25% | |
| 578 | SPYINEOS ETF TRUST | 12,753 | $648.1M | 11.24% | |
| 579 | EQREQUITY RESIDENTIAL | 9,012 | $646.7M | 11.22% | |
| 580 | DLNWISDOMTREE TR | 8,310 | $646.4M | 11.21% | |
| 581 | CVSCVS HEALTH CORP | 14,395 | $646.2M | 11.21% | |
| 582 | DUKDUKE ENERGY CORP NEW | 5,953 | $641.3M | 11.12% | |
| 583 | QQQINEOS ETF TRUST | 12,175 | $637.6M | 11.06% | |
| 584 | ACTENACT HLDGS INC | 19,600 | $634.7M | 11.01% | |
| 585 | ADSKAUTODESK INC | 2,146 | $634.3M | 11.00% | |
| 586 | BAC 7.25 PERP LBANK AMERICA CORP | 520 | $634.0M | 10.99% | |
| 587 | TRNOTERRENO RLTY CORP | 10,696 | $632.6M | 10.97% | |
| 588 | KRGKITE RLTY GROUP TR | 25,036 | $631.9M | 10.96% | |
| 589 | FJPFIRST TR EXCH TRD ALPHDX FD | 12,214 | $631.2M | 10.95% | |
| 590 | HTDCORCEPT THERAPEUTICS INC | 12,520 | $630.9M | 10.94% | |
| 591 | T7DTRANSDIGM GROUP INC | 498 | $630.8M | 10.94% | |
| 592 | BXSLBLACKSTONE SECD LENDING FD | 19,402 | $626.9M | 10.87% | |
| 593 | FISVFISERV INC | 3,035 | $623.5M | 10.81% | |
| 594 | FAUGFIRST TR EXCHNG TRADED FD VI | 13,382 | $622.8M | 10.80% | |
| 595 | IVEISHARES TR | 3,254 | $621.1M | 10.77% | |
| 596 | HLNHALEON PLC | 64,990 | $620.0M | 10.75% | |
| 597 | COSCNO FINL GROUP INC | 16,653 | $619.7M | 10.75% | |
| 598 | CPRTCOPART INC | 10,776 | $618.4M | 10.72% | |
| 599 | BMEZBLACKROCK HEALTH SCIENCES TE | 42,690 | $614.7M | 10.66% | |
| 600 | GLPIGAMING & LEISURE PPTYS INC | 12,758 | $614.4M | 10.66% |