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 |
|---|---|---|---|---|---|
| 601 | BAPCREDICORP LTD | 3,296 | $604.2M | 10.48% | |
| 602 | CSXCSX CORP | 18,689 | $603.1M | 10.46% | |
| 603 | ILCBISHARES TR | 7,413 | $601.6M | 10.43% | |
| 604 | AXONAXON ENTERPRISE INC | 1,009 | $599.7M | 10.40% | |
| 605 | KBHKB HOME | 9,123 | $599.6M | 10.40% | |
| 606 | DBDEUTSCHE BANK A G | 34,715 | $591.9M | 10.26% | |
| 607 | PAYCPAYCOM SOFTWARE INC | 2,885 | $591.3M | 10.25% | |
| 608 | FTLSFIRST TR EXCH TRADED FD III | 8,979 | $590.9M | 10.25% | |
| 609 | FPXIFIRST TR EXCHANGE TRADED FD | 12,266 | $578.3M | 10.03% | |
| 610 | LAZLAZARD INC | 11,182 | $575.6M | 9.98% | |
| 611 | BIPCBROOKFIELD INFRASTRUCTURE CO | 14,310 | $572.5M | 9.93% | |
| 612 | WSTWEST PHARMACEUTICAL SVSC INC | 1,741 | $570.3M | 9.89% | |
| 613 | GKDGRAND CANYON ED INC | 3,465 | $567.6M | 9.84% | |
| 614 | TYGTORTOISE ENERGY INFRA CORP | 13,462 | $565.4M | 9.80% | |
| 615 | HFXINEW YORK LIFE INVESTMENTS ET | 21,475 | $559.6M | 9.71% | |
| 616 | ESMLISHARES TR | 13,175 | $554.0M | 9.61% | |
| 617 | LBRTLIBERTY ENERGY INC | 27,725 | $551.5M | 9.56% | |
| 618 | DTEDTE ENERGY CO | 4,463 | $538.9M | 9.35% | |
| 619 | FEPFIRST TR EXCH TRD ALPHDX FD | 15,025 | $538.1M | 9.33% | |
| 620 | INTCINTEL CORP | 26,820 | $537.7M | 9.33% | |
| 621 | CSLCARLISLE COS INC | 1,451 | $535.2M | 9.28% | |
| 622 | NEUNEWMARKET CORP | 1,011 | $534.2M | 9.26% | |
| 623 | FAARFIRST TR EXCHANGE TRAD FD VI | 18,948 | $530.7M | 9.20% | |
| 624 | KYNKAYNE ANDERSON ENERGY INFRST | 41,425 | $526.5M | 9.13% | |
| 625 | YUMYUM BRANDS INC | 3,840 | $515.2M | 8.93% | |
| 626 | VGKVANGUARD INTL EQUITY INDEX F | 8,104 | $514.4M | 8.92% | |
| 627 | SLVISHARES SILVER TR | 19,444 | $512.0M | 8.88% | |
| 628 | IOTSAMSARA INC | 11,717 | $511.9M | 8.88% | |
| 629 | RJFRAYMOND JAMES FINL INC | 3,293 | $511.5M | 8.87% | |
| 630 | RPMRPM INTL INC | 4,148 | $510.4M | 8.85% | |
| 631 | NKENIKE INC | 6,741 | $510.1M | 8.85% | |
| 632 | FORFORESTAR GROUP INC | 19,670 | $509.8M | 8.84% | |
| 633 | EVREVERCORE INC | 1,834 | $508.4M | 8.82% | |
| 634 | MFCMANULIFE FINL CORP | 16,518 | $507.3M | 8.80% | |
| 635 | ALTIALTI GLOBAL INC | 113,700 | $501.4M | 8.70% | |
| 636 | SNASNAP ON INC | 1,477 | $501.4M | 8.70% | |
| 637 | NMIHNMI HLDGS INC | 13,610 | $500.3M | 8.68% | |
| 638 | AVBAVALONBAY CMNTYS INC | 2,271 | $499.6M | 8.66% | |
| 639 | EPDENTERPRISE PRODS PARTNERS L | 15,756 | $494.1M | 8.57% | |
| 640 | EESWISDOMTREE TR | 9,142 | $493.1M | 8.55% | |
| 641 | EFGISHARES TR | 5,066 | $490.5M | 8.51% | |
| 642 | PFFISHARES TR | 15,594 | $490.3M | 8.50% | |
| 643 | AFLAFLAC INC | 4,728 | $489.1M | 8.48% | |
| 644 | GSIEGOLDMAN SACHS ETF TR | 14,633 | $487.9M | 8.46% | |
| 645 | VPLVANGUARD INTL EQUITY INDEX F | 6,835 | $485.6M | 8.42% | |
| 646 | RBLXROBLOX CORP | 8,378 | $484.8M | 8.41% | |
| 647 | RDNRADIAN GROUP INC | 15,232 | $483.2M | 8.38% | |
| 648 | AMHAMERICAN HOMES 4 RENT | 12,879 | $481.9M | 8.36% | |
| 649 | BCOBRINKS CO | 5,182 | $480.8M | 8.34% | |
| 650 | AMLPALPS ETF TR | 9,795 | $471.7M | 8.18% | |
| 651 | MLB1MERCADOLIBRE INC | 275 | $467.6M | 8.11% | |
| 652 | PODDINSULET CORP | 1,789 | $467.1M | 8.10% | |
| 653 | BKNGBOOKING HOLDINGS INC | 94 | $467.0M | 8.10% | |
| 654 | FPFFIRST TR EXCH TRD ALPHDX FD | 21,168 | $466.3M | 8.09% | |
| 655 | DFACDIMENSIONAL ETF TRUST | 13,468 | $465.9M | 8.08% | |
| 656 | NGGNATIONAL GRID PLC | 7,819 | $464.6M | 8.06% | |
| 657 | SPEMSPDR INDEX SHS FDS | 12,046 | $462.2M | 8.02% | |
| 658 | ULTAULTA BEAUTY INC | 1,059 | $460.6M | 7.99% | |
| 659 | ACGLARCH CAP GROUP LTD | 4,972 | $459.2M | 7.96% | |
| 660 | MHOM/I HOMES INC | 3,448 | $458.4M | 7.95% | |
| 661 | PGXINVESCO EXCH TRADED FD TR II | 39,690 | $457.6M | 7.94% | |
| 662 | NETCLOUDFLARE INC | 4,237 | $456.2M | 7.91% | |
| 663 | DTDYNATRACE INC | 8,377 | $455.3M | 7.90% | |
| 664 | SPYVSPDR SER TR | 8,898 | $455.0M | 7.89% | |
| 665 | BINCBLACKROCK ETF TRUST II | 8,728 | $454.0M | 7.87% | |
| 666 | INVAINNOVIVA INC | 26,113 | $453.1M | 7.86% | |
| 667 | GNRSPDR INDEX SHS FDS | 9,069 | $451.3M | 7.83% | |
| 668 | GFFGRIFFON CORP | 6,315 | $450.1M | 7.81% | |
| 669 | PFBCPREFERRED BK LOS ANGELES CA | 5,194 | $448.7M | 7.78% | |
| 670 | BALLBALL CORP | 8,023 | $442.3M | 7.67% | |
| 671 | QYLDGLOBAL X FDS | 24,035 | $437.9M | 7.59% | |
| 672 | COWZPACER FDS TR | 7,650 | $432.1M | 7.49% | |
| 673 | HUBGHUB GROUP INC | 9,686 | $431.6M | 7.48% | |
| 674 | FXHFIRST TR EXCHANGE TRADED FD | 4,072 | $424.0M | 7.35% | |
| 675 | SBACSBA COMMUNICATIONS CORP NEW | 2,076 | $423.1M | 7.34% | |
| 676 | AVYAVERY DENNISON CORP | 2,257 | $422.4M | 7.32% | |
| 677 | CATYCATHAY GEN BANCORP | 8,752 | $416.7M | 7.23% | |
| 678 | NOBLPROSHARES TR | 4,178 | $416.0M | 7.21% | |
| 679 | DTMDT MIDSTREAM INC | 4,139 | $411.5M | 7.14% | |
| 680 | VYMVANGUARD WHITEHALL FDS | 3,193 | $407.4M | 7.06% | |
| 681 | LPGDORIAN LPG LTD | 16,712 | $407.3M | 7.06% | |
| 682 | CGCARLYLE GROUP INC | 8,059 | $406.9M | 7.06% | |
| 683 | HLIHOULIHAN LOKEY INC | 2,339 | $406.2M | 7.04% | |
| 684 | FNDFSCHWAB STRATEGIC TR | 12,189 | $404.8M | 7.02% | |
| 685 | PUKNPRUDENTIAL PLC | 25,385 | $404.6M | 7.02% | |
| 686 | TYLTYLER TECHNOLOGIES INC | 699 | $403.1M | 6.99% | |
| 687 | AG8AGILENT TECHNOLOGIES INC | 3,000 | $403.0M | 6.99% | |
| 688 | ALSALLSTATE CORP | 2,090 | $402.9M | 6.99% | |
| 689 | MEDPMEDPACE HLDGS INC | 1,208 | $401.3M | 6.96% | |
| 690 | MASMASCO CORP | 5,511 | $399.9M | 6.94% | |
| 691 | DC4DEXCOM INC | 5,110 | $397.4M | 6.89% | |
| 692 | TDCTERADATA CORP DEL | 12,582 | $391.9M | 6.80% | |
| 693 | ODFLOLD DOMINION FREIGHT LINE IN | 2,221 | $391.8M | 6.79% | |
| 694 | MCKMCKESSON CORP | 685 | $390.4M | 6.77% | |
| 695 | CATHGLOBAL X FDS | 5,500 | $389.6M | 6.76% | |
| 696 | RGAREINSURANCE GRP OF AMERICA I | 1,823 | $389.4M | 6.75% | |
| 697 | ELSEQUITY LIFESTYLE PPTYS INC | 5,808 | $386.8M | 6.71% | |
| 698 | ALRMALARM COM HLDGS INC | 6,345 | $385.8M | 6.69% | |
| 699 | WYWEYERHAEUSER CO MTN BE | 13,696 | $385.5M | 6.69% | |
| 700 | GDSGDS HLDGS LTD | 16,200 | $384.9M | 6.67% |