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 |
|---|---|---|---|---|---|
| 701 | RMRRMR GROUP INC | 18,585 | $383.6M | 6.65% | |
| 702 | METMETLIFE INC | 4,664 | $381.9M | 6.62% | |
| 703 | AKXANSYS INC | 1,129 | $380.8M | 6.60% | |
| 704 | CCOCAMECO CORP | 7,385 | $379.5M | 6.58% | |
| 705 | AEPAMERICAN ELEC PWR CO INC | 4,060 | $374.4M | 6.49% | |
| 706 | SLVMSYLVAMO CORP | 4,736 | $374.3M | 6.49% | |
| 707 | ABXBARRICK GOLD CORP | 24,025 | $372.4M | 6.46% | |
| 708 | MBINMERCHANTS BANCORP IND | 10,185 | $371.5M | 6.44% | |
| 709 | CMSCMS ENERGY CORP | 5,537 | $369.0M | 6.40% | |
| 710 | PGYPAGAYA TECHNOLOGIES LTD | 39,602 | $367.9M | 6.38% | |
| 711 | OUSAALPS ETF TR | 6,921 | $367.6M | 6.38% | |
| 712 | BDXBECTON DICKINSON & CO | 1,615 | $366.4M | 6.35% | |
| 713 | IUSVISHARES TR | 3,945 | $365.3M | 6.33% | |
| 714 | BXPBXP INC | 4,908 | $365.0M | 6.33% | |
| 715 | ONON SEMICONDUCTOR CORP | 5,777 | $364.2M | 6.32% | |
| 716 | COLLCOLLEGIUM PHARMACEUTICAL INC | 12,707 | $364.1M | 6.31% | |
| 717 | HXLHEXCEL CORP NEW | 5,721 | $358.7M | 6.22% | |
| 718 | USBUS BANCORP DEL | 7,473 | $357.4M | 6.20% | |
| 719 | UTFCOHEN & STEERS INFRASTRUCTUR | 14,864 | $357.3M | 6.20% | |
| 720 | FIXCOMFORT SYS USA INC | 840 | $356.4M | 6.18% | |
| 721 | SPHQINVESCO EXCHANGE TRADED FD T | 5,269 | $353.2M | 6.12% | |
| 722 | BBSIBARRETT BUSINESS SVCS INC | 8,068 | $350.5M | 6.08% | |
| 723 | CPNGCOUPANG INC | 15,892 | $349.3M | 6.06% | |
| 724 | EX9EXELIXIS INC | 10,399 | $346.3M | 6.01% | |
| 725 | ENQENTEGRIS INC | 3,491 | $345.8M | 6.00% | |
| 726 | INSWINTERNATIONAL SEAWAYS INC | 9,558 | $343.5M | 5.96% | |
| 727 | FLEXFLEX LTD | 8,935 | $343.0M | 5.95% | |
| 728 | ATGEADTALEM GLOBAL ED INC | 3,726 | $338.5M | 5.87% | |
| 729 | BIVVANGUARD BD INDEX FDS | 4,525 | $338.2M | 5.86% | |
| 730 | NMFCNEW MTN FIN CORP | 30,000 | $337.8M | 5.86% | |
| 731 | PZAINVESCO EXCH TRADED FD TR II | 14,279 | $337.1M | 5.85% | |
| 732 | MINTPIMCO ETF TR | 3,321 | $333.2M | 5.78% | |
| 733 | HYGISHARES TR | 4,180 | $328.7M | 5.70% | |
| 734 | NRKNUVEEN NEW YORK AMT QLT MUNI | 31,210 | $326.5M | 5.66% | |
| 735 | BITBBITWISE BITCOIN ETF TR | 6,414 | $326.2M | 5.66% | |
| 736 | USIGISHARES TR | 6,481 | $325.9M | 5.65% | |
| 737 | MAAMID-AMER APT CMNTYS INC | 2,090 | $323.1M | 5.60% | |
| 738 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,821 | $322.8M | 5.60% | |
| 739 | VFHVANGUARD WORLD FD | 2,732 | $322.6M | 5.59% | |
| 740 | JIREJ P MORGAN EXCHANGE TRADED F | 5,483 | $320.8M | 5.56% | |
| 741 | FTVFORTIVE CORP | 4,253 | $319.0M | 5.53% | |
| 742 | RTORENTOKIL INITIAL PLC | 12,588 | $318.7M | 5.53% | |
| 743 | GDDYGODADDY INC | 1,611 | $318.0M | 5.51% | |
| 744 | TWTRADEWEB MKTS INC | 2,425 | $317.5M | 5.51% | |
| 745 | MXIISHARES TR | 4,080 | $317.0M | 5.50% | |
| 746 | CVLTCOMMVAULT SYS INC | 2,099 | $316.8M | 5.49% | |
| 747 | JXNJACKSON FINANCIAL INC | 3,635 | $316.6M | 5.49% | |
| 748 | WPCWP CAREY INC | 5,808 | $316.4M | 5.49% | |
| 749 | XYLXYLEM INC | 2,724 | $316.0M | 5.48% | |
| 750 | SKYYFIRST TR EXCHANGE TRADED FD | 2,635 | $313.9M | 5.44% | |
| 751 | BOTZGLOBAL X FDS | 9,818 | $313.7M | 5.44% | |
| 752 | CTVACORTEVA INC | 5,467 | $311.4M | 5.40% | |
| 753 | SCHBSCHWAB STRATEGIC TR | 13,634 | $309.5M | 5.37% | |
| 754 | ABGCENCORA INC | 1,373 | $308.5M | 5.35% | |
| 755 | SESSES AI CORPORATION | 140,845 | $308.5M | 5.35% | |
| 756 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,005 | $307.6M | 5.33% | |
| 757 | MCHPMICROCHIP TECHNOLOGY INC. | 5,361 | $307.5M | 5.33% | |
| 758 | OTISOTIS WORLDWIDE CORP | 3,320 | $307.4M | 5.33% | |
| 759 | NINISOURCE INC | 8,360 | $307.3M | 5.33% | |
| 760 | ONCBEIGENE LTD | 1,663 | $307.2M | 5.33% | |
| 761 | NACNUVEEN CA QUALTY MUN INCOME | 27,100 | $306.0M | 5.31% | |
| 762 | MUSAMURPHY USA INC | 603 | $302.6M | 5.25% | |
| 763 | CRAICRA INTL INC | 1,609 | $301.2M | 5.22% | |
| 764 | 2L9BLUEPRINT MEDICINES CORP | 3,446 | $300.6M | 5.21% | |
| 765 | DFAIDIMENSIONAL ETF TRUST | 10,257 | $299.5M | 5.19% | |
| 766 | ADXADAMS DIVERSIFIED EQUITY FD | 14,813 | $299.2M | 5.19% | |
| 767 | IGSBISHARES TR | 5,780 | $298.9M | 5.18% | |
| 768 | IVOOVANGUARD ADMIRAL FDS INC | 2,826 | $298.1M | 5.17% | |
| 769 | BBINJ P MORGAN EXCHANGE TRADED F | 5,203 | $297.1M | 5.15% | |
| 770 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,644 | $296.9M | 5.15% | |
| 771 | DFAEDIMENSIONAL ETF TRUST | 11,692 | $296.6M | 5.14% | |
| 772 | SCZISHARES TR | 4,830 | $293.4M | 5.09% | |
| 773 | VMBSVANGUARD SCOTTSDALE FDS | 6,457 | $292.8M | 5.08% | |
| 774 | REGLPROSHARES TR | 3,600 | $290.4M | 5.04% | |
| 775 | FAPRFIRST TR EXCHNG TRADED FD VI | 7,009 | $289.4M | 5.02% | |
| 776 | FLOTISHARES TR | 5,678 | $288.9M | 5.01% | |
| 777 | VSGXVANGUARD WORLD FD | 5,074 | $287.7M | 4.99% | |
| 778 | FMXFOMENTO ECONOMICO MEXICANO S | 3,339 | $285.5M | 4.95% | |
| 779 | CPTCAMDEN PPTY TR | 2,458 | $285.2M | 4.95% | |
| 780 | DFASDIMENSIONAL ETF TRUST | 4,381 | $285.1M | 4.94% | |
| 781 | QGROAMERICAN CENTY ETF TR | 2,855 | $284.7M | 4.94% | |
| 782 | FTCFIRST TRUST LRGCP GWT ALPHAD | 2,029 | $280.5M | 4.86% | |
| 783 | MDBMONGODB INC | 1,195 | $278.3M | 4.83% | |
| 784 | TCRXTSCAN THERAPEUTICS INC | 91,463 | $278.0M | 4.82% | |
| 785 | VLOVALERO ENERGY CORP | 2,257 | $276.6M | 4.80% | |
| 786 | JILLJ JILL INC | 10,000 | $276.2M | 4.79% | |
| 787 | REGREGENCY CTRS CORP | 3,728 | $275.6M | 4.78% | |
| 788 | UNMUNUM GROUP | 3,763 | $274.8M | 4.77% | |
| 789 | COHRCOHERENT CORP | 2,898 | $274.5M | 4.76% | |
| 790 | LIESUN LIFE FINANCIAL INC. | 4,618 | $274.0M | 4.75% | |
| 791 | VPUVANGUARD WORLD FD | 1,673 | $273.4M | 4.74% | |
| 792 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,042 | $273.2M | 4.74% | |
| 793 | VRTVERTIV HOLDINGS CO | 2,394 | $272.0M | 4.72% | |
| 794 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,045 | $271.9M | 4.71% | |
| 795 | EFAVISHARES TR | 3,820 | $270.1M | 4.68% | |
| 796 | ESSESSEX PPTY TR INC | 939 | $268.0M | 4.65% | |
| 797 | SPHRSPHERE ENTERTAINMENT CO | 6,528 | $263.2M | 4.56% | |
| 798 | CMICUMMINS INC | 753 | $262.5M | 4.55% | |
| 799 | VMCVULCAN MATLS CO | 1,014 | $260.8M | 4.52% | |
| 800 | GLOBGLOBANT S A | 1,216 | $260.7M | 4.52% |