NewEdge Advisors, LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$11.5M

Holdings

3,830

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,830 positions)

StockValue
ROBTFIRST TR EXCHANGE-TRADED FD
$1.2M
QJUNFIRST TR EXCHNG TRADED FD VI
$1.2M
GMARFIRST TRUST
$1.2M
AIRRFIRST TR EXCHANGE-TRADED FD
$1.2M
VWOBVANGUARD WHITEHALL FDS
$1.1M
RFREGIONS FINANCIAL CORP NEW
$1.1M
VGKVANGUARD INTL EQUITY INDEX F
$1.1M
CCOCAMECO CORP
$1.1M
INMUBLACKROCK ETF TRUST II
$1.1M
MOHMOLINA HEALTHCARE INC
$1.1M
SNYSANOFI
$1.1M
FAPRFIRST TR EXCHNG TRADED FD VI
$1.1M
FFIVF5 INC
$1.1M
VKTXVIKING THERAPEUTICS INC
$1.1M
BSJRINVESCO BULLETSHARES
$1.1M
LPLALPL FINL HLDGS INC
$1.1M
CMFISHARES TR
$1.1M
FXGFIRST TRUST
$1.1M
OGEOGE ENERGY CORP
$1.1M
BITBLACKROCK MULTI SECTOR INC T
$1.1M
PHOINVESCO EXCHANGE TRADED FD T
$1.1M
SCHESCHWAB STRATEGIC TR
$1.1M
SCHOSCHWAB STRATEGIC TR
$1.1M
ATOATMOS ENERGY CORP
$1.1M
ICLNISHARES TR
$1.1M
IBTKISHARES IBONDS
$1.1M
EXECHESAPEAKE ENERGY CORP
$1.1M
PCMPCM FD INC
$1.1M
DGCBDIMENSIONAL ETF TRUST
$1.1M
XPOXPO INC
$1.1M
ISTBISHARES TR
$1.1M
JBBBJANUS HENDERSON
$1.1M
IBITISHARES BITCOIN TR
$1.1M
XCHYXCALAMOS CONV & HIGH INCOME F
$1.1M
FJUNFIRST TR EXCHNG TRADED FD VI
$1.1M
IBMSISHARES IBONDS
$1.1M
INCYINCYTE CORP
$1.1M
DC4DEXCOM INC
$1.1M
CSIQCANADIAN SOLAR
$1.1M
DDOGDATADOG INC
$1.1M
QMARFIRST TR EXCHNG TRADED FD VI
$1.1M
HISFFIRST TR EXCHANGE-TRADED FD
$1.1M
DHID R HORTON INC
$1.1M
TOLTOLL BROTHERS INC
$1.0M
FNOVFIRST TR EXCHNG TRADED FD VI
$1.0M
LNCLINCOLN NATL CORP IND
$1.0M
IJANINNOVATOR ETFS TRUST
$1.0M
XCEMCOLUMBIA EM
$1.0M
BSJSINVESCO BULLETSHARES
$1.0M
YJUNFIRST TR EXCHNG TRADED FD VI
$1.0M
CSHINEOS ENHANCED
$1.0M
PRFINVESCO EXCHANGE TRADED FD T
$1.0M
NTAPNETAPP INC
$1.0M
UHSUNIVERSAL HLTH SVCS INC
$1.0M
QDECFIRST TR EXCHNG TRADED FD VI
$1.0M
RCSPIMCO STRATEGIC INCOME FD
$1.0M
BWABORG WARNER
$1.0M
DFAXDIMENSIONAL ETF TRUST
$1.0M
USALIBERTY ALL STAR EQUITY FD
$1.0M
ARTYISHARES ROBOTICS
$1.0M
OTTROTTER TAIL
$1.0M
VONEVANGUARD RUSSELL
$1.0M
SCHASCHWAB STRATEGIC TR
$1.0M
CYBNEURCYBIN INC
$1.0M
BENSON HILL
$1.0M
HLTHQCUE HEALTH
$1.0M
ESMLISHARES TR
$995K
STEWSRH TOTAL RETURN FUND INC
$995K
NVGNUVEEN AMT FREE MUN CR INC F
$989K
WCNWASTE CONNECTIONS INC
$988K
BKBANK NEW YORK
$987K
GMGENERAL MTRS CO
$986K
ACWIISHARES TR
$984K
PKWINVESCO BUYBACK
$977K
CGMSCAPITAL GROUP
$972K
PHYS/USPROTT PHYSICAL
$971K
PBFPBF ENERGY INC
$970K
CSQCALAMOS STRATEGIC TOTAL RETU
$969K
SNOVFIRST TR EXCHNG TRADED FD VI
$967K
LVLNSPDR SER TR
$965K
PZAINVESCO EXCH TRADED FD TR II
$965K
GJANFIRST TR EXCHNG TRADED FD VI
$962K
ROUSLATTICE STRATEGIES TR
$960K
WIPSPDR SER TR
$959K
SUSUNCOR ENERGY INC NEW
$956K
PCNPIMCO CORPORATE & INCM STRG
$955K
GALSPDR SSGA
$955K
EMLPFIRST TR EXCHANGE-TRADED FD
$954K
EXPDEXPEDITORS INTL WASH INC
$954K
PPLPPL CORP
$951K
XEVVXEATON VANCE LTD DURATION INC
$947K
GPNGLOBAL PMTS INC
$944K
DSLDOUBLELINE INCOME SOLUTIONS
$944K
NWBINORTHWEST BANCSHARES
$940K
STESTERIS PLC
$940K
SIL1EURSILVERCREST METALS
$935K
WSMWILLIAMS SONOMA INC
$935K
HYSPIMCO 0-5
$935K
SDIVGLOBAL X FDS
$933K
BGBBLACKSTONE STRATEGIC CRED 20
$932K
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