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)
| Stock | Value |
|---|---|
BKNBLACKROCK INVT QUALITY MUN T | $143K |
BMIBADGER METER | $142K |
AVBAVALONBAY COMMNTYS | $142K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $141K |
SPESPECIAL OPPORTUNITIES FD INC | $141K |
TEVATEVA PHARMACEUTICAL | $141K |
HWCHANCOCK WHITNEY | $140K |
FNBF N B CORP | $140K |
ITUBITAU UNIBANCO | $140K |
SPYISHP NEOS | $140K |
RHIROBERT HALF | $140K |
DFAEDIMENSIONAL EMERGING | $140K |
PBWINVESCO WILDERHILL | $140K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $139K |
GPIGROUP ONE | $138K |
DXJWISDOMTREE JAPAN | $138K |
MNTXMANITEX INTL INC | $138K |
HBC2HSBC HOLDINGS | $137K |
AKXANSYS INC | $137K |
TSLLDIREXION SHS ETF TR | $137K |
VGMINVESCO TR INVT GRADE MUNS | $137K |
TIPXSPDR BLOOMBERG | $136K |
RWXSPDR DOW | $136K |
SSENTINELONE INC | $136K |
TRCTEJON RANCH | $136K |
WTRGESSENTIAL UTILITIES | $136K |
VALVALARIS LTD | $136K |
IFFINTL FLAVOR & FRAGRANCE | $136K |
BHKBLACKROCK CORE BD TR | $136K |
WBSWEBSTER FINANCIAL | $135K |
XAIRBEYOND AIR | $134K |
MDBMONGODB INC | $134K |
PMXPIMCO MUN INCOME FD III | $134K |
NSUSDNUSTAR ENERGY | $134K |
XBGYXBLACKROCK ENHANCED INTL DIV | $133K |
SUPVGRUPO SUPERVIELLE S.A. | $133K |
AIC3 AI | $133K |
RFFCALPS RIVERFRONT | $132K |
PAGPENSKE AUTOMOTIVE | $132K |
VTWOVANGUARD RUSSELL | $132K |
IBKRINTERACTIVE BROKERS | $132K |
ALKALASKA AIR | $131K |
GLVCLOUGH GLOBAL DIVID & INCOME | $131K |
ASGLIBERTY ALL-STAR GROWTH FD I | $130K |
LDURPIMCO ENHANCED | $130K |
MMTMSPDR S&P | $128K |
XFOFXCOHEN & STEERS CLOSED-END OP | $128K |
AGMFEDERAL AGRICULTURAL | $128K |
BHCBAUSCH HEALTH | $128K |
TWMUSDPROSHARES TR | $127K |
YRDYIREN DIGITAL LTD | $127K |
CAVACAVA GROUP | $127K |
ILMNILLUMINA INC | $127K |
SSLSASOL LTD | $126K |
FSCOFS CREDIT OPPORTUNITIES CORP | $126K |
GLTRABERDEEN PHYSICAL | $126K |
EXGEATON VANCE | $126K |
HUBBHUBBELL INC | $126K |
GELGENESIS ENERGY | $125K |
FMDEFIDELITY COVINGTON | $125K |
ACHOWENS & MINOR | $125K |
IVTINVENTRUST PROPERTIES | $125K |
—MFS SPL VALUE TR | $124K |
IYMISHARES U S | $123K |
INMBINMUNE BIO | $123K |
PGZPRINCIPAL REAL ESTATE INCOME | $122K |
XNROXNEUBERGER BERMAN REAL ESTATE | $122K |
AXTIAXT INC | $120K |
EAELECTRONIC ARTS | $120K |
MURMURPHY OIL | $119K |
PKSTPEAKSTONE REALTY | $119K |
GUTGABELLI UTIL TR | $118K |
WEAWESTERN ALLIANCE | $117K |
NWLNEWELL BRANDS INC | $117K |
OCCIOFS CREDIT COMPANY INC | $117K |
SMIDSMITH MIDLAND | $117K |
JHXJAMES HARDIE | $117K |
ETGEATON VANCE | $116K |
OLEDUNIVERSAL DISPLAY | $116K |
SLYVSPDR SERIES | $116K |
RAFEPIMCO RAFI | $115K |
SRVRPACER DATA | $115K |
TDCTERADATA CORP | $115K |
VIRCVIRCO MFG CO | $114K |
PBDINVESCO GLOBAL | $114K |
RRNRED ROBIN GOURMET BURGERS IN | $114K |
NINISOURCE INC | $112K |
RETLDIREXION SHS ETF TR | $112K |
BOSCBOS BETTER ONLINE SOLUTIONS | $112K |
TYLTYLER TECHNOLOGIES | $112K |
OXY/WSOCCIDENTAL PETE | $111K |
AVGOBROADCOM INC | $111K |
BWXTBWX TECHNOLOGIES | $110K |
QSQUANTUMSCAPE CORP | $110K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $109K |
AGQPROSHARES TR | $109K |
BRWSABA CAPITAL INCOME & OPRNT | $109K |
IPINTL PAPER | $109K |
XPROEXPRO GROUP | $109K |
TALTAL EDUCATION | $108K |