NewEdge Advisors, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$16.8B

Holdings

3,959

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,959 positions)

#	Stock	Shares	Value	% Portfolio
1001	IYHISHARES U S	23,878	$1.5M	0.01%
1002	FXDFIRST TRUST	25,097	$1.5M	0.01%
1003	BABINVESCO TAXABLE	54,152	$1.4M	0.01%
1004	BSJRINVESCO BULLETSHARES	64,459	$1.4M	0.01%
1005	GEHCGE HEALTHCARE	17,741	$1.4M	0.01%
1006	STESTERIS PLC	6,300	$1.4M	0.01%
1007	PJANINNOVATOR ETFS TRUST	34,362	$1.4M	0.01%
1008	FDISFIDELITY MSCI	16,774	$1.4M	0.01%
1009	DBMFIMGP DBI	56,117	$1.4M	0.01%
1010	INDAISHARES MSCI	27,444	$1.4M	0.01%
1011	EQXEQUINOX GOLD	205,344	$1.4M	0.01%
1012	IJKISHARES S&P	16,958	$1.4M	0.01%
1013	CFOVICTORYSHARES US	20,599	$1.4M	0.01%
1014	ISVLISHARES TR	37,930	$1.4M	0.01%
1015	GIGBGOLDMAN SACHS	30,609	$1.4M	0.01%
1016	ESEVERSOURCE ENERGY	22,552	$1.4M	0.01%
1017	CDECOEUR MINING	236,348	$1.4M	0.01%
1018	UBSIUNITED BANKSHARES INC WEST V	40,289	$1.4M	0.01%
1019	JSIJANUS HENDERSON	26,523	$1.4M	0.01%
1020	RDIVINVESCO S&P	28,251	$1.4M	0.01%
1021	TMETENCENT MUSIC	95,311	$1.4M	0.01%
1022	RWJINVESCO S&P	33,557	$1.4M	0.01%
1023	IEURISHARES CORE	22,699	$1.4M	0.01%
1024	CLHCLEAN HARBORS	6,919	$1.4M	0.01%
1025	EEMVISHARES MSCI	23,264	$1.4M	0.01%
1026	HYGISHARES IBOXX	17,128	$1.4M	0.01%
1027	EUSBISHARES TR	31,174	$1.4M	0.01%
1028	JAJLINNOVATOR ETFS TRUST	49,600	$1.3M	0.01%
1029	SUSBISHARES TR	53,656	$1.3M	0.01%
1030	KHCKRAFT HEINZ	43,915	$1.3M	0.01%
1031	ITMVANECK INTERMEDIATE	29,331	$1.3M	0.01%
1032	NXPINXP SEMICONDUCTORS	7,021	$1.3M	0.01%
1033	HCAHCA HEALTHCARE	3,859	$1.3M	0.01%
1034	AKAMAKAMAI TECHNOLOGIES	16,550	$1.3M	0.01%
1035	XARSPDR S&P	8,257	$1.3M	0.01%
1036	BSJSINVESCO BULLETSHARES	61,296	$1.3M	0.01%
1037	DFIPDIMENSIONAL INFLATION	31,474	$1.3M	0.01%
1038	WSMWILLIAMS SONOMA	8,379	$1.3M	0.01%
1039	BCIABRDN BLOOMBERG	61,520	$1.3M	0.01%
1040	DTMDT MIDSTREAM	13,631	$1.3M	0.01%
1041	JFRNUVEEN FLOATING RATE	154,958	$1.3M	0.01%
1042	INGRINGREDION INC	9,687	$1.3M	0.01%
1043	SHLDGLOBAL X	28,101	$1.3M	0.01%
1044	LNTALLIANT ENERGY	20,277	$1.3M	0.01%
1045	XFEBFIRST TR EXCHNG TRADED FD VI	36,285	$1.3M	0.01%
1046	IFRAISHARES TRUST	28,918	$1.3M	0.01%
1047	DC4DEXCOM INC	18,995	$1.3M	0.01%
1048	REGNREGENERON PHARMACEUTICAL	2,040	$1.3M	0.01%
1049	BITUPROSHARES TR	38,817	$1.3M	0.01%
1050	SNPSSYNOPSYS INC	3,010	$1.3M	0.01%
1051	ARKBARK 21SHARES BITCOIN ETF	15,672	$1.3M	0.01%
1052	ENFRALERIAN ENERGY	39,278	$1.3M	0.01%
1053	MPLXMPLX	24,049	$1.3M	0.01%
1054	PIDINVESCO INTL	67,278	$1.3M	0.01%
1055	DDTOINNOVATOR U S	35,786	$1.3M	0.01%
1056	DFNMDIMENSIONAL NATIONAL	26,937	$1.3M	0.01%
1057	GCORGOLDMAN SACHS	31,091	$1.3M	0.01%
1058	EZUISHARES MSCI	24,053	$1.3M	0.01%
1059	UBSUBS GROUP	41,772	$1.3M	0.01%
1060	HIXWESTERN ASSET HIGH INCOM FD	306,086	$1.3M	0.01%
1061	PTYPIMCO CORPORATE	88,471	$1.3M	0.01%
1062	VOOVVANGUARD S&P	6,942	$1.3M	0.01%
1063	GRMNGARMIN LTD	5,885	$1.3M	0.01%
1064	TXTTEXTRON INC	17,673	$1.3M	0.01%
1065	ACWIISHARES MSCI	10,952	$1.3M	0.01%
1066	AAONAAON INC	16,267	$1.3M	0.01%
1067	BF/BBROWN FORMAN CORP CL B	37,227	$1.3M	0.01%
1068	VRSKVERISK ANALYTICS	4,232	$1.3M	0.01%
1069	IJSISHARES S&P	12,829	$1.3M	0.01%
1070	INMUBLACKROCK ETF TRUST II	52,790	$1.2M	0.01%
1071	BSJTINVESCO BULLETSHARES	59,194	$1.2M	0.01%
1072	IXCISHARES GLOBAL	29,607	$1.2M	0.01%
1073	JEFJEFFERIES FINANCIAL	23,219	$1.2M	0.01%
1074	QQLVINVESCO EXCH TRD SLF IDX FD	50,604	$1.2M	0.01%
1075	USHYISHARES BROAD	33,603	$1.2M	0.01%
1076	TFLOISHARES TREASURY	24,300	$1.2M	0.01%
1077	BAHBOOZ ALLEN	11,750	$1.2M	0.01%
1078	XPOXPO INC	11,416	$1.2M	0.01%
1079	XCHYXCALAMOS CONVERTIBLE	121,468	$1.2M	0.01%
1080	VICIVICI PROPERTIES	37,580	$1.2M	0.01%
1081	NJULINNOVATOR ETFS TRUST	20,395	$1.2M	0.01%
1082	CNRCORE NATURAL	15,861	$1.2M	0.01%
1083	NINISOURCE INC	30,494	$1.2M	0.01%
1084	IYCISHARES CONSUMER	13,837	$1.2M	0.01%
1085	PCTPURECYCLE TECHNOLOGIES	176,482	$1.2M	0.01%
1086	FTXLFIRST TRUST	16,126	$1.2M	0.01%
1087	FAPRFIRST TRUST	29,655	$1.2M	0.01%
1088	TPLTEXAS PACIFIC	914	$1.2M	0.01%
1089	IJTISHARES S&P	9,726	$1.2M	0.01%
1090	AXONAXON ENTERPRISE	2,294	$1.2M	0.01%
1091	XCEMCOLUMBIA EM	40,720	$1.2M	0.01%
1092	MARMFIRST TR EXCHNG TRADED FD VI	38,278	$1.2M	0.01%
1093	KEYSKEYSIGHT TECHNOLOGIES	8,004	$1.2M	0.01%
1094	BITBLACKROCK MULTI	82,751	$1.2M	0.01%
1095	GNOVFIRST TR EXCHNG TRADED FD VI	34,800	$1.2M	0.01%
1096	AERAERCAP HOLDINGS	11,679	$1.2M	0.01%
1097	SSOPROSHARES TR	14,390	$1.2M	0.01%
1098	BKLNINVESCO SENIOR	57,337	$1.2M	0.01%
1099	JMBSJANUS HENDERSON	26,216	$1.2M	0.01%
1100	JIREJPMORGAN	18,512	$1.2M	0.01%

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