NewEdge Advisors, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$8.9M

Holdings

3,483

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,483 positions)

StockValue
PPAINVESCO AEROSPACE
$917K
VWOBVANGUARD EMERGING
$914K
GSKGSK PLC
$913K
BARGRANITESHARES GOLD
$911K
AREALEXANDRIA REAL
$910K
VMWEURVMWARE INC
$909K
ACPABRDN INCOME
$908K
QDPLPACER FDS TR
$907K
FMSFRESENIUS MED CARE AG&CO KGA
$907K
ULTAULTA BEAUTY
$907K
PTYPIMCO CORPORATE
$898K
WCCWESCO INTL
$898K
HYTBLACKROCK CORP
$894K
XCEMCOLUMBIA EM
$894K
FITBFIFTH THIRD
$893K
MGMMGM RESORTS
$890K
DBCINVESCO DB
$888K
TELLEURTELLURIAN INC
$888K
DMOWESTERN ASSET
$887K
IGEBISHARES TR
$885K
DISVDIMENSIONAL ETF TRUST
$880K
CMICUMMINS INC
$877K
SCHCSCHWAB INTL
$876K
BTALAGF INVTS
$875K
YYY*AMPLIFY ETF TR
$875K
PPLPPL CORP
$874K
FTXNFIRST TR EXCHANGE-TRADED FD
$872K
BIIBBIOGEN INC
$869K
SWKSTANLEY BLACK
$869K
XEVVXEATON VANCE
$866K
MGFMFS GOVT MKTS INCOME TR
$865K
LVSLAS VEGAS SANDS
$864K
LVLNSPDR S&P
$862K
BUFFINNOVATOR ETFS TR
$854K
HCQAMN HEALTHCARE
$853K
PMLPIMCO MUN INCOME FD II
$847K
OHIOMEGA HEALTHCARE
$846K
IBNDSPDR BLOOMBERG
$845K
DOXAMDOCS LTD
$844K
YELPYELP INC
$843K
ACWVISHARES MSCI
$842K
FLT1EURFLEETCOR TECHNOLOGIES
$841K
NUMVNUSHARES ETF TR
$841K
HQYHEALTHEQUITY INC
$839K
VGSHVANGUARD SCOTTSDALE FDS
$832K
IMCBISHARES MORNINGSTAR
$829K
XEMDXWESTERN ASSET EMERGING MKTS
$829K
UHSUNIVERSAL HEALTH
$821K
MINMFS INTER INCOME TR
$820K
EVTCEVERTEC INC
$819K
SPSCSPS COMM INC
$814K
OCOWENS CORNING
$813K
MRNAMODERNA INC
$812K
FJULFIRST TR EXCHNG TRADED FD VI
$809K
POWAINVESCO DEFENSIVE
$807K
PCFHIGH INCOME SECS FD
$804K
BUFDFIRST TR EXCHNG TRADED FD VI
$804K
ACWIISHARES MSCI
$803K
PKWINVESCO BUYBACK
$802K
MOHMOLINA HEALTHCARE INC
$802K
FCFSFIRSTCASH HOLDINGS
$801K
VLTINVESCO HIGH INCOME TR II
$799K
PEOEXELON CORP
$798K
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$797K
GRMNGARMIN LTD
$797K
VISVANGUARD INDUSTRIALS
$794K
EWZISHARES INC
$791K
DBMFLITMAN GREGORY FDS TR
$791K
BGHBARINGS GLOBAL
$789K
XEVGXEATON VANCE
$789K
SFMSPROUTS FARMERS
$787K
EXASEXACT SCIENCES
$785K
PCTPURECYCLE TECHNOLOGIES
$785K
QCLNFIRST TR EXCHANGE-TRADED FD
$785K
FEFIRSTENERGY CORP
$784K
FMHIFIRST TR EXCH TRADED FD III
$784K
PFNPIMCO INCOME
$782K
XETYXEATON VANCE
$781K
TEITEMPLETON EMERGING MKTS INCO
$776K
BLWBLACKROCK LTD
$773K
SMOTVANECK ETF TRUST
$771K
PEGPUBLIC SERVICE
$770K
XMLVINVESCO EXCH TRADED FD TR II
$769K
FPEIFIRST TR EXCH TRADED FD III
$767K
PCEFINVESCO CEF
$763K
CAGCONAGRA BRANDS
$762K
SBACSBA COMMUNICATIONS
$762K
N1UANEW ORIENTAL
$761K
JGHNUVEEN GLOBAL
$756K
CBSHCOMMERCE BANCSHARES
$754K
EQTEQT CORP
$752K
PTLOPORTILLO'S INC
$752K
AVKADVENT CONV
$751K
GPNGLOBAL PAYMENTS
$751K
CCOCAMECO CORP
$750K
BGBBLACKSTONE STRATEGIC
$746K
FDTFIRST TR EXCH TRD ALPHDX FD
$744K
CTSHCOGNIZANT TECH
$742K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$740K
MLMMARTIN MARIETTA
$739K
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