NewEdge Advisors, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$19.4B

Holdings

3,995

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,995 positions)

#	Stock	Shares	Value	% Portfolio
1001	GRIDFIRST TR EXCHANGE TRADED FD	11,775	$1.6M	0.01%
1002	PAGPPLAINS GP	84,136	$1.6M	0.01%
1003	ALSNALLISON TRANSMISSION	17,143	$1.6M	0.01%
1004	AGFIRST MAJESTIC	195,958	$1.6M	0.01%
1005	ISVLISHARES TR	38,358	$1.6M	0.01%
1006	QMFEFIRST TR EXCHNG TRADED FD VI	77,560	$1.6M	0.01%
1007	BGCBGC GROUP INC	157,168	$1.6M	0.01%
1008	SLRCSLR INVESTMENT CORP	99,497	$1.6M	0.01%
1009	KBHKB HOME	30,284	$1.6M	0.01%
1010	GOFGUGGENHEIM STRATEGIC	107,752	$1.6M	0.01%
1011	MGVVANGUARD MEGA	12,167	$1.6M	0.01%
1012	WCNWASTE CONNECTIONS	8,546	$1.6M	0.01%
1013	HBC2HSBC HLDGS PLC	26,201	$1.6M	0.01%
1014	INGING GROEP	72,658	$1.6M	0.01%
1015	WDAYWORKDAY INC	6,597	$1.6M	0.01%
1016	COLOGLOBAL X FDS	54,750	$1.6M	0.01%
1017	OTTROTTER TAIL	20,377	$1.6M	0.01%
1018	ZSZSCALER INC	4,988	$1.6M	0.01%
1019	INMUBLACKROCK ETF TRUST II	66,619	$1.6M	0.01%
1020	AGOXADAPTIVE ALPHA	52,709	$1.6M	0.01%
1021	COHRCOHERENT CORP	17,472	$1.6M	0.01%
1022	OCOWENS CORNING	11,292	$1.6M	0.01%
1023	RUNNRUNNING OAK	45,758	$1.5M	0.01%
1024	EQXEQUINOX GOLD	268,724	$1.5M	0.01%
1025	ITRIITRON INC	11,737	$1.5M	0.01%
1026	TMEDT ROWE PRICE ETF INC	34,013	$1.5M	0.01%
1027	IEURISHARES CORE	23,248	$1.5M	0.01%
1028	IJKISHARES S&P	16,837	$1.5M	0.01%
1029	BABINVESCO EXCH TRADED FD TR II	57,685	$1.5M	0.01%
1030	EFTEATON VANCE	122,562	$1.5M	0.01%
1031	VRSKVERISK ANALYTICS	4,906	$1.5M	0.01%
1032	EUSBISHARES TR	35,098	$1.5M	0.01%
1033	ATOATMOS ENERGY CORP	9,911	$1.5M	0.01%
1034	DTMDT MIDSTREAM	13,784	$1.5M	0.01%
1035	TMDXTRANSMEDICS GROUP	11,312	$1.5M	0.01%
1036	TMTOYOTA MOTOR	8,784	$1.5M	0.01%
1037	PJANINNOVATOR ETFS TRUST	34,362	$1.5M	0.01%
1038	RWXSPDR DOW	55,001	$1.5M	0.01%
1039	AHRAMERICAN HEALTHCARE	40,969	$1.5M	0.01%
1040	FLOTISHARES FLOATING	29,494	$1.5M	0.01%
1041	NMLNEUBERGER BERMAN ENERGY INFR	167,030	$1.5M	0.01%
1042	UBSIUNITED BANKSHARES INC WEST V	40,979	$1.5M	0.01%
1043	XCEMCOLUMBIA EM	43,625	$1.5M	0.01%
1044	BSJPINVESCO BULLETSHARES	64,492	$1.5M	0.01%
1045	VICIVICI PPTYS INC	45,589	$1.5M	0.01%
1046	CLHCLEAN HARBORS	6,425	$1.5M	0.01%
1047	ALAIALGER AI	47,971	$1.5M	0.01%
1048	EFAAINVESCO MSCI	28,566	$1.5M	0.01%
1049	CBSHCOMMERCE BANCSHARES	23,673	$1.5M	0.01%
1050	ITGARTNER INC	3,635	$1.5M	0.01%
1051	ONON SEMICONDUCTOR	27,901	$1.5M	0.01%
1052	BSJQINVESCO BULLETSHARES	62,655	$1.5M	0.01%
1053	PSTGPURE STORAGE	25,351	$1.5M	0.01%
1054	PJUNINNOVATOR ETFS TRUST	36,668	$1.5M	0.01%
1055	PDBCINVESCO ACTVELY MNGD ETC FD	110,874	$1.4M	0.01%
1056	PCARPACCAR INC	15,201	$1.4M	0.01%
1057	ACWIISHARES MSCI	11,138	$1.4M	0.01%
1058	BWABORG WARNER	42,760	$1.4M	0.01%
1059	CFOVICTORY PORTFOLIOS II	20,072	$1.4M	0.01%
1060	CGDGCAPITAL GROUP	42,545	$1.4M	0.01%
1061	FDISFIDELITY COVINGTON TRUST	15,200	$1.4M	0.01%
1062	GTGOODYEAR TIRE	137,653	$1.4M	0.01%
1063	XPOXPO INC	11,287	$1.4M	0.01%
1064	JEFJEFFERIES FINANCIAL	25,970	$1.4M	0.01%
1065	STZCONSTELLATION BRANDS	8,730	$1.4M	0.01%
1066	CPACOPA HOLDINGS SA	12,901	$1.4M	0.01%
1067	IDMOINVESCO S&P	27,692	$1.4M	0.01%
1068	MBSFVALUED ADVISERS TR	55,528	$1.4M	0.01%
1069	FEMRFIDELITY ENHANCED	44,531	$1.4M	0.01%
1070	MGCVANGUARD MEGA	6,244	$1.4M	0.01%
1071	BSJRINVESCO BULLETSHARES	61,562	$1.4M	0.01%
1072	JAJLINNOVATOR ETFS TRUST	49,600	$1.4M	0.01%
1073	RWKINVESCO EXCH TRADED FD TR II	11,909	$1.4M	0.01%
1074	VCRVANGUARD CONSUMER	3,831	$1.4M	0.01%
1075	PIDINVESCO INTL	67,613	$1.4M	0.01%
1076	JKHYHENRY JACK & ASSOC INC	7,684	$1.4M	0.01%
1077	6RJ0ROCKET LAB	38,480	$1.4M	0.01%
1078	CPRTCOPART INC	28,041	$1.4M	0.01%
1079	STESTERIS PLC	5,720	$1.4M	0.01%
1080	SNSHARKNINJA INC	13,877	$1.4M	0.01%
1081	FLSFLOWSERVE CORP	26,221	$1.4M	0.01%
1082	IJTISHARES S&P	10,312	$1.4M	0.01%
1083	SUSBISHARES TR	54,241	$1.4M	0.01%
1084	WSOWATSCO INC	3,084	$1.4M	0.01%
1085	VOOVVANGUARD ADMIRAL FDS INC	7,211	$1.4M	0.01%
1086	GNRSPDR INDEX SHS FDS	25,019	$1.4M	0.01%
1087	RDIVINVESCO S&P	28,302	$1.4M	0.01%
1088	BSJSINVESCO BULLETSHARES	61,387	$1.4M	0.01%
1089	NJULINNOVATOR ETFS TRUST	19,865	$1.4M	0.01%
1090	PRFINVESCO EXCHANGE TRADED FD T	31,943	$1.4M	0.01%
1091	ROSTROSS STORES	10,581	$1.3M	0.01%
1092	NBIXNEUROCRINE BIOSCIENCES	10,723	$1.3M	0.01%
1093	DFNMDIMENSIONAL ETF TRUST	28,171	$1.3M	0.01%
1094	FEFIRSTENERGY CORP	33,192	$1.3M	0.01%
1095	VTESVANGUARD SHORT	13,168	$1.3M	0.01%
1096	JSIJANUS DETROIT STR TR	25,238	$1.3M	0.01%
1097	KHCKRAFT HEINZ	51,222	$1.3M	0.01%
1098	XFEBFIRST TR EXCHNG TRADED FD VI	34,031	$1.3M	0.01%
1099	PSPINVESCO GLOBAL	19,081	$1.3M	0.01%
1100	INFYINFOSYS LTD	70,895	$1.3M	0.01%

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