NewEdge Advisors, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$15.4B
Holdings
3,805
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,805 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPSMSPDR SER TR | 214,700 | $9.8M | 0.06% | |
| 302 | DISDISNEY WALT CO | 101,315 | $9.7M | 0.06% | |
| 303 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $9.7M | 0.06% | |
| 304 | SPGIS&P GLOBAL INC | 18,730 | $9.7M | 0.06% | |
| 305 | IAU*ISHARES GOLD TR | 192,918 | $9.6M | 0.06% | |
| 306 | IGEBISHARES TR | 204,783 | $9.5M | 0.06% | |
| 307 | IBMPISHARES TR | 370,345 | $9.4M | 0.06% | |
| 308 | VNQVANGUARD INDEX FDS | 96,606 | $9.4M | 0.06% | |
| 309 | BILSSPDR SER TR | 94,504 | $9.4M | 0.06% | |
| 310 | AVUVAMERICAN CENTY ETF TR | 98,035 | $9.4M | 0.06% | |
| 311 | VEUVANGUARD INTL EQUITY INDEX F | 148,435 | $9.4M | 0.06% | |
| 312 | XLUSELECT SECTOR SPDR TR | 115,321 | $9.3M | 0.06% | |
| 313 | SOXXISHARES TR | 40,300 | $9.3M | 0.06% | |
| 314 | SCHFSCHWAB STRATEGIC TR | 225,959 | $9.3M | 0.06% | |
| 315 | MRVLMARVELL TECHNOLOGY INC | 128,714 | $9.3M | 0.06% | |
| 316 | MINTPIMCO ETF TR | 91,767 | $9.2M | 0.06% | |
| 317 | CITHE CIGNA GROUP | 26,184 | $9.1M | 0.06% | |
| 318 | WMWASTE MGMT INC DEL | 43,631 | $9.1M | 0.06% | |
| 319 | SPGPINVESCO EXCHANGE TRADED FD T | 86,496 | $9.1M | 0.06% | |
| 320 | FMHIFIRST TR EXCH TRADED FD III | 182,958 | $9.0M | 0.06% | |
| 321 | PLDPROLOGIS INC. | 70,924 | $9.0M | 0.06% | |
| 322 | IWOISHARES TR | 31,520 | $9.0M | 0.06% | |
| 323 | ETENERGY TRANSFER L P | 556,662 | $8.9M | 0.06% | |
| 324 | SLVISHARES SILVER TR | 313,238 | $8.9M | 0.06% | |
| 325 | UCONFIRST TR EXCHNG TRADED FD VI | 353,640 | $8.9M | 0.06% | |
| 326 | PFFISHARES TR | 266,439 | $8.9M | 0.06% | |
| 327 | DFUSDIMENSIONAL ETF TRUST | 141,464 | $8.8M | 0.06% | |
| 328 | ANETEURARISTA NETWORKS INC | 22,819 | $8.8M | 0.06% | |
| 329 | FHLCFIDELITY COVINGTON TRUST | 119,600 | $8.7M | 0.06% | |
| 330 | XLISELECT SECTOR SPDR TR | 64,160 | $8.7M | 0.06% | |
| 331 | BKNGBOOKING HOLDINGS INC | 2,049 | $8.6M | 0.06% | |
| 332 | VRTVERTIV HOLDINGS CO | 86,438 | $8.6M | 0.06% | |
| 333 | SHYISHARES TR | 102,821 | $8.5M | 0.06% | |
| 334 | SYKSTRYKER CORPORATION | 23,614 | $8.5M | 0.06% | |
| 335 | BABOEING CO | 55,977 | $8.5M | 0.06% | |
| 336 | JCIJOHNSON CTLS INTL PLC | 109,406 | $8.5M | 0.06% | |
| 337 | IEIISHARES TR | 70,453 | $8.4M | 0.05% | |
| 338 | ASMLASML HOLDING N V | 10,081 | $8.4M | 0.05% | |
| 339 | EOSEEOS ENERGY ENTERPRISES INC | 2,826,641 | $8.4M | 0.05% | |
| 340 | VFMVVANGUARD WELLINGTON FD | 68,377 | $8.3M | 0.05% | |
| 341 | SCHBSCHWAB STRATEGIC TR | 124,710 | $8.3M | 0.05% | |
| 342 | SPTISPDR SER TR | 285,383 | $8.3M | 0.05% | |
| 343 | BMYBRISTOL-MYERS SQUIBB CO | 160,041 | $8.3M | 0.05% | |
| 344 | PHPARKER-HANNIFIN CORP | 13,075 | $8.3M | 0.05% | |
| 345 | EPDENTERPRISE PRODS PARTNERS L | 283,687 | $8.3M | 0.05% | |
| 346 | DFASDIMENSIONAL ETF TRUST | 126,154 | $8.2M | 0.05% | |
| 347 | RSPFINVESCO EXCHANGE TRADED FD T | 116,425 | $8.0M | 0.05% | |
| 348 | FLRTPACER FDS TR | 167,559 | $8.0M | 0.05% | |
| 349 | IGVISHARES TR | 86,968 | $7.8M | 0.05% | |
| 350 | BABAALIBABA GROUP HLDG LTD | 72,592 | $7.7M | 0.05% | |
| 351 | DRIDARDEN RESTAURANTS INC | 46,575 | $7.6M | 0.05% | |
| 352 | ELVELEVANCE HEALTH INC | 14,656 | $7.6M | 0.05% | |
| 353 | SMHVANECK ETF TRUST | 30,831 | $7.6M | 0.05% | |
| 354 | GPIXGOLDMAN SACHS | 153,988 | $7.6M | 0.05% | |
| 355 | EMQQEXCHANGE TRADED CONCEPTS TRU | 192,530 | $7.5M | 0.05% | |
| 356 | DEDEERE & CO | 17,942 | $7.5M | 0.05% | |
| 357 | CMFISHARES TR | 128,509 | $7.5M | 0.05% | |
| 358 | TRVCCITIGROUP INC | 118,777 | $7.4M | 0.05% | |
| 359 | IGMISHARES TR | 77,346 | $7.4M | 0.05% | |
| 360 | FTECFIDELITY COVINGTON TRUST | 42,312 | $7.4M | 0.05% | |
| 361 | ZTSZOETIS INC | 37,572 | $7.3M | 0.05% | |
| 362 | CLCOLGATE PALMOLIVE CO | 70,323 | $7.3M | 0.05% | |
| 363 | ETRENTERGY CORP NEW | 55,276 | $7.3M | 0.05% | |
| 364 | CMICUMMINS INC | 22,269 | $7.2M | 0.05% | |
| 365 | DFCFDIMENSIONAL ETF TRUST | 166,216 | $7.2M | 0.05% | |
| 366 | FDNIFIRST TR EXCHANGE TRADED FD | 247,183 | $7.1M | 0.05% | |
| 367 | MRSHMARSH & MCLENNAN COS INC | 31,588 | $7.0M | 0.05% | |
| 368 | CMGCHIPOTLE MEXICAN GRILL INC | 122,102 | $7.0M | 0.05% | |
| 369 | SGOLETFS GOLD TR | 279,858 | $7.0M | 0.05% | |
| 370 | IWPISHARES TR | 59,818 | $7.0M | 0.05% | |
| 371 | BSXBOSTON SCIENTIFIC CORP | 83,479 | $7.0M | 0.05% | |
| 372 | MMM3M CO | 51,088 | $7.0M | 0.05% | |
| 373 | IWSISHARES TR | 52,605 | $7.0M | 0.05% | |
| 374 | VCLTVANGUARD SCOTTSDALE FDS | 85,152 | $6.9M | 0.04% | |
| 375 | NEARISHARES U S ETF TR | 133,831 | $6.9M | 0.04% | |
| 376 | AVDVAMERICAN CENTY ETF TR | 95,960 | $6.8M | 0.04% | |
| 377 | TRVTRAVELERS COMPANIES INC | 28,867 | $6.8M | 0.04% | |
| 378 | TFCTRUIST FINL CORP | 157,645 | $6.7M | 0.04% | |
| 379 | PTLCPACER FDS TR | 128,015 | $6.7M | 0.04% | |
| 380 | MCKMCKESSON CORP | 13,327 | $6.6M | 0.04% | |
| 381 | MSCIMSCI INC | 11,259 | $6.6M | 0.04% | |
| 382 | IGIBISHARES TR | 121,870 | $6.5M | 0.04% | |
| 383 | SWANAMPLIFY BLACKSWAN | 214,974 | $6.5M | 0.04% | |
| 384 | MUMICRON TECHNOLOGY INC | 62,808 | $6.5M | 0.04% | |
| 385 | KMIKINDER MORGAN INC DEL | 293,926 | $6.5M | 0.04% | |
| 386 | FDVFEDERATED HERMES ETF TRUST | 231,887 | $6.5M | 0.04% | |
| 387 | CEGCONSTELLATION ENERGY CORP | 24,821 | $6.5M | 0.04% | |
| 388 | FDLOFIDELITY COVINGTON TRUST | 105,192 | $6.5M | 0.04% | |
| 389 | MLB1MERCADOLIBRE INC | 3,131 | $6.4M | 0.04% | |
| 390 | 7HPHP INC | 256,518 | $6.4M | 0.04% | |
| 391 | VONVVANGUARD SCOTTSDALE FDS | 76,867 | $6.4M | 0.04% | |
| 392 | DEEDFIRST TR EXCHNG TRADED FD VI | 293,896 | $6.4M | 0.04% | |
| 393 | CIBRFIRST TR EXCHANGE TRADED FD | 107,743 | $6.4M | 0.04% | |
| 394 | BAPRINNOVATOR ETFS TRUST | 146,780 | $6.4M | 0.04% | |
| 395 | SPHDINVESCO EXCH TRADED FD TR II | 125,564 | $6.3M | 0.04% | |
| 396 | FLJPFRANKLIN TEMPLETON ETF TR | 208,553 | $6.3M | 0.04% | |
| 397 | PJANINNOVATOR ETFS TRUST | 153,462 | $6.3M | 0.04% | |
| 398 | XLYSELECT SECTOR SPDR TR | 31,606 | $6.3M | 0.04% | |
| 399 | BSCQINVESCO BULLETSHARES | 322,658 | $6.3M | 0.04% | |
| 400 | EMREMERSON ELEC CO | 57,672 | $6.3M | 0.04% |