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 |
|---|---|---|---|---|---|
| 501 | IRMIRON MTN INC DEL | 39,364 | $4.7M | 0.03% | |
| 502 | GVIISHARES TR | 43,634 | $4.7M | 0.03% | |
| 503 | FISFIDELITY NATL INFORMATION SV | 55,723 | $4.7M | 0.03% | |
| 504 | REGNREGENERON PHARMACEUTICALS | 4,430 | $4.7M | 0.03% | |
| 505 | VCEBVANGUARD WORLD FD | 71,718 | $4.7M | 0.03% | |
| 506 | SMCIUSDSUPER MICRO COMPUTER INC | 11,118 | $4.6M | 0.03% | |
| 507 | BBYBEST BUY INC | 44,575 | $4.6M | 0.03% | |
| 508 | DELLDELL TECHNOLOGIES INC | 38,825 | $4.6M | 0.03% | |
| 509 | INTCINTEL CORP | 195,909 | $4.6M | 0.03% | |
| 510 | VYMIVANGUARD WHITEHALL FDS | 62,169 | $4.6M | 0.03% | |
| 511 | VGITVANGUARD SCOTTSDALE FDS | 75,545 | $4.6M | 0.03% | |
| 512 | VXUSVANGUARD STAR FDS | 70,435 | $4.6M | 0.03% | |
| 513 | LAMRLAMAR ADVERTISING | 33,989 | $4.5M | 0.03% | |
| 514 | SJMSMUCKER J M CO | 37,220 | $4.5M | 0.03% | |
| 515 | MIGAMICROSTRATEGY INC | 26,645 | $4.5M | 0.03% | |
| 516 | COMTISHARES U S ETF TR | 173,285 | $4.5M | 0.03% | |
| 517 | MGKVANGUARD WORLD FD | 13,888 | $4.5M | 0.03% | |
| 518 | SUBISHARES TR | 41,967 | $4.5M | 0.03% | |
| 519 | ARKKARK ETF TR | 93,311 | $4.4M | 0.03% | |
| 520 | VOOGVANGUARD ADMIRAL FDS INC | 12,793 | $4.4M | 0.03% | |
| 521 | EQINCOLUMBIA ETF TR I | 93,311 | $4.4M | 0.03% | |
| 522 | SAUGFIRST TR EXCHNG TRADED FD VI | 187,601 | $4.4M | 0.03% | |
| 523 | GSUSGOLDMAN SACHS ETF TR | 55,609 | $4.4M | 0.03% | |
| 524 | SMMUPIMCO ETF TR | 86,642 | $4.4M | 0.03% | |
| 525 | USBUS BANCORP DEL | 95,564 | $4.4M | 0.03% | |
| 526 | DFGRDIMENSIONAL ETF TRUST | 150,915 | $4.4M | 0.03% | |
| 527 | PHMPULTE GROUP INC | 30,263 | $4.3M | 0.03% | |
| 528 | IHDGWISDOMTREE TR | 94,898 | $4.3M | 0.03% | |
| 529 | RGLDROYAL GOLD INC | 30,903 | $4.3M | 0.03% | |
| 530 | FMARFIRST TR EXCHNG TRADED FD VI | 102,297 | $4.3M | 0.03% | |
| 531 | FSKFS KKR CAP CORP | 218,757 | $4.3M | 0.03% | |
| 532 | TOTLSSGA ACTIVE ETF TR | 104,215 | $4.3M | 0.03% | |
| 533 | NULGNUSHARES ETF TR | 52,136 | $4.3M | 0.03% | |
| 534 | XELXCEL ENERGY INC | 65,952 | $4.3M | 0.03% | |
| 535 | AZNASTRAZENECA PLC | 54,747 | $4.3M | 0.03% | |
| 536 | XFEBFIRST TR EXCH TRADED FD III | 234,475 | $4.2M | 0.03% | |
| 537 | VHTVANGUARD WORLD FD | 14,986 | $4.2M | 0.03% | |
| 538 | OMCOMNICOM GROUP INC | 40,754 | $4.2M | 0.03% | |
| 539 | ALSALLSTATE CORP | 22,009 | $4.2M | 0.03% | |
| 540 | A4SAMERIPRISE FINL INC | 8,873 | $4.2M | 0.03% | |
| 541 | CPNGCOUPANG INC | 169,635 | $4.2M | 0.03% | |
| 542 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,297 | $4.2M | 0.03% | |
| 543 | FISVFISERV INC | 23,132 | $4.2M | 0.03% | |
| 544 | BHPBHP GROUP LTD | 66,483 | $4.1M | 0.03% | |
| 545 | IXNISHARES TR | 49,747 | $4.1M | 0.03% | |
| 546 | GEVGE VERNOVA INC | 15,985 | $4.1M | 0.03% | |
| 547 | SCHMSCHWAB STRATEGIC TR | 48,833 | $4.1M | 0.03% | |
| 548 | IBDSISHARES TR | 166,455 | $4.1M | 0.03% | |
| 549 | METMETLIFE INC | 49,103 | $4.0M | 0.03% | |
| 550 | OBDCBLUE OWL CAPITAL CORPORATION | 277,745 | $4.0M | 0.03% | |
| 551 | BDXBECTON DICKINSON & CO | 16,691 | $4.0M | 0.03% | |
| 552 | HEFAISHARES TR | 113,547 | $4.0M | 0.03% | |
| 553 | PTBDPACER FDS TR | 194,736 | $4.0M | 0.03% | |
| 554 | PRUPRUDENTIAL FINL INC | 33,019 | $4.0M | 0.03% | |
| 555 | AVUSAMERICAN CENTY ETF TR | 41,742 | $4.0M | 0.03% | |
| 556 | FT2FIRST HORIZON CORPORATION | 254,476 | $4.0M | 0.03% | |
| 557 | HLIHOULIHAN LOKEY INC | 24,832 | $3.9M | 0.03% | |
| 558 | NSCNORFOLK SOUTHN CORP | 15,715 | $3.9M | 0.03% | |
| 559 | CVSCVS HEALTH CORP | 62,054 | $3.9M | 0.03% | |
| 560 | EMNEASTMAN CHEM CO | 34,831 | $3.9M | 0.03% | |
| 561 | SPYDSPDR SER TR | 85,295 | $3.9M | 0.03% | |
| 562 | STIPISHARES TR | 38,283 | $3.9M | 0.03% | |
| 563 | BRBROADRIDGE FINL SOLUTIONS IN | 17,943 | $3.9M | 0.03% | |
| 564 | RDVIFIRST TR EXCHANGE-TRADED FD | 156,397 | $3.9M | 0.02% | |
| 565 | AONAON PLC | 10,989 | $3.8M | 0.02% | |
| 566 | OREALTY INCOME CORP | 59,855 | $3.8M | 0.02% | |
| 567 | VGLTVANGUARD SCOTTSDALE FDS | 61,674 | $3.8M | 0.02% | |
| 568 | HYLSFIRST TR EXCHANGE-TRADED FD | 90,329 | $3.8M | 0.02% | |
| 569 | MTUMISHARES TR | 18,503 | $3.8M | 0.02% | |
| 570 | EBAEBAY INC. | 57,423 | $3.7M | 0.02% | |
| 571 | FDVVFIDELITY COVINGTON TRUST | 73,730 | $3.7M | 0.02% | |
| 572 | UTWORBB FD INC | 76,407 | $3.7M | 0.02% | |
| 573 | RIORIO TINTO PLC | 52,164 | $3.7M | 0.02% | |
| 574 | FSMBFIRST TR EXCH TRADED FD III | 184,061 | $3.7M | 0.02% | |
| 575 | OXYOCCIDENTAL PETE CORP | 71,444 | $3.7M | 0.02% | |
| 576 | FDXFEDEX CORP | 13,429 | $3.7M | 0.02% | |
| 577 | PCGPG&E CORP | 185,834 | $3.7M | 0.02% | |
| 578 | VLOVALERO ENERGY CORP | 27,126 | $3.7M | 0.02% | |
| 579 | GSIEGOLDMAN SACHS ETF TR | 101,031 | $3.7M | 0.02% | |
| 580 | FLOTISHARES TR | 71,218 | $3.6M | 0.02% | |
| 581 | PMBSPIMCO ETF TR | 36,332 | $3.6M | 0.02% | |
| 582 | LHXL3HARRIS TECHNOLOGIES INC | 15,140 | $3.6M | 0.02% | |
| 583 | IUSVISHARES TR | 37,582 | $3.6M | 0.02% | |
| 584 | PTRBPGIM ETF TR | 83,181 | $3.6M | 0.02% | |
| 585 | GCBCGREENE CNTY BANCORP INC | 115,218 | $3.6M | 0.02% | |
| 586 | USFRWISDOMTREE TR | 70,831 | $3.6M | 0.02% | |
| 587 | ITA*ISHARES TR | 23,764 | $3.6M | 0.02% | |
| 588 | ACWVISHARES INC | 30,928 | $3.5M | 0.02% | |
| 589 | HDVISHARES TR | 29,981 | $3.5M | 0.02% | |
| 590 | APOAPOLLO GLOBAL MGMT INC | 28,190 | $3.5M | 0.02% | |
| 591 | FDRRFIDELITY COVINGTON TRUST | 68,193 | $3.5M | 0.02% | |
| 592 | XBISPDR SER TR | 35,114 | $3.5M | 0.02% | |
| 593 | SHOPSHOPIFY INC | 43,274 | $3.5M | 0.02% | |
| 594 | GHYBGOLDMAN SACHS ETF TR | 75,846 | $3.5M | 0.02% | |
| 595 | SCHASCHWAB STRATEGIC TR | 67,140 | $3.5M | 0.02% | |
| 596 | STELSTELLAR BANCORP INC | 133,117 | $3.4M | 0.02% | |
| 597 | FBTCFIDELITY WISE ORIGIN BITCOIN | 62,056 | $3.4M | 0.02% | |
| 598 | SHVISHARES TR | 31,146 | $3.4M | 0.02% | |
| 599 | IWNISHARES TR | 20,614 | $3.4M | 0.02% | |
| 600 | PJULINNOVATOR ETFS TRUST | 84,578 | $3.4M | 0.02% |