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)

StockValue
BCOBRINKS CO
$2.5M
VGSHVANGUARD SCOTTSDALE FDS
$2.5M
VNQIVANGUARD INTL EQUITY INDEX F
$2.5M
SPOTSPOTIFY TECHNOLOGY S A
$2.5M
ICEINTERCONTINENTAL EXCHANGE IN
$2.5M
PKGPACKAGING CORP AMER
$2.5M
TTENTOTALENERGIES SE
$2.5M
TRPTC ENERGY CORP
$2.5M
PRNINVESCO EXCHANGE TRADED FD T
$2.4M
FDSFACTSET RESH SYS INC
$2.4M
TXTTEXTRON INC
$2.4M
CBOECBOE GLOBAL MKTS INC
$2.4M
FFORD MTR CO
$2.4M
FQIDIGITAL RLTY TR INC
$2.4M
GWWGRAINGER W W INC
$2.4M
IMCGISHARES TR
$2.4M
FPXIFIRST TRUST
$2.4M
ICOWPACER FDS TR
$2.4M
GBTCGRAYSCALE BITCOIN TR BTC
$2.4M
LDURPIMCO ETF TR
$2.4M
VWOBVANGUARD WHITEHALL FDS
$2.3M
TCAFT ROWE PRICE ETF INC
$2.3M
ABNBAIRBNB INC
$2.3M
GLDMWORLD GOLD
$2.3M
POCTINNOVATOR ETFS TRUST
$2.3M
ESGVVANGUARD WORLD FD
$2.3M
UGIUGI CORP NEW
$2.3M
FTITECHNIPFMC PLC
$2.3M
TIPXSPDR SER TR
$2.3M
SPGSIMON PPTY GROUP INC NEW
$2.3M
TTDTHE TRADE DESK INC
$2.3M
GCOWPACER FDS TR
$2.3M
BF/BBROWN FORMAN CORP
$2.2M
CPCANADIAN PACIFIC KANSAS CITY
$2.2M
PPGPPG INDS INC
$2.2M
CYBRCYBERARK SOFTWARE LTD
$2.2M
MYIBLACKROCK MUNIYIELD
$2.2M
QDPLPACER FDS TR
$2.2M
FBTFIRST TR EXCHANGE-TRADED FD
$2.2M
MLPXGLOBAL X FDS
$2.2M
JMUBJ P MORGAN EXCHANGE TRADED F
$2.2M
MCHPMICROCHIP TECHNOLOGY INC.
$2.2M
DOVDOVER CORP
$2.2M
CMACOMERICA INC
$2.2M
AMZAETFIS SER TR I
$2.2M
PECOPHILLIPS EDISON & CO INC
$2.2M
XLRESELECT SECTOR SPDR TR
$2.2M
FSLRFIRST SOLAR INC
$2.2M
HPEHEWLETT PACKARD ENTERPRISE C
$2.2M
NWSANEWS CORP NEW
$2.2M
MRO*MARATHON OIL CORP
$2.2M
EBNDSPDR SER TR
$2.2M
RFREGIONS FINANCIAL
$2.2M
CLXCLOROX CO DEL
$2.2M
LIILENNOX INTL INC
$2.2M
EQTEQT CORP
$2.2M
GWXSPDR INDEX SHS FDS
$2.1M
DSLDOUBLELINE INCOME SOLUTIONS
$2.1M
SPTMSPDR SER TR
$2.1M
KRKROGER CO
$2.1M
HRBBLOCK H & R INC
$2.1M
IDUISHARES TR
$2.1M
APAAPA CORPORATION
$2.1M
ESGEISHARES INC
$2.1M
FDISFIDELITY COVINGTON TRUST
$2.1M
JPCNUVEEN PFD & INCOME OPPORTUN
$2.1M
WCBRWISDOMTREE TR
$2.1M
DDTOINNOVATOR ETFS TRUST
$2.1M
XARSPDR SER TR
$2.1M
EEMISHARES TR
$2.1M
JOETVIRTUS ETF TR II
$2.1M
ITGARTNER INC
$2.1M
SCHVSCHWAB STRATEGIC TR
$2.1M
QFLRINNOVATOR NASDAQ
$2.1M
SMGSCOTTS MIRACLE-GRO CO
$2.1M
URIUNITED RENTALS INC
$2.1M
HUBSHUBSPOT INC
$2.1M
EOGEOG RES INC
$2.1M
TMDXTRANSMEDICS GROUP INC
$2.1M
FICOFAIR ISAAC CORP
$2.1M
DSIISHARES TR
$2.1M
CHDCHURCH & DWIGHT CO INC
$2.1M
XSMOINVESCO S&P
$2.1M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$2.1M
NJULINNOVATOR ETFS TRUST
$2.1M
DFSUDIMENSIONAL ETF TRUST
$2.1M
PDIPIMCO DYNAMIC INCOME FD
$2.0M
IDEVISHARES TR
$2.0M
VVVVALVOLINE INC
$2.0M
UTFCOHEN & STEERS INFRASTRUCTUR
$2.0M
T7DTRANSDIGM GROUP INC
$2.0M
NUENUCOR CORP
$2.0M
HALHALLIBURTON CO
$2.0M
FXHFIRST TR EXCHANGE TRADED FD
$2.0M
MCXMCCORMICK & CO INC
$2.0M
PAYCPAYCOM SOFTWARE INC
$2.0M
IBDXISHARES IBONDS
$2.0M
IBTLISHARES IBONDS
$2.0M
FMAYFIRST TR EXCHNG TRADED FD VI
$2.0M
ABXBARRICK GOLD CORP
$2.0M
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