NewEdge Advisors, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.7B

Holdings

4,266

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (4,266 positions)

StockValue
ORIOLD REP INTL CORP
$188K
DFPFLAHERTY & CRUMRINE DYNAMIC
$187K
OGSONE GAS
$187K
PPLPEMBINA PIPELINE
$186K
STAGSTAG INDL INC
$184K
CCLCARNIVAL CORP
$184K
ROSTROSS STORES
$183K
BLEBLACKROCK MUNI
$182K
ORANYORANGE
$181K
VGMINVESCO TR INVT GRADE MUNS
$181K
MFS SPL VALUE TR
$180K
WYWEYERHAEUSER CO
$179K
NFJVIRTUS DIVID
$178K
HASIHANNON ARMSTRONG
$178K
FBINFORTUNE BRANDS
$177K
VMOINVESCO MUN OPPORTUNITY TR
$177K
XFOFXCOHEN & STEERS CLOSED-END OP
$175K
SORSOURCE CAP INC
$175K
CPBCAMPBELL SOUP
$175K
ETGEATON VANCE
$174K
SAPSAP SE
$174K
IAGGISHARES CORE
$174K
DDWMWISDOMTREE TR
$174K
EVNEATON VANCE
$173K
KGCKINROSS GOLD
$173K
VKIINVESCO ADVANTAGE MUN INCOME
$173K
MQYBLACKROCK MUNIYIELD
$171K
EWJISHARES INC
$171K
LNCLINCOLN NATL CORP IN
$171K
TDCTERADATA CORP
$171K
RSPNINVESCO EXCHANGE TRADED FD T
$170K
PTINPACER FDS TR
$170K
ARKFARK ETF TR
$169K
BJULINNOVATOR ETFS TR
$169K
QJUNFIRST TR EXCHNG TRADED FD VI
$168K
G9NGRUPO AEROPUERTO DEL PACIFIC
$167K
HESMHESS MIDSTREAM LP
$167K
NSPINSPERITY INC
$166K
SPESPECIAL OPPORTUNITIES FD INC
$166K
SBACSBA COMMUNICATIONS
$165K
PFFDGLOBAL X
$164K
STTSTATE STR CORP
$164K
CGUSCAPITAL GROUP
$163K
APTVAPTIV PLC
$163K
LENLENNAR CORP
$162K
CCKCROWN HLDGS INC
$162K
BKNBLACKROCK INVESTMENT
$162K
TOTLSSGA ACTIVE ETF TR
$162K
STXSEAGATE TECHNOLOGY
$162K
FIZZNATIONAL BEVERAGE
$161K
CSLCARLISLE COMPANIES
$161K
XFEBFIRST TR EXCHNG TRADED FD VI
$161K
IOOISHARES GLOBAL
$160K
NTRSNORTHERN TR CORP
$159K
GXOGXO LOGISTICS
$159K
FASTFASTENAL CO
$158K
TTCTORO CO
$158K
HEPUSDHOLLY ENERGY PARTNERS L P
$157K
BKTBLACKROCK INCOME TR INC
$157K
XBXMXNUVEEN S&P 500
$156K
ALCALCON AG
$155K
GLPIGAMING & LEISURE
$154K
AGFIRST MAJESTIC
$154K
ARC DOCUMENT SOLUTIONS INC
$154K
VACMARRIOTT VACATIONS
$154K
HWMHOWMET AEROSPACE
$153K
QQQINVESCO BULLETSHARES
$153K
AMKRAMKOR TECHNOLOGY
$152K
QTECFIRST TR NASDAQ 100 TECH IND
$152K
CMBSISHARES TR
$151K
CALMCAL MAINE FOODS
$151K
CINCINNATI BANCORP INC
$151K
CWEN/ACLEARWAY ENERGY
$150K
PODDINSULET CORP
$150K
VTCVANGUARD SCOTTSDALE FDS
$150K
LIVELIVE VENTURES INC
$149K
TACKCAPITOL SER TR
$148K
DSMBNY MELLON STRATEGIC MUN BD
$148K
WEAWESTERN ASSET PREMIER BD FD
$147K
ROBTFIRST TR EXCHANGE-TRADED FD
$147K
PRGSPROGRESS SOFTWARE
$147K
MDYGSPDR SER TR
$147K
THQTEKLA HEALTHCARE
$146K
CAGCONAGRA BRANDS
$146K
SIRIEURSIRIUS XM
$145K
PRNTARK 3D
$145K
XYZBLOCK INC
$145K
EHCENCOMPASS HEALTH
$145K
SHYDVANECK ETF TRUST
$145K
EVAUSDENVIVA INC
$144K
WSMWILLIAMS SONOMA
$144K
TIPZPIMCO ETF TR
$143K
KKRKKR & CO
$143K
JHSHANCOCK JOHN INCOME SECS TR
$143K
FTFRANKLIN UNVL TR
$143K
IHAKISHARES CYBERSECURITY
$143K
QUALTRICS INTL INC
$142K
GRXGABELLI HEALTHCARE
$142K
ASGLIBERTY ALL
$142K
INDEXIQ ETF TR
$140K
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