NewEdge Advisors, LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$16.6B

Holdings

3,902

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (3,902 positions)

#	Stock	Shares	Value	% Portfolio
1101	NETCLOUDFLARE INC	9,770	$1.1M	0.01%
1102	ICFISHARES TR	17,359	$1.0M	0.01%
1103	HISFFIRST TR EXCHANGE-TRADED FD	23,882	$1.0M	0.01%
1104	CSHINEOS ETF TRUST	20,965	$1.0M	0.01%
1105	ENFRALPS ETF TR	33,479	$1.0M	0.01%
1106	XEVVXEATON VANCE LTD DURATION INC	106,516	$1.0M	0.01%
1107	ILCGISHARES TR	11,600	$1.0M	0.01%
1108	JJACOBS SOLUTIONS INC	7,775	$1.0M	0.01%
1109	XYZBLOCK INC	12,211	$1.0M	0.01%
1110	AWMSKYWORKS SOLUTIONS INC	11,696	$1.0M	0.01%
1111	CSQCALAMOS STRATEGIC TOTAL RETU	58,591	$1.0M	0.01%
1112	GJUNFIRST TR EXCHNG TRADED FD VI	28,782	$1.0M	0.01%
1113	HCAHCA HEALTHCARE INC	3,450	$1.0M	0.01%
1114	IRENIREN LIMITED	105,272	$1.0M	0.01%
1115	FPXFIRST TR EXCHANGE-TRADED FD	8,635	$1.0M	0.01%
1116	MARMFIRST TR EXCHNG TRADED FD VI	33,353	$1.0M	0.01%
1117	VTWGVANGUARD SCOTTSDALE FDS	4,885	$1.0M	0.01%
1118	FIXCOMFORT SYS USA INC	2,419	$1.0M	0.01%
1119	PKWINVESCO EXCHANGE TRADED FD T	8,860	$1.0M	0.01%
1120	HBC2HSBC HLDGS PLC	20,601	$1.0M	0.01%
1121	DASHDOORDASH INC	6,068	$1.0M	0.01%
1122	SONYSONY GROUP CORP	48,092	$1.0M	0.01%
1123	IGEBISHARES TR	22,941	$1.0M	0.01%
1124	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	37,431	$1.0M	0.01%
1125	PSEPINNOVATOR ETFS TRUST	25,819	$1.0M	0.01%
1126	NZFNUVEEN MUNICIPAL CREDIT INC	82,854	$1.0M	0.01%
1127	PXHINVESCO EXCHANGE	49,104	$1.0M	0.01%
1128	JPUSJ P MORGAN EXCHANGE TRADED F	8,803	$1.0M	0.01%
1129	MCOMOODYS CORP	2,123	$1.0M	0.01%
1130	JHMLJOHN HANCOCK EXCHANGE TRADED	14,414	$1.0M	0.01%
1131	BBTBERKSHIRE HILLS BANCORP INC	35,259	$1.0M	0.01%
1132	TRITHOMSON REUTERS CORP	6,252	$1.0M	0.01%
1133	CALYTOPGOLF CALLAWAY	127,388	$1.0M	0.01%
1134	FJUNFIRST TR EXCHNG TRADED FD VI	19,477	$1.0M	0.01%
1135	GDLGDL FD	124,322	$997K	0.01%
1136	ATOATMOS ENERGY CORP	7,112	$991K	0.01%
1137	MFCMANULIFE FINL CORP	32,193	$989K	0.01%
1138	PJUNINNOVATOR ETFS TRUST	26,316	$987K	0.01%
1139	NTSXWISDOMTREE TR	21,060	$983K	0.01%
1140	IJJISHARES TR	7,861	$982K	0.01%
1141	GALSPDR SSGA	22,190	$980K	0.01%
1142	ROUSLATTICE STRATEGIES TR	19,203	$977K	0.01%
1143	FSEPFIRST TR EXCHNG TRADED FD VI	21,319	$974K	0.01%
1144	BSCVINVESCO BULLETSHARES	60,599	$973K	0.01%
1145	EXPEEXPEDIA GROUP INC	5,196	$968K	0.01%
1146	PEYINVESCO EXCHANGE TRADED FD T	45,482	$967K	0.01%
1147	AXONAXON ENTERPRISE INC	1,626	$966K	0.01%
1148	XMLVINVESCO EXCH TRADED FD TR II	15,864	$965K	0.01%
1149	BSCUINVESCO BULLETSHARES	58,872	$964K	0.01%
1150	AGGHSIMPLIFY EXCHANGE TRADED FUN	46,552	$960K	0.01%
1151	DFAXDIMENSIONAL ETF TRUST	38,547	$958K	0.01%
1152	SEASEABRIDGE GOLD	83,622	$954K	0.01%
1153	SCHCSCHWAB STRATEGIC TR	27,771	$953K	0.01%
1154	URNJSPROTT FDS	51,277	$953K	0.01%
1155	IYJISHARES TR	7,135	$953K	0.01%
1156	VSGXVANGUARD WORLD FD	16,768	$951K	0.01%
1157	USALIBERTY ALL STAR EQUITY FD	135,875	$944K	0.01%
1158	BLDRBUILDERS FIRSTSOURCE INC	6,590	$942K	0.01%
1159	CSRCENTERSPACE	14,206	$940K	0.01%
1160	IOOISHARES TR	9,307	$938K	0.01%
1161	SMLFISHARES TR	13,887	$937K	0.01%
1162	WIPSPDR SER TR	25,885	$937K	0.01%
1163	IDV*ISHARES TR	34,124	$934K	0.01%
1164	BRWSABA CAPITAL INCOME & OPRNT	122,495	$933K	0.01%
1165	CNCCENTENE CORP DEL	15,391	$932K	0.01%
1166	NXENEXGEN ENERGY	141,157	$932K	0.01%
1167	GSYINVESCO ACTIVELY MANAGED EXC	18,581	$931K	0.01%
1168	AOMISHARES TR	21,415	$930K	0.01%
1169	EX9EXELIXIS INC	27,908	$929K	0.01%
1170	KLMNINVESCO EXCH TRADED FD TR II	39,572	$929K	0.01%
1171	ZIONZIONS BANCORPORATION N A	17,112	$928K	0.01%
1172	AGYSAGILYSYS INC	7,038	$927K	0.01%
1173	INTFISHARES TR	32,201	$925K	0.01%
1174	ISCGISHARES TR	18,673	$924K	0.01%
1175	OMFLINVESCO EXCH TRD SLF IDX FD	16,988	$921K	0.01%
1176	—BIOLINERX LTD	4,300	$920K	0.01%
1177	EDFVIRTUS STONE HBR EMRG MKTS I	194,804	$916K	0.01%
1178	JAVAJPMORGAN ACTIVE	14,439	$914K	0.01%
1179	REETISHARES TR	38,128	$914K	0.01%
1180	EXPDEXPEDITORS INTL WASH INC	8,236	$912K	0.01%
1181	VTWOVANGUARD SCOTTSDALE FDS	10,111	$903K	0.01%
1182	RYROYAL BK CDA	7,444	$897K	0.01%
1183	EVRGEVERGY INC	14,569	$897K	0.01%
1184	LEMBISHARES INC	24,801	$895K	0.01%
1185	IQIINVESCO QUALITY MUN INCOME T	90,730	$895K	0.01%
1186	OTISOTIS WORLDWIDE CORP	9,653	$894K	0.01%
1187	XETYXEATON VANCE TAX-MANAGED DIVE	59,645	$892K	0.01%
1188	XGDVXGABELLI DIVID & INCOME TR	36,838	$890K	0.01%
1189	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,562	$889K	0.01%
1190	EIPIFIRST TR EXCHNG TRADED FD VI	45,611	$889K	0.01%
1191	USOUNITED STS OIL FD LP	11,761	$889K	0.01%
1192	BUFZFIRST TR EXCHNG TRADED FD VI	37,153	$888K	0.01%
1193	EUENCORE ENERGY	260,155	$887K	0.01%
1194	LVLNSPDR SER TR	14,696	$887K	0.01%
1195	TFISPDR SER TR	19,428	$886K	0.01%
1196	NVDLGRANITESHARES ETF TR	13,333	$885K	0.01%
1197	XDECFIRST TR EXCHNG TRADED FD VI	23,661	$883K	0.01%
1198	QTUMETF SER SOLUTIONS	10,875	$883K	0.01%
1199	XEMDXWESTERN ASSET EMERGING MKTS	91,187	$877K	0.01%
1200	CALIBLACKROCK ETF TRUST II	17,442	$875K	0.01%

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