NewEdge Wealth, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$1.0T
Holdings
291
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QUALISHARES TR | 16,927 | $2.1B | 0.20% | |
| 102 | NRANRG ENERGY INC | 54,352 | $2.1B | 0.20% | |
| 103 | XYZSQUARE INC | 8,836 | $2.0B | 0.20% | |
| 104 | LAZLAZARD LTD | 46,107 | $2.0B | 0.20% | |
| 105 | EMEEMCOR GROUP INC | 17,670 | $2.0B | 0.20% | |
| 106 | —BLACKROCK 2022 GBL INCM OPP | 215,918 | $2.0B | 0.20% | |
| 107 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,057 | $2.0B | 0.20% | |
| 108 | GGGGRACO INC | 26,987 | $1.9B | 0.19% | |
| 109 | MTCHMATCH GROUP INC NEW | 13,729 | $1.9B | 0.19% | |
| 110 | HYGISHARES TR | 21,545 | $1.9B | 0.19% | |
| 111 | FHBFIRST HAWAIIAN INC | 68,279 | $1.9B | 0.19% | |
| 112 | VOEVANGUARD INDEX FDS | 13,838 | $1.9B | 0.19% | |
| 113 | JKHYHENRY JACK & ASSOC INC | 12,288 | $1.9B | 0.19% | |
| 114 | PRIPRIMERICA INC | 12,084 | $1.8B | 0.18% | |
| 115 | SSDSIMPSON MFG INC | 17,195 | $1.8B | 0.18% | |
| 116 | MBBISHARES TR | 15,937 | $1.7B | 0.17% | |
| 117 | QRVOQORVO INC | 9,282 | $1.7B | 0.17% | |
| 118 | SITESITEONE LANDSCAPE SUPPLY INC | 9,677 | $1.7B | 0.16% | |
| 119 | TTCTORO CO | 15,989 | $1.6B | 0.16% | |
| 120 | ATHMAUTOHOME INC | 17,524 | $1.6B | 0.16% | |
| 121 | THOTHOR INDS INC | 12,057 | $1.6B | 0.16% | |
| 122 | CRLCHARLES RIV LABS INTL INC | 5,334 | $1.5B | 0.15% | |
| 123 | TERTERADYNE INC | 12,404 | $1.5B | 0.15% | |
| 124 | MANHMANHATTAN ASSOCIATES INC | 12,611 | $1.5B | 0.15% | |
| 125 | XLYSELECT SECTOR SPDR TR | 8,806 | $1.5B | 0.15% | |
| 126 | RLIRLI CORP | 13,145 | $1.5B | 0.15% | |
| 127 | GOOGALPHABET INC | 701 | $1.4B | 0.14% | |
| 128 | NOWSERVICENOW INC | 2,886 | $1.4B | 0.14% | |
| 129 | FDSFACTSET RESH SYS INC | 4,562 | $1.4B | 0.14% | |
| 130 | UBERUBER TECHNOLOGIES INC | 25,600 | $1.4B | 0.14% | |
| 131 | BNDVANGUARD BD INDEX FDS | 15,764 | $1.3B | 0.13% | |
| 132 | GOLFACUSHNET HOLDINGS CORP | 32,265 | $1.3B | 0.13% | |
| 133 | WTSWATTS WATER TECHNOLOGIES INC | 11,207 | $1.3B | 0.13% | |
| 134 | CDWCDW CORP | 7,939 | $1.3B | 0.13% | |
| 135 | MSCIMSCI INC | 3,116 | $1.3B | 0.13% | |
| 136 | BYDBOYD GAMING CORP | 21,770 | $1.3B | 0.13% | |
| 137 | COOCOOPER COS INC | 3,337 | $1.3B | 0.13% | |
| 138 | RBCRBC BEARINGS INC | 6,400 | $1.3B | 0.13% | |
| 139 | POOLPOOL CORP | 3,645 | $1.3B | 0.13% | |
| 140 | PLUNPLUG POWER INC | 33,577 | $1.2B | 0.12% | |
| 141 | APAMARTISAN PARTNERS ASSET MGMT | 22,785 | $1.2B | 0.12% | |
| 142 | CHTRCHARTER COMMUNICATIONS INC N | 1,923 | $1.2B | 0.12% | |
| 143 | WRBBERKLEY W R CORP | 15,671 | $1.2B | 0.12% | |
| 144 | SHMSPDR SER TR | 23,472 | $1.2B | 0.12% | |
| 145 | MCMOELIS & CO | 20,551 | $1.1B | 0.11% | |
| 146 | NDSNNORDSON CORP | 5,570 | $1.1B | 0.11% | |
| 147 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,454 | $1.1B | 0.11% | |
| 148 | XLESELECT SECTOR SPDR TR | 22,330 | $1.1B | 0.11% | |
| 149 | INTUINTUIT | 2,837 | $1.1B | 0.11% | |
| 150 | DISDISNEY WALT CO | 5,885 | $1.1B | 0.11% | |
| 151 | TWLOTWILIO INC | 3,180 | $1.1B | 0.11% | |
| 152 | INFLLISTED FD TR | 39,325 | $1.1B | 0.11% | |
| 153 | IBKRINTERACTIVE BROKERS GROUP IN | 14,356 | $1.0B | 0.10% | |
| 154 | LIILENNOX INTL INC | 3,348 | $1.0B | 0.10% | |
| 155 | DGROISHARES TR | 21,200 | $1.0B | 0.10% | |
| 156 | ALLEALLEGION PLC | 8,134 | $1.0B | 0.10% | |
| 157 | TRMBTRIMBLE INC | 13,070 | $1.0B | 0.10% | |
| 158 | CGNXCOGNEX CORP | 12,205 | $1.0B | 0.10% | |
| 159 | EZUISHARES INC | 21,250 | $987.0M | 0.10% | |
| 160 | AQLTISHARES TR | 3,899 | $982.0M | 0.10% | |
| 161 | CPRTCOPART INC | 9,030 | $981.0M | 0.10% | |
| 162 | PSMTPRICESMART INC | 10,030 | $970.0M | 0.10% | |
| 163 | PSCTINVESCO EXCH TRADED FD TR II | 7,062 | $970.0M | 0.10% | |
| 164 | HYDVANECK VECTORS ETF TR | 15,589 | $969.0M | 0.10% | |
| 165 | TSLATESLA INC | 1,430 | $955.0M | 0.09% | |
| 166 | LITELUMENTUM HLDGS INC | 10,397 | $950.0M | 0.09% | |
| 167 | XLFSELECT SECTOR SPDR TR | 27,682 | $943.0M | 0.09% | |
| 168 | VGTVANGUARD WORLD FDS | 2,620 | $939.0M | 0.09% | |
| 169 | EFXEQUIFAX INC | 5,129 | $929.0M | 0.09% | |
| 170 | FQIDIGITAL RLTY TR INC | 6,391 | $900.0M | 0.09% | |
| 171 | MRSHMARSH & MCLENNAN COS INC | 7,231 | $881.0M | 0.09% | |
| 172 | LPLALPL FINL HLDGS INC | 6,166 | $877.0M | 0.09% | |
| 173 | FLIRFLIR SYS INC | 15,267 | $862.0M | 0.09% | |
| 174 | BSYBENTLEY SYS INC | 18,217 | $855.0M | 0.08% | |
| 175 | PRKSSEAWORLD ENTMT INC | 17,184 | $854.0M | 0.08% | |
| 176 | —IAC INTERACTIVECORP NEW | 3,939 | $852.0M | 0.08% | |
| 177 | ASMLASML HOLDING N V | 1,361 | $840.0M | 0.08% | |
| 178 | ITBISHARES TR | 12,349 | $838.0M | 0.08% | |
| 179 | ATRAPTARGROUP INC | 5,806 | $823.0M | 0.08% | |
| 180 | AFWALIGN TECHNOLOGY INC | 1,495 | $810.0M | 0.08% | |
| 181 | ELANELANCO ANIMAL HEALTH INC | 27,300 | $804.0M | 0.08% | |
| 182 | COHRII-VI INC | 11,623 | $795.0M | 0.08% | |
| 183 | CHECHEMED CORP NEW | 1,675 | $770.0M | 0.08% | |
| 184 | NKENIKE INC | 5,797 | $770.0M | 0.08% | |
| 185 | SGENUSDSEAGEN INC | 5,524 | $767.0M | 0.08% | |
| 186 | IAUUSDISHARES GOLD TR | 46,256 | $752.0M | 0.07% | |
| 187 | IRDMIRIDIUM COMMUNICATIONS INC | 18,239 | $752.0M | 0.07% | |
| 188 | FAROFARO TECHNOLOGIES INC | 8,488 | $735.0M | 0.07% | |
| 189 | KSUEURKANSAS CITY SOUTHERN | 2,772 | $731.0M | 0.07% | |
| 190 | AKXANSYS INC | 2,154 | $731.0M | 0.07% | |
| 191 | SHOPSHOPIFY INC | 657 | $727.0M | 0.07% | |
| 192 | XLCSELECT SECTOR SPDR TR | 9,878 | $724.0M | 0.07% | |
| 193 | —DUCK CREEK TECHNOLOGIES INC | 15,336 | $692.0M | 0.07% | |
| 194 | FINXGLOBAL X FDS | 15,576 | $687.0M | 0.07% | |
| 195 | RCLROYAL CARIBBEAN GROUP | 7,849 | $672.0M | 0.07% | |
| 196 | EXPOEXPONENT INC | 6,825 | $665.0M | 0.07% | |
| 197 | FICOFAIR ISAAC CORP | 1,366 | $664.0M | 0.07% | |
| 198 | ROLROLLINS INC | 18,640 | $642.0M | 0.06% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 1,941 | $635.0M | 0.06% | |
| 200 | TLSTELOS CORP MD | 16,704 | $633.0M | 0.06% |