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 |
|---|---|---|---|---|---|
| 201 | ZZILLOW GROUP INC | 4,855 | $629.0M | 0.06% | |
| 202 | CSGPCOSTAR GROUP INC | 755 | $621.0M | 0.06% | |
| 203 | CSCOCISCO SYS INC | 11,984 | $620.0M | 0.06% | |
| 204 | AMRSEURAMYRIS INC | 32,216 | $615.0M | 0.06% | |
| 205 | —CUBIC CORP | 7,918 | $590.0M | 0.06% | |
| 206 | DCIDONALDSON INC | 9,791 | $569.0M | 0.06% | |
| 207 | AMBAAMBARELLA INC | 5,672 | $569.0M | 0.06% | |
| 208 | FNDFLOOR & DECOR HLDGS INC | 5,903 | $564.0M | 0.06% | |
| 209 | REGNREGENERON PHARMACEUTICALS | 1,188 | $562.0M | 0.06% | |
| 210 | JPXAEROVIRONMENT INC | 4,725 | $548.0M | 0.05% | |
| 211 | FMFFORMFACTOR INC | 12,110 | $546.0M | 0.05% | |
| 212 | WERNWERNER ENTERPRISES INC | 11,513 | $543.0M | 0.05% | |
| 213 | XLVSELECT SECTOR SPDR TR | 4,639 | $542.0M | 0.05% | |
| 214 | TEAMATLASSIAN CORP PLC | 2,505 | $528.0M | 0.05% | |
| 215 | MSGSMADISON SQUARE GRDN SPRT COR | 2,933 | $526.0M | 0.05% | |
| 216 | WMGWARNER MUSIC GROUP CORP | 15,334 | $526.0M | 0.05% | |
| 217 | RG6ROGERS CORP | 2,734 | $515.0M | 0.05% | |
| 218 | ILMNILLUMINA INC | 1,335 | $513.0M | 0.05% | |
| 219 | AVGOBROADCOM INC | 1,080 | $501.0M | 0.05% | |
| 220 | LVSLAS VEGAS SANDS CORP | 8,175 | $497.0M | 0.05% | |
| 221 | ADIANALOG DEVICES INC | 3,124 | $484.0M | 0.05% | |
| 222 | ZTSZOETIS INC | 3,060 | $482.0M | 0.05% | |
| 223 | LM03LIBERTY MEDIA CORP DEL | 10,925 | $482.0M | 0.05% | |
| 224 | AEISADVANCED ENERGY INDS | 4,361 | $476.0M | 0.05% | |
| 225 | LASRNLIGHT INC | 14,495 | $470.0M | 0.05% | |
| 226 | EWEDWARDS LIFESCIENCES CORP | 5,625 | $470.0M | 0.05% | |
| 227 | DRQEURDRIL-QUIP INC | 14,127 | $469.0M | 0.05% | |
| 228 | RJFRAYMOND JAMES FINL INC | 3,739 | $458.0M | 0.05% | |
| 229 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 17,354 | $456.0M | 0.05% | |
| 230 | —CYRUSONE INC | 6,630 | $449.0M | 0.04% | |
| 231 | SRPTSAREPTA THERAPEUTICS INC | 5,972 | $445.0M | 0.04% | |
| 232 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,515 | $416.0M | 0.04% | |
| 233 | SNOWSNOWFLAKE INC | 1,809 | $415.0M | 0.04% | |
| 234 | CAECAE INC | 14,540 | $414.0M | 0.04% | |
| 235 | MDLZMONDELEZ INTL INC | 7,037 | $412.0M | 0.04% | |
| 236 | NSCNORFOLK SOUTHN CORP | 1,468 | $394.0M | 0.04% | |
| 237 | FVRRFIVERR INTL LTD | 1,810 | $393.0M | 0.04% | |
| 238 | DISCKUSDDISCOVERY INC | 10,531 | $388.0M | 0.04% | |
| 239 | DC4DEXCOM INC | 1,068 | $384.0M | 0.04% | |
| 240 | VIAVVIAVI SOLUTIONS INC | 24,020 | $377.0M | 0.04% | |
| 241 | FEYECHFFIREEYE INC | 19,280 | $377.0M | 0.04% | |
| 242 | ISIIONIS PHARMACEUTICALS INC | 8,224 | $370.0M | 0.04% | |
| 243 | TGNATEGNA INC | 19,380 | $365.0M | 0.04% | |
| 244 | CMECME GROUP INC | 1,743 | $356.0M | 0.04% | |
| 245 | RHIROBERT HALF INTL INC | 4,533 | $354.0M | 0.04% | |
| 246 | HUMHUMANA INC | 814 | $341.0M | 0.03% | |
| 247 | WCNWASTE CONNECTIONS INC | 3,131 | $338.0M | 0.03% | |
| 248 | CVLTCOMMVAULT SYSTEMS INC | 5,180 | $334.0M | 0.03% | |
| 249 | COUPEURCOUPA SOFTWARE INC | 1,306 | $332.0M | 0.03% | |
| 250 | FISFIDELITY NATL INFORMATION SV | 2,340 | $329.0M | 0.03% | |
| 251 | NDQINVESCO QQQ TR | 1,020 | $326.0M | 0.03% | |
| 252 | GOGROCERY OUTLET HLDG CORP | 8,805 | $325.0M | 0.03% | |
| 253 | CMICUMMINS INC | 1,233 | $319.0M | 0.03% | |
| 254 | BACBK OF AMERICA CORP | 7,602 | $294.0M | 0.03% | |
| 255 | ABNBAIRBNB INC | 1,535 | $288.0M | 0.03% | |
| 256 | DWDMORGAN STANLEY | 3,697 | $287.0M | 0.03% | |
| 257 | 8CWCROWN CASTLE INTL CORP NEW | 1,666 | $287.0M | 0.03% | |
| 258 | VSHVISHAY INTERTECHNOLOGY INC | 11,897 | $286.0M | 0.03% | |
| 259 | HXLHEXCEL CORP NEW | 5,020 | $281.0M | 0.03% | |
| 260 | DEDEERE & CO | 748 | $280.0M | 0.03% | |
| 261 | CVXCHEVRON CORP NEW | 2,655 | $278.0M | 0.03% | |
| 262 | BABAALIBABA GROUP HLDG LTD | 1,198 | $272.0M | 0.03% | |
| 263 | NVDANVIDIA CORPORATION | 491 | $262.0M | 0.03% | |
| 264 | NVONOVO-NORDISK A S | 3,831 | $258.0M | 0.03% | |
| 265 | TENBTENABLE HLDGS INC | 7,116 | $257.0M | 0.03% | |
| 266 | CERNCHFCERNER CORP | 3,563 | $256.0M | 0.03% | |
| 267 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,250 | $256.0M | 0.03% | |
| 268 | LXRXLEXICON PHARMACEUTICALS INC | 42,418 | $249.0M | 0.02% | |
| 269 | T7DTRANSDIGM GROUP INC | 418 | $246.0M | 0.02% | |
| 270 | MCOMOODYS CORP | 817 | $244.0M | 0.02% | |
| 271 | UCTTULTRA CLEAN HLDGS INC | 4,210 | $244.0M | 0.02% | |
| 272 | AZNASTRAZENECA PLC | 4,891 | $243.0M | 0.02% | |
| 273 | DASHDOORDASH INC | 1,788 | $234.0M | 0.02% | |
| 274 | EMLCVANECK VECTORS ETF TR | 7,594 | $233.0M | 0.02% | |
| 275 | XIFRNEXTERA ENERGY PARTNERS LP | 3,192 | $233.0M | 0.02% | |
| 276 | MGNXMACROGENICS INC | 7,280 | $232.0M | 0.02% | |
| 277 | WMBWILLIAMS COS INC | 9,580 | $227.0M | 0.02% | |
| 278 | TRGPTARGA RES CORP | 7,084 | $225.0M | 0.02% | |
| 279 | OKEONEOK INC NEW | 4,323 | $219.0M | 0.02% | |
| 280 | TRVCCITIGROUP INC | 2,992 | $218.0M | 0.02% | |
| 281 | SIVBEURSVB FINANCIAL GROUP | 435 | $215.0M | 0.02% | |
| 282 | QCOMQUALCOMM INC | 1,563 | $207.0M | 0.02% | |
| 283 | LNGCHENIERE ENERGY INC | 2,807 | $202.0M | 0.02% | |
| 284 | ROSTROSS STORES INC | 1,682 | $202.0M | 0.02% | |
| 285 | AERIEURAERIE PHARMACEUTICALS INC | 10,509 | $188.0M | 0.02% | |
| 286 | IMGNEURIMMUNOGEN INC | 16,560 | $134.0M | 0.01% | |
| 287 | PAGPPLAINS GP HLDGS L P | 12,606 | $118.0M | 0.01% | |
| 288 | BBVABANCO BILBAO VIZCAYA ARGENTA | 18,649 | $97.0M | 0.01% | |
| 289 | CLVSEURCLOVIS ONCOLOGY INC | 13,140 | $92.0M | 0.01% | |
| 290 | —LIMELIGHT NETWORKS INC | 17,290 | $62.0M | 0.01% | |
| 291 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 18,800 | $37.0M | 0.00% |
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