NewEdge Wealth, LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$2634.8T
Holdings
607
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 58,214 | $6.2T | 0.24% | |
| 102 | IWSISHARES TR | 58,226 | $6.2T | 0.23% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $6.1T | 0.23% | |
| 104 | HUNHUNTSMAN CORP | 220,504 | $6.0T | 0.23% | |
| 105 | NVDANVIDIA CORPORATION | 21,465 | $6.0T | 0.23% | |
| 106 | GOOGALPHABET INC | 57,042 | $5.9T | 0.23% | |
| 107 | VCITVANGUARD SCOTTSDALE FDS | 73,377 | $5.9T | 0.22% | |
| 108 | PEPPEPSICO INC | 30,533 | $5.6T | 0.21% | |
| 109 | TXNTEXAS INSTRS INC | 29,285 | $5.4T | 0.21% | |
| 110 | TPLTEXAS PACIFIC LAND CORPORATI | 3,164 | $5.4T | 0.20% | |
| 111 | STHOSTAR HLDGS | 307,849 | $5.4T | 0.20% | |
| 112 | PGPROCTER AND GAMBLE CO | 35,689 | $5.3T | 0.20% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,788 | $5.2T | 0.20% | |
| 114 | FCNFTI CONSULTING INC | 26,182 | $5.2T | 0.20% | |
| 115 | QUALISHARES TR | 41,645 | $5.2T | 0.20% | |
| 116 | CSCOCISCO SYS INC | 98,816 | $5.2T | 0.20% | |
| 117 | ICSHISHARES TR | 101,998 | $5.1T | 0.19% | |
| 118 | AZPN1USDASPEN TECHNOLOGY INC | 21,936 | $5.0T | 0.19% | |
| 119 | —CANO HEALTH INC | 5,490,311 | $5.0T | 0.19% | |
| 120 | NOWSERVICENOW INC | 10,704 | $5.0T | 0.19% | |
| 121 | DGREWISDOMTREE TR | 219,857 | $5.0T | 0.19% | |
| 122 | APDAIR PRODS & CHEMS INC | 16,734 | $4.8T | 0.18% | |
| 123 | VEAVANGUARD TAX-MANAGED FDS | 106,013 | $4.8T | 0.18% | |
| 124 | MUBISHARES TR | 43,833 | $4.7T | 0.18% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 9,448 | $4.7T | 0.18% | |
| 126 | AVGOBROADCOM INC | 7,306 | $4.7T | 0.18% | |
| 127 | VOOVANGUARD INDEX FDS | 12,454 | $4.7T | 0.18% | |
| 128 | TDYTELEDYNE TECHNOLOGIES INC | 10,454 | $4.7T | 0.18% | |
| 129 | EMEEMCOR GROUP INC | 27,828 | $4.5T | 0.17% | |
| 130 | CEF/USPROTT PHYSICAL GOLD & SILVE | 237,472 | $4.5T | 0.17% | |
| 131 | ABTABBOTT LABS | 43,605 | $4.4T | 0.17% | |
| 132 | 8CWCROWN CASTLE INC | 30,430 | $4.1T | 0.15% | |
| 133 | COOCOOPER COS INC | 10,907 | $4.1T | 0.15% | |
| 134 | INTUINTUIT | 8,887 | $4.0T | 0.15% | |
| 135 | ETNEATON CORP PLC | 23,113 | $4.0T | 0.15% | |
| 136 | PRIPRIMERICA INC | 22,055 | $3.8T | 0.14% | |
| 137 | IEFISHARES TR | 38,283 | $3.8T | 0.14% | |
| 138 | BSYBENTLEY SYS INC | 87,721 | $3.8T | 0.14% | |
| 139 | PFFISHARES TR | 119,711 | $3.7T | 0.14% | |
| 140 | SSDSIMPSON MFG INC | 34,071 | $3.7T | 0.14% | |
| 141 | JKHYHENRY JACK & ASSOC INC | 24,624 | $3.7T | 0.14% | |
| 142 | BLKCHFBLACKROCK INC | 5,483 | $3.7T | 0.14% | |
| 143 | NFLXNETFLIX INC | 10,532 | $3.6T | 0.14% | |
| 144 | AGGISHARES TR | 36,293 | $3.6T | 0.14% | |
| 145 | POOLPOOL CORP | 10,392 | $3.6T | 0.14% | |
| 146 | MDLZMONDELEZ INTL INC | 50,497 | $3.5T | 0.13% | |
| 147 | AKXANSYS INC | 10,498 | $3.5T | 0.13% | |
| 148 | VRPINVESCO EXCH TRADED FD TR II | 152,646 | $3.4T | 0.13% | |
| 149 | NDSNNORDSON CORP | 14,981 | $3.3T | 0.13% | |
| 150 | BHVNBIOHAVEN LTD | 243,503 | $3.3T | 0.13% | |
| 151 | ZTSZOETIS INC | 19,854 | $3.3T | 0.13% | |
| 152 | FROGJFROG LTD | 167,490 | $3.3T | 0.13% | |
| 153 | PHYS/USPROTT PHYSICAL GOLD TR | 211,899 | $3.3T | 0.12% | |
| 154 | GOLFACUSHNET HLDGS CORP | 63,540 | $3.2T | 0.12% | |
| 155 | OEFISHARES TR | 17,294 | $3.2T | 0.12% | |
| 156 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,148 | $3.2T | 0.12% | |
| 157 | WPMWHEATON PRECIOUS METALS CORP | 66,333 | $3.2T | 0.12% | |
| 158 | NEENEXTERA ENERGY INC | 41,085 | $3.2T | 0.12% | |
| 159 | ASMLASML HOLDING N V | 4,651 | $3.2T | 0.12% | |
| 160 | TERTERADYNE INC | 29,378 | $3.2T | 0.12% | |
| 161 | PGRPROGRESSIVE CORP | 21,848 | $3.1T | 0.12% | |
| 162 | LSTRLANDSTAR SYS INC | 17,402 | $3.1T | 0.12% | |
| 163 | IBKRINTERACTIVE BROKERS GROUP IN | 37,678 | $3.1T | 0.12% | |
| 164 | MANHMANHATTAN ASSOCIATES INC | 20,019 | $3.1T | 0.12% | |
| 165 | LPLALPL FINL HLDGS INC | 15,188 | $3.1T | 0.12% | |
| 166 | SITESITEONE LANDSCAPE SUPPLY INC | 22,298 | $3.1T | 0.12% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 31,214 | $3.0T | 0.12% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,614 | $3.0T | 0.12% | |
| 169 | GGGGRACO INC | 41,527 | $3.0T | 0.12% | |
| 170 | CRLCHARLES RIV LABS INTL INC | 14,756 | $3.0T | 0.11% | |
| 171 | VHTVANGUARD WORLD FDS | 12,220 | $2.9T | 0.11% | |
| 172 | FUODOLBY LABORATORIES INC | 33,293 | $2.8T | 0.11% | |
| 173 | EXPOEXPONENT INC | 28,145 | $2.8T | 0.11% | |
| 174 | EFXEQUIFAX INC | 13,737 | $2.8T | 0.11% | |
| 175 | TTCTORO CO | 24,963 | $2.8T | 0.11% | |
| 176 | WTSWATTS WATER TECHNOLOGIES INC | 16,428 | $2.8T | 0.10% | |
| 177 | PXDEURPIONEER NAT RES CO | 13,386 | $2.7T | 0.10% | |
| 178 | WSOWATSCO INC | 8,539 | $2.7T | 0.10% | |
| 179 | SUBISHARES TR | 25,950 | $2.7T | 0.10% | |
| 180 | WRBBERKLEY W R CORP | 43,579 | $2.7T | 0.10% | |
| 181 | SDYSPDR SER TR | 21,884 | $2.7T | 0.10% | |
| 182 | PAYXPAYCHEX INC | 23,604 | $2.7T | 0.10% | |
| 183 | DRIDARDEN RESTAURANTS INC | 17,249 | $2.7T | 0.10% | |
| 184 | ISRGINTUITIVE SURGICAL INC | 10,343 | $2.6T | 0.10% | |
| 185 | SRLNSSGA ACTIVE ETF TR | 63,085 | $2.6T | 0.10% | |
| 186 | SNPSSYNOPSYS INC | 6,704 | $2.6T | 0.10% | |
| 187 | BUGGLOBAL X FDS | 110,298 | $2.6T | 0.10% | |
| 188 | FASTFASTENAL CO | 47,948 | $2.6T | 0.10% | |
| 189 | DGROISHARES TR | 51,153 | $2.6T | 0.10% | |
| 190 | FCXFREEPORT-MCMORAN INC | 61,704 | $2.5T | 0.10% | |
| 191 | PNCPNC FINL SVCS GROUP INC | 19,551 | $2.5T | 0.09% | |
| 192 | LCIILCI INDS | 22,336 | $2.5T | 0.09% | |
| 193 | JAAAJANUS DETROIT STR TR | 48,317 | $2.4T | 0.09% | |
| 194 | DEODIAGEO PLC | 13,081 | $2.4T | 0.09% | |
| 195 | FICOFAIR ISAAC CORP | 3,363 | $2.4T | 0.09% | |
| 196 | FDSFACTSET RESH SYS INC | 5,663 | $2.4T | 0.09% | |
| 197 | NVONOVO-NORDISK A S | 14,758 | $2.3T | 0.09% | |
| 198 | VBRVANGUARD INDEX FDS | 14,687 | $2.3T | 0.09% | |
| 199 | CHECHEMED CORP NEW | 4,285 | $2.3T | 0.09% | |
| 200 | RBCRBC BEARINGS INC | 9,823 | $2.3T | 0.09% |