NewEdge Wealth, LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$2.6T
Holdings
607
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALLEALLEGION PLC | 21,418 | $2.3B | 0.09% | |
| 202 | LQDISHARES TR | 20,745 | $2.3B | 0.09% | |
| 203 | NOCNORTHROP GRUMMAN CORP | 4,893 | $2.3B | 0.09% | |
| 204 | LIILENNOX INTL INC | 8,982 | $2.3B | 0.09% | |
| 205 | FIXDFIRST TR EXCHNG TRADED FD VI | 49,898 | $2.2B | 0.09% | |
| 206 | NXPINXP SEMICONDUCTORS N V | 12,029 | $2.2B | 0.09% | |
| 207 | MRSHMARSH & MCLENNAN COS INC | 13,246 | $2.2B | 0.08% | |
| 208 | BACBANK AMERICA CORP | 76,101 | $2.2B | 0.08% | |
| 209 | SPSBSPDR SER TR | 73,076 | $2.2B | 0.08% | |
| 210 | PLDPROLOGIS INC. | 17,351 | $2.2B | 0.08% | |
| 211 | FHBFIRST HAWAIIAN INC | 104,871 | $2.2B | 0.08% | |
| 212 | BACVERIZON COMMUNICATIONS INC | 55,475 | $2.2B | 0.08% | |
| 213 | DOVDOVER CORP | 14,186 | $2.2B | 0.08% | |
| 214 | VOEVANGUARD INDEX FDS | 16,028 | $2.1B | 0.08% | |
| 215 | PWRQUANTA SVCS INC | 12,759 | $2.1B | 0.08% | |
| 216 | DYHTARGET CORP | 12,780 | $2.1B | 0.08% | |
| 217 | ROPROPER TECHNOLOGIES INC | 4,740 | $2.1B | 0.08% | |
| 218 | SHWSHERWIN WILLIAMS CO | 9,186 | $2.1B | 0.08% | |
| 219 | SMGSCOTTS MIRACLE-GRO CO | 29,456 | $2.1B | 0.08% | |
| 220 | TMOTHERMO FISHER SCIENTIFIC INC | 3,531 | $2.0B | 0.08% | |
| 221 | VBKVANGUARD INDEX FDS | 9,335 | $2.0B | 0.08% | |
| 222 | AZNASTRAZENECA PLC | 29,015 | $2.0B | 0.08% | |
| 223 | HQIHIREQUEST INC | 93,036 | $2.0B | 0.08% | |
| 224 | MCMOELIS & CO | 51,947 | $2.0B | 0.08% | |
| 225 | ELLAUDER ESTEE COS INC | 8,025 | $2.0B | 0.08% | |
| 226 | CMCSACOMCAST CORP NEW | 51,740 | $2.0B | 0.07% | |
| 227 | VGKVANGUARD INTL EQUITY INDEX F | 31,700 | $1.9B | 0.07% | |
| 228 | DDOMINION ENERGY INC | 34,006 | $1.9B | 0.07% | |
| 229 | SONYSONY GROUP CORPORATION | 20,749 | $1.9B | 0.07% | |
| 230 | GQ9SPDR GOLD TR | 10,130 | $1.9B | 0.07% | |
| 231 | RTXRAYTHEON TECHNOLOGIES CORP | 18,937 | $1.9B | 0.07% | |
| 232 | FTSMFIRST TR EXCHANGE-TRADED FD | 31,140 | $1.9B | 0.07% | |
| 233 | TTENTOTALENERGIES SE | 31,262 | $1.8B | 0.07% | |
| 234 | ROLROLLINS INC | 49,178 | $1.8B | 0.07% | |
| 235 | OREALTY INCOME CORP | 29,113 | $1.8B | 0.07% | |
| 236 | ODFLOLD DOMINION FREIGHT LINE IN | 5,374 | $1.8B | 0.07% | |
| 237 | VEEVVEEVA SYS INC | 9,951 | $1.8B | 0.07% | |
| 238 | RLIRLI CORP | 13,623 | $1.8B | 0.07% | |
| 239 | FISFIDELITY NATL INFORMATION SV | 33,127 | $1.8B | 0.07% | |
| 240 | THOTHOR INDS INC | 22,387 | $1.8B | 0.07% | |
| 241 | SRESEMPRA | 11,790 | $1.8B | 0.07% | |
| 242 | BILSPDR SER TR | 19,392 | $1.8B | 0.07% | |
| 243 | XOMEXXON MOBIL CORP | 16,178 | $1.8B | 0.07% | |
| 244 | GMABGENMAB A/S | 46,852 | $1.8B | 0.07% | |
| 245 | PAYCPAYCOM SOFTWARE INC | 5,803 | $1.8B | 0.07% | |
| 246 | EQIXEQUINIX INC | 2,439 | $1.8B | 0.07% | |
| 247 | NKENIKE INC | 14,291 | $1.8B | 0.07% | |
| 248 | BFAMBRIGHT HORIZONS FAM SOL IN D | 22,623 | $1.7B | 0.07% | |
| 249 | IVVISHARES TR | 4,139 | $1.7B | 0.06% | |
| 250 | APAMARTISAN PARTNERS ASSET MGMT | 53,061 | $1.7B | 0.06% | |
| 251 | MOALTRIA GROUP INC | 37,948 | $1.7B | 0.06% | |
| 252 | CMECME GROUP INC | 8,838 | $1.7B | 0.06% | |
| 253 | SHELSHELL PLC | 29,113 | $1.7B | 0.06% | |
| 254 | GDXVANECK ETF TRUST | 51,577 | $1.7B | 0.06% | |
| 255 | BMYBRISTOL-MYERS SQUIBB CO | 23,790 | $1.6B | 0.06% | |
| 256 | PSLV/USPROTT PHYSICAL SILVER TR | 197,553 | $1.6B | 0.06% | |
| 257 | TACKCAPITOL SER TR | 67,709 | $1.6B | 0.06% | |
| 258 | APOAPOLLO GLOBAL MGMT INC | 25,944 | $1.6B | 0.06% | |
| 259 | SAIASAIA INC | 5,998 | $1.6B | 0.06% | |
| 260 | NSCNORFOLK SOUTHN CORP | 7,601 | $1.6B | 0.06% | |
| 261 | CIENCIENA CORP | 30,661 | $1.6B | 0.06% | |
| 262 | CRVLCORVEL CORP | 8,415 | $1.6B | 0.06% | |
| 263 | WMBWILLIAMS COS INC | 52,392 | $1.6B | 0.06% | |
| 264 | GBILGOLDMAN SACHS ETF TR | 15,350 | $1.5B | 0.06% | |
| 265 | HDBHDFC BANK LTD | 22,565 | $1.5B | 0.06% | |
| 266 | CINFCINCINNATI FINL CORP | 13,304 | $1.5B | 0.06% | |
| 267 | DSIISHARES TR | 18,992 | $1.5B | 0.06% | |
| 268 | ADPAUTOMATIC DATA PROCESSING IN | 6,644 | $1.5B | 0.06% | |
| 269 | IJHISHARES TR | 5,904 | $1.5B | 0.06% | |
| 270 | TFCTRUIST FINL CORP | 43,073 | $1.5B | 0.06% | |
| 271 | TTDTHE TRADE DESK INC | 23,929 | $1.5B | 0.06% | |
| 272 | GLWCORNING INC | 41,017 | $1.4B | 0.05% | |
| 273 | QCOMQUALCOMM INC | 11,176 | $1.4B | 0.05% | |
| 274 | BANFBANCFIRST CORP | 17,157 | $1.4B | 0.05% | |
| 275 | CVSCVS HEALTH CORP | 18,608 | $1.4B | 0.05% | |
| 276 | CITHE CIGNA GROUP | 5,378 | $1.4B | 0.05% | |
| 277 | HMCHONDA MOTOR LTD | 50,835 | $1.3B | 0.05% | |
| 278 | ADSKAUTODESK INC | 6,468 | $1.3B | 0.05% | |
| 279 | SOXXISHARES TR | 3,008 | $1.3B | 0.05% | |
| 280 | GMGENERAL MTRS CO | 35,859 | $1.3B | 0.05% | |
| 281 | DISDISNEY WALT CO | 13,079 | $1.3B | 0.05% | |
| 282 | BPBP PLC | 34,366 | $1.3B | 0.05% | |
| 283 | IWBISHARES TR | 5,719 | $1.3B | 0.05% | |
| 284 | SANBANCO SANTANDER S.A. | 346,731 | $1.3B | 0.05% | |
| 285 | ABJAABB LTD | 36,866 | $1.3B | 0.05% | |
| 286 | GSKGSK PLC | 35,283 | $1.3B | 0.05% | |
| 287 | THWTEKLA WORLD HEALTHCARE FD | 88,475 | $1.2B | 0.05% | |
| 288 | PYPLPAYPAL HLDGS INC | 15,954 | $1.2B | 0.05% | |
| 289 | JMSTJ P MORGAN EXCHANGE TRADED F | 23,695 | $1.2B | 0.05% | |
| 290 | SCHDSCHWAB STRATEGIC TR | 16,425 | $1.2B | 0.05% | |
| 291 | CITCINTAS CORP | 2,567 | $1.2B | 0.05% | |
| 292 | SJNKSPDR SER TR | 47,328 | $1.2B | 0.04% | |
| 293 | SNYSANOFI | 21,390 | $1.2B | 0.04% | |
| 294 | PSMTPRICESMART INC | 15,881 | $1.1B | 0.04% | |
| 295 | MLB1MERCADOLIBRE INC | 853 | $1.1B | 0.04% | |
| 296 | SHMSPDR SER TR | 23,419 | $1.1B | 0.04% | |
| 297 | USFRWISDOMTREE TR | 21,926 | $1.1B | 0.04% | |
| 298 | IDV*ISHARES TR | 39,837 | $1.1B | 0.04% | |
| 299 | PANWPALO ALTO NETWORKS INC | 5,456 | $1.1B | 0.04% | |
| 300 | RELXRELX PLC | 33,518 | $1.1B | 0.04% |