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 |
|---|---|---|---|---|---|
| 301 | TAKTAKEDA PHARMACEUTICAL CO LTD | 64,501 | $1.1B | 0.04% | |
| 302 | ATRAPTARGROUP INC | 8,969 | $1.1B | 0.04% | |
| 303 | STMSTMICROELECTRONICS N V | 19,652 | $1.1B | 0.04% | |
| 304 | ITWILLINOIS TOOL WKS INC | 4,297 | $1.0B | 0.04% | |
| 305 | SPGSIMON PPTY GROUP INC NEW | 9,331 | $1.0B | 0.04% | |
| 306 | VEUVANGUARD INTL EQUITY INDEX F | 19,313 | $1.0B | 0.04% | |
| 307 | ABNBAIRBNB INC | 8,292 | $1.0B | 0.04% | |
| 308 | IWMISHARES TR | 5,780 | $1.0B | 0.04% | |
| 309 | TRVTRAVELERS COMPANIES INC | 5,966 | $1.0B | 0.04% | |
| 310 | DCIDONALDSON INC | 15,618 | $1.0B | 0.04% | |
| 311 | BMTABRITISH AMERN TOB PLC | 28,961 | $1.0B | 0.04% | |
| 312 | KDPKEURIG DR PEPPER INC | 28,764 | $1.0B | 0.04% | |
| 313 | LYGLLOYDS BANKING GROUP PLC | 437,178 | $1.0B | 0.04% | |
| 314 | SAPSAP SE | 7,981 | $1.0B | 0.04% | |
| 315 | SCZISHARES TR | 16,968 | $1.0B | 0.04% | |
| 316 | BHPBHP GROUP LTD | 15,877 | $1.0B | 0.04% | |
| 317 | AONAON PLC | 3,149 | $992.8M | 0.04% | |
| 318 | TAT&T INC | 50,280 | $967.9M | 0.04% | |
| 319 | VICIVICI PPTYS INC | 28,947 | $944.2M | 0.04% | |
| 320 | NTESNETEASE INC | 10,581 | $935.8M | 0.04% | |
| 321 | UMCUNITED MICROELECTRONICS CORP | 106,615 | $933.9M | 0.04% | |
| 322 | BBVABANCO BILBAO VIZCAYA ARGENTA | 130,834 | $922.4M | 0.04% | |
| 323 | MDTMEDTRONIC PLC | 11,287 | $909.9M | 0.03% | |
| 324 | SESEA LTD | 10,395 | $899.7M | 0.03% | |
| 325 | CQQQINVESCO EXCH TRADED FD TR II | 19,060 | $888.0M | 0.03% | |
| 326 | FRTFEDERAL RLTY INVT TR NEW | 8,923 | $881.8M | 0.03% | |
| 327 | SLVISHARES SILVER TR | 39,250 | $868.2M | 0.03% | |
| 328 | FTAFIRST TR LRG CP VL ALPHADEX | 13,071 | $867.9M | 0.03% | |
| 329 | IAU*ISHARES GOLD TR | 23,117 | $863.9M | 0.03% | |
| 330 | BUDANHEUSER BUSCH INBEV SA/NV | 12,939 | $863.4M | 0.03% | |
| 331 | WPPWPP PLC NEW | 14,494 | $862.7M | 0.03% | |
| 332 | BSTZBLACKROCK SCIENCE & TECHNOLO | 46,145 | $862.5M | 0.03% | |
| 333 | TFIITFI INTL INC | 7,159 | $854.0M | 0.03% | |
| 334 | USBUS BANCORP DEL | 23,683 | $853.8M | 0.03% | |
| 335 | TJXTJX COS INC NEW | 10,862 | $851.1M | 0.03% | |
| 336 | KMIKINDER MORGAN INC DEL | 48,249 | $844.8M | 0.03% | |
| 337 | ETENERGY TRANSFER L P | 67,248 | $838.6M | 0.03% | |
| 338 | ATRIUSDATRION CORP | 1,333 | $837.2M | 0.03% | |
| 339 | VIGIVANGUARD WHITEHALL FDS | 11,200 | $825.2M | 0.03% | |
| 340 | EEMAISHARES INC | 12,406 | $824.4M | 0.03% | |
| 341 | IWNISHARES TR | 5,989 | $820.6M | 0.03% | |
| 342 | TEAMATLASSIAN CORPORATION | 4,779 | $818.0M | 0.03% | |
| 343 | GLPIGAMING & LEISURE PPTYS INC | 15,571 | $810.6M | 0.03% | |
| 344 | IBMINTERNATIONAL BUSINESS MACHS | 6,170 | $808.9M | 0.03% | |
| 345 | AFWALIGN TECHNOLOGY INC | 2,420 | $808.6M | 0.03% | |
| 346 | PDIPIMCO DYNAMIC INCOME FD | 44,467 | $801.3M | 0.03% | |
| 347 | TRNOTERRENO RLTY CORP | 12,397 | $800.9M | 0.03% | |
| 348 | TRGPTARGA RES CORP | 10,894 | $794.7M | 0.03% | |
| 349 | CSGPCOSTAR GROUP INC | 11,426 | $786.7M | 0.03% | |
| 350 | PHPARKER-HANNIFIN CORP | 2,327 | $782.1M | 0.03% | |
| 351 | IGFISHARES TR | 16,330 | $778.9M | 0.03% | |
| 352 | PSAPUBLIC STORAGE | 2,576 | $778.3M | 0.03% | |
| 353 | YUMCYUM CHINA HLDGS INC | 12,251 | $776.6M | 0.03% | |
| 354 | RIORIO TINTO PLC | 11,202 | $768.5M | 0.03% | |
| 355 | EGPEASTGROUP PPTYS INC | 4,625 | $764.6M | 0.03% | |
| 356 | ILMNILLUMINA INC | 3,257 | $757.4M | 0.03% | |
| 357 | MSIMOTOROLA SOLUTIONS INC | 2,607 | $746.0M | 0.03% | |
| 358 | BTXBLACKROCK INNOVATION AND GRW | 92,807 | $745.2M | 0.03% | |
| 359 | DRQEURDRIL-QUIP INC | 25,769 | $739.3M | 0.03% | |
| 360 | PDBCINVESCO ACTVELY MNGD ETC FD | 51,537 | $732.9M | 0.03% | |
| 361 | PSXPHILLIPS 66 | 7,182 | $728.1M | 0.03% | |
| 362 | ALCALCON AG | 10,108 | $713.0M | 0.03% | |
| 363 | KRGKITE RLTY GROUP TR | 33,857 | $708.3M | 0.03% | |
| 364 | MPCMARATHON PETE CORP | 5,219 | $703.7M | 0.03% | |
| 365 | ITGARTNER INC | 2,153 | $701.4M | 0.03% | |
| 366 | MUMICRON TECHNOLOGY INC | 11,584 | $699.0M | 0.03% | |
| 367 | GSGOLDMAN SACHS GROUP INC | 2,130 | $696.7M | 0.03% | |
| 368 | IRMIRON MTN INC DEL | 12,975 | $686.5M | 0.03% | |
| 369 | FRFIRST INDL RLTY TR INC | 12,853 | $683.8M | 0.03% | |
| 370 | LHXL3HARRIS TECHNOLOGIES INC | 3,478 | $682.6M | 0.03% | |
| 371 | MINTPIMCO ETF TR | 6,821 | $677.0M | 0.03% | |
| 372 | WECWEC ENERGY GROUP INC | 7,117 | $674.6M | 0.03% | |
| 373 | BRBROADRIDGE FINL SOLUTIONS IN | 4,534 | $664.5M | 0.03% | |
| 374 | PHGKONINKLIJKE PHILIPS N V | 36,205 | $664.4M | 0.03% | |
| 375 | ADIANALOG DEVICES INC | 3,343 | $659.3M | 0.03% | |
| 376 | BAC 7.25 PERP LBANK AMERICA CORP | 562 | $656.3M | 0.02% | |
| 377 | WMWASTE MGMT INC DEL | 4,012 | $654.7M | 0.02% | |
| 378 | FDTFIRST TR EXCH TRD ALPHDX FD | 12,799 | $648.8M | 0.02% | |
| 379 | HYGISHARES TR | 8,523 | $643.9M | 0.02% | |
| 380 | INGING GROEP N.V. | 54,006 | $641.0M | 0.02% | |
| 381 | IUSGISHARES TR | 7,218 | $640.7M | 0.02% | |
| 382 | SPGIS&P GLOBAL INC | 1,854 | $639.0M | 0.02% | |
| 383 | FFORD MTR CO DEL | 50,416 | $635.2M | 0.02% | |
| 384 | CWANCLEARWATER ANALYTICS HLDGS I | 38,996 | $622.4M | 0.02% | |
| 385 | VSSVANGUARD INTL EQUITY INDEX F | 5,689 | $621.5M | 0.02% | |
| 386 | —EDWARDS LIFESCIENCES CORP | 7,466 | $617.7M | 0.02% | |
| 387 | SYKSTRYKER CORPORATION | 2,161 | $617.0M | 0.02% | |
| 388 | ACWIISHARES TR | 6,706 | $611.4M | 0.02% | |
| 389 | BNBROOKFIELD CORP | 18,433 | $600.7M | 0.02% | |
| 390 | FANGDIAMONDBACK ENERGY INC | 4,425 | $598.2M | 0.02% | |
| 391 | GLPGLOBAL PARTNERS LP | 19,007 | $589.6M | 0.02% | |
| 392 | WELLWELLTOWER INC | 8,127 | $582.7M | 0.02% | |
| 393 | ENBENBRIDGE INC | 15,178 | $579.1M | 0.02% | |
| 394 | ULUNILEVER PLC | 11,140 | $578.5M | 0.02% | |
| 395 | BNDVANGUARD BD INDEX FDS | 7,789 | $575.1M | 0.02% | |
| 396 | FMARFIRST TR EXCHNG TRADED FD VI | 17,090 | $574.6M | 0.02% | |
| 397 | CDWCDW CORP | 2,926 | $570.2M | 0.02% | |
| 398 | EENI S P A | 19,655 | $550.3M | 0.02% | |
| 399 | BABAALIBABA GROUP HLDG LTD | 5,382 | $549.9M | 0.02% | |
| 400 | DMARFIRST TR EXCHNG TRADED FD VI | 17,450 | $538.9M | 0.02% |