NewEdge Wealth, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$4457.7T
Holdings
801
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (801 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 592,008 | $235.5T | 5.28% | |
| 2 | AAPLAPPLE INC | 980,133 | $166.3T | 3.73% | Put |
| 3 | GOOGLALPHABET INC | 617,893 | $103.0T | 2.31% | |
| 4 | SPYSPDR S&P 500 ETF TR | 214,632 | $82.6T | 1.85% | Put |
| 5 | METAMETA PLATFORMS INC | 181,893 | $80.3T | 1.80% | |
| 6 | BXBLACKSTONE INC | 623,499 | $74.2T | 1.66% | |
| 7 | AVGOBROADCOM INC | 50,924 | $63.1T | 1.41% | |
| 8 | JPMJPMORGAN CHASE & CO | 295,728 | $56.7T | 1.27% | |
| 9 | AZOAUTOZONE INC | 18,532 | $54.9T | 1.23% | |
| 10 | ADBEADOBE INC | 112,658 | $53.7T | 1.20% | |
| 11 | LLYELI LILLY & CO | 66,682 | $50.4T | 1.13% | |
| 12 | WFCWELLS FARGO CO NEW | 839,500 | $50.2T | 1.13% | |
| 13 | SAFESAFEHOLD INC | 2,669,414 | $49.8T | 1.12% | |
| 14 | KLACKLA CORP | 70,790 | $48.3T | 1.08% | |
| 15 | QNSTQUINSTREET INC | 2,546,937 | $47.7T | 1.07% | |
| 16 | HDHOME DEPOT INC | 139,707 | $46.9T | 1.05% | |
| 17 | HRBBLOCK H & R INC | 944,344 | $45.4T | 1.02% | |
| 18 | IQLTISHARES TR | 1,123,340 | $43.0T | 0.96% | |
| 19 | EFAISHARES TR | 529,193 | $41.4T | 0.93% | |
| 20 | MAMASTERCARD INCORPORATED | 93,023 | $41.0T | 0.92% | |
| 21 | AMZNAMAZON COM INC | 220,273 | $40.7T | 0.91% | |
| 22 | VTVVANGUARD INDEX FDS | 255,156 | $40.0T | 0.90% | |
| 23 | IWFISHARES TR | 120,055 | $39.1T | 0.88% | |
| 24 | VOVANGUARD INDEX FDS | 161,876 | $38.8T | 0.87% | |
| 25 | VVISA INC | 142,662 | $38.2T | 0.86% | |
| 26 | DGRWWISDOMTREE TR | 505,286 | $37.0T | 0.83% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 453,839 | $34.8T | 0.78% | |
| 28 | NVSNNOVARTIS AG | 355,010 | $34.6T | 0.78% | |
| 29 | REGNREGENERON PHARMACEUTICALS | 36,260 | $34.0T | 0.76% | |
| 30 | ASHASHLAND INC | 351,027 | $33.6T | 0.75% | |
| 31 | LRCXEURLAM RESEARCH CORP | 38,021 | $33.6T | 0.75% | |
| 32 | MTGMGIC INVT CORP WIS | 1,548,562 | $31.8T | 0.71% | |
| 33 | GPKGRAPHIC PACKAGING HLDG CO | 1,130,824 | $30.4T | 0.68% | |
| 34 | VBVANGUARD INDEX FDS | 139,549 | $30.3T | 0.68% | |
| 35 | ORLYOREILLY AUTOMOTIVE INC | 29,569 | $29.8T | 0.67% | |
| 36 | ALSNALLISON TRANSMISSION HLDGS I | 396,634 | $29.6T | 0.66% | |
| 37 | AMATAPPLIED MATLS INC | 146,546 | $29.0T | 0.65% | |
| 38 | CRCCANADIAN NAT RES LTD | 380,177 | $28.5T | 0.64% | |
| 39 | USIGISHARES TR | 559,179 | $27.7T | 0.62% | |
| 40 | VSTVISTRA CORP | 342,822 | $27.4T | 0.61% | |
| 41 | LOWLOWES COS INC | 116,778 | $26.8T | 0.60% | |
| 42 | EXPEAGLE MATLS INC | 99,644 | $25.6T | 0.57% | |
| 43 | SMHVANECK ETF TRUST | 119,091 | $25.3T | 0.57% | |
| 44 | GILDGILEAD SCIENCES INC | 377,430 | $24.7T | 0.55% | |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 89,141 | $24.6T | 0.55% | |
| 46 | SUSUNCOR ENERGY INC NEW | 622,917 | $23.7T | 0.53% | |
| 47 | VTIVANGUARD INDEX FDS | 91,608 | $23.0T | 0.51% | |
| 48 | SCHWSCHWAB CHARLES CORP | 301,523 | $22.7T | 0.51% | |
| 49 | CMACOMERICA INC | 428,589 | $22.2T | 0.50% | |
| 50 | SSENTINELONE INC | 1,030,985 | $22.2T | 0.50% | |
| 51 | FTNTFORTINET INC | 337,737 | $22.0T | 0.49% | |
| 52 | CALFPACER FDS TR | 474,592 | $22.0T | 0.49% | |
| 53 | RRYDER SYS INC | 172,920 | $21.6T | 0.48% | |
| 54 | NVDANVIDIA CORPORATION | 25,019 | $21.5T | 0.48% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 121,988 | $21.4T | 0.48% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 42,658 | $21.0T | 0.47% | |
| 57 | AQLTISHARES TR | 285,960 | $20.8T | 0.47% | |
| 58 | LULULULULEMON ATHLETICA INC | 58,730 | $20.6T | 0.46% | |
| 59 | CRMSALESFORCE INC | 75,168 | $20.5T | 0.46% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 463,837 | $20.1T | 0.45% | |
| 61 | PWSCPOWERSCHOOL HOLDINGS INC | 1,179,090 | $19.9T | 0.45% | |
| 62 | EBAEBAY INC. | 400,204 | $19.8T | 0.44% | |
| 63 | UNPUNION PAC CORP | 82,992 | $19.7T | 0.44% | |
| 64 | VRSKVERISK ANALYTICS INC | 83,400 | $19.5T | 0.44% | |
| 65 | AMGNAMGEN INC | 68,163 | $19.0T | 0.43% | |
| 66 | SPTISPDR SER TR | 678,988 | $18.8T | 0.42% | |
| 67 | MCDMCDONALDS CORP | 68,056 | $18.6T | 0.42% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 231,559 | $18.2T | 0.41% | |
| 69 | JEFJEFFERIES FINL GROUP INC | 399,525 | $17.5T | 0.39% | |
| 70 | JNJJOHNSON & JOHNSON | 116,907 | $17.5T | 0.39% | |
| 71 | VTVANGUARD INTL EQUITY INDEX F | 158,758 | $17.1T | 0.38% | |
| 72 | LMTLOCKHEED MARTIN CORP | 36,825 | $17.1T | 0.38% | |
| 73 | OKTAOKTA INC | 175,935 | $16.8T | 0.38% | |
| 74 | FASTFASTENAL CO | 245,369 | $16.7T | 0.37% | |
| 75 | DFSEURDISCOVER FINL SVCS | 131,382 | $16.4T | 0.37% | |
| 76 | VUSBVANGUARD BD INDEX FDS | 328,002 | $16.2T | 0.36% | |
| 77 | EOGEOG RES INC | 122,426 | $16.1T | 0.36% | |
| 78 | PINSPINTEREST INC | 390,217 | $15.8T | 0.35% | |
| 79 | LPLALPL FINL HLDGS INC | 57,091 | $15.4T | 0.35% | |
| 80 | GPNGLOBAL PMTS INC | 138,603 | $15.3T | 0.34% | |
| 81 | WELLWELLTOWER INC | 153,741 | $14.8T | 0.33% | |
| 82 | PENNPENN ENTERTAINMENT INC | 982,621 | $14.7T | 0.33% | |
| 83 | DECKDECKERS OUTDOOR CORP | 17,337 | $14.4T | 0.32% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 328,618 | $14.4T | 0.32% | |
| 85 | KOCOCA COLA CO | 231,266 | $14.3T | 0.32% | |
| 86 | GOOGALPHABET INC | 84,280 | $14.2T | 0.32% | |
| 87 | COPCONOCOPHILLIPS | 114,536 | $14.0T | 0.31% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 34,667 | $13.9T | 0.31% | |
| 89 | VOOVANGUARD INDEX FDS | 29,086 | $13.5T | 0.30% | |
| 90 | UBERUBER TECHNOLOGIES INC | 196,792 | $13.5T | 0.30% | |
| 91 | VVVANGUARD INDEX FDS | 57,354 | $13.3T | 0.30% | |
| 92 | VUGVANGUARD INDEX FDS | 39,731 | $13.2T | 0.30% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,634 | $13.1T | 0.29% | |
| 94 | VRSNVERISIGN INC | 76,698 | $12.9T | 0.29% | |
| 95 | CFCF INDS HLDGS INC | 174,005 | $12.9T | 0.29% | |
| 96 | VGITVANGUARD SCOTTSDALE FDS | 220,282 | $12.6T | 0.28% | |
| 97 | CMCSACOMCAST CORP NEW | 324,605 | $12.5T | 0.28% | |
| 98 | SPTLSPDR SER TR | 449,308 | $11.9T | 0.27% | |
| 99 | BSVVANGUARD BD INDEX FDS | 154,131 | $11.7T | 0.26% | |
| 100 | BF/BBROWN FORMAN CORP | 245,360 | $11.7T | 0.26% |
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