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 |
|---|---|---|---|---|---|
| 101 | BERYEURBERRY GLOBAL GROUP INC | 198,369 | $11.6T | 0.26% | |
| 102 | VNQVANGUARD INDEX FDS | 139,594 | $11.3T | 0.25% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 15,390 | $11.3T | 0.25% | |
| 104 | MUBISHARES TR | 104,338 | $11.1T | 0.25% | |
| 105 | PGPROCTER AND GAMBLE CO | 66,123 | $10.8T | 0.24% | |
| 106 | VEAVANGUARD TAX-MANAGED FDS | 213,305 | $10.5T | 0.23% | |
| 107 | ZZILLOW GROUP INC | 262,863 | $10.5T | 0.23% | |
| 108 | VOTVANGUARD INDEX FDS | 45,617 | $10.3T | 0.23% | |
| 109 | MRKMERCK & CO INC | 78,557 | $10.1T | 0.23% | |
| 110 | XLKSELECT SECTOR SPDR TR | 49,994 | $9.9T | 0.22% | |
| 111 | BHVNBIOHAVEN LTD | 243,503 | $9.7T | 0.22% | |
| 112 | XLVSELECT SECTOR SPDR TR | 66,788 | $9.4T | 0.21% | |
| 113 | ASMLASML HOLDING N V | 10,752 | $9.4T | 0.21% | |
| 114 | VGTVANGUARD WORLD FD | 18,543 | $9.2T | 0.21% | |
| 115 | IJRISHARES TR | 85,118 | $9.1T | 0.20% | |
| 116 | QUALISHARES TR | 57,262 | $9.0T | 0.20% | |
| 117 | ETNEATON CORP PLC | 27,940 | $8.8T | 0.20% | |
| 118 | IWRISHARES TR | 106,988 | $8.6T | 0.19% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $8.5T | 0.19% | |
| 120 | DGREWISDOMTREE TR | 325,497 | $8.3T | 0.19% | |
| 121 | CVXCHEVRON CORP NEW | 49,693 | $8.0T | 0.18% | |
| 122 | KWEBKRANESHARES TRUST | 264,289 | $8.0T | 0.18% | |
| 123 | JEPIJ P MORGAN EXCHANGE TRADED F | 142,576 | $7.9T | 0.18% | |
| 124 | VGLTVANGUARD SCOTTSDALE FDS | 141,878 | $7.9T | 0.18% | |
| 125 | PFFISHARES TR | 252,168 | $7.9T | 0.18% | |
| 126 | SONOSONOS INC | 434,962 | $7.4T | 0.17% | |
| 127 | NOWSERVICENOW INC | 10,535 | $7.3T | 0.16% | |
| 128 | EMEEMCOR GROUP INC | 20,337 | $7.2T | 0.16% | |
| 129 | ABBVABBVIE INC | 44,221 | $7.1T | 0.16% | |
| 130 | IVVISHARES TR | 12,936 | $6.6T | 0.15% | |
| 131 | TJXTJX COS INC NEW | 65,989 | $6.3T | 0.14% | |
| 132 | AGGISHARES TR | 65,282 | $6.2T | 0.14% | |
| 133 | SBUXSTARBUCKS CORP | 82,088 | $6.2T | 0.14% | |
| 134 | CSCOCISCO SYS INC | 131,391 | $6.1T | 0.14% | |
| 135 | MANUMANCHESTER UTD PLC NEW | 387,274 | $6.1T | 0.14% | |
| 136 | NFLXNETFLIX INC | 10,785 | $6.1T | 0.14% | |
| 137 | TSLATESLA INC | 33,804 | $6.1T | 0.14% | |
| 138 | RELXRELX PLC | 145,079 | $6.0T | 0.13% | |
| 139 | BSYBENTLEY SYS INC | 114,354 | $5.9T | 0.13% | |
| 140 | INTUINTUIT | 9,631 | $5.9T | 0.13% | |
| 141 | WMTWALMART INC | 98,701 | $5.9T | 0.13% | |
| 142 | SSDSIMPSON MFG INC | 32,862 | $5.9T | 0.13% | |
| 143 | LIILENNOX INTL INC | 12,676 | $5.8T | 0.13% | |
| 144 | QCOMQUALCOMM INC | 31,785 | $5.7T | 0.13% | |
| 145 | RSPINVESCO EXCHANGE TRADED FD T | 35,351 | $5.7T | 0.13% | |
| 146 | JPSTJ P MORGAN EXCHANGE TRADED F | 113,156 | $5.7T | 0.13% | |
| 147 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,468 | $5.6T | 0.13% | |
| 148 | NDQINVESCO QQQ TR | 13,218 | $5.6T | 0.13% | |
| 149 | MBBISHARES TR | 61,811 | $5.6T | 0.13% | |
| 150 | IWSISHARES TR | 46,513 | $5.6T | 0.12% | |
| 151 | COOCOOPER COS INC | 61,654 | $5.5T | 0.12% | |
| 152 | APOAPOLLO GLOBAL MGMT INC | 48,854 | $5.5T | 0.12% | |
| 153 | FTSMFIRST TR EXCHANGE-TRADED FD | 90,065 | $5.4T | 0.12% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 13,992 | $5.3T | 0.12% | |
| 155 | FCNFTI CONSULTING INC | 24,499 | $5.3T | 0.12% | |
| 156 | TXNTEXAS INSTRS INC | 29,881 | $5.3T | 0.12% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 53,672 | $5.2T | 0.12% | |
| 158 | NDSNNORDSON CORP | 19,873 | $5.2T | 0.12% | |
| 159 | NVONOVO-NORDISK A S | 41,412 | $5.1T | 0.12% | |
| 160 | VGSHVANGUARD SCOTTSDALE FDS | 89,069 | $5.1T | 0.12% | |
| 161 | AZPN1USDASPEN TECHNOLOGY INC | 25,310 | $5.1T | 0.11% | |
| 162 | CEF/USPROTT PHYSICAL GOLD & SILVE | 237,472 | $5.1T | 0.11% | |
| 163 | POOLPOOL CORP | 13,949 | $5.0T | 0.11% | |
| 164 | APDAIR PRODS & CHEMS INC | 20,436 | $5.0T | 0.11% | |
| 165 | JEPQJ P MORGAN EXCHANGE TRADED F | 94,882 | $4.9T | 0.11% | |
| 166 | WSOWATSCO INC | 10,746 | $4.9T | 0.11% | |
| 167 | CITCINTAS CORP | 7,373 | $4.9T | 0.11% | |
| 168 | VRPINVESCO EXCH TRADED FD TR II | 204,546 | $4.9T | 0.11% | |
| 169 | FLJPFRANKLIN TEMPLETON ETF TR | 161,499 | $4.8T | 0.11% | |
| 170 | JKHYHENRY JACK & ASSOC INC | 29,487 | $4.8T | 0.11% | |
| 171 | PEPPEPSICO INC | 27,095 | $4.8T | 0.11% | |
| 172 | PHPARKER-HANNIFIN CORP | 8,955 | $4.8T | 0.11% | |
| 173 | DGROISHARES TR | 84,064 | $4.7T | 0.11% | |
| 174 | PGRPROGRESSIVE CORP | 22,247 | $4.7T | 0.10% | |
| 175 | SUBISHARES TR | 44,431 | $4.6T | 0.10% | |
| 176 | CRLCHARLES RIV LABS INTL INC | 20,123 | $4.6T | 0.10% | |
| 177 | XOMEXXON MOBIL CORP | 39,546 | $4.6T | 0.10% | |
| 178 | WRBBERKLEY W R CORP | 57,209 | $4.5T | 0.10% | |
| 179 | SHWSHERWIN WILLIAMS CO | 14,831 | $4.5T | 0.10% | |
| 180 | MDLZMONDELEZ INTL INC | 63,975 | $4.5T | 0.10% | |
| 181 | DC4DEXCOM INC | 35,119 | $4.4T | 0.10% | |
| 182 | PRIPRIMERICA INC | 20,128 | $4.4T | 0.10% | |
| 183 | TERTERADYNE INC | 37,540 | $4.4T | 0.10% | |
| 184 | XLESELECT SECTOR SPDR TR | 47,226 | $4.4T | 0.10% | |
| 185 | ZTSZOETIS INC | 25,814 | $4.3T | 0.10% | |
| 186 | GBTCGRAYSCALE BITCOIN TR BTC | 81,158 | $4.3T | 0.10% | |
| 187 | BBVABANCO BILBAO VIZCAYA ARGENTA | 411,424 | $4.3T | 0.10% | |
| 188 | NEENEXTERA ENERGY INC | 62,187 | $4.3T | 0.10% | |
| 189 | IBKRINTERACTIVE BROKERS GROUP IN | 34,866 | $4.2T | 0.09% | |
| 190 | AXPAMERICAN EXPRESS CO | 17,926 | $4.2T | 0.09% | |
| 191 | UPSUNITED PARCEL SERVICE INC | 27,919 | $4.1T | 0.09% | |
| 192 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 12,973 | $4.1T | 0.09% | |
| 193 | LQDISHARES TR | 38,234 | $4.0T | 0.09% | |
| 194 | BLKCHFBLACKROCK INC | 5,335 | $4.0T | 0.09% | |
| 195 | NXPINXP SEMICONDUCTORS N V | 15,676 | $4.0T | 0.09% | |
| 196 | DHRDANAHER CORPORATION | 16,048 | $4.0T | 0.09% | |
| 197 | OEFISHARES TR | 16,481 | $4.0T | 0.09% | |
| 198 | ACNACCENTURE PLC IRELAND | 13,158 | $4.0T | 0.09% | |
| 199 | EFXEQUIFAX INC | 17,589 | $3.9T | 0.09% | |
| 200 | VCLTVANGUARD SCOTTSDALE FDS | 52,126 | $3.9T | 0.09% |