NewEdge Wealth, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$4.5T
Holdings
801
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (801 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PANWPALO ALTO NETWORKS INC | 13,161 | $3.9B | 0.09% | |
| 202 | ROLROLLINS INC | 86,415 | $3.9B | 0.09% | |
| 203 | NTESNETEASE INC | 38,458 | $3.8B | 0.09% | |
| 204 | BHPBHP GROUP LTD | 68,378 | $3.8B | 0.09% | |
| 205 | ZWSZURN ELKAY WATER SOLNS CORP | 118,246 | $3.7B | 0.08% | |
| 206 | PHYS/USPROTT PHYSICAL GOLD TR | 209,549 | $3.7B | 0.08% | |
| 207 | SDYSPDR SER TR | 29,070 | $3.7B | 0.08% | |
| 208 | IEMGISHARES INC | 69,305 | $3.7B | 0.08% | |
| 209 | HMCHONDA MOTOR LTD | 106,738 | $3.7B | 0.08% | |
| 210 | BABAALIBABA GROUP HLDG LTD | 45,253 | $3.6B | 0.08% | |
| 211 | PFLTPENNANTPARK FLOATING RATE CA | 318,595 | $3.6B | 0.08% | |
| 212 | ITA*ISHARES TR | 26,837 | $3.5B | 0.08% | |
| 213 | TMOTHERMO FISHER SCIENTIFIC INC | 6,184 | $3.5B | 0.08% | |
| 214 | AMDADVANCED MICRO DEVICES INC | 24,121 | $3.5B | 0.08% | |
| 215 | IWMISHARES TR | 17,486 | $3.5B | 0.08% | |
| 216 | BPBP PLC | 89,905 | $3.5B | 0.08% | |
| 217 | BACBANK AMERICA CORP | 92,944 | $3.4B | 0.08% | |
| 218 | ABTABBOTT LABS | 32,252 | $3.4B | 0.08% | |
| 219 | IJHISHARES TR | 58,911 | $3.4B | 0.08% | |
| 220 | FUODOLBY LABORATORIES INC | 42,579 | $3.4B | 0.08% | |
| 221 | RDVYFIRST TR EXCHANGE-TRADED FD | 62,734 | $3.4B | 0.08% | |
| 222 | FICOFAIR ISAAC CORP | 2,878 | $3.4B | 0.08% | |
| 223 | MRSHMARSH & MCLENNAN COS INC | 16,730 | $3.3B | 0.07% | |
| 224 | FLOTISHARES TR | 65,530 | $3.3B | 0.07% | |
| 225 | ALLEALLEGION PLC | 27,215 | $3.3B | 0.07% | |
| 226 | VBRVANGUARD INDEX FDS | 17,979 | $3.3B | 0.07% | |
| 227 | SAIASAIA INC | 8,077 | $3.3B | 0.07% | |
| 228 | SNPSSYNOPSYS INC | 6,193 | $3.2B | 0.07% | |
| 229 | NSCNORFOLK SOUTHN CORP | 13,839 | $3.2B | 0.07% | |
| 230 | GOLFACUSHNET HLDGS CORP | 52,193 | $3.2B | 0.07% | |
| 231 | WTSWATTS WATER TECHNOLOGIES INC | 15,851 | $3.2B | 0.07% | |
| 232 | INFLLISTED FD TR | 100,049 | $3.2B | 0.07% | |
| 233 | VEUVANGUARD INTL EQUITY INDEX F | 54,868 | $3.2B | 0.07% | |
| 234 | KNGFIRST TR EXCHANGE-TRADED FD | 61,500 | $3.2B | 0.07% | |
| 235 | BSXBOSTON SCIENTIFIC CORP | 43,660 | $3.1B | 0.07% | |
| 236 | CMECME GROUP INC | 15,095 | $3.1B | 0.07% | |
| 237 | FCXFREEPORT-MCMORAN INC | 63,862 | $3.1B | 0.07% | |
| 238 | VXUSVANGUARD STAR FDS | 51,869 | $3.1B | 0.07% | |
| 239 | VBKVANGUARD INDEX FDS | 12,632 | $3.1B | 0.07% | |
| 240 | CHECHEMED CORP NEW | 5,536 | $3.1B | 0.07% | |
| 241 | TDYTELEDYNE TECHNOLOGIES INC | 8,034 | $3.1B | 0.07% | |
| 242 | BIIBBIOGEN INC | 14,495 | $3.1B | 0.07% | |
| 243 | PAYXPAYCHEX INC | 26,032 | $3.1B | 0.07% | |
| 244 | TLTISHARES TR | 34,490 | $3.1B | 0.07% | |
| 245 | MLMMARTIN MARIETTA MATLS INC | 5,181 | $3.1B | 0.07% | |
| 246 | BFAMBRIGHT HORIZONS FAM SOL IN D | 29,175 | $3.0B | 0.07% | |
| 247 | PXDEURPIONEER NAT RES CO | 11,223 | $3.0B | 0.07% | |
| 248 | SITESITEONE LANDSCAPE SUPPLY INC | 20,049 | $3.0B | 0.07% | |
| 249 | LSTRLANDSTAR SYS INC | 16,854 | $3.0B | 0.07% | |
| 250 | ULUNILEVER PLC | 56,795 | $3.0B | 0.07% | |
| 251 | TTCTORO CO | 33,632 | $3.0B | 0.07% | |
| 252 | AMTAMERICAN TOWER CORP NEW | 16,336 | $2.9B | 0.07% | |
| 253 | CHKPCHECK POINT SOFTWARE TECH LT | 19,474 | $2.9B | 0.07% | |
| 254 | BJBJS WHSL CLUB HLDGS INC | 38,544 | $2.9B | 0.07% | |
| 255 | GGGGRACO INC | 35,709 | $2.9B | 0.06% | |
| 256 | VOEVANGUARD INDEX FDS | 19,188 | $2.9B | 0.06% | |
| 257 | SHGSHINHAN FINANCIAL GROUP CO L | 85,161 | $2.9B | 0.06% | |
| 258 | THOTHOR INDS INC | 28,871 | $2.9B | 0.06% | |
| 259 | ANETEURARISTA NETWORKS INC | 10,870 | $2.8B | 0.06% | |
| 260 | RPGINVESCO EXCHANGE TRADED FD T | 82,104 | $2.8B | 0.06% | |
| 261 | EXPOEXPONENT INC | 30,471 | $2.8B | 0.06% | |
| 262 | CNRCANADIAN NATL RY CO | 22,920 | $2.8B | 0.06% | |
| 263 | GMABGENMAB A/S | 100,607 | $2.8B | 0.06% | |
| 264 | UFPIUFP INDUSTRIES INC | 24,087 | $2.8B | 0.06% | |
| 265 | WPMWHEATON PRECIOUS METALS CORP | 52,400 | $2.8B | 0.06% | |
| 266 | WMWASTE MGMT INC DEL | 13,388 | $2.8B | 0.06% | |
| 267 | NOCNORTHROP GRUMMAN CORP | 5,823 | $2.8B | 0.06% | |
| 268 | TTENTOTALENERGIES SE | 38,499 | $2.7B | 0.06% | |
| 269 | SAPSAP SE | 14,975 | $2.7B | 0.06% | |
| 270 | IMOIMPERIAL OIL LTD | 39,659 | $2.7B | 0.06% | |
| 271 | RTXRTX CORPORATION | 26,315 | $2.7B | 0.06% | |
| 272 | CHHCHOICE HOTELS INTL INC | 22,332 | $2.7B | 0.06% | |
| 273 | TPLTEXAS PACIFIC LAND CORPORATI | 4,774 | $2.7B | 0.06% | |
| 274 | KAIKADANT INC | 9,949 | $2.7B | 0.06% | |
| 275 | DNLWISDOMTREE TR | 69,876 | $2.7B | 0.06% | |
| 276 | JPIBJ P MORGAN EXCHANGE TRADED F | 56,253 | $2.6B | 0.06% | |
| 277 | MCMOELIS & CO | 50,872 | $2.6B | 0.06% | |
| 278 | PFEPFIZER INC | 95,234 | $2.6B | 0.06% | |
| 279 | CITHE CIGNA GROUP | 7,597 | $2.6B | 0.06% | |
| 280 | LMBSFIRST TR EXCHANGE-TRADED FD | 54,478 | $2.6B | 0.06% | |
| 281 | FISFIDELITY NATL INFORMATION SV | 37,197 | $2.6B | 0.06% | |
| 282 | SMGSCOTTS MIRACLE-GRO CO | 37,569 | $2.6B | 0.06% | |
| 283 | PNCPNC FINL SVCS GROUP INC | 16,533 | $2.6B | 0.06% | |
| 284 | GQ9SPDR GOLD TR | 12,030 | $2.6B | 0.06% | |
| 285 | FUSIAMERICAN CENTY ETF TR | 50,609 | $2.6B | 0.06% | |
| 286 | DEODIAGEO PLC | 18,735 | $2.6B | 0.06% | |
| 287 | CRVLCORVEL CORP | 10,463 | $2.5B | 0.06% | |
| 288 | DRIDARDEN RESTAURANTS INC | 16,968 | $2.5B | 0.06% | |
| 289 | LCIILCI INDS | 23,746 | $2.5B | 0.06% | |
| 290 | RBCRBC BEARINGS INC | 9,737 | $2.4B | 0.05% | |
| 291 | KBIAKB FINL GROUP INC | 46,046 | $2.4B | 0.05% | |
| 292 | SRESEMPRA | 32,899 | $2.4B | 0.05% | |
| 293 | JAAAJANUS DETROIT STR TR | 47,291 | $2.4B | 0.05% | |
| 294 | APPAPPLOVIN CORP | 32,828 | $2.4B | 0.05% | |
| 295 | 8CWCROWN CASTLE INC | 24,599 | $2.4B | 0.05% | |
| 296 | BACVERIZON COMMUNICATIONS INC | 60,908 | $2.4B | 0.05% | |
| 297 | FDSFACTSET RESH SYS INC | 5,543 | $2.3B | 0.05% | |
| 298 | MCOMOODYS CORP | 6,181 | $2.3B | 0.05% | |
| 299 | CBCHUBB LIMITED | 9,281 | $2.3B | 0.05% | |
| 300 | VHTVANGUARD WORLD FD | 8,898 | $2.3B | 0.05% |