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 |
|---|---|---|---|---|---|
| 301 | SHELSHELL PLC | 31,644 | $2.3B | 0.05% | |
| 302 | MUMICRON TECHNOLOGY INC | 20,274 | $2.3B | 0.05% | |
| 303 | WMBWILLIAMS COS INC | 58,611 | $2.3B | 0.05% | |
| 304 | AJGGALLAGHER ARTHUR J & CO | 9,457 | $2.3B | 0.05% | |
| 305 | ROPROPER TECHNOLOGIES INC | 4,414 | $2.3B | 0.05% | |
| 306 | ADPAUTOMATIC DATA PROCESSING IN | 9,288 | $2.2B | 0.05% | |
| 307 | RACEFERRARI N V | 5,282 | $2.2B | 0.05% | |
| 308 | AKXANSYS INC | 7,117 | $2.2B | 0.05% | |
| 309 | PSXPHILLIPS 66 | 15,460 | $2.2B | 0.05% | |
| 310 | NYFISHARES TR | 41,711 | $2.2B | 0.05% | |
| 311 | TRVTRAVELERS COMPANIES INC | 10,325 | $2.2B | 0.05% | |
| 312 | AZNASTRAZENECA PLC | 29,175 | $2.2B | 0.05% | |
| 313 | FHBFIRST HAWAIIAN INC | 101,536 | $2.2B | 0.05% | |
| 314 | FIXDFIRST TR EXCHNG TRADED FD VI | 51,686 | $2.2B | 0.05% | |
| 315 | ORCLORACLE CORP | 18,926 | $2.2B | 0.05% | |
| 316 | NKENIKE INC | 22,876 | $2.1B | 0.05% | |
| 317 | PNNTPENNANTPARK INVT CORP | 298,195 | $2.1B | 0.05% | |
| 318 | APAMARTISAN PARTNERS ASSET MGMT | 49,542 | $2.1B | 0.05% | |
| 319 | TTDTHE TRADE DESK INC | 23,341 | $2.1B | 0.05% | |
| 320 | GMGENERAL MTRS CO | 45,560 | $2.0B | 0.05% | |
| 321 | MOALTRIA GROUP INC | 46,191 | $2.0B | 0.05% | |
| 322 | FTAFIRST TR LRG CP VL ALPHADEX | 27,259 | $2.0B | 0.04% | |
| 323 | PBRPETROLEO BRASILEIRO SA PETRO | 115,343 | $2.0B | 0.04% | |
| 324 | IDV*ISHARES TR | 69,982 | $2.0B | 0.04% | |
| 325 | ABNBAIRBNB INC | 12,370 | $2.0B | 0.04% | |
| 326 | MANHMANHATTAN ASSOCIATES INC | 9,316 | $1.9B | 0.04% | |
| 327 | ICOWPACER FDS TR | 61,082 | $1.9B | 0.04% | |
| 328 | ASXASE TECHNOLOGY HLDG CO LTD | 188,439 | $1.9B | 0.04% | |
| 329 | DOCTFIRST TR EXCHNG TRADED FD VI | 50,819 | $1.9B | 0.04% | |
| 330 | UMCUNITED MICROELECTRONICS CORP | 243,568 | $1.9B | 0.04% | |
| 331 | ODFLOLD DOMINION FREIGHT LINE IN | 10,326 | $1.9B | 0.04% | |
| 332 | LDPCOHEN & STEERS LTD DURATION | 96,545 | $1.9B | 0.04% | |
| 333 | DDOMINION ENERGY INC | 36,847 | $1.9B | 0.04% | |
| 334 | PLDPROLOGIS INC. | 17,978 | $1.9B | 0.04% | |
| 335 | OREALTY INCOME CORP | 34,182 | $1.9B | 0.04% | |
| 336 | FDNFIRST TR EXCHANGE-TRADED FD | 9,369 | $1.9B | 0.04% | |
| 337 | MSIMOTOROLA SOLUTIONS INC | 5,505 | $1.9B | 0.04% | |
| 338 | SRLNSSGA ACTIVE ETF TR | 44,262 | $1.8B | 0.04% | |
| 339 | IWDISHARES TR | 10,631 | $1.8B | 0.04% | |
| 340 | RLIRLI CORP | 12,698 | $1.8B | 0.04% | |
| 341 | PDDPDD HOLDINGS INC | 13,189 | $1.8B | 0.04% | |
| 342 | DISDISNEY WALT CO | 16,081 | $1.8B | 0.04% | |
| 343 | RIORIO TINTO PLC | 26,375 | $1.8B | 0.04% | |
| 344 | SLRCSLR INVESTMENT CORP | 116,258 | $1.8B | 0.04% | |
| 345 | PSLV/USPROTT PHYSICAL SILVER TR | 197,553 | $1.8B | 0.04% | |
| 346 | LINLINDE PLC | 4,206 | $1.8B | 0.04% | |
| 347 | TDIVFIRST TR EXCHANGE-TRADED FD | 26,295 | $1.8B | 0.04% | |
| 348 | DSIISHARES TR | 18,193 | $1.8B | 0.04% | |
| 349 | AQLTISHARES TR | 14,339 | $1.7B | 0.04% | |
| 350 | SONYSONY GROUP CORP | 20,475 | $1.7B | 0.04% | |
| 351 | FTCSFIRST TR EXCHANGE-TRADED FD | 20,916 | $1.7B | 0.04% | |
| 352 | ESGVVANGUARD WORLD FD | 19,037 | $1.7B | 0.04% | |
| 353 | GSKGSK PLC | 39,057 | $1.7B | 0.04% | |
| 354 | CINFCINCINNATI FINL CORP | 14,568 | $1.7B | 0.04% | |
| 355 | SOXXISHARES TR | 7,939 | $1.7B | 0.04% | |
| 356 | PHGKONINKLIJKE PHILIPS N V | 61,508 | $1.6B | 0.04% | |
| 357 | GDXVANECK ETF TRUST | 47,684 | $1.6B | 0.04% | |
| 358 | ITOTISHARES TR | 14,315 | $1.6B | 0.04% | |
| 359 | ARCCARES CAPITAL CORP | 77,345 | $1.6B | 0.04% | |
| 360 | A4SAMERIPRISE FINL INC | 3,790 | $1.6B | 0.04% | |
| 361 | VIOOVANGUARD ADMIRAL FDS INC | 16,051 | $1.6B | 0.04% | |
| 362 | ICSHISHARES TR | 30,426 | $1.5B | 0.03% | |
| 363 | BANFBANCFIRST CORP | 16,588 | $1.5B | 0.03% | |
| 364 | PGXINVESCO EXCH TRADED FD TR II | 131,581 | $1.5B | 0.03% | |
| 365 | GBILGOLDMAN SACHS ETF TR | 15,001 | $1.5B | 0.03% | |
| 366 | ACWXISHARES TR | 27,969 | $1.5B | 0.03% | |
| 367 | FDTFIRST TR EXCH TRD ALPHDX FD | 26,780 | $1.5B | 0.03% | |
| 368 | HONHONEYWELL INTL INC | 7,459 | $1.4B | 0.03% | |
| 369 | ICEINTERCONTINENTAL EXCHANGE IN | 11,395 | $1.4B | 0.03% | |
| 370 | AONAON PLC | 5,105 | $1.4B | 0.03% | |
| 371 | ADIANALOG DEVICES INC | 7,229 | $1.4B | 0.03% | |
| 372 | ACWVISHARES INC | 13,595 | $1.4B | 0.03% | |
| 373 | IBNICICI BANK LIMITED | 50,706 | $1.4B | 0.03% | |
| 374 | RCLROYAL CARIBBEAN GROUP | 10,169 | $1.4B | 0.03% | |
| 375 | EQIXEQUINIX INC | 1,960 | $1.4B | 0.03% | |
| 376 | USBUS BANCORP DEL | 33,330 | $1.4B | 0.03% | |
| 377 | GSGOLDMAN SACHS GROUP INC | 3,152 | $1.4B | 0.03% | |
| 378 | FTSLFIRST TR EXCHANGE-TRADED FD | 29,295 | $1.4B | 0.03% | |
| 379 | STIPISHARES TR | 13,528 | $1.3B | 0.03% | |
| 380 | SANBANCO SANTANDER S.A. | 271,411 | $1.3B | 0.03% | |
| 381 | DELLDELL TECHNOLOGIES INC | 10,618 | $1.3B | 0.03% | |
| 382 | MTBASIMPLIFY EXCHANGE TRADED FUN | 26,103 | $1.3B | 0.03% | |
| 383 | SCZISHARES TR | 20,956 | $1.3B | 0.03% | |
| 384 | ITGARTNER INC | 3,105 | $1.3B | 0.03% | |
| 385 | FTCFIRST TRUST LRGCP GWT ALPHAD | 11,020 | $1.3B | 0.03% | |
| 386 | MLB1MERCADOLIBRE INC | 851 | $1.3B | 0.03% | |
| 387 | IWBISHARES TR | 4,601 | $1.3B | 0.03% | |
| 388 | KDPKEURIG DR PEPPER INC | 37,828 | $1.3B | 0.03% | |
| 389 | ARDCARES DYNAMIC CR ALLOCATION F | 90,322 | $1.3B | 0.03% | |
| 390 | ITWILLINOIS TOOL WKS INC | 5,225 | $1.3B | 0.03% | |
| 391 | CWANCLEARWATER ANALYTICS HLDGS I | 73,454 | $1.3B | 0.03% | |
| 392 | FVDFIRST TR VALUE LINE DIVID IN | 30,651 | $1.3B | 0.03% | |
| 393 | IBMINTERNATIONAL BUSINESS MACHS | 7,510 | $1.2B | 0.03% | |
| 394 | SNYSANOFI | 24,886 | $1.2B | 0.03% | |
| 395 | CRWDCROWDSTRIKE HLDGS INC | 4,046 | $1.2B | 0.03% | |
| 396 | ADSKAUTODESK INC | 5,834 | $1.2B | 0.03% | |
| 397 | DWDMORGAN STANLEY | 13,178 | $1.2B | 0.03% | |
| 398 | KKRKKR & CO INC | 12,556 | $1.2B | 0.03% | |
| 399 | THWABRDN WORLD HEALTHCARE FUND | 92,956 | $1.2B | 0.03% | |
| 400 | WDAYWORKDAY INC | 4,771 | $1.2B | 0.03% |