NewEdge Wealth, LLC Q1 2024 Filing

Filed May 6, 2024

Portfolio Value

$4.5B

Holdings

801

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (801 positions)

StockValue
JMUBJ P MORGAN EXCHANGE TRADED F
$1.2M
HQIHIREQUEST INC
$1.2M
HDBHDFC BANK LTD
$1.2M
DCIDONALDSON INC
$1.2M
LYGLLOYDS BANKING GROUP PLC
$1.1M
INTCINTEL CORP
$1.1M
DONSPDR DOW JONES INDL AVERAGE
$1.1M
SPGSIMON PPTY GROUP INC NEW
$1.1M
GEGENERAL ELECTRIC CO
$1.1M
SNOWSNOWFLAKE INC
$1.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.1M
NXTGFIRST TR EXCHANGE TRADED FD
$1.1M
ROFKFORCE INC
$1.1M
JSMDJANUS DETROIT STR TR
$1.1M
ETENERGY TRANSFER L P
$1.1M
IBBISHARES TR
$1.1M
IVWISHARES TR
$1.1M
GLWCORNING INC
$1.1M
BILSPDR SER TR
$1.1M
RSGREPUBLIC SVCS INC
$1.0M
PHOINVESCO EXCHANGE TRADED FD T
$1.0M
GLPGLOBAL PARTNERS LP
$1.0M
FXHFIRST TR EXCHANGE TRADED FD
$1.0M
EEMAISHARES INC
$1.0M
USFDUS FOODS HLDG CORP
$1.0M
FMFFIRST TR EXCHANGE-TRADED FD
$1.0M
NLYANNALY CAPITAL MANAGEMENT IN
$1.0M
PYPLPAYPAL HLDGS INC
$1.0M
NUNU HLDGS LTD
$1.0M
PBEINVESCO EXCHANGE TRADED FD T
$998K
TRGPTARGA RES CORP
$993K
VXFVANGUARD INDEX FDS
$990K
DYHTARGET CORP
$982K
VTWOVANGUARD SCOTTSDALE FDS
$982K
BUGGLOBAL X FDS
$965K
MAINMAIN STR CAP CORP
$952K
ACWIISHARES TR
$944K
OBDCBLUE OWL CAPITAL CORPORATION
$940K
TAKTAKEDA PHARMACEUTICAL CO LTD
$937K
HCAHCA HEALTHCARE INC
$929K
FLTRVANECK ETF TRUST
$907K
SCHDSCHWAB STRATEGIC TR
$907K
WPPWPP PLC NEW
$902K
TAT&T INC
$901K
CATCATERPILLAR INC
$899K
CDWCDW CORP
$892K
FDXFEDEX CORP
$890K
STZCONSTELLATION BRANDS INC
$890K
BRBROADRIDGE FINL SOLUTIONS IN
$888K
FIIGFIRST TR EXCHANGE-TRADED FD
$879K
LGOVFIRST TR EXCHANGE-TRADED FD
$865K
FBTFIRST TR EXCHANGE-TRADED FD
$862K
CVSCVS HEALTH CORP
$849K
TTTRANE TECHNOLOGIES PLC
$848K
XLYSELECT SECTOR SPDR TR
$843K
MPCMARATHON PETE CORP
$842K
IAU*ISHARES GOLD TR
$837K
KMIKINDER MORGAN INC DEL
$815K
VIGIVANGUARD WHITEHALL FDS
$809K
SCHGSCHWAB STRATEGIC TR
$808K
STMSTMICROELECTRONICS N V
$805K
TCRXTSCAN THERAPEUTICS INC
$791K
PDIPIMCO DYNAMIC INCOME FD
$790K
SHMSPDR SER TR
$785K
IUSBISHARES TR
$785K
HFXIINDEXIQ ETF TR
$782K
SPGIS&P GLOBAL INC
$780K
HIGHARTFORD FINL SVCS GROUP INC
$778K
WFC 7.5 PERP LWELLS FARGO CO NEW
$775K
XLUSELECT SECTOR SPDR TR
$774K
TFXTELEFLEX INCORPORATED
$772K
SHOPSHOPIFY INC
$770K
TEAMATLASSIAN CORPORATION
$763K
CGCARLYLE GROUP INC
$747K
ISDPGIM HIGH YIELD BOND FUND IN
$745K
BSTZBLACKROCK SCIENCE & TECHNOLO
$728K
SYKSTRYKER CORPORATION
$725K
SCHBSCHWAB STRATEGIC TR
$716K
GDGENERAL DYNAMICS CORP
$716K
ENBENBRIDGE INC
$713K
PRKSUNITED PARKS & RESORTS INC
$713K
VICIVICI PPTYS INC
$710K
INGING GROEP N.V.
$708K
TRVCCITIGROUP INC
$702K
FPXIFIRST TR EXCHANGE TRADED FD
$701K
IRMIRON MTN INC DEL
$698K
FRTFEDERAL RLTY INVT TR NEW
$693K
EGPEASTGROUP PPTYS INC
$675K
BUDANHEUSER BUSCH INBEV SA/NV
$675K
GNRSPDR INDEX SHS FDS
$672K
DTIDRILLING TOOLS INTL CORP
$666K
GSLCGOLDMAN SACHS ETF TR
$664K
FJPFIRST TR EXCH TRD ALPHDX FD
$663K
BAC 7.25 PERP LBANK AMERICA CORP
$660K
USMVISHARES TR
$660K
ULTAULTA BEAUTY INC
$659K
ROSTROSS STORES INC
$657K
ALCALCON AG
$656K
FQIDIGITAL RLTY TR INC
$654K
COINCOINBASE GLOBAL INC
$648K
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