NewEdge Wealth, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$1.3T
Holdings
275
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SESEA LTD | 10,460 | $2.9B | 0.22% | |
| 102 | LAZLAZARD LTD | 63,448 | $2.9B | 0.22% | |
| 103 | AEPAMERICAN ELEC PWR CO INC | 33,292 | $2.8B | 0.22% | |
| 104 | AZPNUSDASPEN TECHNOLOGY INC | 19,855 | $2.7B | 0.21% | |
| 105 | VBVANGUARD INDEX FDS | 12,097 | $2.7B | 0.21% | |
| 106 | TDYTELEDYNE TECHNOLOGIES INC | 6,435 | $2.7B | 0.21% | |
| 107 | NRANRG ENERGY INC | 63,432 | $2.6B | 0.20% | |
| 108 | FCNFTI CONSULTING INC | 18,700 | $2.6B | 0.20% | |
| 109 | VCSHVANGUARD SCOTTSDALE FDS | 29,763 | $2.5B | 0.19% | |
| 110 | NFLXNETFLIX INC | 4,633 | $2.4B | 0.19% | |
| 111 | EMEEMCOR GROUP INC | 19,421 | $2.4B | 0.18% | |
| 112 | PFFISHARES TR | 59,895 | $2.4B | 0.18% | |
| 113 | QUALISHARES TR | 17,579 | $2.3B | 0.18% | |
| 114 | VRPINVESCO EXCH TRADED FD TR II | 87,899 | $2.3B | 0.18% | |
| 115 | GGGGRACO INC | 30,090 | $2.3B | 0.17% | |
| 116 | SMGSCOTTS MIRACLE-GRO CO | 11,826 | $2.3B | 0.17% | |
| 117 | GOLFACUSHNET HLDGS CORP | 43,776 | $2.2B | 0.17% | |
| 118 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,054 | $2.1B | 0.16% | |
| 119 | JKHYHENRY JACK & ASSOC INC | 13,011 | $2.1B | 0.16% | |
| 120 | SSDSIMPSON MFG INC | 18,911 | $2.1B | 0.16% | |
| 121 | FHBFIRST HAWAIIAN INC | 73,477 | $2.1B | 0.16% | |
| 122 | PRIPRIMERICA INC | 13,511 | $2.1B | 0.16% | |
| 123 | EMBISHARES TR | 18,393 | $2.1B | 0.16% | |
| 124 | GOOGALPHABET INC | 824 | $2.1B | 0.16% | |
| 125 | CRLCHARLES RIV LABS INTL INC | 5,517 | $2.0B | 0.16% | |
| 126 | —BLACKROCK 2022 GBL INCM OPP | 217,524 | $2.0B | 0.15% | |
| 127 | MANHMANHATTAN ASSOCIATES INC | 13,842 | $2.0B | 0.15% | |
| 128 | IGFISHARES TR | 44,026 | $2.0B | 0.15% | |
| 129 | LSTRLANDSTAR SYS INC | 12,521 | $2.0B | 0.15% | |
| 130 | TTCTORO CO | 17,840 | $2.0B | 0.15% | |
| 131 | HYGISHARES TR | 22,232 | $2.0B | 0.15% | |
| 132 | PCYINVESCO EXCH TRADED FD TR II | 67,413 | $1.9B | 0.14% | |
| 133 | XYZSQUARE INC | 7,473 | $1.8B | 0.14% | |
| 134 | WTSWATTS WATER TECHNOLOGIES INC | 12,315 | $1.8B | 0.14% | |
| 135 | POOLPOOL CORP | 3,761 | $1.7B | 0.13% | |
| 136 | XLYSELECT SECTOR SPDR TR | 9,598 | $1.7B | 0.13% | |
| 137 | FDSFACTSET RESH SYS INC | 5,022 | $1.7B | 0.13% | |
| 138 | VOEVANGUARD INDEX FDS | 11,963 | $1.7B | 0.13% | |
| 139 | TERTERADYNE INC | 12,316 | $1.6B | 0.13% | |
| 140 | MSCIMSCI INC | 3,078 | $1.6B | 0.13% | |
| 141 | NOWSERVICENOW INC | 2,907 | $1.6B | 0.12% | |
| 142 | RLIRLI CORP | 14,665 | $1.5B | 0.12% | |
| 143 | SITESITEONE LANDSCAPE SUPPLY INC | 8,941 | $1.5B | 0.12% | |
| 144 | ATHMAUTOHOME INC | 23,607 | $1.5B | 0.12% | |
| 145 | CDWCDW CORP | 8,347 | $1.5B | 0.11% | |
| 146 | THOTHOR INDS INC | 12,831 | $1.4B | 0.11% | |
| 147 | RBCRBC BEARINGS INC | 7,182 | $1.4B | 0.11% | |
| 148 | XLCSELECT SECTOR SPDR TR | 17,369 | $1.4B | 0.11% | |
| 149 | COOCOOPER COS INC | 3,452 | $1.4B | 0.10% | |
| 150 | BNDVANGUARD BD INDEX FDS | 15,829 | $1.4B | 0.10% | |
| 151 | MCMOELIS & CO | 23,625 | $1.3B | 0.10% | |
| 152 | MBBISHARES TR | 12,166 | $1.3B | 0.10% | |
| 153 | INTUINTUIT | 2,668 | $1.3B | 0.10% | |
| 154 | APAMARTISAN PARTNERS ASSET MGMT | 25,549 | $1.3B | 0.10% | |
| 155 | UBERUBER TECHNOLOGIES INC | 25,600 | $1.3B | 0.10% | |
| 156 | EFXEQUIFAX INC | 5,310 | $1.3B | 0.10% | |
| 157 | NDSNNORDSON CORP | 5,777 | $1.3B | 0.10% | |
| 158 | TWLOTWILIO INC | 3,180 | $1.3B | 0.10% | |
| 159 | CPRTCOPART INC | 9,333 | $1.2B | 0.09% | |
| 160 | LIILENNOX INTL INC | 3,463 | $1.2B | 0.09% | |
| 161 | WRBBERKLEY W R CORP | 16,207 | $1.2B | 0.09% | |
| 162 | MTCHMATCH GROUP INC NEW | 7,473 | $1.2B | 0.09% | |
| 163 | EZUISHARES INC | 24,399 | $1.2B | 0.09% | |
| 164 | ASMLASML HOLDING N V | 1,737 | $1.2B | 0.09% | |
| 165 | SHMSPDR SER TR | 23,755 | $1.2B | 0.09% | |
| 166 | BSYBENTLEY SYS INC | 18,095 | $1.2B | 0.09% | |
| 167 | ALLEALLEGION PLC | 8,412 | $1.2B | 0.09% | |
| 168 | PSCTINVESCO EXCH TRADED FD TR II | 8,042 | $1.2B | 0.09% | |
| 169 | CHTRCHARTER COMMUNICATIONS INC N | 1,510 | $1.1B | 0.08% | |
| 170 | DGROISHARES TR | 21,200 | $1.1B | 0.08% | |
| 171 | DISDISNEY WALT CO | 6,035 | $1.1B | 0.08% | |
| 172 | VGTVANGUARD WORLD FDS | 2,624 | $1.0B | 0.08% | |
| 173 | LPLALPL FINL HLDGS INC | 7,545 | $1.0B | 0.08% | |
| 174 | PSMTPRICESMART INC | 10,994 | $1.0B | 0.08% | |
| 175 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,693 | $985.0M | 0.08% | |
| 176 | ELANELANCO ANIMAL HEALTH INC | 28,154 | $977.0M | 0.07% | |
| 177 | IBKRINTERACTIVE BROKERS GROUP IN | 14,841 | $976.0M | 0.07% | |
| 178 | ITBISHARES TR | 13,696 | $948.0M | 0.07% | |
| 179 | AFWALIGN TECHNOLOGY INC | 1,495 | $913.0M | 0.07% | |
| 180 | ATRAPTARGROUP INC | 6,392 | $900.0M | 0.07% | |
| 181 | NKENIKE INC | 5,806 | $897.0M | 0.07% | |
| 182 | SHOPSHOPIFY INC | 608 | $888.0M | 0.07% | |
| 183 | IAU*ISHARES GOLD TR | 25,462 | $858.0M | 0.07% | |
| 184 | NVDANVIDIA CORPORATION | 1,059 | $847.0M | 0.06% | |
| 185 | FINXGLOBAL X FDS | 17,746 | $846.0M | 0.06% | |
| 186 | GSGOLDMAN SACHS GROUP INC | 2,188 | $830.0M | 0.06% | |
| 187 | MRSHMARSH & MCLENNAN COS INC | 5,900 | $830.0M | 0.06% | |
| 188 | CHECHEMED CORP NEW | 1,729 | $821.0M | 0.06% | |
| 189 | COINCOINBASE GLOBAL INC | 3,171 | $803.0M | 0.06% | |
| 190 | AKXANSYS INC | 2,231 | $774.0M | 0.06% | |
| 191 | RTXRAYTHEON TECHNOLOGIES CORP | 9,028 | $770.0M | 0.06% | |
| 192 | FICOFAIR ISAAC CORP | 1,413 | $710.0M | 0.05% | |
| 193 | TEAMATLASSIAN CORP PLC | 2,749 | $706.0M | 0.05% | |
| 194 | ICEINTERCONTINENTAL EXCHANGE IN | 5,930 | $704.0M | 0.05% | |
| 195 | TSLATESLA INC | 1,028 | $699.0M | 0.05% | |
| 196 | —DUCK CREEK TECHNOLOGIES INC | 15,899 | $692.0M | 0.05% | |
| 197 | DCIDONALDSON INC | 10,789 | $685.0M | 0.05% | |
| 198 | ROLROLLINS INC | 19,282 | $659.0M | 0.05% | |
| 199 | EXPOEXPONENT INC | 7,051 | $629.0M | 0.05% | |
| 200 | AVGOBROADCOM INC | 1,313 | $626.0M | 0.05% |