NewEdge Wealth, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$2.2T
Holdings
551
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SRESEMPRA | 12,095 | $1.8B | 0.08% | |
| 202 | ALLEALLEGION PLC | 18,473 | $1.8B | 0.08% | |
| 203 | WSOWATSCO INC | 7,484 | $1.8B | 0.08% | |
| 204 | SIVBEURSVB FINANCIAL GROUP | 4,446 | $1.8B | 0.08% | |
| 205 | IBKRINTERACTIVE BROKERS GROUP IN | 31,796 | $1.7B | 0.08% | |
| 206 | FUODOLBY LABORATORIES INC | 24,266 | $1.7B | 0.08% | |
| 207 | CHECHEMED CORP NEW | 3,684 | $1.7B | 0.08% | |
| 208 | OREALTY INCOME CORP | 24,936 | $1.7B | 0.08% | |
| 209 | LIILENNOX INTL INC | 8,130 | $1.7B | 0.08% | |
| 210 | VNQVANGUARD INDEX FDS | 18,426 | $1.7B | 0.08% | |
| 211 | SNPSSYNOPSYS INC | 5,490 | $1.7B | 0.08% | |
| 212 | RLIRLI CORP | 14,164 | $1.7B | 0.07% | |
| 213 | NSCNORFOLK SOUTHN CORP | 7,224 | $1.6B | 0.07% | |
| 214 | PXDEURPIONEER NAT RES CO | 7,306 | $1.6B | 0.07% | |
| 215 | NFLXNETFLIX INC | 9,315 | $1.6B | 0.07% | |
| 216 | SYKSTRYKER CORPORATION | 8,102 | $1.6B | 0.07% | |
| 217 | QCOMQUALCOMM INC | 12,488 | $1.6B | 0.07% | |
| 218 | MCMOELIS & CO | 40,447 | $1.6B | 0.07% | |
| 219 | AZNASTRAZENECA PLC | 23,841 | $1.6B | 0.07% | |
| 220 | RTXRAYTHEON TECHNOLOGIES CORP | 16,265 | $1.6B | 0.07% | |
| 221 | CATCATERPILLAR INC | 8,669 | $1.6B | 0.07% | |
| 222 | CICIGNA CORP NEW | 5,871 | $1.5B | 0.07% | |
| 223 | NKENIKE INC | 15,054 | $1.5B | 0.07% | |
| 224 | FCXFREEPORT-MCMORAN INC | 52,351 | $1.5B | 0.07% | |
| 225 | GSKGSK PLC | 35,200 | $1.5B | 0.07% | |
| 226 | ROPROPER TECHNOLOGIES INC | 3,824 | $1.5B | 0.07% | |
| 227 | ABNBAIRBNB INC | 16,880 | $1.5B | 0.07% | |
| 228 | XLVSELECT SECTOR SPDR TR | 11,527 | $1.5B | 0.07% | |
| 229 | ROLROLLINS INC | 42,215 | $1.5B | 0.07% | |
| 230 | DRIDARDEN RESTAURANTS INC | 13,023 | $1.5B | 0.07% | |
| 231 | ODFLOLD DOMINION FREIGHT LINE IN | 5,732 | $1.5B | 0.07% | |
| 232 | FRCBFIRST REP BK SAN FRANCISCO C | 10,181 | $1.5B | 0.07% | |
| 233 | ITGARTNER INC | 6,052 | $1.5B | 0.07% | |
| 234 | DYHTARGET CORP | 10,322 | $1.5B | 0.07% | |
| 235 | FQIDIGITAL RLTY TR INC | 11,220 | $1.5B | 0.07% | |
| 236 | SHELSHELL PLC | 27,215 | $1.4B | 0.06% | |
| 237 | CNCEEURCONCERT PHARMACEUTICALS INC | 336,975 | $1.4B | 0.06% | |
| 238 | BCEBCE INC | 28,617 | $1.4B | 0.06% | |
| 239 | SOSOUTHERN CO | 19,536 | $1.4B | 0.06% | |
| 240 | GMGENERAL MTRS CO | 43,609 | $1.4B | 0.06% | |
| 241 | BMYBRISTOL-MYERS SQUIBB CO | 17,954 | $1.4B | 0.06% | |
| 242 | SONYSONY GROUP CORPORATION | 16,868 | $1.4B | 0.06% | |
| 243 | DUKDUKE ENERGY CORP NEW | 12,820 | $1.4B | 0.06% | |
| 244 | APOAPOLLO GLOBAL MGMT INC | 28,283 | $1.4B | 0.06% | |
| 245 | NXPINXP SEMICONDUCTORS N V | 9,254 | $1.4B | 0.06% | |
| 246 | LULULULULEMON ATHLETICA INC | 5,016 | $1.4B | 0.06% | |
| 247 | PSLV/USPROTT PHYSICAL SILVER TR | 197,553 | $1.4B | 0.06% | |
| 248 | ISRGINTUITIVE SURGICAL INC | 6,711 | $1.3B | 0.06% | |
| 249 | APAMARTISAN PARTNERS ASSET MGMT | 37,762 | $1.3B | 0.06% | |
| 250 | ATHMAUTOHOME INC | 33,864 | $1.3B | 0.06% | |
| 251 | SHMSPDR SER TR | 28,184 | $1.3B | 0.06% | |
| 252 | DOVDOVER CORP | 10,902 | $1.3B | 0.06% | |
| 253 | GMEDGLOBUS MED INC | 23,459 | $1.3B | 0.06% | |
| 254 | VODVODAFONE GROUP PLC NEW | 84,444 | $1.3B | 0.06% | |
| 255 | HQIHIREQUEST INC | 93,036 | $1.3B | 0.06% | |
| 256 | PAYCPAYCOM SOFTWARE INC | 4,671 | $1.3B | 0.06% | |
| 257 | MOALTRIA GROUP INC | 31,174 | $1.3B | 0.06% | |
| 258 | PYPLPAYPAL HLDGS INC | 18,362 | $1.3B | 0.06% | |
| 259 | CRVLCORVEL CORP | 8,701 | $1.3B | 0.06% | |
| 260 | BFAMBRIGHT HORIZONS FAM SOL IN D | 15,000 | $1.3B | 0.06% | |
| 261 | TIPISHARES TR | 10,975 | $1.3B | 0.06% | |
| 262 | CIENCIENA CORP | 27,288 | $1.2B | 0.06% | |
| 263 | AKXANSYS INC | 5,188 | $1.2B | 0.06% | |
| 264 | PWRQUANTA SVCS INC | 9,831 | $1.2B | 0.06% | |
| 265 | USBUS BANCORP DEL | 26,743 | $1.2B | 0.06% | |
| 266 | ELANELANCO ANIMAL HEALTH INC | 62,537 | $1.2B | 0.06% | |
| 267 | FICOFAIR ISAAC CORP | 3,027 | $1.2B | 0.06% | |
| 268 | CINFCINCINNATI FINL CORP | 10,114 | $1.2B | 0.05% | |
| 269 | ENQENTEGRIS INC | 12,943 | $1.2B | 0.05% | |
| 270 | XLCSELECT SECTOR SPDR TR | 21,950 | $1.2B | 0.05% | |
| 271 | GDXVANECK ETF TRUST | 43,318 | $1.2B | 0.05% | |
| 272 | LCIILCI INDS | 10,574 | $1.2B | 0.05% | |
| 273 | TEAMATLASSIAN CORP PLC | 6,271 | $1.2B | 0.05% | |
| 274 | EQIXEQUINIX INC | 1,754 | $1.2B | 0.05% | |
| 275 | VRTXVERTEX PHARMACEUTICALS INC | 4,000 | $1.1B | 0.05% | |
| 276 | PSMTPRICESMART INC | 15,700 | $1.1B | 0.05% | |
| 277 | NGGNATIONAL GRID PLC | 16,823 | $1.1B | 0.05% | |
| 278 | ATRAPTARGROUP INC | 10,492 | $1.1B | 0.05% | |
| 279 | LHXL3HARRIS TECHNOLOGIES INC | 4,330 | $1.0B | 0.05% | |
| 280 | ULUNILEVER PLC | 22,391 | $1.0B | 0.05% | |
| 281 | PLDPROLOGIS INC. | 8,625 | $1.0B | 0.05% | |
| 282 | KDPKEURIG DR PEPPER INC | 28,570 | $1.0B | 0.05% | |
| 283 | TRPTC ENERGY CORP | 19,370 | $1.0B | 0.05% | |
| 284 | ABJAABB LTD | 37,329 | $998.0M | 0.05% | |
| 285 | DC4DEXCOM INC | 13,380 | $997.0M | 0.05% | |
| 286 | KMBKIMBERLY-CLARK CORP | 7,373 | $996.0M | 0.05% | |
| 287 | FANGDIAMONDBACK ENERGY INC | 8,205 | $994.0M | 0.05% | |
| 288 | UBERUBER TECHNOLOGIES INC | 48,532 | $993.0M | 0.05% | |
| 289 | ADPAUTOMATIC DATA PROCESSING IN | 4,697 | $987.0M | 0.04% | |
| 290 | AEPAMERICAN ELEC PWR CO INC | 10,274 | $986.0M | 0.04% | |
| 291 | BAMBROOKFIELD ASSET MGMT INC | 22,173 | $986.0M | 0.04% | |
| 292 | SNYSANOFI | 19,644 | $983.0M | 0.04% | |
| 293 | IVVISHARES TR | 2,542 | $964.0M | 0.04% | |
| 294 | LITGLOBAL X FDS | 12,959 | $941.0M | 0.04% | |
| 295 | CITCINTAS CORP | 2,482 | $927.0M | 0.04% | |
| 296 | GSGOLDMAN SACHS GROUP INC | 3,083 | $916.0M | 0.04% | |
| 297 | AONAON PLC | 3,377 | $911.0M | 0.04% | |
| 298 | SHYGISHARES TR | 22,371 | $907.0M | 0.04% | |
| 299 | DLTRDOLLAR TREE INC | 5,762 | $898.0M | 0.04% | |
| 300 | MTCHMATCH GROUP INC NEW | 12,681 | $884.0M | 0.04% |