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 |
|---|---|---|---|---|---|
| 301 | CLXCLOROX CO DEL | 6,222 | $877.0M | 0.04% | |
| 302 | GLWCORNING INC | 27,272 | $859.0M | 0.04% | |
| 303 | CSLCARLISLE COS INC | 3,579 | $854.0M | 0.04% | |
| 304 | CDWCDW CORP | 5,412 | $853.0M | 0.04% | |
| 305 | CVSCVS HEALTH CORP | 9,173 | $850.0M | 0.04% | |
| 306 | CQQQINVESCO EXCH TRADED FD TR II | 16,810 | $848.0M | 0.04% | |
| 307 | GMABGENMAB A/S | 26,061 | $847.0M | 0.04% | |
| 308 | ATRIUSDATRION CORP | 1,333 | $838.0M | 0.04% | |
| 309 | CBCHUBB LIMITED | 4,241 | $834.0M | 0.04% | |
| 310 | ACGLARCH CAP GROUP LTD | 17,999 | $819.0M | 0.04% | |
| 311 | ADIANALOG DEVICES INC | 5,534 | $808.0M | 0.04% | |
| 312 | SPGIS&P GLOBAL INC | 2,388 | $805.0M | 0.04% | |
| 313 | WBAWALGREENS BOOTS ALLIANCE INC | 21,204 | $804.0M | 0.04% | |
| 314 | XYZBLOCK INC | 13,063 | $803.0M | 0.04% | |
| 315 | IGFISHARES TR | 17,167 | $803.0M | 0.04% | |
| 316 | KEYKEYCORP | 46,377 | $799.0M | 0.04% | |
| 317 | DCIDONALDSON INC | 16,437 | $791.0M | 0.04% | |
| 318 | DTEDTE ENERGY CO | 6,197 | $785.0M | 0.04% | |
| 319 | HBANHUNTINGTON BANCSHARES INC | 64,951 | $781.0M | 0.04% | |
| 320 | —EDWARDS LIFESCIENCES CORP | 8,070 | $767.0M | 0.03% | |
| 321 | SESEA LTD | 11,377 | $761.0M | 0.03% | |
| 322 | TELTE CONNECTIVITY LTD | 6,708 | $759.0M | 0.03% | |
| 323 | GUNRFLEXSHARES TR | 18,942 | $751.0M | 0.03% | |
| 324 | HMCHONDA MOTOR LTD | 30,971 | $748.0M | 0.03% | |
| 325 | WCNWASTE CONNECTIONS INC | 6,005 | $744.0M | 0.03% | |
| 326 | TAKTAKEDA PHARMACEUTICAL CO LTD | 52,517 | $737.0M | 0.03% | |
| 327 | LYGLLOYDS BANKING GROUP PLC | 360,252 | $735.0M | 0.03% | |
| 328 | PEJINVESCO EXCHANGE TRADED FD T | 20,266 | $735.0M | 0.03% | |
| 329 | BPBP PLC | 25,889 | $734.0M | 0.03% | |
| 330 | PSXPHILLIPS 66 | 8,952 | $734.0M | 0.03% | |
| 331 | AFWALIGN TECHNOLOGY INC | 3,058 | $724.0M | 0.03% | |
| 332 | PCYINVESCO EXCH TRADED FD TR II | 38,727 | $718.0M | 0.03% | |
| 333 | DISDISNEY WALT CO | 7,573 | $715.0M | 0.03% | |
| 334 | BBYBEST BUY INC | 10,851 | $707.0M | 0.03% | |
| 335 | WECWEC ENERGY GROUP INC | 7,006 | $705.0M | 0.03% | |
| 336 | ITWILLINOIS TOOL WKS INC | 3,836 | $699.0M | 0.03% | |
| 337 | DOCUDOCUSIGN INC | 12,111 | $695.0M | 0.03% | |
| 338 | CSGPCOSTAR GROUP INC | 11,452 | $692.0M | 0.03% | |
| 339 | RELXRELX PLC | 25,412 | $685.0M | 0.03% | |
| 340 | BROBROWN & BROWN INC | 11,665 | $681.0M | 0.03% | |
| 341 | INGING GROEP N.V. | 68,539 | $680.0M | 0.03% | |
| 342 | QDFFLEXSHARES TR | 13,262 | $673.0M | 0.03% | |
| 343 | ALCALCON AG | 9,581 | $670.0M | 0.03% | |
| 344 | SANBANCO SANTANDER S.A. | 239,330 | $670.0M | 0.03% | |
| 345 | DWDMORGAN STANLEY | 8,595 | $654.0M | 0.03% | |
| 346 | BKLNINVESCO EXCH TRADED FD TR II | 31,845 | $645.0M | 0.03% | |
| 347 | SAPSAP SE | 7,105 | $645.0M | 0.03% | |
| 348 | VBRVANGUARD INDEX FDS | 4,292 | $643.0M | 0.03% | |
| 349 | HUMHUMANA INC | 1,361 | $637.0M | 0.03% | |
| 350 | CAGCONAGRA BRANDS INC | 18,534 | $635.0M | 0.03% | |
| 351 | MSIMOTOROLA SOLUTIONS INC | 3,008 | $630.0M | 0.03% | |
| 352 | LBRDKLIBERTY BROADBAND CORP | 5,440 | $629.0M | 0.03% | |
| 353 | ALBALBEMARLE CORP | 3,004 | $628.0M | 0.03% | |
| 354 | IWRISHARES TR | 9,677 | $626.0M | 0.03% | |
| 355 | PHPARKER-HANNIFIN CORP | 2,525 | $621.0M | 0.03% | |
| 356 | NOCNORTHROP GRUMMAN CORP | 1,298 | $621.0M | 0.03% | |
| 357 | ACWIISHARES TR | 7,362 | $618.0M | 0.03% | |
| 358 | DRQEURDRIL-QUIP INC | 23,874 | $616.0M | 0.03% | |
| 359 | IWDISHARES TR | 4,188 | $607.0M | 0.03% | |
| 360 | AXPAMERICAN EXPRESS CO | 4,366 | $605.0M | 0.03% | |
| 361 | XIFRNEXTERA ENERGY PARTNERS LP | 8,143 | $604.0M | 0.03% | |
| 362 | BUDANHEUSER BUSCH INBEV SA/NV | 11,197 | $604.0M | 0.03% | |
| 363 | SNOWSNOWFLAKE INC | 4,233 | $589.0M | 0.03% | |
| 364 | FNDFLOOR & DECOR HLDGS INC | 9,325 | $587.0M | 0.03% | |
| 365 | MKLMARKEL CORP | 453 | $586.0M | 0.03% | |
| 366 | CHTRCHARTER COMMUNICATIONS INC N | 1,251 | $586.0M | 0.03% | |
| 367 | PPLPPL CORP | 21,466 | $582.0M | 0.03% | |
| 368 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,068 | $576.0M | 0.03% | |
| 369 | EGPEASTGROUP PPTYS INC | 3,700 | $571.0M | 0.03% | |
| 370 | HDBHDFC BANK LTD | 10,389 | $571.0M | 0.03% | |
| 371 | PDBCINVESCO ACTVELY MNGD ETC FD | 31,509 | $568.0M | 0.03% | |
| 372 | CRWDCROWDSTRIKE HLDGS INC | 3,327 | $561.0M | 0.03% | |
| 373 | PSAPUBLIC STORAGE | 1,771 | $554.0M | 0.03% | |
| 374 | TRGPTARGA RES CORP | 9,176 | $548.0M | 0.02% | |
| 375 | TRNOTERRENO RLTY CORP | 9,827 | $548.0M | 0.02% | |
| 376 | NDQINVESCO QQQ TR | 1,922 | $539.0M | 0.02% | |
| 377 | BIIBBIOGEN INC | 2,643 | $539.0M | 0.02% | |
| 378 | ICEINTERCONTINENTAL EXCHANGE IN | 5,719 | $538.0M | 0.02% | |
| 379 | GLPIGAMING & LEISURE PPTYS INC | 11,733 | $538.0M | 0.02% | |
| 380 | XLYSELECT SECTOR SPDR TR | 3,880 | $533.0M | 0.02% | |
| 381 | BAC 7.25 PERP LBK OF AMERICA CORP | 442 | $532.0M | 0.02% | |
| 382 | BMEZBLACKROCK HEALTH SCIENCS TR | 32,227 | $529.0M | 0.02% | |
| 383 | SPGSIMON PPTY GROUP INC NEW | 5,466 | $519.0M | 0.02% | |
| 384 | ROSTROSS STORES INC | 7,346 | $516.0M | 0.02% | |
| 385 | AMCRAMCOR PLC | 41,536 | $516.0M | 0.02% | |
| 386 | VICIVICI PPTYS INC | 17,184 | $512.0M | 0.02% | |
| 387 | SHOPSHOPIFY INC | 16,170 | $505.0M | 0.02% | |
| 388 | TJXTJX COS INC NEW | 8,996 | $502.0M | 0.02% | |
| 389 | BNDVANGUARD BD INDEX FDS | 6,666 | $502.0M | 0.02% | |
| 390 | WELLWELLTOWER INC | 6,061 | $499.0M | 0.02% | |
| 391 | WPPWPP PLC NEW | 9,836 | $498.0M | 0.02% | |
| 392 | STMSTMICROELECTRONICS N V | 15,688 | $494.0M | 0.02% | |
| 393 | GISGENERAL MLS INC | 6,503 | $491.0M | 0.02% | |
| 394 | ILMNILLUMINA INC | 2,650 | $489.0M | 0.02% | |
| 395 | IWMISHARES TR | 2,888 | $489.0M | 0.02% | |
| 396 | —LABORATORY CORP AMER HLDGS | 2,081 | $488.0M | 0.02% | |
| 397 | GDGENERAL DYNAMICS CORP | 2,199 | $486.0M | 0.02% | |
| 398 | OKEONEOK INC NEW | 8,722 | $484.0M | 0.02% | |
| 399 | EENI S P A | 20,173 | $480.0M | 0.02% | |
| 400 | FRFIRST INDL RLTY TR INC | 9,943 | $472.0M | 0.02% |