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 |
|---|---|---|---|---|---|
| 501 | BAXBAXTER INTL INC | 3,778 | $243.0M | 0.01% | |
| 502 | VRSKVERISK ANALYTICS INC | 1,386 | $240.0M | 0.01% | |
| 503 | ENPHENPHASE ENERGY INC | 1,224 | $239.0M | 0.01% | |
| 504 | AIRCUSDAPARTMENT INCOME REIT CORP | 5,734 | $239.0M | 0.01% | |
| 505 | IQVIQVIA HLDGS INC | 1,091 | $237.0M | 0.01% | |
| 506 | SBACSBA COMMUNICATIONS CORP NEW | 727 | $233.0M | 0.01% | |
| 507 | CGCARLYLE GROUP INC | 7,339 | $232.0M | 0.01% | |
| 508 | DDOGDATADOG INC | 2,423 | $231.0M | 0.01% | |
| 509 | IJHISHARES TR | 1,019 | $231.0M | 0.01% | |
| 510 | NOKNOKIA CORP | 49,699 | $229.0M | 0.01% | |
| 511 | T7DTRANSDIGM GROUP INC | 419 | $225.0M | 0.01% | |
| 512 | TRMBTRIMBLE INC | 3,859 | $225.0M | 0.01% | |
| 513 | TRVTRAVELERS COMPANIES INC | 1,325 | $224.0M | 0.01% | |
| 514 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 5,458 | $222.0M | 0.01% | |
| 515 | FUNCEDAR FAIR L P | 5,050 | $222.0M | 0.01% | |
| 516 | DDDUPONT DE NEMOURS INC | 3,961 | $220.0M | 0.01% | |
| 517 | MPWRMONOLITHIC PWR SYS INC | 574 | $220.0M | 0.01% | |
| 518 | HXLHEXCEL CORP NEW | 4,136 | $216.0M | 0.01% | |
| 519 | ESSESSEX PPTY TR INC | 813 | $213.0M | 0.01% | |
| 520 | LENLENNAR CORP | 3,014 | $213.0M | 0.01% | |
| 521 | AMHAMERICAN HOMES 4 RENT | 5,916 | $210.0M | 0.01% | |
| 522 | CSRCENTERSPACE | 2,577 | $210.0M | 0.01% | |
| 523 | ECLECOLAB INC | 1,361 | $209.0M | 0.01% | |
| 524 | IEFISHARES TR | 2,017 | $206.0M | 0.01% | |
| 525 | HRUSDHEALTHCARE RLTY TR | 7,538 | $205.0M | 0.01% | |
| 526 | VGKVANGUARD INTL EQUITY INDEX F | 3,859 | $204.0M | 0.01% | |
| 527 | INVHINVITATION HOMES INC | 5,747 | $204.0M | 0.01% | |
| 528 | BEPCBROOKFIELD RENEWABLE CORP | 5,698 | $203.0M | 0.01% | |
| 529 | AMANTERO MIDSTREAM CORP | 22,391 | $203.0M | 0.01% | |
| 530 | TRUTRANSUNION | 2,519 | $202.0M | 0.01% | |
| 531 | BFKBLACKROCK MUN INCOME TR | 17,052 | $183.0M | 0.01% | |
| 532 | WBDWARNER BROS DISCOVERY INC | 13,589 | $182.0M | 0.01% | |
| 533 | PSTLPOSTAL REALTY TRUST INC | 11,725 | $175.0M | 0.01% | |
| 534 | CMBTEURONAV NV | 14,171 | $169.0M | 0.01% | |
| 535 | ZUOUSDZUORA INC | 18,523 | $166.0M | 0.01% | |
| 536 | CIOCITY OFFICE REIT INC | 11,938 | $155.0M | 0.01% | |
| 537 | BBVABANCO BILBAO VIZCAYA ARGENTA | 31,876 | $144.0M | 0.01% | |
| 538 | CCLCARNIVAL CORP | 13,952 | $121.0M | 0.01% | |
| 539 | ALHCALIGNMENT HEALTHCARE INC | 10,000 | $114.0M | 0.01% | |
| 540 | PAGPPLAINS GP HLDGS L P | 10,424 | $108.0M | 0.00% | |
| 541 | RSIRUSH STREET INTERACTIVE INC | 23,160 | $108.0M | 0.00% | |
| 542 | AIVAPARTMENT INVT & MGMT CO | 16,439 | $105.0M | 0.00% | |
| 543 | 6PMPARAMOUNT GROUP INC | 13,638 | $99.0M | 0.00% | |
| 544 | —CREDIT SUISSE NASSAU BRANCH | 17,089 | $87.0M | 0.00% | |
| 545 | GRABGRAB HOLDINGS LIMITED | 26,872 | $68.0M | 0.00% | |
| 546 | VVRINVESCO SR INCOME TR | 13,356 | $52.0M | 0.00% | |
| 547 | IMGNEURIMMUNOGEN INC | 11,530 | $52.0M | 0.00% | |
| 548 | ABEVAMBEV SA | 18,008 | $45.0M | 0.00% | |
| 549 | RBOTVICARIOUS SURGICAL INC | 14,309 | $42.0M | 0.00% | |
| 550 | ENICENEL CHILE S.A. | 16,737 | $19.0M | 0.00% | |
| 551 | EOSEEOS ENERGY ENTERPRISES INC | 10,000 | $12.0M | 0.00% |
PreviousPage 6 of 6