NewEdge Wealth, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$2993.5T
Holdings
632
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLVSELECT SECTOR SPDR TR | 58,846 | $7.8T | 0.26% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 14,474 | $7.8T | 0.26% | |
| 103 | XLKSELECT SECTOR SPDR TR | 44,422 | $7.7T | 0.26% | |
| 104 | GOOGALPHABET INC | 62,242 | $7.5T | 0.25% | |
| 105 | VRTXVERTEX PHARMACEUTICALS INC | 20,819 | $7.3T | 0.24% | |
| 106 | TXNTEXAS INSTRS INC | 39,988 | $7.2T | 0.24% | |
| 107 | VCITVANGUARD SCOTTSDALE FDS | 90,317 | $7.1T | 0.24% | |
| 108 | CVXCHEVRON CORP NEW | 42,958 | $6.8T | 0.23% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $6.7T | 0.22% | |
| 110 | QUALISHARES TR | 49,897 | $6.7T | 0.22% | |
| 111 | NOWSERVICENOW INC | 11,918 | $6.7T | 0.22% | |
| 112 | MRKMERCK & CO INC | 56,272 | $6.5T | 0.22% | |
| 113 | INTUINTUIT | 14,093 | $6.5T | 0.22% | |
| 114 | IWSISHARES TR | 57,481 | $6.3T | 0.21% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 18,413 | $6.3T | 0.21% | |
| 116 | AG8AGILENT TECHNOLOGIES INC | 51,990 | $6.3T | 0.21% | |
| 117 | HUNHUNTSMAN CORP | 230,853 | $6.2T | 0.21% | |
| 118 | VOOVANGUARD INDEX FDS | 14,871 | $6.1T | 0.20% | |
| 119 | DGREWISDOMTREE TR | 263,868 | $6.0T | 0.20% | |
| 120 | BHVNBIOHAVEN LTD | 243,503 | $5.8T | 0.19% | |
| 121 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,553 | $5.6T | 0.19% | |
| 122 | PEPPEPSICO INC | 30,322 | $5.6T | 0.19% | |
| 123 | MUBISHARES TR | 51,654 | $5.5T | 0.18% | |
| 124 | IEMGISHARES INC | 111,765 | $5.5T | 0.18% | |
| 125 | NFLXNETFLIX INC | 12,305 | $5.4T | 0.18% | |
| 126 | APDAIR PRODS & CHEMS INC | 17,091 | $5.1T | 0.17% | |
| 127 | EMEEMCOR GROUP INC | 27,450 | $5.1T | 0.17% | |
| 128 | CSCOCISCO SYS INC | 96,440 | $5.0T | 0.17% | |
| 129 | FCNFTI CONSULTING INC | 26,041 | $5.0T | 0.17% | |
| 130 | BSYBENTLEY SYS INC | 90,715 | $4.9T | 0.16% | |
| 131 | FROGJFROG LTD | 172,886 | $4.8T | 0.16% | |
| 132 | INFLLISTED FD TR | 156,482 | $4.8T | 0.16% | |
| 133 | SSDSIMPSON MFG INC | 33,786 | $4.7T | 0.16% | |
| 134 | ETNEATON CORP PLC | 22,681 | $4.6T | 0.15% | |
| 135 | SHWSHERWIN WILLIAMS CO | 17,134 | $4.5T | 0.15% | |
| 136 | COOCOOPER COS INC | 11,250 | $4.3T | 0.14% | |
| 137 | PRIPRIMERICA INC | 21,784 | $4.3T | 0.14% | |
| 138 | CEF/USPROTT PHYSICAL GOLD & SILVE | 237,472 | $4.3T | 0.14% | |
| 139 | ICSHISHARES TR | 84,905 | $4.3T | 0.14% | |
| 140 | JKHYHENRY JACK & ASSOC INC | 25,075 | $4.2T | 0.14% | |
| 141 | IEFISHARES TR | 42,870 | $4.1T | 0.14% | |
| 142 | NEENEXTERA ENERGY INC | 54,506 | $4.0T | 0.14% | |
| 143 | POOLPOOL CORP | 10,755 | $4.0T | 0.13% | |
| 144 | MANHMANHATTAN ASSOCIATES INC | 19,910 | $4.0T | 0.13% | |
| 145 | AMTAMERICAN TOWER CORP NEW | 19,655 | $3.8T | 0.13% | |
| 146 | VRPINVESCO EXCH TRADED FD TR II | 171,280 | $3.8T | 0.13% | |
| 147 | NDSNNORDSON CORP | 15,347 | $3.8T | 0.13% | |
| 148 | BLKCHFBLACKROCK INC | 5,458 | $3.8T | 0.13% | |
| 149 | AZPN1USDASPEN TECHNOLOGY INC | 22,328 | $3.7T | 0.13% | |
| 150 | NKENIKE INC | 33,590 | $3.7T | 0.12% | |
| 151 | IVVISHARES TR | 8,307 | $3.7T | 0.12% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 7,052 | $3.7T | 0.12% | |
| 153 | TPLTEXAS PACIFIC LAND CORPORATI | 2,789 | $3.7T | 0.12% | |
| 154 | FASTFASTENAL CO | 62,183 | $3.7T | 0.12% | |
| 155 | ZTSZOETIS INC | 21,260 | $3.7T | 0.12% | |
| 156 | DGROISHARES TR | 70,829 | $3.6T | 0.12% | |
| 157 | MDLZMONDELEZ INTL INC | 49,995 | $3.6T | 0.12% | |
| 158 | ASMLASML HOLDING N V | 4,964 | $3.6T | 0.12% | |
| 159 | OEFISHARES TR | 17,294 | $3.6T | 0.12% | |
| 160 | GGGGRACO INC | 41,442 | $3.6T | 0.12% | |
| 161 | PANWPALO ALTO NETWORKS INC | 13,919 | $3.6T | 0.12% | |
| 162 | AGGISHARES TR | 36,109 | $3.5T | 0.12% | |
| 163 | MRSHMARSH & MCLENNAN COS INC | 18,746 | $3.5T | 0.12% | |
| 164 | LQDISHARES TR | 32,488 | $3.5T | 0.12% | |
| 165 | AKXANSYS INC | 10,620 | $3.5T | 0.12% | |
| 166 | GOLFACUSHNET HLDGS CORP | 63,302 | $3.5T | 0.12% | |
| 167 | —CANO HEALTH INC | 2,466,180 | $3.4T | 0.11% | |
| 168 | LPLALPL FINL HLDGS INC | 15,670 | $3.4T | 0.11% | |
| 169 | XOMEXXON MOBIL CORP | 31,717 | $3.4T | 0.11% | |
| 170 | SUBISHARES TR | 32,525 | $3.4T | 0.11% | |
| 171 | IWRISHARES TR | 45,964 | $3.4T | 0.11% | |
| 172 | TERTERADYNE INC | 30,049 | $3.3T | 0.11% | |
| 173 | LSTRLANDSTAR SYS INC | 17,326 | $3.3T | 0.11% | |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,054 | $3.3T | 0.11% | |
| 175 | EFXEQUIFAX INC | 14,120 | $3.3T | 0.11% | |
| 176 | WSOWATSCO INC | 8,697 | $3.3T | 0.11% | |
| 177 | PFEPFIZER INC | 89,823 | $3.3T | 0.11% | |
| 178 | 8CWCROWN CASTLE INC | 28,834 | $3.3T | 0.11% | |
| 179 | IBKRINTERACTIVE BROKERS GROUP IN | 39,231 | $3.3T | 0.11% | |
| 180 | CRLCHARLES RIV LABS INTL INC | 15,371 | $3.2T | 0.11% | |
| 181 | TJXTJX COS INC NEW | 37,365 | $3.2T | 0.11% | |
| 182 | PHYS/USPROTT PHYSICAL GOLD TR | 211,899 | $3.2T | 0.11% | |
| 183 | RTXRAYTHEON TECHNOLOGIES CORP | 32,200 | $3.2T | 0.11% | |
| 184 | PLDPROLOGIS INC. | 25,378 | $3.1T | 0.10% | |
| 185 | IWMISHARES TR | 16,554 | $3.1T | 0.10% | |
| 186 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,419 | $3.1T | 0.10% | |
| 187 | DEODIAGEO PLC | 17,502 | $3.0T | 0.10% | |
| 188 | LIILENNOX INTL INC | 9,267 | $3.0T | 0.10% | |
| 189 | FIXDFIRST TR EXCHNG TRADED FD VI | 68,081 | $3.0T | 0.10% | |
| 190 | WTSWATTS WATER TECHNOLOGIES INC | 16,316 | $3.0T | 0.10% | |
| 191 | SDYSPDR SER TR | 24,032 | $2.9T | 0.10% | |
| 192 | SRLNSSGA ACTIVE ETF TR | 70,321 | $2.9T | 0.10% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 30,040 | $2.9T | 0.10% | |
| 194 | STHOSTAR HLDGS | 199,402 | $2.9T | 0.10% | |
| 195 | SNPSSYNOPSYS INC | 6,642 | $2.9T | 0.10% | |
| 196 | FUODOLBY LABORATORIES INC | 34,077 | $2.9T | 0.10% | |
| 197 | DRIDARDEN RESTAURANTS INC | 17,066 | $2.9T | 0.10% | |
| 198 | LCIILCI INDS | 22,489 | $2.8T | 0.09% | |
| 199 | PHPARKER-HANNIFIN CORP | 7,266 | $2.8T | 0.09% | |
| 200 | JAAAJANUS DETROIT STR TR | 56,489 | $2.8T | 0.09% |