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 |
|---|---|---|---|---|---|
| 201 | PXDEURPIONEER NAT RES CO | 13,407 | $2.8T | 0.09% | |
| 202 | EXPOEXPONENT INC | 28,916 | $2.7T | 0.09% | |
| 203 | WRBBERKLEY W R CORP | 44,952 | $2.7T | 0.09% | |
| 204 | SITESITEONE LANDSCAPE SUPPLY INC | 15,891 | $2.7T | 0.09% | |
| 205 | ALLEALLEGION PLC | 22,018 | $2.6T | 0.09% | |
| 206 | PAYXPAYCHEX INC | 23,527 | $2.6T | 0.09% | |
| 207 | TDYTELEDYNE TECHNOLOGIES INC | 6,192 | $2.5T | 0.09% | |
| 208 | VBRVANGUARD INDEX FDS | 15,361 | $2.5T | 0.08% | |
| 209 | TTCTORO CO | 24,861 | $2.5T | 0.08% | |
| 210 | ADIANALOG DEVICES INC | 12,713 | $2.5T | 0.08% | |
| 211 | ELLAUDER ESTEE COS INC | 12,555 | $2.5T | 0.08% | |
| 212 | PWRQUANTA SVCS INC | 12,524 | $2.5T | 0.08% | |
| 213 | FCXFREEPORT-MCMORAN INC | 61,500 | $2.5T | 0.08% | |
| 214 | NXPINXP SEMICONDUCTORS N V | 11,967 | $2.4T | 0.08% | |
| 215 | HQIHIREQUEST INC | 93,036 | $2.4T | 0.08% | |
| 216 | MLMMARTIN MARIETTA MATLS INC | 5,245 | $2.4T | 0.08% | |
| 217 | NVONOVO-NORDISK A S | 14,788 | $2.4T | 0.08% | |
| 218 | CHECHEMED CORP NEW | 4,402 | $2.4T | 0.08% | |
| 219 | THOTHOR INDS INC | 23,031 | $2.4T | 0.08% | |
| 220 | ADPAUTOMATIC DATA PROCESSING IN | 10,770 | $2.4T | 0.08% | |
| 221 | NOCNORTHROP GRUMMAN CORP | 5,184 | $2.4T | 0.08% | |
| 222 | GMABGENMAB A/S | 62,086 | $2.4T | 0.08% | |
| 223 | MCMOELIS & CO | 51,757 | $2.3T | 0.08% | |
| 224 | ORCLORACLE CORP | 19,683 | $2.3T | 0.08% | |
| 225 | BILSPDR SER TR | 25,358 | $2.3T | 0.08% | |
| 226 | PNCPNC FINL SVCS GROUP INC | 18,373 | $2.3T | 0.08% | |
| 227 | AXPAMERICAN EXPRESS CO | 13,161 | $2.3T | 0.08% | |
| 228 | VOEVANGUARD INDEX FDS | 16,495 | $2.3T | 0.08% | |
| 229 | FDSFACTSET RESH SYS INC | 5,697 | $2.3T | 0.08% | |
| 230 | FTAFIRST TR LRG CP VL ALPHADEX | 34,070 | $2.3T | 0.08% | |
| 231 | WPMWHEATON PRECIOUS METALS CORP | 52,333 | $2.3T | 0.08% | |
| 232 | ROPROPER TECHNOLOGIES INC | 4,678 | $2.2T | 0.08% | |
| 233 | BUGGLOBAL X FDS | 92,290 | $2.2T | 0.07% | |
| 234 | LMBSFIRST TR EXCHANGE-TRADED FD | 46,446 | $2.2T | 0.07% | |
| 235 | VBKVANGUARD INDEX FDS | 9,576 | $2.2T | 0.07% | |
| 236 | ROLROLLINS INC | 50,419 | $2.2T | 0.07% | |
| 237 | BFAMBRIGHT HORIZONS FAM SOL IN D | 23,339 | $2.2T | 0.07% | |
| 238 | VHTVANGUARD WORLD FDS | 8,698 | $2.1T | 0.07% | |
| 239 | RBCRBC BEARINGS INC | 9,783 | $2.1T | 0.07% | |
| 240 | SAIASAIA INC | 6,200 | $2.1T | 0.07% | |
| 241 | RDVYFIRST TR EXCHANGE-TRADED FD | 44,932 | $2.1T | 0.07% | |
| 242 | BACBANK AMERICA CORP | 73,129 | $2.1T | 0.07% | |
| 243 | SPGIS&P GLOBAL INC | 5,206 | $2.1T | 0.07% | |
| 244 | APAMARTISAN PARTNERS ASSET MGMT | 52,825 | $2.1T | 0.07% | |
| 245 | CHHCHOICE HOTELS INTL INC | 17,655 | $2.1T | 0.07% | |
| 246 | CMCSACOMCAST CORP NEW | 49,893 | $2.1T | 0.07% | |
| 247 | BHPBHP GROUP LTD | 34,582 | $2.1T | 0.07% | |
| 248 | MCOMOODYS CORP | 5,925 | $2.1T | 0.07% | |
| 249 | CITHE CIGNA GROUP | 7,273 | $2.0T | 0.07% | |
| 250 | ODFLOLD DOMINION FREIGHT LINE IN | 5,415 | $2.0T | 0.07% | |
| 251 | BACVERIZON COMMUNICATIONS INC | 53,770 | $2.0T | 0.07% | |
| 252 | SRESEMPRA | 13,683 | $2.0T | 0.07% | |
| 253 | FTSMFIRST TR EXCHANGE-TRADED FD | 33,426 | $2.0T | 0.07% | |
| 254 | PYPLPAYPAL HLDGS INC | 29,699 | $2.0T | 0.07% | |
| 255 | GMGENERAL MTRS CO | 51,291 | $2.0T | 0.07% | |
| 256 | VEEVVEEVA SYS INC | 9,999 | $2.0T | 0.07% | |
| 257 | APOAPOLLO GLOBAL MGMT INC | 25,565 | $2.0T | 0.07% | |
| 258 | BSXBOSTON SCIENTIFIC CORP | 35,926 | $1.9T | 0.06% | |
| 259 | SMGSCOTTS MIRACLE-GRO CO | 30,331 | $1.9T | 0.06% | |
| 260 | AZNASTRAZENECA PLC | 26,259 | $1.9T | 0.06% | |
| 261 | FHBFIRST HAWAIIAN INC | 104,281 | $1.9T | 0.06% | |
| 262 | EQIXEQUINIX INC | 2,391 | $1.9T | 0.06% | |
| 263 | PGRPROGRESSIVE CORP | 14,095 | $1.9T | 0.06% | |
| 264 | GQ9SPDR GOLD TR | 10,437 | $1.9T | 0.06% | |
| 265 | RLIRLI CORP | 13,425 | $1.8T | 0.06% | |
| 266 | PAYCPAYCOM SOFTWARE INC | 5,699 | $1.8T | 0.06% | |
| 267 | TTDTHE TRADE DESK INC | 23,707 | $1.8T | 0.06% | |
| 268 | FISFIDELITY NATL INFORMATION SV | 33,178 | $1.8T | 0.06% | |
| 269 | TTENTOTALENERGIES SE | 31,065 | $1.8T | 0.06% | |
| 270 | VGKVANGUARD INTL EQUITY INDEX F | 28,813 | $1.8T | 0.06% | |
| 271 | CITCINTAS CORP | 3,568 | $1.8T | 0.06% | |
| 272 | DDOMINION ENERGY INC | 34,149 | $1.8T | 0.06% | |
| 273 | FICOFAIR ISAAC CORP | 2,175 | $1.8T | 0.06% | |
| 274 | MOALTRIA GROUP INC | 38,681 | $1.8T | 0.06% | |
| 275 | BPBP PLC | 49,457 | $1.7T | 0.06% | |
| 276 | SONYSONY GROUP CORPORATION | 19,359 | $1.7T | 0.06% | |
| 277 | OREALTY INCOME CORP | 29,078 | $1.7T | 0.06% | |
| 278 | HMCHONDA MOTOR LTD | 57,319 | $1.7T | 0.06% | |
| 279 | NSCNORFOLK SOUTHN CORP | 7,586 | $1.7T | 0.06% | |
| 280 | DYHTARGET CORP | 13,026 | $1.7T | 0.06% | |
| 281 | SHELSHELL PLC | 28,177 | $1.7T | 0.06% | |
| 282 | TDIVFIRST TR EXCHANGE-TRADED FD | 28,911 | $1.7T | 0.06% | |
| 283 | HDBHDFC BANK LTD | 24,151 | $1.7T | 0.06% | |
| 284 | BBVABANCO BILBAO VIZCAYA ARGENTA | 215,939 | $1.7T | 0.06% | |
| 285 | RSPINVESCO EXCHANGE TRADED FD T | 11,011 | $1.6T | 0.06% | |
| 286 | CMECME GROUP INC | 8,825 | $1.6T | 0.05% | |
| 287 | FTCSFIRST TR EXCHANGE-TRADED FD | 21,778 | $1.6T | 0.05% | |
| 288 | WMBWILLIAMS COS INC | 49,669 | $1.6T | 0.05% | |
| 289 | A4SAMERIPRISE FINL INC | 4,815 | $1.6T | 0.05% | |
| 290 | RELXRELX PLC | 47,639 | $1.6T | 0.05% | |
| 291 | GBILGOLDMAN SACHS ETF TR | 15,809 | $1.6T | 0.05% | |
| 292 | BANFBANCFIRST CORP | 17,083 | $1.6T | 0.05% | |
| 293 | FTCFIRST TRUST LRGCP GWT ALPHAD | 15,505 | $1.6T | 0.05% | |
| 294 | GDXVANECK ETF TRUST | 51,577 | $1.6T | 0.05% | |
| 295 | CRVLCORVEL CORP | 8,004 | $1.5T | 0.05% | |
| 296 | PSLV/USPROTT PHYSICAL SILVER TR | 197,553 | $1.5T | 0.05% | |
| 297 | DSIISHARES TR | 18,192 | $1.5T | 0.05% | |
| 298 | ABNBAIRBNB INC | 11,596 | $1.5T | 0.05% | |
| 299 | AMDADVANCED MICRO DEVICES INC | 12,963 | $1.5T | 0.05% | |
| 300 | SOXXISHARES TR | 2,878 | $1.5T | 0.05% |