NewEdge Wealth, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$3.0T
Holdings
632
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AQLTISHARES TR | 16,930 | $387.7M | 0.01% | |
| 502 | DDOGDATADOG INC | 3,923 | $385.9M | 0.01% | |
| 503 | BIIBBIOGEN INC | 1,352 | $385.1M | 0.01% | |
| 504 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 37,833 | $384.8M | 0.01% | |
| 505 | CDWCDW CORP | 2,087 | $382.9M | 0.01% | |
| 506 | BABOEING CO | 1,803 | $380.7M | 0.01% | |
| 507 | HYLSFIRST TR EXCHANGE-TRADED FD | 9,413 | $373.0M | 0.01% | |
| 508 | ONCBEIGENE LTD | 2,087 | $372.1M | 0.01% | |
| 509 | MRVLMARVELL TECHNOLOGY INC | 6,224 | $372.1M | 0.01% | |
| 510 | EMREMERSON ELEC CO | 4,061 | $367.1M | 0.01% | |
| 511 | WPCWP CAREY INC | 5,425 | $366.5M | 0.01% | |
| 512 | TRVCCITIGROUP INC | 7,896 | $363.5M | 0.01% | |
| 513 | VLOVALERO ENERGY CORP | 3,088 | $362.2M | 0.01% | |
| 514 | RINGISHARES INC | 15,360 | $357.9M | 0.01% | |
| 515 | GSYINVESCO ACTIVELY MANAGED ETF | 7,200 | $357.4M | 0.01% | |
| 516 | ULSTSSGA ACTIVE ETF TR | 8,867 | $356.9M | 0.01% | |
| 517 | LAZLAZARD LTD | 11,052 | $353.7M | 0.01% | |
| 518 | DFSEURDISCOVER FINL SVCS | 3,002 | $350.8M | 0.01% | |
| 519 | EFVISHARES TR | 7,150 | $349.9M | 0.01% | |
| 520 | SNOWSNOWFLAKE INC | 1,975 | $347.6M | 0.01% | |
| 521 | AMXAMERICA MOVIL SAB DE CV | 15,967 | $345.5M | 0.01% | |
| 522 | SESSES AI CORPORATION | 140,845 | $343.7M | 0.01% | |
| 523 | NOBLPROSHARES TR | 3,606 | $340.0M | 0.01% | |
| 524 | HUBSHUBSPOT INC | 635 | $337.9M | 0.01% | |
| 525 | FXEINVESCO CURRENCYSHARES EURO | 3,304 | $333.1M | 0.01% | |
| 526 | PBRPETROLEO BRASILEIRO SA PETRO | 23,815 | $329.4M | 0.01% | |
| 527 | SRPTSAREPTA THERAPEUTICS INC | 2,858 | $327.3M | 0.01% | |
| 528 | RPMRPM INTL INC | 3,644 | $327.0M | 0.01% | |
| 529 | MAAMID-AMER APT CMNTYS INC | 2,139 | $324.8M | 0.01% | |
| 530 | CHKPCHECK POINT SOFTWARE TECH LT | 2,560 | $321.6M | 0.01% | |
| 531 | CSLCARLISLE COS INC | 1,247 | $320.0M | 0.01% | |
| 532 | MGAMAGNA INTL INC | 5,645 | $318.6M | 0.01% | |
| 533 | ALBALBEMARLE CORP | 1,425 | $317.8M | 0.01% | |
| 534 | VENVENTAS INC | 6,621 | $313.0M | 0.01% | |
| 535 | AVBAVALONBAY CMNTYS INC | 1,646 | $311.6M | 0.01% | |
| 536 | OTISOTIS WORLDWIDE CORP | 3,495 | $311.1M | 0.01% | |
| 537 | SHOPSHOPIFY INC | 4,810 | $310.7M | 0.01% | |
| 538 | SLVPISHARES INC | 32,055 | $309.5M | 0.01% | |
| 539 | MOOVANECK ETF TRUST | 3,786 | $309.4M | 0.01% | |
| 540 | AIRRFIRST TR EXCHANGE-TRADED FD | 5,658 | $305.9M | 0.01% | |
| 541 | LNGCHENIERE ENERGY INC | 2,005 | $305.5M | 0.01% | |
| 542 | MNSTMONSTER BEVERAGE CORP NEW | 5,317 | $305.4M | 0.01% | |
| 543 | VRSKVERISK ANALYTICS INC | 1,345 | $304.1M | 0.01% | |
| 544 | CATHGLOBAL X FDS | 5,500 | $299.4M | 0.01% | |
| 545 | GRABGRAB HOLDINGS LIMITED | 86,800 | $297.7M | 0.01% | |
| 546 | PTIP T TELEKOMUNIKASI INDONESIA | 11,152 | $297.4M | 0.01% | |
| 547 | DONWISDOMTREE TR | 7,067 | $297.2M | 0.01% | |
| 548 | XYLXYLEM INC | 2,635 | $296.8M | 0.01% | |
| 549 | SCHPSCHWAB STRATEGIC TR | 5,638 | $295.6M | 0.01% | |
| 550 | 2L9BLUEPRINT MEDICINES CORP | 4,665 | $294.8M | 0.01% | |
| 551 | EPDENTERPRISE PRODS PARTNERS L | 11,156 | $294.0M | 0.01% | |
| 552 | ICLNISHARES TR | 15,847 | $291.6M | 0.01% | |
| 553 | BWABORGWARNER INC | 5,867 | $287.0M | 0.01% | |
| 554 | PODDINSULET CORP | 964 | $278.0M | 0.01% | |
| 555 | XIFRNEXTERA ENERGY PARTNERS LP | 4,686 | $274.8M | 0.01% | |
| 556 | CPTCAMDEN PPTY TR | 2,522 | $274.5M | 0.01% | |
| 557 | RBLXROBLOX CORP | 6,780 | $273.2M | 0.01% | |
| 558 | MPWRMONOLITHIC PWR SYS INC | 503 | $271.7M | 0.01% | |
| 559 | AIRCUSDAPARTMENT INCOME REIT CORP | 7,492 | $270.4M | 0.01% | |
| 560 | CIBRFIRST TR EXCHANGE TRADED FD | 5,930 | $269.3M | 0.01% | |
| 561 | XLISELECT SECTOR SPDR TR | 2,455 | $263.5M | 0.01% | |
| 562 | AMHAMERICAN HOMES 4 RENT | 7,303 | $258.9M | 0.01% | |
| 563 | EVREVERCORE INC | 2,091 | $258.5M | 0.01% | |
| 564 | HSYHERSHEY CO | 1,033 | $258.0M | 0.01% | |
| 565 | REGLPROSHARES TR | 3,600 | $253.0M | 0.01% | |
| 566 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,068 | $251.7M | 0.01% | |
| 567 | WSTWEST PHARMACEUTICAL SVSC INC | 647 | $247.6M | 0.01% | |
| 568 | INFYINFOSYS LTD | 15,378 | $247.1M | 0.01% | |
| 569 | IDXXIDEXX LABS INC | 490 | $246.1M | 0.01% | |
| 570 | SSS1EURLIFE STORAGE INC | 1,839 | $244.6M | 0.01% | |
| 571 | CGCARLYLE GROUP INC | 7,639 | $244.1M | 0.01% | |
| 572 | ESSESSEX PPTY TR INC | 1,039 | $243.4M | 0.01% | |
| 573 | NOKNOKIA CORP | 58,477 | $243.3M | 0.01% | |
| 574 | MSCIMSCI INC | 517 | $242.6M | 0.01% | |
| 575 | LIESUN LIFE FINANCIAL INC. | 4,618 | $240.7M | 0.01% | |
| 576 | CPNGCOUPANG INC | 13,813 | $240.3M | 0.01% | |
| 577 | ILCBISHARES TR | 3,919 | $239.4M | 0.01% | |
| 578 | —BUNGE LIMITED | 2,534 | $239.1M | 0.01% | |
| 579 | MHKMOHAWK INDS INC | 2,300 | $237.3M | 0.01% | |
| 580 | APTVAPTIV PLC | 2,258 | $230.5M | 0.01% | |
| 581 | EFAVISHARES TR | 3,412 | $230.3M | 0.01% | |
| 582 | TCRXTSCAN THERAPEUTICS INC | 91,463 | $228.7M | 0.01% | |
| 583 | LDPCOHEN & STEERS LTD DURATION | 12,553 | $228.5M | 0.01% | |
| 584 | GLOBGLOBANT S A | 1,271 | $228.4M | 0.01% | |
| 585 | RCLROYAL CARIBBEAN GROUP | 2,199 | $228.1M | 0.01% | |
| 586 | LULULULULEMON ATHLETICA INC | 598 | $226.2M | 0.01% | |
| 587 | EMBISHARES TR | 2,605 | $225.4M | 0.01% | |
| 588 | ESGDISHARES TR | 3,087 | $225.1M | 0.01% | |
| 589 | OHIOMEGA HEALTHCARE INVS INC | 7,209 | $221.2M | 0.01% | |
| 590 | ENICENEL CHILE S.A. | 66,181 | $220.4M | 0.01% | |
| 591 | ADCAGREE RLTY CORP | 3,366 | $220.1M | 0.01% | |
| 592 | BXPBOSTON PROPERTIES INC | 3,815 | $219.7M | 0.01% | |
| 593 | LSXMKUSDLIBERTY MEDIA CORP DEL | 6,705 | $219.5M | 0.01% | |
| 594 | PSFCOHEN & STEERS SELECT PFD & | 12,074 | $219.3M | 0.01% | |
| 595 | DLTRDOLLAR TREE INC | 1,520 | $218.1M | 0.01% | |
| 596 | STZCONSTELLATION BRANDS INC | 866 | $213.1M | 0.01% | |
| 597 | DEDEERE & CO | 521 | $211.1M | 0.01% | |
| 598 | VYMVANGUARD WHITEHALL FDS | 1,983 | $210.3M | 0.01% | |
| 599 | SBACSBA COMMUNICATIONS CORP NEW | 907 | $210.3M | 0.01% | |
| 600 | IXUSISHARES TR | 3,356 | $210.2M | 0.01% |