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 |
|---|---|---|---|---|---|
| 601 | ASAIYSENDAS DISTRIBUIDORA S A | 14,555 | $209.7M | 0.01% | |
| 602 | RFREGIONS FINANCIAL CORP NEW | 11,742 | $209.2M | 0.01% | |
| 603 | VUSBVANGUARD BD INDEX FDS | 4,250 | $208.9M | 0.01% | |
| 604 | TLHISHARES TR | 1,884 | $208.7M | 0.01% | |
| 605 | IUSVISHARES TR | 2,642 | $206.8M | 0.01% | |
| 606 | SPLKCHFSPLUNK INC | 1,927 | $204.4M | 0.01% | |
| 607 | FPIFARMLAND PARTNERS INC | 16,719 | $204.1M | 0.01% | |
| 608 | ECLECOLAB INC | 1,072 | $200.2M | 0.01% | |
| 609 | VSTMVERASTEM INC | 25,885 | $192.6M | 0.01% | |
| 610 | CMBTEURONAV NV | 12,515 | $190.5M | 0.01% | |
| 611 | AMANTERO MIDSTREAM CORP | 15,648 | $181.5M | 0.01% | |
| 612 | TCN1EURTRICON RESIDENTIAL INC | 20,014 | $176.3M | 0.01% | |
| 613 | AIVAPARTMENT INVT & MGMT CO | 20,380 | $173.6M | 0.01% | |
| 614 | BMEZBLACKROCK HEALTH SCIENCES TE | 10,500 | $172.4M | 0.01% | |
| 615 | WBDWARNER BROS DISCOVERY INC | 13,599 | $170.5M | 0.01% | |
| 616 | BFKBLACKROCK MUN INCOME TR | 17,050 | $169.5M | 0.01% | |
| 617 | —CENTRAIS ELETRICAS BRASILEIR | 17,888 | $168.7M | 0.01% | |
| 618 | PLTRPALANTIR TECHNOLOGIES INC | 10,300 | $157.9M | 0.01% | |
| 619 | PLUNPLUG POWER INC | 10,939 | $113.7M | 0.00% | |
| 620 | ONLORION OFFICE REIT INC | 17,026 | $112.5M | 0.00% | |
| 621 | XEXGXEATON VANCE TAX-MANAGED GLOB | 13,850 | $109.7M | 0.00% | |
| 622 | RSIRUSH STREET INTERACTIVE INC | 31,875 | $99.5M | 0.00% | |
| 623 | MPTMEDICAL PPTYS TRUST INC | 10,500 | $97.2M | 0.00% | |
| 624 | MSOSADVISORSHARES TR | 12,282 | $68.0M | 0.00% | |
| 625 | ALHCALIGNMENT HEALTHCARE INC | 10,000 | $57.5M | 0.00% | |
| 626 | ABEVAMBEV SA | 17,082 | $54.3M | 0.00% | |
| 627 | —HUT 8 MNG CORP | 14,000 | $46.2M | 0.00% | |
| 628 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 10,590 | $41.5M | 0.00% | |
| 629 | RBOTVICARIOUS SURGICAL INC | 14,309 | $26.2M | 0.00% | |
| 630 | DMLDENISON MINES CORP | 15,000 | $18.8M | 0.00% | |
| 631 | —TERRAN ORBITAL CORPORATION | 10,000 | $15.0M | 0.00% | |
| 632 | —EDGIO INC | 13,193 | $8.9M | 0.00% |
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