NewEdge Wealth, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$4616.5T
Holdings
758
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 590,666 | $264.0T | 5.72% | |
| 2 | AAPLAPPLE INC | 903,760 | $190.4T | 4.12% | |
| 3 | GOOGLALPHABET INC | 615,823 | $112.2T | 2.43% | |
| 4 | METAMETA PLATFORMS INC | 180,944 | $91.2T | 1.98% | |
| 5 | SPYSPDR S&P 500 ETF TR | 154,236 | $83.9T | 1.82% | |
| 6 | BXBLACKSTONE INC | 648,274 | $80.3T | 1.74% | |
| 7 | JPMJPMORGAN CHASE & CO. | 302,407 | $61.2T | 1.32% | |
| 8 | ADBEADOBE INC | 108,214 | $60.1T | 1.30% | |
| 9 | KLACKLA CORP | 71,049 | $58.6T | 1.27% | |
| 10 | LLYELI LILLY & CO | 63,977 | $57.9T | 1.25% | |
| 11 | AVGOBROADCOM INC | 34,838 | $55.9T | 1.21% | |
| 12 | AZOAUTOZONE INC | 18,755 | $55.6T | 1.20% | |
| 13 | HRBBLOCK H & R INC | 957,589 | $51.9T | 1.12% | |
| 14 | SAFESAFEHOLD INC | 2,610,465 | $50.4T | 1.09% | |
| 15 | HDHOME DEPOT INC | 139,559 | $48.0T | 1.04% | |
| 16 | QNSTQUINSTREET INC | 2,646,589 | $43.9T | 0.95% | |
| 17 | IQLTISHARES TR | 1,120,694 | $43.8T | 0.95% | |
| 18 | IWFISHARES TR | 118,916 | $43.3T | 0.94% | |
| 19 | WFCWELLS FARGO CO NEW | 718,888 | $42.7T | 0.92% | |
| 20 | EFAISHARES TR | 523,687 | $41.0T | 0.89% | |
| 21 | MAMASTERCARD INCORPORATED | 92,400 | $40.8T | 0.88% | |
| 22 | LRCXEURLAM RESEARCH CORP | 38,186 | $40.7T | 0.88% | |
| 23 | VTVVANGUARD INDEX FDS | 252,304 | $40.5T | 0.88% | |
| 24 | DGRWWISDOMTREE TR | 498,965 | $38.9T | 0.84% | |
| 25 | NVSNNOVARTIS AG | 364,060 | $38.8T | 0.84% | |
| 26 | AMZNAMAZON COM INC | 199,977 | $38.6T | 0.84% | |
| 27 | VOVANGUARD INDEX FDS | 158,772 | $38.4T | 0.83% | |
| 28 | REGNREGENERON PHARMACEUTICALS | 36,271 | $38.1T | 0.83% | |
| 29 | PENNPENN ENTERTAINMENT INC | 1,909,467 | $37.0T | 0.80% | |
| 30 | VVISA INC | 139,260 | $36.6T | 0.79% | |
| 31 | AMATAPPLIED MATLS INC | 146,334 | $34.5T | 0.75% | |
| 32 | MTGMGIC INVT CORP WIS | 1,602,156 | $34.5T | 0.75% | |
| 33 | ASHASHLAND INC | 354,808 | $33.5T | 0.73% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 414,442 | $32.0T | 0.69% | |
| 35 | ORLYOREILLY AUTOMOTIVE INC | 30,061 | $31.7T | 0.69% | |
| 36 | SMHVANECK ETF TRUST | 119,991 | $31.3T | 0.68% | |
| 37 | ALSNALLISON TRANSMISSION HLDGS I | 410,151 | $31.1T | 0.67% | |
| 38 | GPKGRAPHIC PACKAGING HLDG CO | 1,170,295 | $30.7T | 0.66% | |
| 39 | VSTVISTRA CORP | 349,487 | $30.0T | 0.65% | |
| 40 | CRCCANADIAN NAT RES LTD | 793,287 | $28.2T | 0.61% | |
| 41 | SSENTINELONE INC | 1,325,093 | $27.9T | 0.60% | |
| 42 | VBVANGUARD INDEX FDS | 127,712 | $27.8T | 0.60% | |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 89,601 | $27.6T | 0.60% | |
| 44 | USIGISHARES TR | 547,195 | $27.5T | 0.60% | |
| 45 | LOWLOWES COS INC | 118,144 | $26.0T | 0.56% | |
| 46 | SUSUNCOR ENERGY INC NEW | 679,927 | $25.9T | 0.56% | |
| 47 | GILDGILEAD SCIENCES INC | 370,487 | $25.4T | 0.55% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 138,115 | $25.2T | 0.55% | |
| 49 | VTIVANGUARD INDEX FDS | 92,029 | $24.6T | 0.53% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 137,468 | $23.8T | 0.52% | |
| 51 | CRMSALESFORCE INC | 90,602 | $23.3T | 0.50% | |
| 52 | CMACOMERICA INC | 444,413 | $22.7T | 0.49% | |
| 53 | VRSKVERISK ANALYTICS INC | 83,225 | $22.4T | 0.49% | |
| 54 | NVDANVIDIA CORPORATION | 181,397 | $22.4T | 0.49% | |
| 55 | RRYDER SYS INC | 180,035 | $22.3T | 0.48% | |
| 56 | EBAEBAY INC. | 413,782 | $22.2T | 0.48% | |
| 57 | EXPEAGLE MATLS INC | 101,438 | $22.1T | 0.48% | |
| 58 | AMGNAMGEN INC | 68,443 | $21.4T | 0.46% | |
| 59 | FTNTFORTINET INC | 343,578 | $20.7T | 0.45% | |
| 60 | OKTAOKTA INC | 219,573 | $20.6T | 0.45% | |
| 61 | JEFJEFFERIES FINL GROUP INC | 411,211 | $20.5T | 0.44% | |
| 62 | ABBVABBVIE INC | 115,344 | $19.8T | 0.43% | |
| 63 | SPTISPDR SER TR | 706,012 | $19.8T | 0.43% | |
| 64 | CALFPACER FDS TR | 443,757 | $19.3T | 0.42% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 37,499 | $19.1T | 0.41% | |
| 66 | UNPUNION PAC CORP | 84,139 | $19.0T | 0.41% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 427,924 | $18.7T | 0.41% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 231,677 | $18.5T | 0.40% | |
| 69 | VRTXVERTEX PHARMACEUTICALS INC | 38,912 | $18.2T | 0.40% | |
| 70 | AQLTISHARES TR | 246,980 | $17.9T | 0.39% | |
| 71 | VTVANGUARD INTL EQUITY INDEX F | 158,435 | $17.8T | 0.39% | |
| 72 | DECKDECKERS OUTDOOR CORP | 18,385 | $17.8T | 0.39% | |
| 73 | MCDMCDONALDS CORP | 69,222 | $17.6T | 0.38% | |
| 74 | LMTLOCKHEED MARTIN CORP | 37,733 | $17.6T | 0.38% | |
| 75 | LULULULULEMON ATHLETICA INC | 57,476 | $17.2T | 0.37% | |
| 76 | DFSEURDISCOVER FINL SVCS | 128,341 | $16.8T | 0.36% | |
| 77 | JNJJOHNSON & JOHNSON | 114,200 | $16.7T | 0.36% | |
| 78 | WELLWELLTOWER INC | 158,225 | $16.5T | 0.36% | |
| 79 | VUSBVANGUARD BD INDEX FDS | 326,469 | $16.2T | 0.35% | |
| 80 | EOGEOG RES INC | 127,695 | $16.1T | 0.35% | |
| 81 | MMM3M CO | 156,638 | $16.0T | 0.35% | |
| 82 | BERYEURBERRY GLOBAL GROUP INC | 263,513 | $15.5T | 0.34% | |
| 83 | FASTFASTENAL CO | 246,421 | $15.5T | 0.34% | |
| 84 | ZZILLOW GROUP INC | 327,567 | $15.2T | 0.33% | |
| 85 | GOOGALPHABET INC | 80,366 | $14.7T | 0.32% | |
| 86 | KOCOCA COLA CO | 230,535 | $14.7T | 0.32% | |
| 87 | VVVANGUARD INDEX FDS | 58,329 | $14.6T | 0.32% | |
| 88 | UBERUBER TECHNOLOGIES INC | 197,498 | $14.4T | 0.31% | |
| 89 | VOOVANGUARD INDEX FDS | 27,984 | $14.0T | 0.30% | |
| 90 | FROGJFROG LTD | 369,215 | $13.9T | 0.30% | |
| 91 | COPCONOCOPHILLIPS | 119,433 | $13.7T | 0.30% | |
| 92 | CFCF INDS HLDGS INC | 183,405 | $13.6T | 0.29% | |
| 93 | VRSNVERISIGN INC | 76,402 | $13.6T | 0.29% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 317,835 | $13.2T | 0.29% | |
| 95 | VGITVANGUARD SCOTTSDALE FDS | 221,706 | $12.9T | 0.28% | |
| 96 | SPTLSPDR SER TR | 469,932 | $12.8T | 0.28% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 14,862 | $12.6T | 0.27% | |
| 98 | BSVVANGUARD BD INDEX FDS | 163,466 | $12.5T | 0.27% | |
| 99 | MORNMORNINGSTAR INC | 38,203 | $11.3T | 0.24% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,605 | $11.2T | 0.24% |
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