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 |
|---|---|---|---|---|---|
| 301 | MUMICRON TECHNOLOGY INC | 18,228 | $2.4T | 0.05% | |
| 302 | VNQVANGUARD INDEX FDS | 28,153 | $2.4T | 0.05% | |
| 303 | MANHMANHATTAN ASSOCIATES INC | 9,315 | $2.3T | 0.05% | |
| 304 | AZNASTRAZENECA PLC | 29,362 | $2.3T | 0.05% | |
| 305 | BACVERIZON COMMUNICATIONS INC | 55,515 | $2.3T | 0.05% | |
| 306 | VHTVANGUARD WORLD FD | 8,598 | $2.3T | 0.05% | |
| 307 | ASXASE TECHNOLOGY HLDG CO LTD | 198,843 | $2.3T | 0.05% | |
| 308 | SHELSHELL PLC | 31,330 | $2.3T | 0.05% | |
| 309 | RACEFERRARI N V | 5,533 | $2.3T | 0.05% | |
| 310 | FDSFACTSET RESH SYS INC | 5,525 | $2.3T | 0.05% | |
| 311 | UMCUNITED MICROELECTRONICS CORP | 256,816 | $2.2T | 0.05% | |
| 312 | TTDTHE TRADE DESK INC | 22,989 | $2.2T | 0.05% | |
| 313 | FIXDFIRST TR EXCHNG TRADED FD VI | 51,081 | $2.2T | 0.05% | |
| 314 | LDPCOHEN & STEERS LTD DURATION | 110,088 | $2.2T | 0.05% | |
| 315 | ADPAUTOMATIC DATA PROCESSING IN | 9,142 | $2.2T | 0.05% | |
| 316 | PSXPHILLIPS 66 | 15,115 | $2.1T | 0.05% | |
| 317 | MSIMOTOROLA SOLUTIONS INC | 5,469 | $2.1T | 0.05% | |
| 318 | FHBFIRST HAWAIIAN INC | 100,483 | $2.1T | 0.05% | |
| 319 | PSLV/USPROTT PHYSICAL SILVER TR | 209,830 | $2.1T | 0.05% | |
| 320 | SOXXISHARES TR | 8,410 | $2.1T | 0.04% | |
| 321 | GMGENERAL MTRS CO | 44,616 | $2.1T | 0.04% | |
| 322 | MOALTRIA GROUP INC | 45,079 | $2.1T | 0.04% | |
| 323 | PNNTPENNANTPARK INVT CORP | 270,487 | $2.0T | 0.04% | |
| 324 | TRVTRAVELERS COMPANIES INC | 10,000 | $2.0T | 0.04% | |
| 325 | APAMARTISAN PARTNERS ASSET MGMT | 49,147 | $2.0T | 0.04% | |
| 326 | FTAFIRST TR LRG CP VL ALPHADEX | 26,922 | $2.0T | 0.04% | |
| 327 | TDIVFIRST TR EXCHANGE-TRADED FD | 26,011 | $2.0T | 0.04% | |
| 328 | SRLNSSGA ACTIVE ETF TR | 46,608 | $1.9T | 0.04% | |
| 329 | WITWIPRO LTD | 318,987 | $1.9T | 0.04% | |
| 330 | NYFISHARES TR | 36,186 | $1.9T | 0.04% | |
| 331 | SLRCSLR INVESTMENT CORP | 119,258 | $1.9T | 0.04% | |
| 332 | DOCTFIRST TR EXCHNG TRADED FD VI | 49,672 | $1.9T | 0.04% | |
| 333 | FDNFIRST TR EXCHANGE-TRADED FD | 9,288 | $1.9T | 0.04% | |
| 334 | DSIISHARES TR | 18,194 | $1.9T | 0.04% | |
| 335 | PDDPDD HOLDINGS INC | 13,909 | $1.8T | 0.04% | |
| 336 | ESGVVANGUARD WORLD FD | 19,037 | $1.8T | 0.04% | |
| 337 | CBCHUBB LIMITED | 7,200 | $1.8T | 0.04% | |
| 338 | PLDPROLOGIS INC. | 16,340 | $1.8T | 0.04% | |
| 339 | GDXVANECK ETF TRUST | 54,029 | $1.8T | 0.04% | |
| 340 | ICOWPACER FDS TR | 60,347 | $1.8T | 0.04% | |
| 341 | RIORIO TINTO PLC | 27,656 | $1.8T | 0.04% | |
| 342 | ABNBAIRBNB INC | 11,901 | $1.8T | 0.04% | |
| 343 | OREALTY INCOME CORP | 33,745 | $1.8T | 0.04% | |
| 344 | DDOMINION ENERGY INC | 36,293 | $1.8T | 0.04% | |
| 345 | RLIRLI CORP | 12,619 | $1.8T | 0.04% | |
| 346 | AQLTISHARES TR | 14,341 | $1.7T | 0.04% | |
| 347 | CINFCINCINNATI FINL CORP | 14,605 | $1.7T | 0.04% | |
| 348 | ITOTISHARES TR | 14,315 | $1.7T | 0.04% | |
| 349 | SONYSONY GROUP CORP | 19,629 | $1.7T | 0.04% | |
| 350 | SHOPSHOPIFY INC | 25,232 | $1.7T | 0.04% | |
| 351 | LINLINDE PLC | 3,677 | $1.6T | 0.03% | |
| 352 | ARCCARES CAPITAL CORP | 77,137 | $1.6T | 0.03% | |
| 353 | RCLROYAL CARIBBEAN GROUP | 10,079 | $1.6T | 0.03% | |
| 354 | ADIANALOG DEVICES INC | 6,952 | $1.6T | 0.03% | |
| 355 | VIOOVANGUARD ADMIRAL FDS INC | 16,051 | $1.6T | 0.03% | |
| 356 | GSKGSK PLC | 39,286 | $1.5T | 0.03% | |
| 357 | AONAON PLC | 5,093 | $1.5T | 0.03% | |
| 358 | ICEINTERCONTINENTAL EXCHANGE IN | 10,892 | $1.5T | 0.03% | |
| 359 | DELLDELL TECHNOLOGIES INC | 10,680 | $1.5T | 0.03% | |
| 360 | EQIXEQUINIX INC | 1,936 | $1.5T | 0.03% | |
| 361 | GBILGOLDMAN SACHS ETF TR | 14,632 | $1.5T | 0.03% | |
| 362 | FDTFIRST TR EXCH TRD ALPHDX FD | 26,536 | $1.5T | 0.03% | |
| 363 | BANFBANCFIRST CORP | 16,577 | $1.5T | 0.03% | |
| 364 | JMUBJ P MORGAN EXCHANGE TRADED F | 28,678 | $1.4T | 0.03% | |
| 365 | IBNICICI BANK LIMITED | 49,858 | $1.4T | 0.03% | |
| 366 | ICSHISHARES TR | 28,332 | $1.4T | 0.03% | |
| 367 | A4SAMERIPRISE FINL INC | 3,351 | $1.4T | 0.03% | |
| 368 | ACWVISHARES INC | 13,570 | $1.4T | 0.03% | |
| 369 | DISDISNEY WALT CO | 14,246 | $1.4T | 0.03% | |
| 370 | STIPISHARES TR | 14,054 | $1.4T | 0.03% | |
| 371 | MLB1MERCADOLIBRE INC | 842 | $1.4T | 0.03% | |
| 372 | PHGKONINKLIJKE PHILIPS N V | 54,827 | $1.4T | 0.03% | |
| 373 | MTBASIMPLIFY EXCHANGE TRADED FUN | 27,223 | $1.4T | 0.03% | |
| 374 | CWANCLEARWATER ANALYTICS HLDGS I | 73,548 | $1.4T | 0.03% | |
| 375 | IWBISHARES TR | 4,541 | $1.4T | 0.03% | |
| 376 | ARDCARES DYNAMIC CR ALLOCATION F | 90,322 | $1.3T | 0.03% | |
| 377 | FTCFIRST TRUST LRGCP GWT ALPHAD | 10,902 | $1.3T | 0.03% | |
| 378 | HONHONEYWELL INTL INC | 6,216 | $1.3T | 0.03% | |
| 379 | KKRKKR & CO INC | 12,597 | $1.3T | 0.03% | |
| 380 | FTSLFIRST TR EXCHANGE-TRADED FD | 28,815 | $1.3T | 0.03% | |
| 381 | SANBANCO SANTANDER S.A. | 276,465 | $1.3T | 0.03% | |
| 382 | NVV1NOVAVAX INC | 100,000 | $1.3T | 0.03% | |
| 383 | HDBHDFC BANK LTD | 19,610 | $1.3T | 0.03% | |
| 384 | ITGARTNER INC | 2,702 | $1.2T | 0.03% | |
| 385 | ITWILLINOIS TOOL WKS INC | 5,103 | $1.2T | 0.03% | |
| 386 | LYGLLOYDS BANKING GROUP PLC | 442,801 | $1.2T | 0.03% | |
| 387 | GSGOLDMAN SACHS GROUP INC | 2,668 | $1.2T | 0.03% | |
| 388 | FVDFIRST TR VALUE LINE DIVID IN | 29,562 | $1.2T | 0.03% | |
| 389 | SPGSIMON PPTY GROUP INC NEW | 7,929 | $1.2T | 0.03% | |
| 390 | SNYSANOFI | 24,719 | $1.2T | 0.03% | |
| 391 | NXTGFIRST TR EXCHANGE TRADED FD | 14,514 | $1.2T | 0.03% | |
| 392 | PGXINVESCO EXCH TRADED FD TR II | 102,676 | $1.2T | 0.03% | |
| 393 | HQIHIREQUEST INC | 95,036 | $1.2T | 0.03% | |
| 394 | THWABRDN WORLD HEALTHCARE FUND | 89,116 | $1.2T | 0.03% | |
| 395 | DONSPDR DOW JONES INDL AVERAGE | 2,991 | $1.2T | 0.03% | |
| 396 | NUNU HLDGS LTD | 89,703 | $1.2T | 0.03% | |
| 397 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,393 | $1.1T | 0.02% | |
| 398 | INTCINTEL CORP | 36,080 | $1.1T | 0.02% | |
| 399 | TRGPTARGA RES CORP | 8,667 | $1.1T | 0.02% | |
| 400 | ETENERGY TRANSFER L P | 68,407 | $1.1T | 0.02% |