NewEdge Wealth, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$4.6T
Holdings
758
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EWEDWARDS LIFESCIENCES CORP | 6,703 | $619.2M | 0.01% | |
| 502 | IWYISHARES TR | 2,862 | $614.0M | 0.01% | |
| 503 | HUBSHUBSPOT INC | 1,038 | $612.4M | 0.01% | |
| 504 | VOEVANGUARD INDEX FDS | 4,071 | $612.4M | 0.01% | |
| 505 | EEMISHARES TR | 14,361 | $611.6M | 0.01% | |
| 506 | MNSTMONSTER BEVERAGE CORP NEW | 12,078 | $603.3M | 0.01% | |
| 507 | ILCBISHARES TR | 8,018 | $602.7M | 0.01% | |
| 508 | EFGISHARES TR | 5,835 | $596.9M | 0.01% | |
| 509 | MARMARRIOTT INTL INC NEW | 2,455 | $593.6M | 0.01% | |
| 510 | SHMSPDR SER TR | 12,474 | $588.6M | 0.01% | |
| 511 | IVEISHARES TR | 3,219 | $585.9M | 0.01% | |
| 512 | ATRIUSDATRION CORP | 1,283 | $580.5M | 0.01% | |
| 513 | DOCUDOCUSIGN INC | 10,829 | $579.4M | 0.01% | |
| 514 | KRGKITE RLTY GROUP TR | 25,513 | $571.0M | 0.01% | |
| 515 | XFEBFIRST TR EXCH TRADED FD III | 32,820 | $569.8M | 0.01% | |
| 516 | QTECFIRST TR NASDAQ 100 TECH IND | 2,879 | $568.5M | 0.01% | |
| 517 | FTLSFIRST TR EXCH TRADED FD III | 8,927 | $558.8M | 0.01% | |
| 518 | FEPFIRST TR EXCH TRD ALPHDX FD | 15,168 | $558.3M | 0.01% | |
| 519 | DBDEUTSCHE BANK A G | 34,962 | $557.3M | 0.01% | |
| 520 | 7HPHP INC | 15,893 | $556.6M | 0.01% | |
| 521 | WECWEC ENERGY GROUP INC | 7,040 | $552.3M | 0.01% | |
| 522 | ENQENTEGRIS INC | 4,076 | $551.9M | 0.01% | |
| 523 | CSXCSX CORP | 16,401 | $548.6M | 0.01% | |
| 524 | VLTOVERALTO CORP | 5,733 | $547.3M | 0.01% | |
| 525 | CLOABLACKROCK ETF TRUST II | 10,521 | $546.4M | 0.01% | |
| 526 | FTGSFIRST TR EXCHANGE TRADED FD | 17,900 | $546.1M | 0.01% | |
| 527 | MRVLMARVELL TECHNOLOGY INC | 7,749 | $541.7M | 0.01% | |
| 528 | BAPCREDICORP LTD | 3,355 | $541.3M | 0.01% | |
| 529 | IUSGISHARES TR | 4,240 | $540.6M | 0.01% | |
| 530 | ROKROCKWELL AUTOMATION INC | 1,962 | $540.2M | 0.01% | |
| 531 | DDOGDATADOG INC | 4,163 | $539.9M | 0.01% | |
| 532 | FAARFIRST TR EXCHANGE TRAD FD VI | 18,835 | $535.1M | 0.01% | |
| 533 | TCRXTSCAN THERAPEUTICS INC | 91,463 | $535.1M | 0.01% | |
| 534 | AMLPALPS ETF TR | 11,072 | $531.2M | 0.01% | |
| 535 | ALCALCON AG | 5,953 | $530.3M | 0.01% | |
| 536 | AVYAVERY DENNISON CORP | 2,421 | $529.4M | 0.01% | |
| 537 | EMREMERSON ELEC CO | 4,793 | $528.0M | 0.01% | |
| 538 | BNDVANGUARD BD INDEX FDS | 7,297 | $525.7M | 0.01% | |
| 539 | EXREXTRA SPACE STORAGE INC | 3,371 | $523.9M | 0.01% | |
| 540 | IWNISHARES TR | 3,418 | $520.6M | 0.01% | |
| 541 | XLUSELECT SECTOR SPDR TR | 7,587 | $517.0M | 0.01% | |
| 542 | LHXL3HARRIS TECHNOLOGIES INC | 2,296 | $515.6M | 0.01% | |
| 543 | ADSKAUTODESK INC | 2,080 | $514.7M | 0.01% | |
| 544 | NGGNATIONAL GRID PLC | 9,035 | $513.2M | 0.01% | |
| 545 | ROSTROSS STORES INC | 3,502 | $508.9M | 0.01% | |
| 546 | BNBROOKFIELD CORP | 12,218 | $507.5M | 0.01% | |
| 547 | VPLVANGUARD INTL EQUITY INDEX F | 6,835 | $507.0M | 0.01% | |
| 548 | RTORENTOKIL INITIAL PLC | 17,089 | $506.7M | 0.01% | |
| 549 | IQVIQVIA HLDGS INC | 2,393 | $506.0M | 0.01% | |
| 550 | PGYPAGAYA TECHNOLOGIES LTD | 39,619 | $505.5M | 0.01% | |
| 551 | BMTABRITISH AMERN TOB PLC | 16,337 | $505.3M | 0.01% | |
| 552 | FQIDIGITAL RLTY TR INC | 3,307 | $502.8M | 0.01% | |
| 553 | FPFFIRST TR EXCH TRD ALPHDX FD | 20,994 | $502.6M | 0.01% | |
| 554 | FSLRFIRST SOLAR INC | 2,206 | $497.4M | 0.01% | |
| 555 | VTEBVANGUARD MUN BD FDS | 9,887 | $495.4M | 0.01% | |
| 556 | SESEA LTD | 6,913 | $493.7M | 0.01% | |
| 557 | DALDELTA AIR LINES INC DEL | 10,356 | $491.3M | 0.01% | |
| 558 | GLPIGAMING & LEISURE PPTYS INC | 10,821 | $489.2M | 0.01% | |
| 559 | XYZBLOCK INC | 7,544 | $486.5M | 0.01% | |
| 560 | AMHAMERICAN HOMES 4 RENT | 13,081 | $486.1M | 0.01% | |
| 561 | APHAMPHENOL CORP NEW | 7,208 | $485.6M | 0.01% | |
| 562 | MMDMAINSTAY MACKAY DEFINEDTERM | 28,339 | $469.9M | 0.01% | |
| 563 | COSCNO FINL GROUP INC | 16,759 | $464.6M | 0.01% | |
| 564 | FTXNFIRST TR EXCHANGE-TRADED FD | 14,846 | $458.1M | 0.01% | |
| 565 | EQTEQT CORP | 12,370 | $457.4M | 0.01% | |
| 566 | GRABGRAB HOLDINGS LIMITED | 128,822 | $457.3M | 0.01% | |
| 567 | MINTPIMCO ETF TR | 4,503 | $453.2M | 0.01% | |
| 568 | IWOISHARES TR | 1,713 | $449.7M | 0.01% | |
| 569 | MDYSPDR S&P MIDCAP 400 ETF TR | 839 | $449.1M | 0.01% | |
| 570 | EPDENTERPRISE PRODS PARTNERS L | 15,406 | $446.5M | 0.01% | |
| 571 | PPLPPL CORP | 16,121 | $445.7M | 0.01% | |
| 572 | JCIJOHNSON CTLS INTL PLC | 6,698 | $445.2M | 0.01% | |
| 573 | SLVISHARES SILVER TR | 16,733 | $444.6M | 0.01% | |
| 574 | RPMRPM INTL INC | 4,119 | $443.5M | 0.01% | |
| 575 | MDTMEDTRONIC PLC | 5,627 | $442.9M | 0.01% | |
| 576 | IDXXIDEXX LABS INC | 909 | $442.9M | 0.01% | |
| 577 | ESMLISHARES TR | 11,445 | $440.6M | 0.01% | |
| 578 | GWWGRAINGER W W INC | 483 | $435.8M | 0.01% | |
| 579 | DFACDIMENSIONAL ETF TRUST | 13,468 | $434.2M | 0.01% | |
| 580 | ONCBEIGENE LTD | 3,016 | $430.3M | 0.01% | |
| 581 | CCOCAMECO CORP | 8,596 | $422.9M | 0.01% | |
| 582 | LAZLAZARD INC | 11,052 | $422.0M | 0.01% | |
| 583 | HLNHALEON PLC | 51,053 | $421.7M | 0.01% | |
| 584 | IGSBISHARES TR | 8,188 | $419.6M | 0.01% | |
| 585 | TMETENCENT MUSIC ENTMT GROUP | 29,697 | $417.2M | 0.01% | |
| 586 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 4,943 | $415.7M | 0.01% | |
| 587 | HYGISHARES TR | 5,364 | $413.8M | 0.01% | |
| 588 | GNMAISHARES TR | 9,575 | $412.4M | 0.01% | |
| 589 | XYLXYLEM INC | 3,030 | $411.0M | 0.01% | |
| 590 | HLTHILTON WORLDWIDE HLDGS INC | 1,876 | $409.3M | 0.01% | |
| 591 | XLISELECT SECTOR SPDR TR | 3,357 | $409.1M | 0.01% | |
| 592 | NTGTORTOISE MIDSTRM ENERGY FD I | 9,512 | $408.5M | 0.01% | |
| 593 | AG8AGILENT TECHNOLOGIES INC | 3,119 | $404.3M | 0.01% | |
| 594 | EVREVERCORE INC | 1,924 | $401.0M | 0.01% | |
| 595 | HSTHOST HOTELS & RESORTS INC | 22,131 | $397.9M | 0.01% | |
| 596 | RMIRIVERNORTH OPPORTUNISTIC MUN | 24,885 | $395.9M | 0.01% | |
| 597 | CATCATERPILLAR INC | 1,184 | $394.3M | 0.01% | |
| 598 | FTVFORTIVE CORP | 5,251 | $389.1M | 0.01% | |
| 599 | SCHLSCHOLASTIC CORP | 10,942 | $388.1M | 0.01% | |
| 600 | PDBCINVESCO ACTVELY MNGD ETC FD | 27,337 | $384.1M | 0.01% |