NewEdge Wealth, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.7T
Holdings
283
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFFISHARES TR | 85,946 | $3.3B | 0.20% | |
| 102 | SESEA LTD | 10,134 | $3.2B | 0.19% | |
| 103 | QUALISHARES TR | 24,449 | $3.2B | 0.19% | |
| 104 | AMANTERO MIDSTREAM CORP | 306,671 | $3.2B | 0.19% | |
| 105 | NFLXNETFLIX INC | 5,132 | $3.1B | 0.19% | |
| 106 | LINLINDE PLC | 10,581 | $3.1B | 0.18% | |
| 107 | AZNASTRAZENECA PLC | 51,678 | $3.1B | 0.18% | |
| 108 | LAZLAZARD LTD | 66,944 | $3.1B | 0.18% | |
| 109 | TDYTELEDYNE TECHNOLOGIES INC | 6,651 | $2.9B | 0.17% | |
| 110 | CRCCANADIAN NAT RES LTD | 77,449 | $2.8B | 0.17% | |
| 111 | NRANRG ENERGY INC | 67,267 | $2.7B | 0.16% | |
| 112 | VBVANGUARD INDEX FDS | 12,125 | $2.7B | 0.16% | |
| 113 | CRLCHARLES RIV LABS INTL INC | 6,398 | $2.6B | 0.16% | |
| 114 | AZPNUSDASPEN TECHNOLOGY INC | 20,640 | $2.5B | 0.15% | |
| 115 | FCNFTI CONSULTING INC | 18,799 | $2.5B | 0.15% | |
| 116 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,487 | $2.3B | 0.14% | |
| 117 | EMEEMCOR GROUP INC | 19,541 | $2.3B | 0.13% | |
| 118 | JKHYHENRY JACK & ASSOC INC | 13,557 | $2.2B | 0.13% | |
| 119 | GOOGALPHABET INC | 830 | $2.2B | 0.13% | |
| 120 | FHBFIRST HAWAIIAN INC | 74,480 | $2.2B | 0.13% | |
| 121 | MANHMANHATTAN ASSOCIATES INC | 13,914 | $2.1B | 0.13% | |
| 122 | GGGGRACO INC | 30,417 | $2.1B | 0.13% | |
| 123 | HYGISHARES TR | 24,049 | $2.1B | 0.13% | |
| 124 | PRIPRIMERICA INC | 13,668 | $2.1B | 0.12% | |
| 125 | XYZSQUARE INC | 8,711 | $2.1B | 0.12% | |
| 126 | WTSWATTS WATER TECHNOLOGIES INC | 12,398 | $2.1B | 0.12% | |
| 127 | MSCIMSCI INC | 3,393 | $2.1B | 0.12% | |
| 128 | GOLFACUSHNET HLDGS CORP | 44,121 | $2.1B | 0.12% | |
| 129 | SSDSIMPSON MFG INC | 19,049 | $2.0B | 0.12% | |
| 130 | LSTRLANDSTAR SYS INC | 12,659 | $2.0B | 0.12% | |
| 131 | FDSFACTSET RESH SYS INC | 5,059 | $2.0B | 0.12% | |
| 132 | SITESITEONE LANDSCAPE SUPPLY INC | 10,004 | $2.0B | 0.12% | |
| 133 | NOWSERVICENOW INC | 3,136 | $2.0B | 0.12% | |
| 134 | SMGSCOTTS MIRACLE-GRO CO | 13,164 | $1.9B | 0.11% | |
| 135 | POOLPOOL CORP | 4,301 | $1.9B | 0.11% | |
| 136 | DGROISHARES TR | 35,900 | $1.8B | 0.11% | |
| 137 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 44,243 | $1.8B | 0.11% | |
| 138 | TTCTORO CO | 17,970 | $1.8B | 0.10% | |
| 139 | THOTHOR INDS INC | 14,159 | $1.7B | 0.10% | |
| 140 | CDWCDW CORP | 9,339 | $1.7B | 0.10% | |
| 141 | VSCOVICTORIAS SECRET AND CO | 30,688 | $1.7B | 0.10% | |
| 142 | VOEVANGUARD INDEX FDS | 12,012 | $1.7B | 0.10% | |
| 143 | COOCOOPER COS INC | 3,867 | $1.6B | 0.10% | |
| 144 | XLCSELECT SECTOR SPDR TR | 19,825 | $1.6B | 0.09% | |
| 145 | INTUINTUIT | 2,896 | $1.6B | 0.09% | |
| 146 | NDSNNORDSON CORP | 6,516 | $1.6B | 0.09% | |
| 147 | RBCRBC BEARINGS INC | 7,273 | $1.5B | 0.09% | |
| 148 | NVDANVIDIA CORPORATION | 7,435 | $1.5B | 0.09% | |
| 149 | ASMLASML HOLDING N V | 2,058 | $1.5B | 0.09% | |
| 150 | EFXEQUIFAX INC | 5,943 | $1.5B | 0.09% | |
| 151 | NDQINVESCO QQQ TR | 4,186 | $1.5B | 0.09% | |
| 152 | RLIRLI CORP | 14,824 | $1.5B | 0.09% | |
| 153 | TERTERADYNE INC | 13,603 | $1.5B | 0.09% | |
| 154 | MCMOELIS & CO | 23,938 | $1.5B | 0.09% | |
| 155 | CPRTCOPART INC | 10,386 | $1.4B | 0.09% | |
| 156 | IGFISHARES TR | 29,737 | $1.4B | 0.08% | |
| 157 | EZUISHARES INC | 28,176 | $1.4B | 0.08% | |
| 158 | WRBBERKLEY W R CORP | 18,186 | $1.3B | 0.08% | |
| 159 | LPLALPL FINL HLDGS INC | 8,391 | $1.3B | 0.08% | |
| 160 | PSCTINVESCO EXCH TRADED FD TR II | 9,293 | $1.3B | 0.08% | |
| 161 | APAMARTISAN PARTNERS ASSET MGMT | 25,975 | $1.3B | 0.08% | |
| 162 | UBERUBER TECHNOLOGIES INC | 28,275 | $1.3B | 0.08% | |
| 163 | MTCHMATCH GROUP INC NEW | 8,017 | $1.3B | 0.07% | |
| 164 | BSYBENTLEY SYS INC | 20,416 | $1.2B | 0.07% | |
| 165 | ALLEALLEGION PLC | 9,310 | $1.2B | 0.07% | |
| 166 | —BLACKROCK 2022 GBL INCM OPP | 231,916 | $1.2B | 0.07% | |
| 167 | TWLOTWILIO INC | 3,746 | $1.2B | 0.07% | |
| 168 | TEAMATLASSIAN CORP PLC | 3,048 | $1.2B | 0.07% | |
| 169 | CHTRCHARTER COMMUNICATIONS INC N | 1,623 | $1.2B | 0.07% | |
| 170 | CQQQINVESCO EXCH TRADED FD TR II | 17,933 | $1.2B | 0.07% | |
| 171 | SHMSPDR SER TR | 23,778 | $1.2B | 0.07% | |
| 172 | LIILENNOX INTL INC | 3,847 | $1.1B | 0.07% | |
| 173 | ATHMAUTOHOME INC | 23,732 | $1.1B | 0.07% | |
| 174 | AFWALIGN TECHNOLOGY INC | 1,665 | $1.1B | 0.07% | |
| 175 | DC4DEXCOM INC | 1,979 | $1.1B | 0.06% | |
| 176 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,460 | $1.0B | 0.06% | |
| 177 | VGTVANGUARD WORLD FDS | 2,564 | $1.0B | 0.06% | |
| 178 | IBKRINTERACTIVE BROKERS GROUP IN | 16,508 | $1.0B | 0.06% | |
| 179 | FINXGLOBAL X FDS | 20,682 | $993.0M | 0.06% | |
| 180 | DISDISNEY WALT CO | 5,859 | $991.0M | 0.06% | |
| 181 | ELANELANCO ANIMAL HEALTH INC | 30,970 | $988.0M | 0.06% | |
| 182 | BNDVANGUARD BD INDEX FDS | 11,207 | $958.0M | 0.06% | |
| 183 | SHOPSHOPIFY INC | 706 | $957.0M | 0.06% | |
| 184 | GMGENERAL MTRS CO | 17,531 | $924.0M | 0.05% | |
| 185 | CHECHEMED CORP NEW | 1,943 | $904.0M | 0.05% | |
| 186 | CSGPCOSTAR GROUP INC | 10,306 | $887.0M | 0.05% | |
| 187 | EXPOEXPONENT INC | 7,799 | $882.0M | 0.05% | |
| 188 | IAU*ISHARES GOLD TR | 26,012 | $869.0M | 0.05% | |
| 189 | PSMTPRICESMART INC | 11,092 | $860.0M | 0.05% | |
| 190 | AKXANSYS INC | 2,509 | $854.0M | 0.05% | |
| 191 | GSGOLDMAN SACHS GROUP INC | 2,254 | $852.0M | 0.05% | |
| 192 | NKENIKE INC | 5,786 | $840.0M | 0.05% | |
| 193 | DASHDOORDASH INC | 4,033 | $831.0M | 0.05% | |
| 194 | MBBISHARES TR | 7,666 | $829.0M | 0.05% | |
| 195 | TSLATESLA INC | 1,032 | $800.0M | 0.05% | |
| 196 | EWEDWARDS LIFESCIENCES CORP | 6,864 | $777.0M | 0.05% | |
| 197 | —DUCK CREEK TECHNOLOGIES INC | 17,467 | $773.0M | 0.05% | |
| 198 | ATRAPTARGROUP INC | 6,443 | $769.0M | 0.05% | |
| 199 | ROLROLLINS INC | 21,616 | $764.0M | 0.05% | |
| 200 | ZTSZOETIS INC | 3,818 | $741.0M | 0.04% |