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 |
|---|---|---|---|---|---|
| 201 | COINCOINBASE GLOBAL INC | 3,171 | $721.0M | 0.04% | |
| 202 | FNDFLOOR & DECOR HLDGS INC | 5,746 | $694.0M | 0.04% | |
| 203 | WMGWARNER MUSIC GROUP CORP | 16,208 | $693.0M | 0.04% | |
| 204 | MRSHMARSH & MCLENNAN COS INC | 4,426 | $670.0M | 0.04% | |
| 205 | BACBK OF AMERICA CORP | 15,187 | $645.0M | 0.04% | |
| 206 | ICEINTERCONTINENTAL EXCHANGE IN | 5,603 | $643.0M | 0.04% | |
| 207 | SRPTSAREPTA THERAPEUTICS INC | 6,939 | $642.0M | 0.04% | |
| 208 | AVGOBROADCOM INC | 1,315 | $638.0M | 0.04% | |
| 209 | XLVSELECT SECTOR SPDR TR | 4,922 | $627.0M | 0.04% | |
| 210 | FICOFAIR ISAAC CORP | 1,575 | $627.0M | 0.04% | |
| 211 | DCIDONALDSON INC | 10,882 | $625.0M | 0.04% | |
| 212 | SNOWSNOWFLAKE INC | 2,010 | $608.0M | 0.04% | |
| 213 | XLYSELECT SECTOR SPDR TR | 3,359 | $603.0M | 0.04% | |
| 214 | PCYINVESCO EXCH TRADED FD TR II | 20,818 | $555.0M | 0.03% | |
| 215 | NEENEXTERA ENERGY INC | 6,835 | $537.0M | 0.03% | |
| 216 | RSIRUSH STREET INTERACTIVE INC | 27,460 | $528.0M | 0.03% | |
| 217 | TRVCCITIGROUP INC | 7,404 | $520.0M | 0.03% | |
| 218 | ABNBAIRBNB INC | 3,100 | $520.0M | 0.03% | |
| 219 | NVONOVO-NORDISK A S | 5,152 | $495.0M | 0.03% | |
| 220 | PEPPEPSICO INC | 3,278 | $493.0M | 0.03% | |
| 221 | ADIANALOG DEVICES INC | 2,888 | $484.0M | 0.03% | |
| 222 | ZZILLOW GROUP INC | 5,395 | $476.0M | 0.03% | |
| 223 | RTXRAYTHEON TECHNOLOGIES CORP | 5,423 | $466.0M | 0.03% | |
| 224 | CVNACARVANA CO | 1,481 | $447.0M | 0.03% | |
| 225 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,750 | $419.0M | 0.02% | |
| 226 | CRMSALESFORCE COM INC | 1,479 | $401.0M | 0.02% | |
| 227 | DRQEURDRIL-QUIP INC | 15,755 | $397.0M | 0.02% | |
| 228 | TMOTHERMO FISHER SCIENTIFIC INC | 694 | $397.0M | 0.02% | |
| 229 | WCNWASTE CONNECTIONS INC | 3,138 | $395.0M | 0.02% | |
| 230 | TTENTOTALENERGIES SE | 7,935 | $380.0M | 0.02% | |
| 231 | R6C2ROYAL DUTCH SHELL PLC | 8,443 | $374.0M | 0.02% | |
| 232 | FVRRFIVERR INTL LTD | 2,012 | $368.0M | 0.02% | |
| 233 | VOOVANGUARD INDEX FDS | 923 | $364.0M | 0.02% | |
| 234 | DWDMORGAN STANLEY | 3,698 | $360.0M | 0.02% | |
| 235 | QCOMQUALCOMM INC | 2,762 | $356.0M | 0.02% | |
| 236 | NSCNORFOLK SOUTHN CORP | 1,479 | $354.0M | 0.02% | |
| 237 | MRKMERCK & CO INC | 4,715 | $354.0M | 0.02% | |
| 238 | CMECME GROUP INC | 1,813 | $351.0M | 0.02% | |
| 239 | BLKCHFBLACKROCK INC | 399 | $335.0M | 0.02% | |
| 240 | COPCONOCOPHILLIPS | 4,861 | $329.0M | 0.02% | |
| 241 | CVXCHEVRON CORP NEW | 3,197 | $324.0M | 0.02% | |
| 242 | HUMHUMANA INC | 817 | $318.0M | 0.02% | |
| 243 | DKNG1USDDRAFTKINGS INC | 6,505 | $313.0M | 0.02% | |
| 244 | LVSLAS VEGAS SANDS CORP | 8,297 | $304.0M | 0.02% | |
| 245 | BXBLACKSTONE INC | 2,608 | $303.0M | 0.02% | |
| 246 | TRGPTARGA RES CORP | 6,145 | $302.0M | 0.02% | |
| 247 | CBCHUBB LIMITED | 1,732 | $301.0M | 0.02% | |
| 248 | SAPSAP SE | 2,212 | $299.0M | 0.02% | |
| 249 | 8CWCROWN CASTLE INTL CORP NEW | 1,690 | $293.0M | 0.02% | |
| 250 | DEDEERE & CO | 870 | $291.0M | 0.02% | |
| 251 | MCOMOODYS CORP | 820 | $291.0M | 0.02% | |
| 252 | NETCLOUDFLARE INC | 2,482 | $280.0M | 0.02% | |
| 253 | ABJAABB LTD | 8,268 | $276.0M | 0.02% | |
| 254 | JBLUJETBLUE AWYS CORP | 17,432 | $267.0M | 0.02% | |
| 255 | BKRBAKER HUGHES COMPANY | 10,646 | $263.0M | 0.02% | |
| 256 | GMABGENMAB A/S | 6,024 | $263.0M | 0.02% | |
| 257 | T7DTRANSDIGM GROUP INC | 418 | $261.0M | 0.02% | |
| 258 | NTAPNETAPP INC | 2,912 | $261.0M | 0.02% | |
| 259 | ABBVABBVIE INC | 2,399 | $259.0M | 0.02% | |
| 260 | SPHRMADISON SQUARE GRDN ENTERTNM | 3,547 | $258.0M | 0.02% | |
| 261 | PTONPELOTON INTERACTIVE INC | 2,944 | $256.0M | 0.02% | |
| 262 | LNGCHENIERE ENERGY INC | 2,620 | $256.0M | 0.02% | |
| 263 | KEYKEYCORP | 11,774 | $255.0M | 0.02% | |
| 264 | XOMEXXON MOBIL CORP | 4,309 | $253.0M | 0.02% | |
| 265 | CERNCHFCERNER CORP | 3,583 | $253.0M | 0.02% | |
| 266 | BMTABRITISH AMERN TOB PLC | 6,999 | $247.0M | 0.01% | |
| 267 | WMBWILLIAMS COS INC | 9,514 | $247.0M | 0.01% | |
| 268 | GDGENERAL DYNAMICS CORP | 1,257 | $246.0M | 0.01% | |
| 269 | MDLZMONDELEZ INTL INC | 4,174 | $243.0M | 0.01% | |
| 270 | INGING GROEP N.V. | 16,685 | $242.0M | 0.01% | |
| 271 | STMSTMICROELECTRONICS N V | 5,483 | $239.0M | 0.01% | |
| 272 | XIFRNEXTERA ENERGY PARTNERS LP | 3,146 | $237.0M | 0.01% | |
| 273 | OKEONEOK INC NEW | 4,061 | $236.0M | 0.01% | |
| 274 | MLB1MERCADOLIBRE INC | 139 | $233.0M | 0.01% | |
| 275 | BABAALIBABA GROUP HLDG LTD | 1,535 | $227.0M | 0.01% | |
| 276 | RELXRELX PLC | 7,800 | $225.0M | 0.01% | |
| 277 | QRVOQORVO INC | 1,321 | $221.0M | 0.01% | |
| 278 | KRON1USDKRONOS BIO INC | 10,407 | $218.0M | 0.01% | |
| 279 | RSPDINVESCO EXCHANGE TRADED FD T | 1,499 | $216.0M | 0.01% | |
| 280 | DDOMINION ENERGY INC | 2,807 | $205.0M | 0.01% | |
| 281 | BACVERIZON COMMUNICATIONS INC | 3,784 | $204.0M | 0.01% | |
| 282 | BBVABANCO BILBAO VIZCAYA ARGENTA | 24,928 | $164.0M | 0.01% | |
| 283 | PAGPPLAINS GP HLDGS L P | 10,225 | $110.0M | 0.01% |
PreviousPage 3 of 3