NewEdge Wealth, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.1T
Holdings
517
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 82,417 | $5.1B | 0.24% | |
| 102 | VCITVANGUARD SCOTTSDALE FDS | 65,786 | $5.0B | 0.24% | |
| 103 | FCNFTI CONSULTING INC | 28,719 | $4.8B | 0.23% | |
| 104 | HUNHUNTSMAN CORP | 189,098 | $4.6B | 0.22% | |
| 105 | TXNTEXAS INSTRS INC | 29,653 | $4.6B | 0.22% | |
| 106 | ICSHISHARES TR | 91,350 | $4.6B | 0.22% | |
| 107 | VOOVANGUARD INDEX FDS | 13,880 | $4.6B | 0.22% | |
| 108 | PEPPEPSICO INC | 27,413 | $4.5B | 0.21% | |
| 109 | VRPINVESCO EXCH TRADED FD TR II | 197,624 | $4.3B | 0.20% | |
| 110 | CXTCRANE HLDGS CO | 49,362 | $4.3B | 0.20% | |
| 111 | MUBISHARES TR | 41,747 | $4.3B | 0.20% | |
| 112 | ABTABBOTT LABS | 44,159 | $4.3B | 0.20% | |
| 113 | MRKMERCK & CO INC | 49,542 | $4.3B | 0.20% | |
| 114 | 8CWCROWN CASTLE INC | 29,282 | $4.2B | 0.20% | |
| 115 | VUGVANGUARD INDEX FDS | 19,645 | $4.2B | 0.20% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,222 | $4.1B | 0.19% | |
| 117 | SUSUNCOR ENERGY INC NEW | 143,793 | $4.0B | 0.19% | |
| 118 | DGREWISDOMTREE TR | 209,414 | $4.0B | 0.19% | |
| 119 | AGGISHARES TR | 41,351 | $4.0B | 0.19% | |
| 120 | NOWSERVICENOW INC | 10,318 | $3.9B | 0.18% | |
| 121 | AZPN1USDASPEN TECHNOLOGY INC | 16,253 | $3.9B | 0.18% | |
| 122 | DMARFIRST TR EXCHNG TRADED FD VI | 131,750 | $3.9B | 0.18% | |
| 123 | LPLALPL FINL HLDGS INC | 17,608 | $3.8B | 0.18% | |
| 124 | OEFISHARES TR | 22,851 | $3.7B | 0.18% | |
| 125 | CEF/USPROTT PHYSICAL GOLD & SILVE | 237,472 | $3.7B | 0.17% | |
| 126 | CNCEEURCONCERT PHARMACEUTICALS INC | 547,501 | $3.7B | 0.17% | |
| 127 | AVGOBROADCOM INC | 8,186 | $3.6B | 0.17% | |
| 128 | BLKCHFBLACKROCK INC | 6,605 | $3.6B | 0.17% | |
| 129 | WRBBERKLEY W R CORP | 55,512 | $3.6B | 0.17% | |
| 130 | APDAIR PRODS & CHEMS INC | 15,217 | $3.5B | 0.17% | |
| 131 | PFFISHARES TR | 110,622 | $3.5B | 0.17% | |
| 132 | CSCOCISCO SYS INC | 87,583 | $3.5B | 0.17% | |
| 133 | EMEEMCOR GROUP INC | 30,272 | $3.5B | 0.17% | |
| 134 | TDYTELEDYNE TECHNOLOGIES INC | 10,302 | $3.5B | 0.16% | |
| 135 | FTSMFIRST TR EXCHANGE-TRADED FD | 56,048 | $3.3B | 0.16% | |
| 136 | JKHYHENRY JACK & ASSOC INC | 18,056 | $3.3B | 0.16% | |
| 137 | BACBK OF AMERICA CORP | 101,450 | $3.1B | 0.14% | |
| 138 | NEENEXTERA ENERGY INC | 38,104 | $3.0B | 0.14% | |
| 139 | GOLFACUSHNET HLDGS CORP | 68,301 | $3.0B | 0.14% | |
| 140 | ZTSZOETIS INC | 19,908 | $3.0B | 0.14% | |
| 141 | NDSNNORDSON CORP | 13,642 | $2.9B | 0.14% | |
| 142 | MANHMANHATTAN ASSOCIATES INC | 21,720 | $2.9B | 0.14% | |
| 143 | PRIPRIMERICA INC | 23,394 | $2.9B | 0.14% | |
| 144 | NVDANVIDIA CORPORATION | 23,558 | $2.9B | 0.14% | |
| 145 | VHTVANGUARD WORLD FDS | 12,758 | $2.9B | 0.13% | |
| 146 | INTUINTUIT | 7,319 | $2.8B | 0.13% | |
| 147 | FHBFIRST HAWAIIAN INC | 114,036 | $2.8B | 0.13% | |
| 148 | ETNEATON CORP PLC | 21,016 | $2.8B | 0.13% | |
| 149 | POOLPOOL CORP | 8,766 | $2.8B | 0.13% | |
| 150 | CRLCHARLES RIV LABS INTL INC | 14,122 | $2.8B | 0.13% | |
| 151 | TNLTRAVEL PLUS LEISURE CO | 80,441 | $2.7B | 0.13% | |
| 152 | GGGGRACO INC | 45,636 | $2.7B | 0.13% | |
| 153 | LQDISHARES TR | 26,650 | $2.7B | 0.13% | |
| 154 | LSTRLANDSTAR SYS INC | 18,876 | $2.7B | 0.13% | |
| 155 | FISFIDELITY NATL INFORMATION SV | 35,801 | $2.7B | 0.13% | |
| 156 | SUBISHARES TR | 26,037 | $2.7B | 0.13% | |
| 157 | PHYS/USPROTT PHYSICAL GOLD TR | 206,899 | $2.6B | 0.13% | |
| 158 | PAYXPAYCHEX INC | 22,119 | $2.5B | 0.12% | |
| 159 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,390 | $2.5B | 0.12% | |
| 160 | FDSFACTSET RESH SYS INC | 6,078 | $2.4B | 0.12% | |
| 161 | SRLNSSGA ACTIVE ETF TR | 59,382 | $2.4B | 0.11% | |
| 162 | MDLZMONDELEZ INTL INC | 43,803 | $2.4B | 0.11% | |
| 163 | BSYBENTLEY SYS INC | 77,747 | $2.4B | 0.11% | |
| 164 | TTCTORO CO | 27,473 | $2.4B | 0.11% | |
| 165 | WPMWHEATON PRECIOUS METALS CORP | 72,849 | $2.4B | 0.11% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 28,284 | $2.3B | 0.11% | |
| 167 | NFLXNETFLIX INC | 9,906 | $2.3B | 0.11% | |
| 168 | PGRPROGRESSIVE CORP | 20,064 | $2.3B | 0.11% | |
| 169 | WTSWATTS WATER TECHNOLOGIES INC | 18,380 | $2.3B | 0.11% | |
| 170 | SSDSIMPSON MFG INC | 29,407 | $2.3B | 0.11% | |
| 171 | EXPOEXPONENT INC | 25,984 | $2.3B | 0.11% | |
| 172 | PNCPNC FINL SVCS GROUP INC | 15,221 | $2.3B | 0.11% | |
| 173 | DEODIAGEO PLC | 13,392 | $2.3B | 0.11% | |
| 174 | CPRTCOPART INC | 21,300 | $2.3B | 0.11% | |
| 175 | RBCRBC BEARINGS INC | 10,773 | $2.2B | 0.11% | |
| 176 | JAAAJANUS DETROIT STR TR | 45,080 | $2.2B | 0.10% | |
| 177 | DDOMINION ENERGY INC | 31,748 | $2.2B | 0.10% | |
| 178 | LCIILCI INDS | 21,464 | $2.2B | 0.10% | |
| 179 | IBKRINTERACTIVE BROKERS GROUP IN | 33,923 | $2.2B | 0.10% | |
| 180 | BANFBANCFIRST CORP | 24,045 | $2.2B | 0.10% | |
| 181 | EFXEQUIFAX INC | 12,452 | $2.1B | 0.10% | |
| 182 | COOCOOPER COS INC | 8,080 | $2.1B | 0.10% | |
| 183 | FASTFASTENAL CO | 46,117 | $2.1B | 0.10% | |
| 184 | SITESITEONE LANDSCAPE SUPPLY INC | 20,240 | $2.1B | 0.10% | |
| 185 | DRIDARDEN RESTAURANTS INC | 16,421 | $2.1B | 0.10% | |
| 186 | SNPSSYNOPSYS INC | 6,657 | $2.0B | 0.10% | |
| 187 | DGROISHARES TR | 45,654 | $2.0B | 0.10% | |
| 188 | TERTERADYNE INC | 26,934 | $2.0B | 0.10% | |
| 189 | WSOWATSCO INC | 7,761 | $2.0B | 0.09% | |
| 190 | SYKSTRYKER CORPORATION | 9,851 | $2.0B | 0.09% | |
| 191 | TSLATESLA INC | 7,337 | $1.9B | 0.09% | |
| 192 | BACVERIZON COMMUNICATIONS INC | 51,157 | $1.9B | 0.09% | |
| 193 | TFCTRUIST FINL CORP | 44,563 | $1.9B | 0.09% | |
| 194 | SCHPSCHWAB STRATEGIC TR | 37,214 | $1.9B | 0.09% | |
| 195 | CATCATERPILLAR INC | 11,642 | $1.9B | 0.09% | |
| 196 | PAYCPAYCOM SOFTWARE INC | 5,737 | $1.9B | 0.09% | |
| 197 | SHWSHERWIN WILLIAMS CO | 9,232 | $1.9B | 0.09% | |
| 198 | ASMLASML HOLDING N V | 4,546 | $1.9B | 0.09% | |
| 199 | PXDEURPIONEER NAT RES CO | 8,648 | $1.9B | 0.09% | |
| 200 | DYHTARGET CORP | 12,387 | $1.8B | 0.09% |