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 |
|---|---|---|---|---|---|
| 201 | MCMOELIS & CO | 53,877 | $1.8B | 0.09% | |
| 202 | LIILENNOX INTL INC | 8,106 | $1.8B | 0.09% | |
| 203 | ODFLOLD DOMINION FREIGHT LINE IN | 7,196 | $1.8B | 0.08% | |
| 204 | LULULULULEMON ATHLETICA INC | 6,379 | $1.8B | 0.08% | |
| 205 | FCXFREEPORT-MCMORAN INC | 65,173 | $1.8B | 0.08% | |
| 206 | ALLEALLEGION PLC | 19,628 | $1.8B | 0.08% | |
| 207 | CMCSACOMCAST CORP NEW | 58,603 | $1.7B | 0.08% | |
| 208 | NXPINXP SEMICONDUCTORS N V | 11,621 | $1.7B | 0.08% | |
| 209 | CHECHEMED CORP NEW | 3,920 | $1.7B | 0.08% | |
| 210 | MRSHMARSH & MCLENNAN COS INC | 11,419 | $1.7B | 0.08% | |
| 211 | NVONOVO-NORDISK A S | 16,910 | $1.7B | 0.08% | |
| 212 | ADSKAUTODESK INC | 8,972 | $1.7B | 0.08% | |
| 213 | CMECME GROUP INC | 9,445 | $1.7B | 0.08% | |
| 214 | ROPROPER TECHNOLOGIES INC | 4,609 | $1.7B | 0.08% | |
| 215 | OREALTY INCOME CORP | 28,190 | $1.6B | 0.08% | |
| 216 | FRCBFIRST REP BK SAN FRANCISCO C | 12,528 | $1.6B | 0.08% | |
| 217 | DOVDOVER CORP | 13,993 | $1.6B | 0.08% | |
| 218 | PWRQUANTA SVCS INC | 12,706 | $1.6B | 0.08% | |
| 219 | SRESEMPRA | 10,772 | $1.6B | 0.08% | |
| 220 | FUODOLBY LABORATORIES INC | 24,637 | $1.6B | 0.08% | |
| 221 | SHELSHELL PLC | 31,840 | $1.6B | 0.07% | |
| 222 | AZNASTRAZENECA PLC | 28,471 | $1.6B | 0.07% | |
| 223 | ROLROLLINS INC | 44,916 | $1.6B | 0.07% | |
| 224 | CVSCVS HEALTH CORP | 16,331 | $1.6B | 0.07% | |
| 225 | RLIRLI CORP | 14,947 | $1.5B | 0.07% | |
| 226 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,194 | $1.5B | 0.07% | |
| 227 | HYGISHARES TR | 21,091 | $1.5B | 0.07% | |
| 228 | CIENCIENA CORP | 37,240 | $1.5B | 0.07% | |
| 229 | NSCNORFOLK SOUTHN CORP | 7,172 | $1.5B | 0.07% | |
| 230 | APAMARTISAN PARTNERS ASSET MGMT | 55,373 | $1.5B | 0.07% | |
| 231 | DSIISHARES TR | 22,246 | $1.5B | 0.07% | |
| 232 | QCOMQUALCOMM INC | 12,922 | $1.5B | 0.07% | |
| 233 | MOALTRIA GROUP INC | 35,902 | $1.4B | 0.07% | |
| 234 | ADPAUTOMATIC DATA PROCESSING IN | 6,400 | $1.4B | 0.07% | |
| 235 | TMOTHERMO FISHER SCIENTIFIC INC | 2,825 | $1.4B | 0.07% | |
| 236 | SIVBEURSVB FINANCIAL GROUP | 4,219 | $1.4B | 0.07% | |
| 237 | THOTHOR INDS INC | 20,196 | $1.4B | 0.07% | |
| 238 | XLFSELECT SECTOR SPDR TR | 46,330 | $1.4B | 0.07% | |
| 239 | GMEDGLOBUS MED INC | 23,308 | $1.4B | 0.07% | |
| 240 | IVVISHARES TR | 3,756 | $1.3B | 0.06% | |
| 241 | EQIXEQUINIX INC | 2,343 | $1.3B | 0.06% | |
| 242 | PSLV/USPROTT PHYSICAL SILVER TR | 197,553 | $1.3B | 0.06% | |
| 243 | APOAPOLLO GLOBAL MGMT INC | 28,092 | $1.3B | 0.06% | |
| 244 | CRVLCORVEL CORP | 9,413 | $1.3B | 0.06% | |
| 245 | FICOFAIR ISAAC CORP | 3,154 | $1.3B | 0.06% | |
| 246 | MDTMEDTRONIC PLC | 15,789 | $1.3B | 0.06% | |
| 247 | TEAMATLASSIAN CORP PLC | 6,042 | $1.3B | 0.06% | |
| 248 | GMGENERAL MTRS CO | 39,362 | $1.3B | 0.06% | |
| 249 | BNDVANGUARD BD INDEX FDS | 17,481 | $1.2B | 0.06% | |
| 250 | AKXANSYS INC | 5,617 | $1.2B | 0.06% | |
| 251 | PLDPROLOGIS INC. | 12,215 | $1.2B | 0.06% | |
| 252 | WMBWILLIAMS COS INC | 42,233 | $1.2B | 0.06% | |
| 253 | SONYSONY GROUP CORPORATION | 18,760 | $1.2B | 0.06% | |
| 254 | HQIHIREQUEST INC | 93,036 | $1.2B | 0.06% | |
| 255 | PYPLPAYPAL HLDGS INC | 13,697 | $1.2B | 0.06% | |
| 256 | GLWCORNING INC | 40,003 | $1.2B | 0.05% | |
| 257 | VEEVVEEVA SYS INC | 7,020 | $1.2B | 0.05% | |
| 258 | IJHISHARES TR | 5,205 | $1.1B | 0.05% | |
| 259 | ABNBAIRBNB INC | 10,823 | $1.1B | 0.05% | |
| 260 | CICIGNA CORP NEW | 4,086 | $1.1B | 0.05% | |
| 261 | SMGSCOTTS MIRACLE-GRO CO | 26,514 | $1.1B | 0.05% | |
| 262 | NKENIKE INC | 13,551 | $1.1B | 0.05% | |
| 263 | TTENTOTALENERGIES SE | 24,177 | $1.1B | 0.05% | |
| 264 | SHMSPDR SER TR | 24,279 | $1.1B | 0.05% | |
| 265 | CINFCINCINNATI FINL CORP | 12,372 | $1.1B | 0.05% | |
| 266 | ABJAABB LTD | 43,070 | $1.1B | 0.05% | |
| 267 | RTXRAYTHEON TECHNOLOGIES CORP | 13,261 | $1.1B | 0.05% | |
| 268 | IWBISHARES TR | 5,477 | $1.1B | 0.05% | |
| 269 | BMYBRISTOL-MYERS SQUIBB CO | 15,117 | $1.1B | 0.05% | |
| 270 | ATHMAUTOHOME INC | 36,554 | $1.1B | 0.05% | |
| 271 | GDXVANECK ETF TRUST | 43,440 | $1.0B | 0.05% | |
| 272 | VNQVANGUARD INDEX FDS | 12,791 | $1.0B | 0.05% | |
| 273 | KDPKEURIG DR PEPPER INC | 27,732 | $993.0M | 0.05% | |
| 274 | PSMTPRICESMART INC | 17,054 | $982.0M | 0.05% | |
| 275 | GMABGENMAB A/S | 30,366 | $976.0M | 0.05% | |
| 276 | XLCSELECT SECTOR SPDR TR | 19,736 | $945.0M | 0.04% | |
| 277 | DISDISNEY WALT CO | 9,955 | $939.0M | 0.04% | |
| 278 | USBUS BANCORP DEL | 22,844 | $921.0M | 0.04% | |
| 279 | ATRAPTARGROUP INC | 9,662 | $918.0M | 0.04% | |
| 280 | BFAMBRIGHT HORIZONS FAM SOL IN D | 15,584 | $898.0M | 0.04% | |
| 281 | GSKGSK PLC | 30,495 | $897.0M | 0.04% | |
| 282 | CITCINTAS CORP | 2,301 | $893.0M | 0.04% | |
| 283 | BPBP PLC | 31,066 | $887.0M | 0.04% | |
| 284 | BMTABRITISH AMERN TOB PLC | 23,864 | $847.0M | 0.04% | |
| 285 | VICIVICI PPTYS INC | 28,201 | $842.0M | 0.04% | |
| 286 | SNYSANOFI | 22,049 | $838.0M | 0.04% | |
| 287 | DCIDONALDSON INC | 16,980 | $832.0M | 0.04% | |
| 288 | SPGSIMON PPTY GROUP INC NEW | 9,181 | $824.0M | 0.04% | |
| 289 | LHXL3HARRIS TECHNOLOGIES INC | 3,919 | $814.0M | 0.04% | |
| 290 | ATRIUSDATRION CORP | 1,439 | $813.0M | 0.04% | |
| 291 | ACWIISHARES TR | 10,421 | $811.0M | 0.04% | |
| 292 | TAKTAKEDA PHARMACEUTICAL CO LTD | 62,220 | $807.0M | 0.04% | |
| 293 | FRTFEDERAL RLTY INVT TR NEW | 8,831 | $796.0M | 0.04% | |
| 294 | LITGLOBAL X FDS | 11,831 | $782.0M | 0.04% | |
| 295 | LYGLLOYDS BANKING GROUP PLC | 433,715 | $776.0M | 0.04% | |
| 296 | ILMNILLUMINA INC | 4,030 | $769.0M | 0.04% | |
| 297 | HMCHONDA MOTOR LTD | 34,676 | $749.0M | 0.04% | |
| 298 | ITWILLINOIS TOOL WKS INC | 4,046 | $731.0M | 0.03% | |
| 299 | IGFISHARES TR | 17,417 | $729.0M | 0.03% | |
| 300 | CSGPCOSTAR GROUP INC | 10,432 | $727.0M | 0.03% |