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 |
|---|---|---|---|---|---|
| 301 | DTEDTE ENERGY CO | 6,193 | $713.0M | 0.03% | |
| 302 | PSAPUBLIC STORAGE | 2,415 | $707.0M | 0.03% | |
| 303 | AONAON PLC | 2,621 | $702.0M | 0.03% | |
| 304 | TELTE CONNECTIVITY LTD | 6,356 | $701.0M | 0.03% | |
| 305 | PSXPHILLIPS 66 | 8,559 | $691.0M | 0.03% | |
| 306 | XOMEXXON MOBIL CORP | 7,907 | $690.0M | 0.03% | |
| 307 | GLPIGAMING & LEISURE PPTYS INC | 15,247 | $675.0M | 0.03% | |
| 308 | BAMBROOKFIELD ASSET MGMT INC | 16,405 | $671.0M | 0.03% | |
| 309 | SANBANCO SANTANDER S.A. | 288,825 | $670.0M | 0.03% | |
| 310 | HDBHDFC BANK LTD | 11,220 | $655.0M | 0.03% | |
| 311 | EGPEASTGROUP PPTYS INC | 4,522 | $653.0M | 0.03% | |
| 312 | ADIANALOG DEVICES INC | 4,662 | $650.0M | 0.03% | |
| 313 | CWANCLEARWATER ANALYTICS HLDGS I | 38,596 | $648.0M | 0.03% | |
| 314 | SAPSAP SE | 7,946 | $646.0M | 0.03% | |
| 315 | TFIITFI INTL INC | 7,132 | $645.0M | 0.03% | |
| 316 | TRNOTERRENO RLTY CORP | 12,169 | $645.0M | 0.03% | |
| 317 | IWRISHARES TR | 10,348 | $643.0M | 0.03% | |
| 318 | BAC 7.25 PERP LBK OF AMERICA CORP | 546 | $640.0M | 0.03% | |
| 319 | BIIBBIOGEN INC | 2,376 | $634.0M | 0.03% | |
| 320 | SPGIS&P GLOBAL INC | 2,051 | $626.0M | 0.03% | |
| 321 | PEJINVESCO EXCHANGE TRADED FD T | 17,960 | $622.0M | 0.03% | |
| 322 | ITGARTNER INC | 2,233 | $618.0M | 0.03% | |
| 323 | WECWEC ENERGY GROUP INC | 6,860 | $614.0M | 0.03% | |
| 324 | TJXTJX COS INC NEW | 9,850 | $612.0M | 0.03% | |
| 325 | CQQQINVESCO EXCH TRADED FD TR II | 16,810 | $611.0M | 0.03% | |
| 326 | DWDMORGAN STANLEY | 7,637 | $603.0M | 0.03% | |
| 327 | CRWDCROWDSTRIKE HLDGS INC | 3,638 | $600.0M | 0.03% | |
| 328 | INGING GROEP N.V. | 70,233 | $597.0M | 0.03% | |
| 329 | FFORD MTR CO DEL | 53,072 | $594.0M | 0.03% | |
| 330 | WMWASTE MGMT INC DEL | 3,654 | $585.0M | 0.03% | |
| 331 | BUDANHEUSER BUSCH INBEV SA/NV | 12,883 | $582.0M | 0.03% | |
| 332 | SESEA LTD | 10,296 | $577.0M | 0.03% | |
| 333 | TAT&T INC | 37,605 | $577.0M | 0.03% | |
| 334 | GQ9SPDR GOLD TR | 3,730 | $577.0M | 0.03% | |
| 335 | EWEDWARDS LIFESCIENCES CORP | 6,980 | $577.0M | 0.03% | |
| 336 | AFWALIGN TECHNOLOGY INC | 2,750 | $570.0M | 0.03% | |
| 337 | FANGDIAMONDBACK ENERGY INC | 4,716 | $568.0M | 0.03% | |
| 338 | ALCALCON AG | 9,726 | $566.0M | 0.03% | |
| 339 | IWMISHARES TR | 3,428 | $565.0M | 0.03% | |
| 340 | FRFIRST INDL RLTY TR INC | 12,560 | $563.0M | 0.03% | |
| 341 | WPPWPP PLC NEW | 13,622 | $561.0M | 0.03% | |
| 342 | STMSTMICROELECTRONICS N V | 18,028 | $558.0M | 0.03% | |
| 343 | BSVVANGUARD BD INDEX FDS | 7,439 | $557.0M | 0.03% | |
| 344 | XLYSELECT SECTOR SPDR TR | 3,887 | $554.0M | 0.03% | |
| 345 | AREALEXANDRIA REAL ESTATE EQ IN | 3,905 | $547.0M | 0.03% | |
| 346 | EQTEQT CORP | 13,284 | $541.0M | 0.03% | |
| 347 | DOCUDOCUSIGN INC | 10,089 | $539.0M | 0.03% | |
| 348 | PDBCINVESCO ACTVELY MNGD ETC FD | 32,807 | $531.0M | 0.03% | |
| 349 | ISRGINTUITIVE SURGICAL INC | 2,803 | $525.0M | 0.02% | |
| 350 | ENBENBRIDGE INC | 14,128 | $524.0M | 0.02% | |
| 351 | WOLF*WOLFSPEED INC | 5,060 | $523.0M | 0.02% | |
| 352 | EENI S P A | 24,578 | $520.0M | 0.02% | |
| 353 | BBYBEST BUY INC | 8,169 | $517.0M | 0.02% | |
| 354 | MLB1MERCADOLIBRE INC | 611 | $506.0M | 0.02% | |
| 355 | MSIMOTOROLA SOLUTIONS INC | 2,254 | $505.0M | 0.02% | |
| 356 | DRQEURDRIL-QUIP INC | 25,770 | $503.0M | 0.02% | |
| 357 | TRGPTARGA RES CORP | 8,153 | $492.0M | 0.02% | |
| 358 | HRHEALTHCARE RLTY TR | 23,543 | $491.0M | 0.02% | |
| 359 | WFC 7.5 PERP LWELLS FARGO CO NEW | 400 | $482.0M | 0.02% | |
| 360 | TIPISHARES TR | 4,572 | $480.0M | 0.02% | |
| 361 | BFKBLACKROCK MUN INCOME TR | 50,345 | $480.0M | 0.02% | |
| 362 | NDQINVESCO QQQ TR | 1,756 | $469.0M | 0.02% | |
| 363 | VBRVANGUARD INDEX FDS | 3,240 | $465.0M | 0.02% | |
| 364 | KMIKINDER MORGAN INC DEL | 27,634 | $460.0M | 0.02% | |
| 365 | PHPARKER-HANNIFIN CORP | 1,887 | $457.0M | 0.02% | |
| 366 | PANWPALO ALTO NETWORKS INC | 2,766 | $453.0M | 0.02% | |
| 367 | IWNISHARES TR | 3,510 | $453.0M | 0.02% | |
| 368 | GSGOLDMAN SACHS GROUP INC | 1,536 | $450.0M | 0.02% | |
| 369 | INTCINTEL CORP | 17,406 | $449.0M | 0.02% | |
| 370 | BRBROADRIDGE FINL SOLUTIONS IN | 3,071 | $443.0M | 0.02% | |
| 371 | RMIRIVERNORTH OPPORTUNISTIC MUN | 28,274 | $441.0M | 0.02% | |
| 372 | WELLWELLTOWER INC | 6,592 | $424.0M | 0.02% | |
| 373 | PCYINVESCO EXCH TRADED FD TR II | 24,786 | $420.0M | 0.02% | |
| 374 | HYGVFLEXSHARES TR | 10,610 | $415.0M | 0.02% | |
| 375 | KRGKITE RLTY GROUP TR | 24,084 | $415.0M | 0.02% | |
| 376 | BSTZBLACKROCK SCIENCE & TECHNOLO | 23,449 | $414.0M | 0.02% | |
| 377 | NFRAFLEXSHARES TR | 9,032 | $412.0M | 0.02% | |
| 378 | ALBALBEMARLE CORP | 1,547 | $409.0M | 0.02% | |
| 379 | STIPISHARES TR | 4,237 | $407.0M | 0.02% | |
| 380 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,582 | $404.0M | 0.02% | |
| 381 | CCOCAMECO CORP | 14,802 | $392.0M | 0.02% | |
| 382 | BAPCREDICORP LTD | 3,161 | $388.0M | 0.02% | |
| 383 | WCNWASTE CONNECTIONS INC | 2,867 | $387.0M | 0.02% | |
| 384 | SQMSOCIEDAD QUIMICA Y MINERA DE | 4,262 | $387.0M | 0.02% | |
| 385 | ELSEQUITY LIFESTYLE PPTYS INC | 6,092 | $383.0M | 0.02% | |
| 386 | HLNHALEON PLC | 62,870 | $383.0M | 0.02% | |
| 387 | SRPTSAREPTA THERAPEUTICS INC | 3,433 | $379.0M | 0.02% | |
| 388 | AVBAVALONBAY CMNTYS INC | 2,044 | $376.0M | 0.02% | |
| 389 | WYWEYERHAEUSER CO MTN BE | 13,137 | $375.0M | 0.02% | |
| 390 | CDWCDW CORP | 2,404 | $375.0M | 0.02% | |
| 391 | JKSJINKOSOLAR HLDG CO LTD | 6,744 | $374.0M | 0.02% | |
| 392 | HSTHOST HOTELS & RESORTS INC | 23,507 | $373.0M | 0.02% | |
| 393 | LNGCHENIERE ENERGY INC | 2,234 | $371.0M | 0.02% | |
| 394 | LAZLAZARD LTD | 11,641 | $371.0M | 0.02% | |
| 395 | COPCONOCOPHILLIPS | 3,494 | $358.0M | 0.02% | |
| 396 | XIFRNEXTERA ENERGY PARTNERS LP | 4,916 | $355.0M | 0.02% | |
| 397 | THWTEKLA WORLD HEALTHCARE FD | 27,526 | $354.0M | 0.02% | |
| 398 | MGAMAGNA INTL INC | 7,323 | $347.0M | 0.02% | |
| 399 | ESEVERSOURCE ENERGY | 4,453 | $347.0M | 0.02% | |
| 400 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 33,700 | $346.0M | 0.02% |