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 |
|---|---|---|---|---|---|
| 401 | BSXBOSTON SCIENTIFIC CORP | 8,878 | $344.0M | 0.02% | |
| 402 | SLVISHARES SILVER TR | 19,510 | $341.0M | 0.02% | |
| 403 | FDXFEDEX CORP | 2,274 | $338.0M | 0.02% | |
| 404 | SNOWSNOWFLAKE INC | 1,982 | $337.0M | 0.02% | |
| 405 | ULUNILEVER PLC | 7,646 | $335.0M | 0.02% | |
| 406 | PODDINSULET CORP | 1,455 | $334.0M | 0.02% | |
| 407 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,848 | $334.0M | 0.02% | |
| 408 | IBBISHARES TR | 2,842 | $332.0M | 0.02% | |
| 409 | AQLTISHARES TR | 3,098 | $332.0M | 0.02% | |
| 410 | RELXRELX PLC | 13,617 | $331.0M | 0.02% | |
| 411 | MOOVANECK ETF TRUST | 4,067 | $328.0M | 0.02% | |
| 412 | DALDELTA AIR LINES INC DEL | 11,667 | $327.0M | 0.02% | |
| 413 | DDOGDATADOG INC | 3,672 | $326.0M | 0.02% | |
| 414 | FNDFLOOR & DECOR HLDGS INC | 4,572 | $321.0M | 0.02% | |
| 415 | DC4DEXCOM INC | 3,989 | $321.0M | 0.02% | |
| 416 | FQIDIGITAL RLTY TR INC | 3,231 | $320.0M | 0.02% | |
| 417 | NOBLPROSHARES TR | 3,973 | $318.0M | 0.02% | |
| 418 | HUBSHUBSPOT INC | 1,154 | $312.0M | 0.01% | |
| 419 | MAAMID-AMER APT CMNTYS INC | 2,004 | $311.0M | 0.01% | |
| 420 | KKRKKR & CO INC | 7,238 | $311.0M | 0.01% | |
| 421 | CMBTEURONAV NV | 19,947 | $307.0M | 0.01% | |
| 422 | JCIJOHNSON CTLS INTL PLC | 6,223 | $306.0M | 0.01% | |
| 423 | LSXMKUSDLIBERTY MEDIA CORP DEL | 8,085 | $305.0M | 0.01% | |
| 424 | COSCNO FINL GROUP INC | 17,000 | $305.0M | 0.01% | |
| 425 | CPTCAMDEN PPTY TR | 2,487 | $297.0M | 0.01% | |
| 426 | MMDMAINSTAY MACKAY DEFINEDTERM | 18,966 | $295.0M | 0.01% | |
| 427 | ETSYETSY INC | 2,947 | $295.0M | 0.01% | |
| 428 | MRVLMARVELL TECHNOLOGY INC | 6,852 | $294.0M | 0.01% | |
| 429 | ICEINTERCONTINENTAL EXCHANGE IN | 3,225 | $291.0M | 0.01% | |
| 430 | ROKROCKWELL AUTOMATION INC | 1,348 | $290.0M | 0.01% | |
| 431 | RPMRPM INTL INC | 3,463 | $288.0M | 0.01% | |
| 432 | DGDOLLAR GEN CORP NEW | 1,191 | $286.0M | 0.01% | |
| 433 | AIRCUSDAPARTMENT INCOME REIT CORP | 7,415 | $286.0M | 0.01% | |
| 434 | AMDADVANCED MICRO DEVICES INC | 4,490 | $285.0M | 0.01% | |
| 435 | AMATAPPLIED MATLS INC | 3,465 | $284.0M | 0.01% | |
| 436 | TWTRUSDTWITTER INC | 6,479 | $284.0M | 0.01% | |
| 437 | TILTFLEXSHARES TR | 2,050 | $283.0M | 0.01% | |
| 438 | WMTWALMART INC | 2,172 | $282.0M | 0.01% | |
| 439 | BXPBOSTON PROPERTIES INC | 3,755 | $281.0M | 0.01% | |
| 440 | AEPAMERICAN ELEC PWR CO INC | 3,244 | $280.0M | 0.01% | |
| 441 | ONCBEIGENE LTD | 2,061 | $278.0M | 0.01% | |
| 442 | ROSTROSS STORES INC | 3,277 | $276.0M | 0.01% | |
| 443 | ICLNISHARES TR | 14,443 | $276.0M | 0.01% | |
| 444 | ORCLORACLE CORP | 4,519 | $276.0M | 0.01% | |
| 445 | TRPTC ENERGY CORP | 6,711 | $270.0M | 0.01% | |
| 446 | AMXNAMERICA MOVIL SAB DE CV | 16,072 | $265.0M | 0.01% | |
| 447 | VSTMVERASTEM INC | 310,639 | $264.0M | 0.01% | |
| 448 | NOCNORTHROP GRUMMAN CORP | 559 | $263.0M | 0.01% | |
| 449 | IBMINTERNATIONAL BUSINESS MACHS | 2,196 | $261.0M | 0.01% | |
| 450 | GUNRFLEXSHARES TR | 6,925 | $260.0M | 0.01% | |
| 451 | CSLCARLISLE COS INC | 927 | $260.0M | 0.01% | |
| 452 | ISIIONIS PHARMACEUTICALS INC | 5,854 | $259.0M | 0.01% | |
| 453 | DNBDUN & BRADSTREET HLDGS INC | 20,900 | $259.0M | 0.01% | |
| 454 | GWWGRAINGER W W INC | 522 | $255.0M | 0.01% | |
| 455 | ENPHENPHASE ENERGY INC | 914 | $254.0M | 0.01% | |
| 456 | QDFFLEXSHARES TR | 5,310 | $251.0M | 0.01% | |
| 457 | AYS1SANDSTORM GOLD LTD | 48,509 | $251.0M | 0.01% | |
| 458 | AXPAMERICAN EXPRESS CO | 1,854 | $250.0M | 0.01% | |
| 459 | VIGIVANGUARD WHITEHALL FDS | 3,994 | $248.0M | 0.01% | |
| 460 | NOKNOKIA CORP | 57,739 | $247.0M | 0.01% | |
| 461 | MPCMARATHON PETE CORP | 2,479 | $246.0M | 0.01% | |
| 462 | NTESNETEASE INC | 3,247 | $245.0M | 0.01% | |
| 463 | BTXBLACKROCK INNOVATION AND GRW | 33,406 | $243.0M | 0.01% | |
| 464 | IRMIRON MTN INC DEL | 5,533 | $243.0M | 0.01% | |
| 465 | ESSESSEX PPTY TR INC | 1,001 | $242.0M | 0.01% | |
| 466 | CATHGLOBAL X FDS | 5,500 | $240.0M | 0.01% | |
| 467 | WPCWP CAREY INC | 3,421 | $239.0M | 0.01% | |
| 468 | VRSKVERISK ANALYTICS INC | 1,397 | $238.0M | 0.01% | |
| 469 | —BUNGE LIMITED | 2,879 | $238.0M | 0.01% | |
| 470 | SBACSBA COMMUNICATIONS CORP NEW | 831 | $237.0M | 0.01% | |
| 471 | AMHAMERICAN HOMES 4 RENT | 7,231 | $237.0M | 0.01% | |
| 472 | TTELUS CORPORATION | 11,765 | $234.0M | 0.01% | |
| 473 | CWENCLEARWAY ENERGY INC | 7,271 | $232.0M | 0.01% | |
| 474 | AQLTISHARES TR | 9,963 | $227.0M | 0.01% | |
| 475 | TRVCCITIGROUP INC | 5,405 | $225.0M | 0.01% | |
| 476 | A4SAMERIPRISE FINL INC | 894 | $225.0M | 0.01% | |
| 477 | ADCAGREE RLTY CORP | 3,323 | $225.0M | 0.01% | |
| 478 | DLTRDOLLAR TREE INC | 1,635 | $223.0M | 0.01% | |
| 479 | SHOPSHOPIFY INC | 8,188 | $221.0M | 0.01% | |
| 480 | ACWVISHARES INC | 2,487 | $220.0M | 0.01% | |
| 481 | VENVENTAS INC | 5,480 | $220.0M | 0.01% | |
| 482 | BEPCBROOKFIELD RENEWABLE CORP | 6,554 | $214.0M | 0.01% | |
| 483 | MNSTMONSTER BEVERAGE CORP NEW | 2,446 | $213.0M | 0.01% | |
| 484 | AWNADVANCE AUTO PARTS INC | 1,351 | $211.0M | 0.01% | |
| 485 | SCHWSCHWAB CHARLES CORP | 2,938 | $211.0M | 0.01% | |
| 486 | MHKMOHAWK INDS INC | 2,300 | $210.0M | 0.01% | |
| 487 | IDXXIDEXX LABS INC | 639 | $208.0M | 0.01% | |
| 488 | METMETLIFE INC | 3,389 | $206.0M | 0.01% | |
| 489 | EMREMERSON ELEC CO | 2,819 | $206.0M | 0.01% | |
| 490 | PDIPIMCO DYNAMIC INCOME FD | 10,619 | $206.0M | 0.01% | |
| 491 | RFREGIONS FINANCIAL CORP NEW | 10,128 | $203.0M | 0.01% | |
| 492 | EXREXTRA SPACE STORAGE INC | 1,176 | $203.0M | 0.01% | |
| 493 | SSS1EURLIFE STORAGE INC | 1,836 | $203.0M | 0.01% | |
| 494 | BABAALIBABA GROUP HLDG LTD | 2,524 | $202.0M | 0.01% | |
| 495 | OKEONEOK INC NEW | 3,912 | $200.0M | 0.01% | |
| 496 | ETENERGY TRANSFER L P | 17,870 | $197.0M | 0.01% | |
| 497 | GNWGENWORTH FINL INC | 50,500 | $177.0M | 0.01% | |
| 498 | AMANTERO MIDSTREAM CORP | 18,186 | $167.0M | 0.01% | |
| 499 | WBDWARNER BROS DISCOVERY INC | 13,788 | $159.0M | 0.01% | |
| 500 | NACNUVEEN CA QUALTY MUN INCOME | 13,802 | $151.0M | 0.01% |