NewEdge Wealth, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$5541.8T
Holdings
870
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 643,723 | $277.0T | 5.00% | |
| 2 | AAPLAPPLE INC | 1,072,165 | $249.8T | 4.51% | |
| 3 | GOOGLALPHABET INC | 689,938 | $114.4T | 2.06% | |
| 4 | SPYSPDR S&P 500 ETF TR | 191,853 | $110.1T | 1.99% | |
| 5 | METAMETA PLATFORMS INC | 190,805 | $109.2T | 1.97% | |
| 6 | BXBLACKSTONE INC | 657,331 | $100.7T | 1.82% | |
| 7 | JPMJPMORGAN CHASE & CO. | 374,653 | $79.0T | 1.43% | |
| 8 | NVDANVIDIA CORPORATION | 595,999 | $72.4T | 1.31% | |
| 9 | AVGOBROADCOM INC | 403,341 | $69.6T | 1.26% | |
| 10 | SAFESAFEHOLD INC | 2,514,074 | $65.9T | 1.19% | |
| 11 | LLYELI LILLY & CO | 74,296 | $65.8T | 1.19% | |
| 12 | HDHOME DEPOT INC | 159,455 | $64.6T | 1.17% | |
| 13 | HRBBLOCK H & R INC | 982,496 | $62.4T | 1.13% | |
| 14 | AZOAUTOZONE INC | 19,353 | $61.0T | 1.10% | |
| 15 | CRMSALESFORCE INC | 210,974 | $57.7T | 1.04% | |
| 16 | KLACKLA CORP | 72,864 | $56.4T | 1.02% | |
| 17 | AMZNAMAZON COM INC | 305,627 | $55.1T | 0.99% | Put |
| 18 | VTVVANGUARD INDEX FDS | 291,118 | $50.8T | 0.92% | |
| 19 | QNSTQUINSTREET INC | 2,556,223 | $48.9T | 0.88% | |
| 20 | IQLTISHARES TR | 1,162,451 | $48.2T | 0.87% | |
| 21 | MAMASTERCARD INCORPORATED | 96,937 | $47.9T | 0.86% | |
| 22 | ADBEADOBE INC | 89,814 | $46.5T | 0.84% | |
| 23 | WFCWELLS FARGO CO NEW | 815,590 | $46.1T | 0.83% | |
| 24 | NVSNNOVARTIS AG | 392,250 | $45.1T | 0.81% | |
| 25 | VVISA INC | 162,615 | $44.7T | 0.81% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 562,709 | $44.7T | 0.81% | |
| 27 | VOVANGUARD INDEX FDS | 166,959 | $44.0T | 0.79% | |
| 28 | VSTVISTRA CORP | 368,305 | $43.7T | 0.79% | |
| 29 | IWFISHARES TR | 115,541 | $43.4T | 0.78% | |
| 30 | EFAISHARES TR | 517,790 | $43.3T | 0.78% | |
| 31 | MTGMGIC INVT CORP WIS | 1,647,371 | $42.2T | 0.76% | |
| 32 | DGRWWISDOMTREE TR | 504,863 | $42.0T | 0.76% | |
| 33 | ALSNALLISON TRANSMISSION HLDGS I | 426,543 | $41.0T | 0.74% | |
| 34 | REGNREGENERON PHARMACEUTICALS | 37,129 | $39.0T | 0.70% | |
| 35 | ABBVABBVIE INC | 188,702 | $37.3T | 0.67% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 431,931 | $36.2T | 0.65% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 161,323 | $35.7T | 0.64% | |
| 38 | LOWLOWES COS INC | 126,447 | $34.2T | 0.62% | |
| 39 | LRCXEURLAM RESEARCH CORP | 41,661 | $34.0T | 0.61% | |
| 40 | VBVANGUARD INDEX FDS | 140,406 | $33.3T | 0.60% | |
| 41 | SMHVANECK ETF TRUST | 131,586 | $32.3T | 0.58% | |
| 42 | GILDGILEAD SCIENCES INC | 374,574 | $31.4T | 0.57% | |
| 43 | GPKGRAPHIC PACKAGING HLDG CO | 1,059,646 | $31.4T | 0.57% | |
| 44 | AMATAPPLIED MATLS INC | 152,959 | $30.9T | 0.56% | |
| 45 | MMM3M CO | 225,716 | $30.9T | 0.56% | |
| 46 | JNJJOHNSON & JOHNSON | 187,554 | $30.4T | 0.55% | |
| 47 | EXPEAGLE MATLS INC | 105,143 | $30.2T | 0.55% | |
| 48 | IJRISHARES TR | 256,742 | $30.0T | 0.54% | |
| 49 | USIGISHARES TR | 560,701 | $29.5T | 0.53% | |
| 50 | DECKDECKERS OUTDOOR CORP | 183,582 | $29.3T | 0.53% | |
| 51 | FTNTFORTINET INC | 376,705 | $29.2T | 0.53% | |
| 52 | PENNPENN ENTERTAINMENT INC | 1,538,872 | $29.0T | 0.52% | |
| 53 | EBAEBAY INC. | 424,130 | $27.6T | 0.50% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 47,137 | $27.6T | 0.50% | |
| 55 | RRYDER SYS INC | 187,136 | $27.3T | 0.49% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 137,712 | $27.3T | 0.49% | |
| 57 | CRCCANADIAN NAT RES LTD | 820,844 | $27.3T | 0.49% | |
| 58 | SUSUNCOR ENERGY INC NEW | 732,470 | $27.0T | 0.49% | |
| 59 | MCDMCDONALDS CORP | 87,938 | $26.8T | 0.48% | |
| 60 | VTIVANGUARD INDEX FDS | 93,192 | $26.4T | 0.48% | |
| 61 | CMACOMERICA INC | 434,452 | $26.0T | 0.47% | |
| 62 | JEFJEFFERIES FINL GROUP INC | 422,700 | $26.0T | 0.47% | |
| 63 | ASHASHLAND INC | 297,318 | $25.9T | 0.47% | |
| 64 | LMTLOCKHEED MARTIN CORP | 43,624 | $25.5T | 0.46% | |
| 65 | CDNSCADENCE DESIGN SYSTEM INC | 93,983 | $25.5T | 0.46% | |
| 66 | WELLWELLTOWER INC | 191,256 | $24.5T | 0.44% | |
| 67 | AMGNAMGEN INC | 73,083 | $23.5T | 0.42% | |
| 68 | VRSKVERISK ANALYTICS INC | 85,036 | $22.8T | 0.41% | |
| 69 | UNPUNION PAC CORP | 92,185 | $22.7T | 0.41% | |
| 70 | PLAYDAVE & BUSTERS ENTMT INC | 641,671 | $21.8T | 0.39% | |
| 71 | OKTAOKTA INC | 281,917 | $21.0T | 0.38% | |
| 72 | VCLTVANGUARD SCOTTSDALE FDS | 255,413 | $20.7T | 0.37% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 425,053 | $20.3T | 0.37% | |
| 74 | AQLTISHARES TR | 249,279 | $19.5T | 0.35% | |
| 75 | SSENTINELONE INC | 797,207 | $19.1T | 0.34% | |
| 76 | VTVANGUARD INTL EQUITY INDEX F | 156,408 | $18.7T | 0.34% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 40,150 | $18.7T | 0.34% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 20,109 | $17.8T | 0.32% | |
| 79 | KOCOCA COLA CO | 246,441 | $17.7T | 0.32% | |
| 80 | VUSBVANGUARD BD INDEX FDS | 352,306 | $17.6T | 0.32% | |
| 81 | BERYEURBERRY GLOBAL GROUP INC | 252,483 | $17.2T | 0.31% | |
| 82 | COPCONOCOPHILLIPS | 162,610 | $17.1T | 0.31% | |
| 83 | INGRINGREDION INC | 124,143 | $17.1T | 0.31% | |
| 84 | PULSPGIM ETF TR | 337,482 | $16.8T | 0.30% | |
| 85 | GOOGALPHABET INC | 99,402 | $16.6T | 0.30% | |
| 86 | EOGEOG RES INC | 134,802 | $16.6T | 0.30% | |
| 87 | VOOVANGUARD INDEX FDS | 31,200 | $16.5T | 0.30% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,633 | $16.4T | 0.30% | |
| 89 | LPLALPL FINL HLDGS INC | 69,669 | $16.2T | 0.29% | |
| 90 | CFCF INDS HLDGS INC | 188,735 | $16.2T | 0.29% | |
| 91 | UBERUBER TECHNOLOGIES INC | 207,460 | $15.6T | 0.28% | |
| 92 | VVVANGUARD INDEX FDS | 58,702 | $15.5T | 0.28% | |
| 93 | VGITVANGUARD SCOTTSDALE FDS | 237,631 | $14.4T | 0.26% | |
| 94 | JPIEJ P MORGAN EXCHANGE TRADED F | 302,160 | $14.0T | 0.25% | |
| 95 | BSVVANGUARD BD INDEX FDS | 168,754 | $13.3T | 0.24% | |
| 96 | VGTVANGUARD WORLD FD | 22,380 | $13.1T | 0.24% | |
| 97 | NOWSERVICENOW INC | 13,742 | $12.3T | 0.22% | |
| 98 | BHVNBIOHAVEN LTD | 243,605 | $12.2T | 0.22% | |
| 99 | CALFPACER FDS TR | 258,747 | $12.0T | 0.22% | |
| 100 | NFLXNETFLIX INC | 16,845 | $11.9T | 0.22% |
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