NewEdge Wealth, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$5.5B
Holdings
870
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ENQENTEGRIS INC | 5,101 | $0 | 0.00% | |
| 502 | ESSESSEX PPTY TR INC | 984 | $0 | 0.00% | |
| 503 | VEEVVEEVA SYS INC | 1,167 | $0 | 0.00% | |
| 504 | BDXBECTON DICKINSON & CO | 2,072 | $0 | 0.00% | |
| 505 | CPRTCOPART INC | 10,921 | $0 | 0.00% | |
| 506 | HUBSHUBSPOT INC | 1,442 | $0 | 0.00% | |
| 507 | PAYCPAYCOM SOFTWARE INC | 2,941 | $0 | 0.00% | |
| 508 | ESGUISHARES TR | 1,618 | $0 | 0.00% | |
| 509 | DAUGFIRST TR EXCHNG TRADED FD VI | 16,781 | $0 | 0.00% | |
| 510 | CZRCAESARS ENTERTAINMENT INC NE | 5,406 | $0 | 0.00% | |
| 511 | ABEVAMBEV SA | 61,537 | $0 | 0.00% | |
| 512 | MFCMANULIFE FINL CORP | 17,638 | $0 | 0.00% | |
| 513 | NTRNUTRIEN LTD | 18,422 | $0 | 0.00% | |
| 514 | SNOWSNOWFLAKE INC | 6,320 | $0 | 0.00% | |
| 515 | IWVISHARES TR | 2,792 | $0 | 0.00% | |
| 516 | UNMUNUM GROUP | 4,018 | $0 | 0.00% | |
| 517 | MOG/AMOOG INC | 1,007 | $0 | 0.00% | |
| 518 | ADCAGREE RLTY CORP | 3,417 | $0 | 0.00% | |
| 519 | ELVELEVANCE HEALTH INC | 514 | $0 | 0.00% | |
| 520 | DOCUDOCUSIGN INC | 10,837 | $0 | 0.00% | |
| 521 | SDYSPDR SER TR | 6,077 | $0 | 0.00% | |
| 522 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 62,050 | $0 | 0.00% | |
| 523 | ESMLISHARES TR | 11,321 | $0 | 0.00% | |
| 524 | ROPROPER TECHNOLOGIES INC | 1,061 | $0 | 0.00% | |
| 525 | VLTOVERALTO CORP | 7,665 | $0 | 0.00% | |
| 526 | ALHCALIGNMENT HEALTHCARE INC | 10,000 | $0 | 0.00% | |
| 527 | IWNISHARES TR | 4,049 | $0 | 0.00% | |
| 528 | VSGXVANGUARD WORLD FD | 4,655 | $0 | 0.00% | |
| 529 | BMEZBLACKROCK HEALTH SCIENCES TE | 40,940 | $0 | 0.00% | |
| 530 | MINTPIMCO ETF TR | 3,721 | $0 | 0.00% | |
| 531 | MCKMCKESSON CORP | 534 | $0 | 0.00% | |
| 532 | FEPFIRST TR EXCH TRD ALPHDX FD | 15,002 | $0 | 0.00% | |
| 533 | AWCAMERICAN WTR WKS CO INC NEW | 1,462 | $0 | 0.00% | |
| 534 | IQVIQVIA HLDGS INC | 2,550 | $0 | 0.00% | |
| 535 | LIESUN LIFE FINANCIAL INC. | 4,618 | $0 | 0.00% | |
| 536 | BTXBLACKROCK INNOVATION AND GRW | 10,767 | $0 | 0.00% | |
| 537 | WECWEC ENERGY GROUP INC | 7,279 | $0 | 0.00% | |
| 538 | MPCMARATHON PETE CORP | 4,508 | $0 | 0.00% | |
| 539 | TRNOTERRENO RLTY CORP | 10,773 | $0 | 0.00% | |
| 540 | RMIRIVERNORTH OPPORTUNISTIC MUN | 24,885 | $0 | 0.00% | |
| 541 | EWWISHARES INC | 5,458 | $0 | 0.00% | |
| 542 | MXIISHARES TR | 4,503 | $0 | 0.00% | |
| 543 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,192 | $0 | 0.00% | |
| 544 | KBHKB HOME | 2,575 | $0 | 0.00% | |
| 545 | SBACSBA COMMUNICATIONS CORP NEW | 1,948 | $0 | 0.00% | |
| 546 | FPXIFIRST TR EXCHANGE TRADED FD | 13,668 | $0 | 0.00% | |
| 547 | EGYVAALCO ENERGY INC | 14,363 | $0 | 0.00% | |
| 548 | HYGISHARES TR | 4,256 | $0 | 0.00% | |
| 549 | FTGSFIRST TR EXCHANGE TRADED FD | 31,834 | $0 | 0.00% | |
| 550 | WPCWP CAREY INC | 6,843 | $0 | 0.00% | |
| 551 | OUSAALPS ETF TR | 7,397 | $0 | 0.00% | |
| 552 | FNDFSCHWAB STRATEGIC TR | 6,405 | $0 | 0.00% | |
| 553 | PZAINVESCO EXCH TRADED FD TR II | 14,279 | $0 | 0.00% | |
| 554 | BAC 7.25 PERP LBANK AMERICA CORP | 537 | $0 | 0.00% | |
| 555 | DFACDIMENSIONAL ETF TRUST | 13,468 | $0 | 0.00% | |
| 556 | NMFCNEW MTN FIN CORP | 30,000 | $0 | 0.00% | |
| 557 | BKNGBOOKING HOLDINGS INC | 84 | $0 | 0.00% | |
| 558 | ILCBISHARES TR | 7,768 | $0 | 0.00% | |
| 559 | EEMISHARES TR | 14,765 | $0 | 0.00% | |
| 560 | JCIJOHNSON CTLS INTL PLC | 7,994 | $0 | 0.00% | |
| 561 | BXPBXP INC | 4,032 | $0 | 0.00% | |
| 562 | NGGNATIONAL GRID PLC | 9,716 | $0 | 0.00% | |
| 563 | VICIVICI PPTYS INC | 26,341 | $0 | 0.00% | |
| 564 | IDXXIDEXX LABS INC | 1,163 | $0 | 0.00% | |
| 565 | —TERRAN ORBITAL CORPORATION | 10,000 | $0 | 0.00% | |
| 566 | LAZLAZARD INC | 11,052 | $0 | 0.00% | |
| 567 | DSLDOUBLELINE INCOME SOLUTIONS | 15,585 | $0 | 0.00% | |
| 568 | SMLFISHARES TR | 3,235 | $0 | 0.00% | |
| 569 | EFAVISHARES TR | 4,134 | $0 | 0.00% | |
| 570 | BINCBLACKROCK ETF TRUST II | 6,338 | $0 | 0.00% | |
| 571 | CVLTCOMMVAULT SYS INC | 2,209 | $0 | 0.00% | |
| 572 | LULULULULEMON ATHLETICA INC | 2,549 | $0 | 0.00% | |
| 573 | HOLXHOLOGIC INC | 3,513 | $0 | 0.00% | |
| 574 | CGCARLYLE GROUP INC | 8,007 | $0 | 0.00% | |
| 575 | EVREVERCORE INC | 1,998 | $0 | 0.00% | |
| 576 | DOCHEALTHPEAK PROPERTIES INC | 9,709 | $0 | 0.00% | |
| 577 | COFCAPITAL ONE FINL CORP | 2,799 | $0 | 0.00% | |
| 578 | FISVFISERV INC | 1,502 | $0 | 0.00% | |
| 579 | TMUST-MOBILE US INC | 4,003 | $0 | 0.00% | |
| 580 | HTDCORCEPT THERAPEUTICS INC | 4,957 | $0 | 0.00% | |
| 581 | BMTABRITISH AMERN TOB PLC | 26,387 | $0 | 0.00% | |
| 582 | YUMYUM BRANDS INC | 3,577 | $0 | 0.00% | |
| 583 | HFXINEW YORK LIFE INVESTMENTS ET | 23,133 | $0 | 0.00% | |
| 584 | DKNGDRAFTKINGS INC NEW | 7,323 | $0 | 0.00% | |
| 585 | VGKVANGUARD INTL EQUITY INDEX F | 8,104 | $0 | 0.00% | |
| 586 | PGXINVESCO EXCH TRADED FD TR II | 70,289 | $0 | 0.00% | |
| 587 | ESGDISHARES TR | 2,447 | $0 | 0.00% | |
| 588 | IJKISHARES TR | 2,363 | $0 | 0.00% | |
| 589 | ENPHENPHASE ENERGY INC | 1,935 | $0 | 0.00% | |
| 590 | WSTWEST PHARMACEUTICAL SVSC INC | 1,676 | $0 | 0.00% | |
| 591 | ITUBITAU UNIBANCO HLDG S A | 35,616 | $0 | 0.00% | |
| 592 | FMXFOMENTO ECONOMICO MEXICANO S | 3,153 | $0 | 0.00% | |
| 593 | FVALFIDELITY COVINGTON TRUST | 4,065 | $0 | 0.00% | |
| 594 | MLIMUELLER INDS INC | 3,003 | $0 | 0.00% | |
| 595 | DVNDEVON ENERGY CORP NEW | 7,998 | $0 | 0.00% | |
| 596 | CATHGLOBAL X FDS | 5,500 | $0 | 0.00% | |
| 597 | BOTZGLOBAL X FDS | 9,663 | $0 | 0.00% | |
| 598 | NOBLPROSHARES TR | 3,889 | $0 | 0.00% | |
| 599 | DUKDUKE ENERGY CORP NEW | 5,797 | $0 | 0.00% | |
| 600 | MBBISHARES TR | 2,945 | $0 | 0.00% |