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 |
|---|---|---|---|---|---|
| 701 | FMFFIRST TR EXCHANGE-TRADED FD | 20,912 | $0 | 0.00% | |
| 702 | RSIRUSH STREET INTERACTIVE INC | 16,450 | $0 | 0.00% | |
| 703 | QTECFIRST TR NASDAQ 100 TECH IND | 2,712 | $0 | 0.00% | |
| 704 | BAMBROOKFIELD ASSET MANAGMT LTD | 8,887 | $0 | 0.00% | |
| 705 | VMCVULCAN MATLS CO | 929 | $0 | 0.00% | |
| 706 | TRVCCITIGROUP INC | 15,685 | $0 | 0.00% | |
| 707 | CSGPCOSTAR GROUP INC | 4,640 | $0 | 0.00% | |
| 708 | AGXARGAN INC | 2,221 | $0 | 0.00% | |
| 709 | ASAIYSENDAS DISTRIBUIDORA S A | 19,993 | $0 | 0.00% | |
| 710 | WYWEYERHAEUSER CO MTN BE | 13,966 | $0 | 0.00% | |
| 711 | QGROAMERICAN CENTY ETF TR | 3,469 | $0 | 0.00% | |
| 712 | IAU*ISHARES GOLD TR | 6,036 | $0 | 0.00% | |
| 713 | INVHINVITATION HOMES INC | 6,023 | $0 | 0.00% | |
| 714 | DOVDOVER CORP | 2,153 | $0 | 0.00% | |
| 715 | HBANHUNTINGTON BANCSHARES INC | 11,278 | $0 | 0.00% | |
| 716 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 31,978 | $0 | 0.00% | |
| 717 | NXDRNEXTDOOR HOLDINGS INC | 31,000 | $0 | 0.00% | |
| 718 | MDBMONGODB INC | 1,093 | $0 | 0.00% | |
| 719 | TEAMATLASSIAN CORPORATION | 2,092 | $0 | 0.00% | |
| 720 | GRABGRAB HOLDINGS LIMITED | 156,337 | $0 | 0.00% | |
| 721 | INTCINTEL CORP | 28,312 | $0 | 0.00% | |
| 722 | AFLAFLAC INC | 4,501 | $0 | 0.00% | |
| 723 | SDVYFIRST TR EXCHANGE-TRADED FD | 27,447 | $0 | 0.00% | |
| 724 | N1UANEW ORIENTAL ED & TECHNOLOGY | 2,647 | $0 | 0.00% | |
| 725 | CIBRFIRST TR EXCHANGE TRADED FD | 3,809 | $0 | 0.00% | |
| 726 | PSAPUBLIC STORAGE OPER CO | 2,339 | $0 | 0.00% | |
| 727 | FJPFIRST TR EXCH TRD ALPHDX FD | 12,169 | $0 | 0.00% | |
| 728 | AVBAVALONBAY CMNTYS INC | 2,025 | $0 | 0.00% | |
| 729 | IWOISHARES TR | 1,718 | $0 | 0.00% | |
| 730 | FAARFIRST TR EXCHANGE TRAD FD VI | 18,609 | $0 | 0.00% | |
| 731 | FDXFEDEX CORP | 2,982 | $0 | 0.00% | |
| 732 | INDYISHARES TR | 4,589 | $0 | 0.00% | |
| 733 | FLOTISHARES TR | 6,302 | $0 | 0.00% | |
| 734 | AROCARCHROCK INC | 11,535 | $0 | 0.00% | |
| 735 | HLNHALEON PLC | 67,595 | $0 | 0.00% | |
| 736 | AFGAMERICAN FINL GROUP INC OHIO | 1,570 | $0 | 0.00% | |
| 737 | PRUPRUDENTIAL FINL INC | 1,791 | $0 | 0.00% | |
| 738 | MMDNYLI MACKAY DEFINEDTERM MUNI | 26,839 | $0 | 0.00% | |
| 739 | BCSBARCLAYS PLC | 30,774 | $0 | 0.00% | |
| 740 | SESEA LTD | 6,912 | $0 | 0.00% | |
| 741 | FEXFIRST TR LRGE CP CORE ALPHA | 2,301 | $0 | 0.00% | |
| 742 | RBLXROBLOX CORP | 8,392 | $0 | 0.00% | |
| 743 | NUNU HLDGS LTD | 69,548 | $0 | 0.00% | |
| 744 | VTEBVANGUARD MUN BD FDS | 13,418 | $0 | 0.00% | |
| 745 | MARMARRIOTT INTL INC NEW | 3,233 | $0 | 0.00% | |
| 746 | DOWDOW INC | 5,943 | $0 | 0.00% | |
| 747 | ONON SEMICONDUCTOR CORP | 2,885 | $0 | 0.00% | |
| 748 | HLIHOULIHAN LOKEY INC | 1,644 | $0 | 0.00% | |
| 749 | AVYAVERY DENNISON CORP | 3,008 | $0 | 0.00% | |
| 750 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,375 | $0 | 0.00% | |
| 751 | FNDFLOOR & DECOR HLDGS INC | 2,361 | $0 | 0.00% | |
| 752 | INFYINFOSYS LTD | 16,755 | $0 | 0.00% | |
| 753 | NOVAQSUNNOVA ENERGY INTL INC. | 11,971 | $0 | 0.00% | |
| 754 | LENLENNAR CORP | 1,272 | $0 | 0.00% | |
| 755 | IVEISHARES TR | 2,992 | $0 | 0.00% | |
| 756 | NACNUVEEN CA QUALTY MUN INCOME | 17,500 | $0 | 0.00% | |
| 757 | TYLTYLER TECHNOLOGIES INC | 523 | $0 | 0.00% | |
| 758 | SPOTSPOTIFY TECHNOLOGY S A | 1,784 | $0 | 0.00% | |
| 759 | WBDWARNER BROS DISCOVERY INC | 10,458 | $0 | 0.00% | |
| 760 | PFFISHARES TR | 20,664 | $0 | 0.00% | |
| 761 | IOTSAMSARA INC | 7,549 | $0 | 0.00% | |
| 762 | LNGCHENIERE ENERGY INC | 5,008 | $0 | 0.00% | |
| 763 | FANGDIAMONDBACK ENERGY INC | 1,305 | $0 | 0.00% | |
| 764 | RTORENTOKIL INITIAL PLC | 17,255 | $0 | 0.00% | |
| 765 | PGYPAGAYA TECHNOLOGIES LTD | 39,639 | $0 | 0.00% | |
| 766 | GSLCGOLDMAN SACHS ETF TR | 6,661 | $0 | 0.00% | |
| 767 | BRBROADRIDGE FINL SOLUTIONS IN | 4,397 | $0 | 0.00% | |
| 768 | AYIACUITY BRANDS INC | 1,650 | $0 | 0.00% | |
| 769 | SPHQINVESCO EXCHANGE TRADED FD T | 4,607 | $0 | 0.00% | |
| 770 | KVUEKENVUE INC | 12,498 | $0 | 0.00% | |
| 771 | RYLDGLOBAL X FDS | 16,340 | $0 | 0.00% | |
| 772 | GNRSPDR INDEX SHS FDS | 9,509 | $0 | 0.00% | |
| 773 | CNDTCONDUENT INC | 13,059 | $0 | 0.00% | |
| 774 | CBRECBRE GROUP INC | 4,499 | $0 | 0.00% | |
| 775 | DOOBRP INC | 4,337 | $0 | 0.00% | |
| 776 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,533 | $0 | 0.00% | |
| 777 | GEVGE VERNOVA INC | 3,152 | $0 | 0.00% | |
| 778 | USBUS BANCORP DEL | 15,053 | $0 | 0.00% | |
| 779 | VISTVISTA ENERGY S.A.B. DE C.V. | 5,052 | $0 | 0.00% | |
| 780 | AKXANSYS INC | 800 | $0 | 0.00% | |
| 781 | ODFLOLD DOMINION FREIGHT LINE IN | 1,807 | $0 | 0.00% | |
| 782 | XMHQINVESCO EXCHANGE TRADED FD T | 6,188 | $0 | 0.00% | |
| 783 | REGREGENCY CTRS CORP | 3,754 | $0 | 0.00% | |
| 784 | WCNWASTE CONNECTIONS INC | 1,407 | $0 | 0.00% | |
| 785 | TWTRADEWEB MKTS INC | 2,467 | $0 | 0.00% | |
| 786 | KHCKRAFT HEINZ CO | 7,961 | $0 | 0.00% | |
| 787 | GBILGOLDMAN SACHS ETF TR | 7,631 | $0 | 0.00% | |
| 788 | BABOEING CO | 5,840 | $0 | 0.00% | |
| 789 | PWZINVESCO EXCH TRADED FD TR II | 9,414 | $0 | 0.00% | |
| 790 | BROBROWN & BROWN INC | 2,194 | $0 | 0.00% | |
| 791 | IJJISHARES TR | 1,970 | $0 | 0.00% | |
| 792 | PPGPPG INDS INC | 3,031 | $0 | 0.00% | |
| 793 | VYMVANGUARD WHITEHALL FDS | 1,949 | $0 | 0.00% | |
| 794 | QYLDGLOBAL X FDS | 19,360 | $0 | 0.00% | |
| 795 | INGING GROEP N.V. | 36,116 | $0 | 0.00% | |
| 796 | SCHGSCHWAB STRATEGIC TR | 8,985 | $0 | 0.00% | |
| 797 | TETH21SHARES CORE ETHEREUM ETF | 10,740 | $0 | 0.00% | |
| 798 | BIIBBIOGEN INC | 1,142 | $0 | 0.00% | |
| 799 | SPYGSPDR SER TR | 6,534 | $0 | 0.00% | |
| 800 | AMLPALPS ETF TR | 9,795 | $0 | 0.00% |