NewEdge Wealth, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2322.4T
Holdings
542
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 32,237 | $5.3T | 0.23% | |
| 102 | CXTCRANE HLDGS CO | 52,049 | $5.2T | 0.23% | |
| 103 | PEPPEPSICO INC | 28,558 | $5.2T | 0.22% | |
| 104 | ABTABBOTT LABS | 46,477 | $5.1T | 0.22% | |
| 105 | XLKSELECT SECTOR SPDR TR | 40,208 | $5.0T | 0.22% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,182 | $5.0T | 0.22% | |
| 107 | BLKCHFBLACKROCK INC | 7,045 | $5.0T | 0.21% | |
| 108 | APDAIR PRODS & CHEMS INC | 16,161 | $5.0T | 0.21% | |
| 109 | VCITVANGUARD SCOTTSDALE FDS | 64,177 | $5.0T | 0.21% | |
| 110 | ICSHISHARES TR | 97,440 | $4.9T | 0.21% | |
| 111 | VGLTVANGUARD SCOTTSDALE FDS | 78,022 | $4.8T | 0.21% | |
| 112 | QUALISHARES TR | 42,040 | $4.8T | 0.21% | |
| 113 | AVGOBROADCOM INC | 8,539 | $4.8T | 0.21% | |
| 114 | MUBISHARES TR | 44,793 | $4.7T | 0.20% | |
| 115 | VUGVANGUARD INDEX FDS | 22,069 | $4.7T | 0.20% | |
| 116 | CSCOCISCO SYS INC | 97,621 | $4.7T | 0.20% | |
| 117 | FCNFTI CONSULTING INC | 29,027 | $4.6T | 0.20% | |
| 118 | DGREWISDOMTREE TR | 214,052 | $4.5T | 0.20% | |
| 119 | EMEEMCOR GROUP INC | 30,612 | $4.5T | 0.20% | |
| 120 | DMARFIRST TR EXCHNG TRADED FD VI | 149,200 | $4.5T | 0.19% | |
| 121 | GOOGALPHABET INC | 50,659 | $4.5T | 0.19% | |
| 122 | VRPINVESCO EXCH TRADED FD TR II | 190,571 | $4.3T | 0.18% | |
| 123 | CEF/USPROTT PHYSICAL GOLD & SILVE | 237,472 | $4.3T | 0.18% | |
| 124 | WRBBERKLEY W R CORP | 57,609 | $4.2T | 0.18% | |
| 125 | TDYTELEDYNE TECHNOLOGIES INC | 10,199 | $4.1T | 0.18% | |
| 126 | 8CWCROWN CASTLE INC | 29,620 | $4.0T | 0.17% | |
| 127 | AGGISHARES TR | 40,636 | $3.9T | 0.17% | |
| 128 | NOWSERVICENOW INC | 9,964 | $3.9T | 0.17% | |
| 129 | VOOVANGUARD INDEX FDS | 10,876 | $3.8T | 0.16% | |
| 130 | IVVISHARES TR | 9,262 | $3.6T | 0.15% | |
| 131 | AZPN1USDASPEN TECHNOLOGY INC | 17,073 | $3.5T | 0.15% | |
| 132 | NDSNNORDSON CORP | 14,742 | $3.5T | 0.15% | |
| 133 | NEENEXTERA ENERGY INC | 41,519 | $3.5T | 0.15% | |
| 134 | COOCOOPER COS INC | 10,327 | $3.4T | 0.15% | |
| 135 | PRIPRIMERICA INC | 23,654 | $3.4T | 0.14% | |
| 136 | JKHYHENRY JACK & ASSOC INC | 19,070 | $3.3T | 0.14% | |
| 137 | IEFISHARES TR | 34,438 | $3.3T | 0.14% | |
| 138 | ETNEATON CORP PLC | 20,771 | $3.3T | 0.14% | |
| 139 | LPLALPL FINL HLDGS INC | 14,917 | $3.2T | 0.14% | |
| 140 | SSDSIMPSON MFG INC | 36,113 | $3.2T | 0.14% | |
| 141 | CNCEEURCONCERT PHARMACEUTICALS INC | 547,501 | $3.2T | 0.14% | |
| 142 | TTCTORO CO | 27,778 | $3.1T | 0.14% | |
| 143 | PFFISHARES TR | 102,336 | $3.1T | 0.13% | |
| 144 | LSTRLANDSTAR SYS INC | 19,096 | $3.1T | 0.13% | |
| 145 | GGGGRACO INC | 45,916 | $3.1T | 0.13% | |
| 146 | CRLCHARLES RIV LABS INTL INC | 14,172 | $3.1T | 0.13% | |
| 147 | BSYBENTLEY SYS INC | 83,338 | $3.1T | 0.13% | |
| 148 | OEFISHARES TR | 17,981 | $3.1T | 0.13% | |
| 149 | MDLZMONDELEZ INTL INC | 45,650 | $3.0T | 0.13% | |
| 150 | VHTVANGUARD WORLD FDS | 12,220 | $3.0T | 0.13% | |
| 151 | FHBFIRST HAWAIIAN INC | 115,995 | $3.0T | 0.13% | |
| 152 | INTUINTUIT | 7,695 | $3.0T | 0.13% | |
| 153 | GOLFACUSHNET HLDGS CORP | 69,266 | $2.9T | 0.13% | |
| 154 | PHYS/USPROTT PHYSICAL GOLD TR | 206,899 | $2.9T | 0.13% | |
| 155 | POOLPOOL CORP | 9,647 | $2.9T | 0.13% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 28,729 | $2.9T | 0.13% | |
| 157 | PXDEURPIONEER NAT RES CO | 12,681 | $2.9T | 0.12% | |
| 158 | GMEDGLOBUS MED INC | 37,936 | $2.8T | 0.12% | |
| 159 | CATCATERPILLAR INC | 11,725 | $2.8T | 0.12% | |
| 160 | CPRTCOPART INC | 45,386 | $2.8T | 0.12% | |
| 161 | EXPOEXPONENT INC | 27,879 | $2.8T | 0.12% | |
| 162 | NVDANVIDIA CORPORATION | 18,606 | $2.7T | 0.12% | |
| 163 | WTSWATTS WATER TECHNOLOGIES INC | 18,589 | $2.7T | 0.12% | |
| 164 | SUBISHARES TR | 26,021 | $2.7T | 0.12% | |
| 165 | ZTSZOETIS INC | 18,438 | $2.7T | 0.12% | |
| 166 | IBKRINTERACTIVE BROKERS GROUP IN | 37,112 | $2.7T | 0.12% | |
| 167 | PGRPROGRESSIVE CORP | 20,628 | $2.7T | 0.12% | |
| 168 | MANHMANHATTAN ASSOCIATES INC | 21,946 | $2.7T | 0.11% | |
| 169 | DEODIAGEO PLC | 14,804 | $2.6T | 0.11% | |
| 170 | PAYXPAYCHEX INC | 22,668 | $2.6T | 0.11% | |
| 171 | EFXEQUIFAX INC | 13,414 | $2.6T | 0.11% | |
| 172 | FTSMFIRST TR EXCHANGE-TRADED FD | 43,705 | $2.6T | 0.11% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 9,776 | $2.6T | 0.11% | |
| 174 | WPMWHEATON PRECIOUS METALS CORP | 66,340 | $2.6T | 0.11% | |
| 175 | SITESITEONE LANDSCAPE SUPPLY INC | 21,425 | $2.5T | 0.11% | |
| 176 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,747 | $2.5T | 0.11% | |
| 177 | LQDISHARES TR | 23,673 | $2.5T | 0.11% | |
| 178 | FDSFACTSET RESH SYS INC | 6,155 | $2.5T | 0.11% | |
| 179 | FISFIDELITY NATL INFORMATION SV | 36,347 | $2.5T | 0.11% | |
| 180 | SRLNSSGA ACTIVE ETF TR | 60,245 | $2.5T | 0.11% | |
| 181 | PNCPNC FINL SVCS GROUP INC | 15,522 | $2.5T | 0.11% | |
| 182 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,532 | $2.4T | 0.11% | |
| 183 | ASMLASML HOLDING N V | 4,442 | $2.4T | 0.10% | |
| 184 | NFLXNETFLIX INC | 8,225 | $2.4T | 0.10% | |
| 185 | BUGGLOBAL X FDS | 116,707 | $2.4T | 0.10% | |
| 186 | TERTERADYNE INC | 27,600 | $2.4T | 0.10% | |
| 187 | NOCNORTHROP GRUMMAN CORP | 4,412 | $2.4T | 0.10% | |
| 188 | FCXFREEPORT-MCMORAN INC | 62,598 | $2.4T | 0.10% | |
| 189 | FASTFASTENAL CO | 49,868 | $2.4T | 0.10% | |
| 190 | AKXANSYS INC | 9,740 | $2.4T | 0.10% | |
| 191 | FUODOLBY LABORATORIES INC | 32,502 | $2.3T | 0.10% | |
| 192 | DGROISHARES TR | 45,662 | $2.3T | 0.10% | |
| 193 | IWMISHARES TR | 13,083 | $2.3T | 0.10% | |
| 194 | MRSHMARSH & MCLENNAN COS INC | 13,757 | $2.3T | 0.10% | |
| 195 | SHWSHERWIN WILLIAMS CO | 9,565 | $2.3T | 0.10% | |
| 196 | DRIDARDEN RESTAURANTS INC | 16,343 | $2.3T | 0.10% | |
| 197 | RBCRBC BEARINGS INC | 10,794 | $2.3T | 0.10% | |
| 198 | NVONOVO-NORDISK A S | 16,653 | $2.3T | 0.10% | |
| 199 | CHECHEMED CORP NEW | 4,287 | $2.2T | 0.09% | |
| 200 | ALLEALLEGION PLC | 20,705 | $2.2T | 0.09% |