NewEdge Wealth, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.3T
Holdings
542
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RMIRIVERNORTH OPPORTUNISTIC MUN | 23,927 | $391.2M | 0.02% | |
| 402 | COSCNO FINL GROUP INC | 17,000 | $388.5M | 0.02% | |
| 403 | ELSEQUITY LIFESTYLE PPTYS INC | 5,964 | $385.2M | 0.02% | |
| 404 | LAZLAZARD LTD | 11,052 | $383.2M | 0.02% | |
| 405 | RELXRELX PLC | 13,813 | $382.9M | 0.02% | |
| 406 | WCNWASTE CONNECTIONS INC | 2,865 | $379.8M | 0.02% | |
| 407 | PODDINSULET CORP | 1,290 | $379.8M | 0.02% | |
| 408 | COPCONOCOPHILLIPS | 3,212 | $379.0M | 0.02% | |
| 409 | HSTHOST HOTELS & RESORTS INC | 23,563 | $378.2M | 0.02% | |
| 410 | CRWDCROWDSTRIKE HLDGS INC | 3,589 | $377.9M | 0.02% | |
| 411 | NDQINVESCO QQQ TR | 1,417 | $377.4M | 0.02% | |
| 412 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 37,692 | $374.7M | 0.02% | |
| 413 | SRPTSAREPTA THERAPEUTICS INC | 2,888 | $374.2M | 0.02% | |
| 414 | AQLTISHARES TR | 3,099 | $373.7M | 0.02% | |
| 415 | SYKSTRYKER CORPORATION | 1,479 | $361.7M | 0.02% | |
| 416 | HRHEALTHCARE RLTY TR | 18,515 | $356.8M | 0.02% | |
| 417 | FDXFEDEX CORP | 2,047 | $354.5M | 0.02% | |
| 418 | RSPINVESCO EXCHANGE TRADED FD T | 2,463 | $347.9M | 0.01% | |
| 419 | MUMICRON TECHNOLOGY INC | 6,919 | $345.8M | 0.01% | |
| 420 | XIFRNEXTERA ENERGY PARTNERS LP | 4,934 | $345.8M | 0.01% | |
| 421 | MAAMID-AMER APT CMNTYS INC | 2,200 | $345.4M | 0.01% | |
| 422 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,524 | $343.2M | 0.01% | |
| 423 | ICLNISHARES TR | 17,071 | $338.9M | 0.01% | |
| 424 | ULUNILEVER PLC | 6,729 | $338.8M | 0.01% | |
| 425 | PANWPALO ALTO NETWORKS INC | 2,421 | $337.8M | 0.01% | |
| 426 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,232 | $337.8M | 0.01% | |
| 427 | XLFSELECT SECTOR SPDR TR | 9,872 | $337.6M | 0.01% | |
| 428 | LNGCHENIERE ENERGY INC | 2,250 | $337.5M | 0.01% | |
| 429 | RPMRPM INTL INC | 3,448 | $336.0M | 0.01% | |
| 430 | STIPISHARES TR | 3,414 | $331.0M | 0.01% | |
| 431 | ICEINTERCONTINENTAL EXCHANGE IN | 3,202 | $328.5M | 0.01% | |
| 432 | SNOWSNOWFLAKE INC | 2,270 | $325.8M | 0.01% | |
| 433 | MGAMAGNA INTL INC | 5,782 | $324.8M | 0.01% | |
| 434 | BAPCREDICORP LTD | 2,386 | $323.7M | 0.01% | |
| 435 | JCIJOHNSON CTLS INTL PLC | 5,053 | $323.4M | 0.01% | |
| 436 | SLBSCHLUMBERGER LTD | 5,995 | $320.5M | 0.01% | |
| 437 | NOBLPROSHARES TR | 3,556 | $320.0M | 0.01% | |
| 438 | WMTWALMART INC | 2,252 | $319.3M | 0.01% | |
| 439 | EEMAISHARES INC | 5,033 | $318.7M | 0.01% | |
| 440 | FNDFLOOR & DECOR HLDGS INC | 4,576 | $318.6M | 0.01% | |
| 441 | ALBALBEMARLE CORP | 1,469 | $318.6M | 0.01% | |
| 442 | KKRKKR & CO INC | 6,849 | $317.9M | 0.01% | |
| 443 | BABAALIBABA GROUP HLDG LTD | 3,590 | $316.2M | 0.01% | |
| 444 | DVNDEVON ENERGY CORP NEW | 5,138 | $316.0M | 0.01% | |
| 445 | TRVCCITIGROUP INC | 6,916 | $312.8M | 0.01% | |
| 446 | ETSYETSY INC | 2,605 | $312.0M | 0.01% | |
| 447 | INTCINTEL CORP | 11,662 | $308.2M | 0.01% | |
| 448 | RTORENTOKIL INITIAL PLC | 9,987 | $307.7M | 0.01% | |
| 449 | GUNRFLEXSHARES TR | 6,925 | $301.0M | 0.01% | |
| 450 | AMXNAMERICA MOVIL SAB DE CV | 16,510 | $300.5M | 0.01% | |
| 451 | LSXMKUSDLIBERTY MEDIA CORP DEL | 7,571 | $296.3M | 0.01% | |
| 452 | BABOEING CO | 1,553 | $295.8M | 0.01% | |
| 453 | CCOCAMECO CORP | 12,933 | $293.2M | 0.01% | |
| 454 | AMDADVANCED MICRO DEVICES INC | 4,435 | $287.3M | 0.01% | |
| 455 | SQMSOCIEDAD QUIMICA Y MINERA DE | 3,597 | $287.2M | 0.01% | |
| 456 | MOOVANECK ETF TRUST | 3,343 | $287.0M | 0.01% | |
| 457 | —BUNGE LIMITED | 2,876 | $287.0M | 0.01% | |
| 458 | SHOPSHOPIFY INC | 8,243 | $286.1M | 0.01% | |
| 459 | JKSJINKOSOLAR HLDG CO LTD | 6,901 | $282.1M | 0.01% | |
| 460 | WOLF*WOLFSPEED INC | 4,068 | $280.9M | 0.01% | |
| 461 | GRABGRAB HOLDINGS LIMITED | 86,905 | $279.8M | 0.01% | |
| 462 | CPTCAMDEN PPTY TR | 2,487 | $278.2M | 0.01% | |
| 463 | NOKNOKIA CORP | 59,337 | $275.3M | 0.01% | |
| 464 | MRVLMARVELL TECHNOLOGY INC | 7,425 | $275.0M | 0.01% | |
| 465 | GEGENERAL ELECTRIC CO | 3,249 | $272.2M | 0.01% | |
| 466 | HUBSHUBSPOT INC | 940 | $271.8M | 0.01% | |
| 467 | ROSTROSS STORES INC | 2,328 | $270.2M | 0.01% | |
| 468 | DDOGDATADOG INC | 3,672 | $269.9M | 0.01% | |
| 469 | IRMIRON MTN INC DEL | 5,353 | $266.8M | 0.01% | |
| 470 | VENVENTAS INC | 5,919 | $266.7M | 0.01% | |
| 471 | ARCCARES CAPITAL CORP | 14,397 | $265.9M | 0.01% | |
| 472 | SCHPSCHWAB STRATEGIC TR | 5,104 | $264.4M | 0.01% | |
| 473 | MPCMARATHON PETE CORP | 2,251 | $262.0M | 0.01% | |
| 474 | GNWGENWORTH FINL INC | 49,500 | $261.9M | 0.01% | |
| 475 | CATHGLOBAL X FDS | 5,500 | $255.9M | 0.01% | |
| 476 | AIRCUSDAPARTMENT INCOME REIT CORP | 7,426 | $254.8M | 0.01% | |
| 477 | AVBAVALONBAY CMNTYS INC | 1,577 | $254.7M | 0.01% | |
| 478 | RSGREPUBLIC SVCS INC | 1,948 | $251.3M | 0.01% | |
| 479 | IWRISHARES TR | 3,665 | $247.2M | 0.01% | |
| 480 | SCHWSCHWAB CHARLES CORP | 2,969 | $247.2M | 0.01% | |
| 481 | METMETLIFE INC | 3,404 | $246.3M | 0.01% | |
| 482 | BXPBOSTON PROPERTIES INC | 3,645 | $246.3M | 0.01% | |
| 483 | BFKBLACKROCK MUN INCOME TR | 24,345 | $244.9M | 0.01% | |
| 484 | CMBTEURONAV NV | 14,356 | $244.6M | 0.01% | |
| 485 | LDPCOHEN & STEERS LTD DURATION | 12,553 | $238.8M | 0.01% | |
| 486 | RFREGIONS FINANCIAL CORP NEW | 11,043 | $238.1M | 0.01% | |
| 487 | EEMISHARES TR | 6,273 | $237.7M | 0.01% | |
| 488 | CSLCARLISLE COS INC | 1,003 | $236.4M | 0.01% | |
| 489 | ADCAGREE RLTY CORP | 3,324 | $235.8M | 0.01% | |
| 490 | MHKMOHAWK INDS INC | 2,303 | $235.4M | 0.01% | |
| 491 | G9NGRUPO AEROPUERTO DEL PACIFIC | 1,632 | $234.7M | 0.01% | |
| 492 | GGENPACT LIMITED | 5,038 | $233.4M | 0.01% | |
| 493 | CWENCLEARWAY ENERGY INC | 7,302 | $232.7M | 0.01% | |
| 494 | ENPHENPHASE ENERGY INC | 870 | $230.5M | 0.01% | |
| 495 | NTESNETEASE INC | 3,157 | $229.3M | 0.01% | |
| 496 | OKEONEOK INC NEW | 3,463 | $227.5M | 0.01% | |
| 497 | PSFCOHEN & STEERS SELECT PFD & | 12,074 | $226.0M | 0.01% | |
| 498 | FQIDIGITAL RLTY TR INC | 2,250 | $225.7M | 0.01% | |
| 499 | CGCARLYLE GROUP INC | 7,472 | $223.0M | 0.01% | |
| 500 | DEDEERE & CO | 520 | $223.0M | 0.01% |