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 |
|---|---|---|---|---|---|
| 501 | HSYHERSHEY CO | 961 | $222.6M | 0.01% | |
| 502 | EMREMERSON ELEC CO | 2,317 | $222.6M | 0.01% | |
| 503 | SBACSBA COMMUNICATIONS CORP NEW | 789 | $221.2M | 0.01% | |
| 504 | OHIOMEGA HEALTHCARE INVS INC | 7,880 | $220.2M | 0.01% | |
| 505 | VRSKVERISK ANALYTICS INC | 1,248 | $220.2M | 0.01% | |
| 506 | AMHAMERICAN HOMES 4 RENT | 7,242 | $218.3M | 0.01% | |
| 507 | FPIFARMLAND PARTNERS INC | 17,486 | $217.9M | 0.01% | |
| 508 | TRPTC ENERGY CORP | 5,438 | $216.7M | 0.01% | |
| 509 | LIESUN LIFE FINANCIAL INC. | 4,641 | $215.4M | 0.01% | |
| 510 | ESSESSEX PPTY TR INC | 1,004 | $212.8M | 0.01% | |
| 511 | EVREVERCORE INC | 1,912 | $208.6M | 0.01% | |
| 512 | AQLTISHARES TR | 9,129 | $207.4M | 0.01% | |
| 513 | AXPAMERICAN EXPRESS CO | 1,391 | $205.5M | 0.01% | |
| 514 | NSYNICE LTD | 1,068 | $205.4M | 0.01% | |
| 515 | DOWDOW INC | 4,067 | $204.9M | 0.01% | |
| 516 | VISVANGUARD WORLD FDS | 1,118 | $204.2M | 0.01% | |
| 517 | BWABORGWARNER INC | 5,021 | $202.1M | 0.01% | |
| 518 | TRVTRAVELERS COMPANIES INC | 1,078 | $202.0M | 0.01% | |
| 519 | GBDCGOLUB CAP BDC INC | 15,214 | $200.2M | 0.01% | |
| 520 | AMANTERO MIDSTREAM CORP | 18,510 | $199.7M | 0.01% | |
| 521 | NACNUVEEN CA QUALTY MUN INCOME | 16,638 | $184.2M | 0.01% | |
| 522 | AIVAPARTMENT INVT & MGMT CO | 20,189 | $143.7M | 0.01% | |
| 523 | TCRXTSCAN THERAPEUTICS INC | 91,463 | $141.8M | 0.01% | |
| 524 | PAGPPLAINS GP HLDGS L P | 10,752 | $133.8M | 0.01% | |
| 525 | BCSFBAIN CAP SPECIALTY FIN INC | 11,000 | $130.9M | 0.01% | |
| 526 | NBHNEUBERGER BERMAN MUN FD INC | 12,329 | $128.5M | 0.01% | |
| 527 | ENICENEL CHILE S.A. | 56,736 | $127.7M | 0.01% | |
| 528 | VSTMVERASTEM INC | 310,639 | $125.0M | 0.01% | |
| 529 | ALHCALIGNMENT HEALTHCARE INC | 10,000 | $117.6M | 0.01% | |
| 530 | WBDWARNER BROS DISCOVERY INC | 11,463 | $108.7M | 0.00% | |
| 531 | FRXFENNEC PHARMACEUTICALS INC | 10,000 | $96.0M | 0.00% | |
| 532 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,325 | $74.1M | 0.00% | |
| 533 | RSIRUSH STREET INTERACTIVE INC | 19,950 | $71.6M | 0.00% | |
| 534 | —CANO HEALTH INC | 47,730 | $65.4M | 0.00% | |
| 535 | ABEVAMBEV SA | 17,380 | $47.3M | 0.00% | |
| 536 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 10,590 | $41.3M | 0.00% | |
| 537 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 30,000 | $33.6M | 0.00% | |
| 538 | RBOTVICARIOUS SURGICAL INC | 14,309 | $28.9M | 0.00% | |
| 539 | DMLDENISON MINES CORP | 15,000 | $17.3M | 0.00% | |
| 540 | DSEURDRIVE SHACK INC | 32,750 | $5.5M | 0.00% | |
| 541 | CFRXUSDCONTRAFECT CORP | 20,000 | $1.9M | 0.00% | |
| 542 | —ARROWROOT ACQUISITION CORP | 56,229 | $326K | 0.00% |
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