13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-29, with 625 holding rows worth $1,551,729,000.
- Accession
- 0001085146-19-000243
- Filer
- CIK 1633516
- Filed
- 2019-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 625 entries on the cover page, a total value of $1,551,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,551,729,000 with VALUE read as thousands by filing date, 13F file number 028-16626. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,333 | $283,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,465 | $283,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 13,441 | $283,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,222 | $279,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,463 | $278,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,802 | $278,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,297 | $277,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 21,661 | $276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,109 | $275,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,035 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,241 | $273,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,884 | $272,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 432 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16,020 | $270,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,145 | $269,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,986 | $267,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,920 | $266,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,131 | $266,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 28,195 | $266,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 20,574 | $265,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,390 | $264,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,016 | $262,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 7,822 | $262,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,676 | $261,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,891 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,604 | $259,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,059 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,357 | $257,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,920 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,532 | $253,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 12,291 | $253,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,417 | $250,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,278 | $250,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,056 | $250,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,142 | $248,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,926 | $248,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,773 | $246,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,135 | $246,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 45,781 | $246,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,162 | $245,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,888 | $244,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,079 | $244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,480 | $244,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,392 | $243,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 790 | $238,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 936 | $238,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,933 | $237,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,823 | $235,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,657 | $235,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,609 | $234,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,412 | $233,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,284 | $231,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,350 | $231,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 12,457 | $231,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,499 | $230,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 11,411 | $230,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,673 | $229,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,921 | $229,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,300 | $229,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,861 | $228,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,440 | $226,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,305 | $226,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,921 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,140 | $226,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,198 | $224,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,795 | $223,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,135 | $223,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,000 | $218,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,367 | $217,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,674 | $217,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,050 | $217,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,296 | $216,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,700 | $216,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,302 | $212,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,281 | $211,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,531 | $211,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,250 | $207,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,226 | $206,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 715 | $205,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,196 | $205,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,113 | $203,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,264 | $203,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,637 | $203,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,595 | $203,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,183 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,883 | $202,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,083 | $201,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,755 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,749 | $200,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 16,530 | $192,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 30,916 | $168,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 10,185 | $161,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 10,141 | $158,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 10,499 | $158,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 54,380 | $157,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,039 | $156,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 36,250 | $144,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,174 | $132,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 10,439 | $131,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,125 | $131,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,127 | $127,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 11,090 | $120,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 23,600 | $117,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,678 | $113,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,863 | $111,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 13,303 | $110,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 13,000 | $109,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 29,400 | $105,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 18,597 | $87,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,417 | $82,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,156 | $79,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,531 | $79,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,409 | $79,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,831 | $71,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 14,500 | $63,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,494 | $62,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 36,800 | $55,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11,037 | $46,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 45,000 | $32,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,580 | $27,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 13,021 | $19,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,000 | $17,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 13,500 | $11,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 10,000 | $9,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000243 | this filing | 2019-01-29 | acceptance time not in the bulk data set |