13F-HR filed by NewEdge Wealth, LLC
NewEdge Wealth, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 551 holding rows worth $2,201,552,000.
- Accession
- 0001580642-22-003985
- Filer
- CIK 1861796
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 551 entries on the cover page, a total value of $2,201,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,201,552,000 with VALUE read as thousands by filing date, 13F file number 028-21205. 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 |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 3,778 | $243,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,386 | $240,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,224 | $239,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,734 | $239,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,091 | $237,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 727 | $233,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,339 | $232,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,019 | $231,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,423 | $231,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 49,699 | $229,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,859 | $225,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 419 | $225,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,325 | $224,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 5,458 | $222,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,050 | $222,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 574 | $220,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,961 | $220,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,136 | $216,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,014 | $213,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 813 | $213,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,577 | $210,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,916 | $210,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,361 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,017 | $206,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,538 | $205,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,859 | $204,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,747 | $204,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,391 | $203,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,698 | $203,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,519 | $202,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 17,052 | $183,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,589 | $182,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,725 | $175,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,171 | $169,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 18,523 | $166,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,938 | $155,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,876 | $144,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,952 | $121,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,000 | $114,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,160 | $108,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,424 | $108,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,439 | $105,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,638 | $99,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 17,089 | $87,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26,872 | $68,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 13,356 | $52,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,530 | $52,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,008 | $45,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 14,309 | $42,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,737 | $19,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-003985 | this filing | 2022-08-09 | acceptance time not in the bulk data set |