13F-HR filed by NewEdge Wealth, LLC
NewEdge Wealth, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 517 holding rows worth $2,114,491,000.
- Accession
- 0001580642-22-005758
- Filer
- CIK 1861796
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 517 entries on the cover page, a total value of $2,114,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,114,491,000 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 |
|---|---|---|---|---|---|---|
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,139 | $147,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,000 | $118,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,597 | $116,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,376 | $113,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,152 | $92,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,013 | $83,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26,503 | $70,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,000 | $69,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18,160 | $67,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,088 | $53,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,677 | $52,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,139 | $49,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 14,309 | $48,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 10,592 | $29,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,737 | $23,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 32,750 | $20,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-005758 | this filing | 2022-11-14 | acceptance time not in the bulk data set |