13F-HR filed by NewEdge Wealth, LLC
NewEdge Wealth, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 543 holding rows worth $2,322,369,710.
- Accession
- 0001580642-23-000851
- Filer
- CIK 1861796
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 544 entries on the cover page, a total value of $2,322,369,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,322,369,710 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 961 | $222,601 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,317 | $222,556 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 789 | $221,244 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,880 | $220,241 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,248 | $220,209 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,242 | $218,273 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,486 | $217,875 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,438 | $216,745 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,641 | $215,435 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,004 | $212,833 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,912 | $208,599 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,129 | $207,411 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,391 | $205,510 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,068 | $205,376 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,067 | $204,932 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,118 | $204,192 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,021 | $202,095 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,078 | $202,032 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,214 | $200,216 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,510 | $199,727 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,638 | $184,183 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,189 | $143,747 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 91,463 | $141,768 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,752 | $133,750 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,000 | $130,900 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 12,329 | $128,468 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 56,736 | $127,656 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 310,639 | $125,032 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,000 | $117,600 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,463 | $108,669 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 10,000 | $96,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,325 | $74,075 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 19,950 | $71,621 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 47,730 | $65,390 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,380 | $47,274 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,700 | $45,740 | dollars as filed | put |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,590 | $41,301 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 30,000 | $33,600 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 14,309 | $28,904 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $17,250 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 32,750 | $5,489 | dollars as filed | |
| CONTRAFECT CORP | 212326300 | COM | 20,000 | $1,920 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 56,229 | $326 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-000851 | this filing | 2023-02-14 | acceptance time not in the bulk data set |