13F-HR filed by NewEdge Wealth, LLC
NewEdge Wealth, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 608 holding rows worth $2,634,806,935.
- Accession
- 0001580642-23-002606
- Filer
- CIK 1861796
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 609 entries on the cover page, a total value of $2,634,806,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,634,806,935 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 |
|---|---|---|---|---|---|---|
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,877 | $296,260 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,044 | $295,603 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,281 | $295,159 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,766 | $293,309 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 684 | $293,265 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,524 | $292,732 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,412 | $292,302 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,067 | $289,606 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,875 | $288,521 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,346 | $286,621 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 58,204 | $285,782 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,535 | $284,402 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,691 | $284,213 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,489 | $282,831 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,397 | $281,530 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,822 | $277,707 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,439 | $276,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,500 | $276,100 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,044 | $273,900 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,203 | $272,016 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 12,776 | $271,618 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,566 | $270,955 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,798 | $267,308 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,548 | $267,167 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,900 | $265,041 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,946 | $263,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 16,965 | $263,297 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,584 | $261,331 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 86,800 | $261,268 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,329 | $259,288 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,460 | $259,272 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,015 | $258,294 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,826 | $257,138 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 512 | $256,274 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,231 | $256,214 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 511 | $255,541 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,450 | $254,885 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,600 | $254,700 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 704 | $250,109 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 445 | $248,986 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49,500 | $248,490 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,454 | $248,311 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,490 | $246,995 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 942 | $246,002 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,863 | $244,284 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,401 | $240,628 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,553 | $239,612 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,682 | $239,146 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,136 | $237,397 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,519 | $235,771 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,974 | $234,629 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,542 | $234,259 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,014 | $232,416 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,383 | $232,194 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,382 | $232,069 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,985 | $231,675 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 632 | $230,049 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,856 | $229,370 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,223 | $226,294 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 83,658 | $225,877 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 647 | $224,272 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 12,553 | $223,946 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,552 | $222,790 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,905 | $222,203 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,826 | $221,671 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,917 | $221,182 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,387 | $219,482 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,047 | $218,979 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,074 | $218,539 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,006 | $215,951 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,618 | $215,661 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,389 | $215,333 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,785 | $213,382 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,062 | $211,221 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,896 | $210,829 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,381 | $209,453 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,250 | $209,270 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 923 | $208,496 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,286 | $207,663 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,653 | $206,377 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,554 | $202,020 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 132 | $201,988 | dollars as filed | |
| Deere & Company | 244199105 | COM | 485 | $200,247 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,383 | $198,128 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 91,463 | $192,072 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,403 | $187,285 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,497 | $187,216 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 17,050 | $174,081 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,355 | $171,568 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,560 | $158,108 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,721 | $146,747 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,779 | $141,415 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,540 | $135,959 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 310,639 | $128,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,092 | $127,336 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,850 | $108,169 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 12,509 | $91,066 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 27,490 | $85,494 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,000 | $63,600 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,082 | $48,170 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,608 | $43,705 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 14,309 | $32,481 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 10,000 | $18,500 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 10,000 | $18,400 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $16,350 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 13,193 | $10,437 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,700 | $6,550 | dollars as filed | put |
| MUSTANG BIO INC | 62818Q104 | COM | 15,000 | $5,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-002606 | this filing | 2023-05-08 | acceptance time not in the bulk data set |