13F-HR filed by NewEdge Wealth, LLC
NewEdge Wealth, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 633 holding rows worth $2,993,472,957.
- Accession
- 0001580642-23-004123
- Filer
- CIK 1861796
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 634 entries on the cover page, a total value of $2,993,472,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,993,472,957 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,930 | $387,697 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,923 | $385,943 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,352 | $385,117 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 37,833 | $384,758 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,087 | $382,923 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,803 | $380,721 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,413 | $373,037 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,087 | $372,112 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,224 | $372,069 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,061 | $367,105 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,425 | $366,510 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,896 | $363,516 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,088 | $362,181 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 15,360 | $357,888 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,200 | $357,408 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,867 | $356,897 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,052 | $353,664 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,002 | $350,784 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,150 | $349,921 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,975 | $347,561 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,967 | $345,522 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 140,845 | $343,662 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,606 | $339,997 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 635 | $337,877 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,304 | $333,080 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,815 | $329,361 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,858 | $327,298 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,644 | $326,970 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,139 | $324,802 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,560 | $321,587 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,247 | $319,954 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,645 | $318,603 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,425 | $317,822 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,621 | $312,977 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,646 | $311,565 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,495 | $311,054 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,810 | $310,726 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 32,055 | $309,491 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,786 | $309,449 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,658 | $305,871 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,005 | $305,539 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,317 | $305,408 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,345 | $304,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,500 | $299,420 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 86,800 | $297,724 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,152 | $297,424 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,067 | $297,167 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,635 | $296,754 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,638 | $295,620 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,665 | $294,828 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,156 | $293,961 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,847 | $291,592 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,867 | $286,955 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 964 | $277,960 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,686 | $274,770 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,522 | $274,520 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,780 | $273,234 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 503 | $271,741 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,492 | $270,403 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,930 | $269,281 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,455 | $263,516 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,303 | $258,890 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,091 | $258,470 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,033 | $258,007 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,600 | $252,972 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,068 | $251,687 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 647 | $247,575 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,378 | $247,124 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 490 | $246,093 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,839 | $244,578 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,639 | $244,053 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,039 | $243,448 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 58,477 | $243,263 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 517 | $242,560 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,618 | $240,690 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,813 | $240,346 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,919 | $239,373 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,534 | $239,126 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,300 | $237,268 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,258 | $230,519 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,412 | $230,310 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 91,463 | $228,658 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 12,553 | $228,465 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,271 | $228,424 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,199 | $228,124 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 598 | $226,219 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,605 | $225,437 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,087 | $225,135 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,209 | $221,239 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 66,181 | $220,383 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,366 | $220,109 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,815 | $219,682 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,705 | $219,455 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,074 | $219,264 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,520 | $218,120 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 866 | $213,149 | dollars as filed | |
| Deere & Company | 244199105 | COM | 521 | $211,104 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,983 | $210,337 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 907 | $210,272 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,356 | $210,153 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 14,555 | $209,738 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,742 | $209,245 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,250 | $208,930 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,884 | $208,691 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,642 | $206,763 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,927 | $204,435 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,719 | $204,137 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,072 | $200,182 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 25,885 | $192,584 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,515 | $190,484 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,648 | $181,521 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 20,014 | $176,323 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,380 | $173,639 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,500 | $172,410 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,599 | $170,531 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 17,050 | $169,477 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 17,888 | $168,684 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,300 | $157,899 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,939 | $113,656 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 17,026 | $112,542 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,850 | $109,692 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 31,875 | $99,450 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,500 | $97,230 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,282 | $68,042 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,000 | $57,500 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,082 | $54,319 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 14,000 | $46,200 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,590 | $41,513 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 14,309 | $26,185 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $18,750 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 10,000 | $15,000 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 13,193 | $8,892 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,700 | $215 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-004123 | this filing | 2023-08-09 | acceptance time not in the bulk data set |