13F-HR filed by NewEdge Wealth, LLC
NewEdge Wealth, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 647 holding rows worth $3,156,098,925.
- Accession
- 0001580642-23-006126
- Filer
- CIK 1861796
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 648 entries on the cover page, a total value of $3,156,098,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,156,098,925 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 18,586 | $376,919 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,591 | $375,741 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 105,999 | $375,236 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 37,914 | $371,938 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,733 | $370,612 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,931 | $368,799 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,906 | $361,738 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,605 | $360,981 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,402 | $360,328 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,556 | $359,015 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 518 | $358,373 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,785 | $356,363 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,545 | $354,851 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,065 | $353,195 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,100 | $352,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,468 | $352,862 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,124 | $352,842 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,895 | $347,834 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,889 | $344,405 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,274 | $343,153 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,052 | $342,723 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,609 | $342,173 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,805 | $341,065 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,500 | $339,218 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,723 | $339,126 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 16,651 | $331,688 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 645 | $330,975 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 668 | $328,990 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,600 | $325,800 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,304 | $322,804 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,964 | $322,467 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,942 | $322,357 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,087 | $320,328 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 140,845 | $319,718 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,285 | $317,798 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,267 | $312,622 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,154 | $312,254 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 34,982 | $310,287 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 826 | $310,051 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,859 | $309,952 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,100 | $307,125 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,464 | $306,995 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,156 | $305,340 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,967 | $304,605 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,815 | $302,855 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,646 | $302,655 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,148 | $297,060 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,343 | $295,974 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 647 | $295,535 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,438 | $294,089 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,107 | $287,976 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,500 | $287,650 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,111 | $287,018 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 615 | $284,138 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,417 | $282,990 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,638 | $281,335 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,027 | $280,865 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 639 | $279,416 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,214 | $277,913 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,956 | $276,355 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,640 | $273,801 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,124 | $273,230 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,184 | $271,787 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,500 | $269,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,930 | $269,400 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,028 | $266,799 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,163 | $265,854 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,195 | $263,651 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,174 | $263,038 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,470 | $256,028 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,227 | $255,058 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,479 | $251,292 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,206 | $250,536 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,250 | $247,313 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,224 | $243,375 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,564 | $241,664 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,230 | $241,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,358 | $240,441 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,600 | $240,264 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,635 | $239,864 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,826 | $238,882 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,857 | $236,969 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,065 | $235,147 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 91,463 | $234,145 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,474 | $233,966 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,032 | $232,734 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,943 | $231,633 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,434 | $230,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,335 | $229,327 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,830 | $227,784 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,416 | $227,685 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,379 | $226,620 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 900 | $226,201 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,328 | $225,792 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,049 | $225,431 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,618 | $225,358 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,691 | $221,868 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,521 | $219,818 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,225 | $219,363 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,034 | $218,745 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,074 | $218,419 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,029 | $218,250 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,282 | $217,217 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 57,902 | $216,552 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,597 | $214,818 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 12,553 | $214,280 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,099 | $214,234 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,396 | $213,634 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,252 | $212,095 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 25,885 | $210,445 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,250 | $209,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,023 | $208,351 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,792 | $208,339 | dollars as filed | |
| Deere & Company | 244199105 | COM | 550 | $207,581 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,033 | $206,736 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,115 | $206,655 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 112 | $205,165 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,419 | $205,106 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,339 | $194,010 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,648 | $187,468 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,300 | $185,665 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 13,753 | $167,512 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,015 | $163,063 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,863 | $162,753 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 16,357 | $156,208 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,500 | $151,305 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 20,014 | $148,103 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,373 | $145,233 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 17,414 | $143,143 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 30,375 | $140,333 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,958 | $135,715 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,971 | $125,336 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19,595 | $102,090 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,689 | $88,836 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,500 | $83,370 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,000 | $73,700 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 276,525 | $70,127 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,000 | $69,400 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,082 | $44,070 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,608 | $38,613 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 18,000 | $35,100 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $24,750 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 10,000 | $21,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,700 | $11,608 | dollars as filed | put |
| EDGIO INC | 53261M104 | COM | 13,193 | $11,242 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 14,309 | $8,452 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 10,000 | $8,324 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-006126 | this filing | 2023-11-08 | acceptance time not in the bulk data set |