NewEdge Advisors, LLC
Follow13F filer, CIK 1633516, NEW ORLEANS, LA
NewEdge Advisors, LLC reported $15,417,734,674 across 3,805 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 19.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-24-097991
- Period
- 2024-09-30
- Reported value
- $15.4B
- Holdings
- 3,805
- Top 10 weight
- 19.35%
- New
- 244
- Sold out
- 226
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +862,763 | $149M |
| EFVadded | +995,980 | $57.3M |
| DFACadded | +1,509,251 | $51.8M |
| DGCBadded | +716,539 | $39.3M |
| FPEIadded | +1,807,901 | $34.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FLOTreduced | -611,939 | -$31.2M |
| MRKreduced | -261,688 | -$29.7M |
| ISHARES TRreduced | -687,379 | -$16.1M |
| HEFAreduced | -408,802 | -$14.5M |
| ISHARES TRreduced | -486,176 | -$12.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,804 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0 | principal | 1,000 | $990 | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DFSDDIMENSIONAL ETF TRUST | 136,165 | $6.4M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 30,001 | $4.51M | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 63,325 | $2.14M | shares |
| VRPINVESCO EXCH TRADED FD TR II | 72,244 | $1.73M | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 104,758 | $1.29M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 86,645 | $1.08M | shares |
| IVALEA SERIES TRUST | 28,667 | $715K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,897 | $550K | shares |
| COLOGLOBAL X FDS | 20,462 | $504K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 7,730 | $462K | shares |
| MNDYMONDAY COM LTD | 1,827 | $440K | shares |
| BKLCBNY MELLON ETF TRUST | 3,772 | $391K | shares |
| VOXRVOX ROYALTY CORP | 140,000 | $388K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 19,665 | $382K | shares |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 56,607 | $359K | shares |
| MOTIVANECK ETF TRUST | 11,100 | $348K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 10,008 | $346K | shares |
| TYDDIREXION SHARES ETF TRUST | 13,500 | $336K | shares |
| BBWIBATH & BODY WORKS INC | 8,428 | $329K | shares |
| COWGPACER FDS TR | 11,986 | $325K | shares |
| AGQPROSHARES TR II | 8,757 | $325K | shares |
| SHRYFIRST TR EXCHANGE TRADED FD | 8,041 | $305K | shares |
| GEOGEO GROUP INC | 20,655 | $297K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 14,982 | $279K | shares |
| UMAYINNOVATOR ETFS TRUST | 7,965 | $254K | shares |
| VITLVITAL FARMS INC | 5,431 | $254K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,087 | $248K | shares |
| SNSHARKNINJA INC | 3,250 | $244K | shares |
| QMOMEA SERIES TRUST | 4,140 | $241K | shares |
| CVLCMORGAN STANLEY ETF TRUST | 3,443 | $234K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 3,934 | $233K | shares |
| HIWHIGHWOODS PPTYS INC | 8,598 | $226K | shares |
| APPFAPPFOLIO INC | 903 | $221K | shares |
| YPFYPF SOCIEDAD ANONIMA | 10,907 | $219K | shares |
| RHTXSTARBOARD INVT TR | 14,341 | $218K | shares |
| TAYDTAYLOR DEVICES INC | 4,775 | $215K | shares |
| EDIVSPDR INDEX SHS FDS | 5,820 | $205K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 71,432 | $202K | shares |
| FFLGFIDELITY COVINGTON TRUST | 8,540 | $202K | shares |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC | 12,434 | $197K | shares |
| BSMBLACK STONE MINERALS L P | 10,234 | $160K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 9,531 | $153K | shares |
| SLVPISHARES INC | 12,750 | $146K | shares |
| RSIRUSH STREET INTERACTIVE INC | 15,100 | $145K | shares |
| SBSAFE BULKERS INC | 23,103 | $134K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 18,641 | $126K | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 10,354 | $124K | shares |
| SGRPSPAR GROUP INC | 49,408 | $119K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 7,300 | $106K | shares |
| VTEXVTEX | 12,850 | $93.3K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 30,134 | $80.8K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 24,233 | $78K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 10,299 | $73.8K | shares |
| EODALLSPRING GLOBAL DIVIDEND OP | 14,416 | $70.1K | shares |
| WESTROCK COWESTROCK CO | 1,329 | $66.8K | shares |
| SPWRQSUNPOWER CORP | 20,712 | $61.3K | shares |
| TAFIAB ACTIVE ETFS INC | 2,032 | $50.7K | shares |
| HUYAHUYA INC | 12,821 | $50.6K | shares |
| FERGUSON PLCFERGUSON PLC | 228 | $44.2K | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 1,685 | $39.1K | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 2,299 | $33.7K | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 2,113 | $31.5K | shares |
| PUBMPUBMATIC INC | 1,547 | $31.4K | shares |
| SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC | 22,000 | $28.6K | shares |
| GTGOODYEAR TIRE & RUBR CO | 2,500 | $28.4K | shares |
| NATRNATURES SUNSHINE PRODS INC | 1,822 | $27.5K | shares |
| DSTLETF SER SOLUTIONS | 527 | $27.1K | shares |
| FDIQINVESCO EXCH TRADED FD TR II | 504 | $24.8K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 2,491 | $23.5K | shares |
| BYLDISHARES TR | 1,031 | $22.9K | shares |
| SOWGSOW GOOD INC | 1,092 | $21.9K | shares |
| SXCSUNCOKE ENERGY INC | 2,000 | $19.6K | shares |
| CORTCORCEPT THERAPEUTICS INC | 562 | $18.3K | shares |
| SLDPSOLID POWER INC | 10,000 | $16.5K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 987 | $16.3K | shares |
| INUVO INCINUVO INC | 56,667 | $14.6K | shares |
| ALEALLETE INC | 214 | $13.3K | shares |
| MUXMCEWEN INC. | 1,310 | $12K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 354 | $11.7K | shares |
| GATOS SILVER INCGATOS SILVER INC | 1,119 | $11.7K | shares |
| ESEAEUROSEAS LTD | 333 | $11.6K | shares |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L | 829 | $11.4K | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 340 | $11.4K | shares |
| LAKELAKELAND INDS INC | 483 | $11.1K | shares |
| AKO-AEMBOTELLADORA ANDINA S A | 698 | $10.1K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 871 | $9.21K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 24,712 | $8.26K | shares |
| ISHARES TRISHARES TR | 314 | $8.2K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 320 | $7.78K | shares |
| IGFISHARES TR | 161 | $7.72K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 613 | $7.62K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 191 | $7.59K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 839 | $7.53K | shares |
| ACTGACACIA RESH CORP | 1,437 | $7.2K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 400 | $7.14K | shares |
| HTHHILLTOP HLDGS INC | 217 | $6.8K | shares |
| VTSIVIRTRA INC | 826 | $6.35K | shares |
| NVAXNOVAVAX INC | 500 | $6.33K | shares |
| EEFTEURONET WORLDWIDE INC | 60 | $6.21K | shares |
| FOLDAMICUS THERAPEUTIC | 585 | $5.8K | shares |
| MTAMETALLA RTY & STREAMING LTD | 2,070 | $5.75K | shares |
| WERNWERNER ENTERPRISES INC | 160 | $5.73K | shares |
| UVEUNIVERSAL INS HLDGS INC | 305 | $5.72K | shares |
| QUREUNIQURE NV | 1,200 | $5.38K | shares |
| ULBIULTRALIFE CORP | 490 | $5.2K | shares |
| REETISHARES TR | 219 | $5.1K | shares |
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 11,000 | $5.05K | shares |
| Allbirds IncAllbirds Inc | 10,000 | $5K | shares |
| PTCTPTC THERAPEUTICS INC | 161 | $4.92K | shares |
| XTNSPDR SERIES TRUST | 62 | $4.85K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 565 | $4.79K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 1,200 | $4.72K | shares |
| AKAA K A BRANDS HLDG CORP | 305 | $4.65K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 500 | $4.51K | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 300 | $4.36K | shares |
| CALCALERES INC | 127 | $4.27K | shares |
| HEQJOHN HANCOCK DIVERSIFIED INC | 398 | $4.13K | shares |
| NLNLI HOLDINGS INC | 671 | $4.05K | shares |
| MORTVANECK ETF TRUST | 359 | $4.02K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 111 | $3.81K | shares |
| FNKFIRST TR EXCHANGE-TRADED ALP | 72 | $3.67K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 244 | $3.54K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 500 | $3.51K | shares |
| XWIAXWESTERN ASSET INFLT LNK INC | 428 | $3.43K | shares |
| SBIWESTERN ASSET INTER MUNI | 424 | $3.33K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 112 | $3.29K | shares |
| ACUACME UTD CORP | 88 | $3.08K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 137 | $3.04K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 757 | $3.03K | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 213 | $2.98K | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 430 | $2.92K | shares |
| ENDRA LIFE SCIENCES INCENDRA LIFE SCIENCES INC | 29,985 | $2.91K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 198 | $2.87K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 2,535 | $2.59K | shares |
| CHHCHOICE HOTELS INTL INC | 21 | $2.5K | shares |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 2 | $2.28K | shares |
| MONOPAR THERAPEUTICS INCMONOPAR THERAPEUTICS INC | 3,000 | $2.19K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 33 | $2.08K | shares |
| ALAIR LEASE CORP | 42 | $2K | shares |
| OGIGALPS ETF TR | 50 | $1.97K | shares |
| VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202 | 209 | $1.88K | shares |
| UCTTULTRA CLEAN HLDGS INC | 38 | $1.86K | shares |
| UEICUNIVERSAL ELECTRS INC | 156 | $1.81K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 50 | $1.76K | shares |
| GLPIGAMING & LEISURE P | 33 | $1.49K | shares |
| XOMAXOMA ROYALTY CORPORATION | 60 | $1.42K | shares |
| CHCICOMSTOCK HLDG COS INC | 212 | $1.35K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 30 | $1.34K | shares |
| MMATQMETA MATLS INC COM NEW | 430 | $1.29K | shares |
| CYBIN INCCYBIN INC | 4,771 | $1.29K | shares |
| DMDESKTOP METAL INC CLASS A COM | 300 | $1.24K | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 61 | $1.19K | shares |
| OBLONG INCOBLONG INC | 6,721 | $1.19K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 100 | $1.12K | shares |
| HSCZISHARES TR | 35 | $1.12K | shares |
| EOLSEVOLUS INC | 100 | $1.08K | shares |
| SMPLSIMPLY GOOD FOODS CO | 30 | $1.08K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 70 | $1.08K | shares |
| CACCCREDIT ACCEP CORP MICH | 2 | $1.03K | shares |
| ESS TECH INCESS TECH INC | 1,155 | $945 | shares |
| LQDHISHARES U S ETF TR | 10 | $929 | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 199 | $929 | shares |
| HAPNHAPPEN INC | 100 | $846 | shares |
| COLBCOLUMBIA BKG SYS INC | 39 | $776 | shares |
| BENSON HILL INCBENSON HILL INC | 5,000 | $762 | shares |
| NOODLES & CONOODLES & CO | 450 | $711 | shares |
| SPRUSPRUCE POWER HOLDING CORP | 188 | $684 | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 2,000 | $666 | shares |
| BRXBRIXMOR PPTY GROUP INC | 27 | $623 | shares |
| NNINELNET INC | 6 | $606 | shares |
| XMTRXOMETRY INC | 50 | $578 | shares |
| LASRNLIGHT INC | 50 | $547 | shares |
| LABSTANDARD BIOTOOLS INC | 300 | $531 | shares |
| ACTENACT HLDGS INC | 17 | $521 | shares |
| HGBLHERITAGE GLOBAL INC | 202 | $497 | shares |
| OCGNOCUGEN INC | 317 | $491 | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 200 | $456 | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 11 | $454 | shares |
| ONLNPROSHARES TR | 11 | $447 | shares |
| ASTHASTRANA HEALTH INC | 10 | $406 | shares |
| BIOVIE INCBIOVIE INC | 1,000 | $401 | shares |
| GSITGSI TECHNOLOGY INC | 150 | $398 | shares |
| QTTBQ32 BIO INC | 22 | $395 | shares |
| CRSRCORSAIR GAMING INC | 30 | $331 | shares |
| PSFEPAYSAFE LIMITED | 16 | $283 | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 190 | $272 | shares |
| ATRCATRICURE INC | 10 | $228 | shares |
| ECHOECHOSTAR CORP | 12 | $214 | shares |
| ARAYACCURAY INC DEL | 100 | $182 | shares |
| AXGNAXOGEN INC | 25 | $178 | shares |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW | 25 | $175 | shares |
| RUSHARUSH ENTERPRISES INC | 4 | $169 | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 200 | $145 | shares |
| VUZIVUZIX CORP | 100 | $135 | shares |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … | 12 | $131 | shares |
| EVOKE PHARMA INCEVOKE PHARMA INC | 208 | $110 | shares |
| ADAMADAMAS TRUST INC. | 19 | $109 | shares |
| APYXAPYX MEDICAL CORPORATION | 75 | $101 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 46 | $71 | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 57 | $66 | shares |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 500 | $63 | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 1 | $42 | shares |
| FIRYFIRY INC | 5 | $36 | shares |
| CENNCENNTRO INC | 19 | $28 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 27 | $21 | shares |
| AQBAQUABOUNTY TECHNOLOGIES INC | 8 | $13 | shares |
| OPGEN INCOPGEN INC | 5 | $13 | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 2 | $12 | shares |
| OMEROMEROS CORP | 2 | $8 | shares |
| ITERIS INC NEWITERIS INC NEW | 2 | $8 | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 14 | $8 | shares |
| IDEXQIDEANOMICS INC | 8 | $7 | shares |
| TALKTALKSPACE INC | 3 | $6 | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 3 | $6 | shares |
| AIRIAIR INDS GROUP | 2 | $6 | shares |
| IDNINTELLICHECK MOBILISA INC | 2 | $6 | shares |
| BLACK TITAN CORP ORDBLACK TITAN CORP ORD | 1 | $6 | shares |
| PAVMED INCPAVMED INC | 7 | $6 | shares |
| YRDYIREN DIGITAL LTD | 1 | $5 | shares |
| KINETA INCKINETA INC | 9 | $5 | shares |
| LUCDLUCID DIAGNOSTICS INC | 2 | $2 | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 2 | $2 | shares |
| BRLTBRILLIANT EARTH GROUP INC | 1 | $2 | shares |
| GOLDGOLD COM INC | 0 | $0 | shares |
| IRSIRSA INVERSIONES Y REP S A | 0 | $0 | shares |
| AGRIFY CORPAGRIFY CORP | 1 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001213900-24-097991 | base | 2024-11-14 | acceptance time not in the bulk data set |