NewEdge Advisors, LLC
Follow13F filer, CIK 1633516, NEW ORLEANS, LA
NewEdge Advisors, LLC reported $16,641,258,727 across 3,902 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 19.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-013610
- Period
- 2024-12-31
- Reported value
- $16.6B
- Holdings
- 3,902
- Top 10 weight
- 19.97%
- New
- 313
- Sold out
- 216
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLKnew | +68,217 | $69.9M |
| IVVadded | +74,080 | $43.6M |
| DYNFadded | +787,281 | $40.3M |
| QUALadded | +210,633 | $37.5M |
| IBMadded | +158,670 | $34.9M |
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 |
|---|---|---|
| BLACKROCK INCexited | -65,428 | -$62.1M |
| ISHARES TRexited | -1,565,798 | -$37.6M |
| ADIreduced | -161,717 | -$34.4M |
| AMTreduced | -150,433 | -$27.6M |
| MDLZreduced | -432,652 | -$25.8M |
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 3,900 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 |
|---|---|---|---|---|
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 58,000 | $57.6K | new |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0 | principal | 1,000 | $990 | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 65,428 | $62.1M | shares |
| ISHARES TRISHARES TR | 1,565,798 | $37.6M | shares |
| ISHARESISHARES | 668,032 | $16.8M | shares |
| ISHARES TRISHARES TR | 530,450 | $13.8M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 22,819 | $8.76M | shares |
| BAPRINNOVATOR ETFS TRUST | 146,780 | $6.37M | shares |
| INVESCOINVESCO | 254,380 | $5.37M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 5,917 | $4.83M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 11,118 | $4.63M | shares |
| STELSTELLAR BANCORP INC | 133,117 | $3.45M | shares |
| INVESCOINVESCO | 112,654 | $2.8M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 82,078 | $2.19M | shares |
| ISHARES TRISHARES TR | 68,034 | $1.58M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 61,012 | $1.39M | shares |
| VXZBARCLAYS BANK PLC | 22,334 | $1.17M | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 38,255 | $875K | shares |
| WTPIWISDOMTREE TR | 23,805 | $788K | shares |
| EWUSISHARES TR | 16,677 | $659K | shares |
| NAILDIREXION SHARES ETF TRUST | 3,877 | $655K | shares |
| FTXHFIRST TR EXCHANGE TRADED FD | 21,350 | $616K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 600,802 | $582K | shares |
| CUSDTRUST FOR PROFESSIONAL MANAG | 24,377 | $525K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 15,483 | $508K | shares |
| IRTINDEPENDENCE RLTY TR INC | 24,545 | $503K | shares |
| ENVESTNET INCENVESTNET INC | 7,528 | $471K | shares |
| LNTHLANTHEUS HLDGS INC | 4,096 | $450K | shares |
| ORANYORANGE-SPON ADR | 35,991 | $413K | shares |
| FCORFIDELITY MERRIMACK STR TR | 8,022 | $388K | shares |
| UGLPROSHARES TR II | 4,040 | $387K | shares |
| BOATTIDAL TRUST I | 10,288 | $365K | shares |
| STNGSCORPIO TANKERS INC | 4,962 | $354K | shares |
| TRNTRINITY INDS INC | 10,013 | $349K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 47,772 | $340K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 4,054 | $325K | shares |
| SPMBSPDR SERIES TRUST | 13,390 | $302K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 4,112 | $296K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 7,775 | $282K | shares |
| REMXVANECK ETF TRUST | 5,864 | $270K | shares |
| SOXLDIREXION SHARES ETF TRUST | 7,331 | $269K | shares |
| ATIATI INC | 3,899 | $261K | shares |
| AMZZGRANITESHARES ETF TR | 10,000 | $260K | shares |
| LEN-BLENNAR CORP | 1,439 | $249K | shares |
| YMARFIRST TR EXCHNG TRADED FD VI | 9,810 | $238K | shares |
| RDNTRADNET INC | 3,406 | $236K | shares |
| PWSPACER FDS TR | 7,110 | $225K | shares |
| CACICACI INTL INC | 441 | $223K | shares |
| GVLUTIDAL TRUST I | 8,813 | $219K | shares |
| FLNGFLEX LNG LTD | 8,484 | $216K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 3,552 | $207K | shares |
| BKDBROOKDALE SR LIVING INC | 30,422 | $207K | shares |
| HESMHESS MIDSTREAM LP | 5,773 | $204K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 13,667 | $191K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 17,310 | $189K | shares |
| PRPERMIAN RESOURCES CORP | 13,825 | $188K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 32,771 | $185K | shares |
| RLJRLJ LODGING TR | 19,000 | $174K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 11,158 | $174K | shares |
| HGTYHAGERTY INC | 16,182 | $165K | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 12,937 | $162K | shares |
| SATOINVESCO EXCH TRADED FD TR II | 10,337 | $161K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 11,305 | $149K | shares |
| DYDYCOM INDS INC | 692 | $136K | shares |
| SHARECARE INCSHARECARE INC | 95,390 | $135K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 38,660 | $131K | shares |
| IQDGWISDOMTREE TR | 3,050 | $119K | shares |
| PGZPRINCIPAL REAL ESTATE INCOME | 10,600 | $118K | shares |
| RMMZRIVERNORTH MANAGED DUR MUN I | 6,306 | $103K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 1,966 | $77K | shares |
| MANITEX INTL INCMANITEX INTL INC | 13,506 | $76K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 27,713 | $67.6K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 15,000 | $66.2K | shares |
| ZDGEZEDGE INC | 15,553 | $57.5K | shares |
| Proshares Short S&PProshares Short S&P | 4,294 | $46.6K | shares |
| AVANGRID INCAVANGRID INC | 1,201 | $43K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 1,122 | $37.1K | shares |
| ALGALAMO GROUP INC | 202 | $36.4K | shares |
| VUSEETF SER SOLUTIONS | 603 | $34.6K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 20,274 | $34.1K | shares |
| SIMSSPDR SERIES TRUST | 945 | $32.6K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 1,317 | $31.6K | shares |
| DIALCOLUMBIA ETF TR I | 1,630 | $30.1K | shares |
| CFAVICTORY PORTFOLIOS II | 345 | $29.7K | shares |
| VFFVILLAGE FARMS INTL INC | 29,211 | $27.2K | shares |
| DBAWDBX ETF TR | 777 | $27.1K | shares |
| ILTBISHARES TR | 500 | $26.6K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 599 | $26K | shares |
| TLTDFLEXSHARES TR | 343 | $25.7K | shares |
| NUBDNUSHARES ETF TR | 1,000 | $22.7K | shares |
| MAMAMAMAS CREATIONS INC | 3,093 | $22.6K | shares |
| DEERE & CODEERE & CO | 30 | $20.9K | shares |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 1,625 | $19.8K | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 399 | $18.5K | shares |
| RAILFREIGHTCAR AMER INC | 1,516 | $16.4K | shares |
| NUHYNUSHARES ETF TR | 750 | $16.3K | shares |
| CLARCLARUS CORP NEW | 3,500 | $15.8K | shares |
| R1 RCM INCR1 RCM INC | 1,100 | $15.6K | shares |
| EQEQUILLIUM INC | 17,700 | $14.7K | shares |
| MIRMIRION TECHNOLOGIES INC | 1,324 | $14.7K | shares |
| LULUFAX HOLDING LTD | 4,148 | $14.5K | shares |
| STERICYCLE INCSTERICYCLE INC | 236 | $14.4K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 25,120 | $14.2K | shares |
| THREDUP INCTHREDUP INC | 15,790 | $13.3K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 1,648 | $13.3K | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 18,331 | $12.8K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 4,611 | $11.8K | shares |
| XMPTVANECK ETF TRUST | 493 | $11.4K | shares |
| AVSCAMERICAN CENTY ETF TR | 198 | $10.7K | shares |
| EWLISHARES INC | 205 | $10.7K | shares |
| MECMAYVILLE ENGR CO INC | 444 | $9.36K | shares |
| RMNIRIMINI STR INC DEL | 5,000 | $9.25K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 1,795 | $8.76K | shares |
| NUTXNUTEX HEALTH INC | 401 | $8.7K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 72,318 | $8.36K | shares |
| LMNDLEMONADE INC | 500 | $8.24K | shares |
| IBEXIBEX LTD | 365 | $7.29K | shares |
| NVECNVE CORP | 90 | $7.19K | shares |
| CPACOPA HOLDINGS SA | 75 | $7.04K | shares |
| GASSSTEALTHGAS INC | 1,022 | $6.96K | shares |
| UNFIUNITED NAT FOODS INC | 395 | $6.64K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 212 | $6.52K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 300 | $6.17K | shares |
| DMLPDORCHESTER MINERALS L P | 204 | $6.16K | shares |
| LYTSLSI INDS INC OHIO | 373 | $6.03K | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 463 | $5.87K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 835 | $5.84K | shares |
| TAILCAMBRIA ETF TR | 484 | $5.83K | shares |
| SMOGVANECK ETF TRUST | 52 | $5.8K | shares |
| YOLOADVISORSHARES TR | 1,742 | $5.69K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 102 | $5.67K | shares |
| MRCYMERCURY SYS INC | 150 | $5.55K | shares |
| PRAPROASSURANCE CORP | 350 | $5.26K | shares |
| FLYWFLYWIRE CORPORATION | 321 | $5.26K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 125 | $5.16K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 365 | $5.1K | shares |
| RRXREGAL REXNORD CORPORATION | 30 | $5K | shares |
| VUSBVANGUARD BD INDEX FDS | 100 | $4.99K | shares |
| ACMRACM RESH INC | 225 | $4.57K | shares |
| EVEREVERQUOTE INC | 215 | $4.53K | shares |
| BWFGBANKWELL FINL GROUP INC | 148 | $4.44K | shares |
| EXFYEXPENSIFY INC | 2,180 | $4.27K | shares |
| AMKRAMKOR TECHNOLOGY INC | 125 | $3.83K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 110 | $3.75K | shares |
| ACRACRES COMMERCIAL REALTY CORP | 235 | $3.68K | shares |
| ASHASHLAND INC | 42 | $3.68K | shares |
| EUSBISHARES TR | 75 | $3.32K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 80 | $3.24K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 105 | $3.01K | shares |
| DMXFISHARES TR | 40 | $2.88K | shares |
| AAPADVANCE AUTO PARTS INC | 70 | $2.73K | shares |
| CMCLCALEDONIA MNG CORP | 166 | $2.48K | shares |
| ZDZIFF DAVIS INC | 49 | $2.38K | shares |
| WOLFSPEED INCWOLFSPEED INC | 223 | $2.16K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 1,500 | $1.95K | shares |
| ATSATS CORPORATION | 60 | $1.74K | shares |
| COLDAMERICOLD REALTY TRUST INC | 57 | $1.6K | shares |
| WKWORKIVA INC | 20 | $1.58K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 71 | $1.57K | shares |
| VANIVIVANI MEDICAL INC | 1,333 | $1.56K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 3,000 | $1.56K | shares |
| BRFHBARFRESH FOOD GROUP INC | 513 | $1.49K | shares |
| VYXNCR VOYIX CORPORATION | 104 | $1.41K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 21 | $1.38K | shares |
| EUHYISHARES INC | 24 | $1.26K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 19 | $1.15K | shares |
| SCYXSCYNEXIS INC | 715 | $1.06K | shares |
| QIAGEN NVQIAGEN NV | 22 | $1K | shares |
| EVEXEVE HLDG INC | 300 | $972 | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 48,061 | $957 | shares |
| WMSADVANCED DRAIN SYS INC DEL | 6 | $946 | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 1,000 | $900 | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 190 | $882 | shares |
| NTRPNEXTTRIP INC | 250 | $810 | shares |
| AKTSQAkoustis Technologies Inc | 8,800 | $791 | shares |
| PETSPETMED EXPRESS INC | 200 | $736 | shares |
| HSICSCHEIN HENRY INC | 10 | $729 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 3,133 | $674 | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 246 | $590 | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 1,520 | $578 | shares |
| CGENCOMPUGEN LTD | 300 | $543 | shares |
| PROSHARES TRPROSHARES TR | 63 | $465 | shares |
| EWPISHARES INC | 13 | $459 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 1,319 | $458 | shares |
| EPOLISHARES TR | 17 | $412 | shares |
| EWQISHARES INC | 10 | $404 | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 1,165 | $359 | shares |
| INOINOVIO PHARMACEUTICALS INC | 58 | $335 | shares |
| RCIROGERS COMMUNICATIONS INC | 8 | $327 | shares |
| EWWISHARES INC | 6 | $322 | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 500 | $290 | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 131 | $287 | shares |
| SQUARESPACE INCSQUARESPACE INC | 5 | $232 | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 10 | $228 | shares |
| AKROAKERO THERAPEUTICS INC | 7 | $201 | shares |
| AEVAAEVA TECHNOLOGIES INC | 60 | $197 | shares |
| ENVIVA INCENVIVA INC | 465 | $188 | shares |
| WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F | 16,617 | $183 | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 4,750 | $133 | shares |
| CIMCHIMERA INVT CORP | 8 | $127 | shares |
| ENDRA Life Sciences Inc OLDENDRA Life Sciences Inc OLD | 691 | $113 | shares |
| MOMENTUS INCMOMENTUS INC | 254 | $112 | shares |
| MVISMICROVISION INC DEL | 76 | $87 | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 184 | $84 | shares |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 7 | $70 | shares |
| ICORECONNECT INCICORECONNECT INC | 200 | $70 | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 13 | $65 | shares |
| PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC | 200 | $27 | shares |
| BCABBIOATLA INC | 9 | $18 | shares |
| FULCFULCRUM THERAPEUTICS INC | 3 | $12 | shares |
| ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A | 25 | $9 | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 3 | $9 | shares |
| OWLTOWLET INC | 2 | $8 | shares |
| EGANEGAIN CORP | 1 | $5 | shares |
| FENCFENNEC PHARMACEUTICALS INC | 1 | $5 | shares |
| VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old | 113 | $5 | shares |
| CARAVIS BUDGET GROUP INC | 0 | $0 | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 1 | $0 | shares |
How Q4 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 0001213900-25-013610 | base | 2025-02-13 | acceptance time not in the bulk data set |