$2.51 Billion is the total value of NewEdge Advisors, LLC's 814 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -11,279 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -13,016 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -18,330 | -100.0% | -0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -13,716 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -12,494 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -16,002 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -11,955 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -12,328 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -15,486 | -100.0% | -0.01% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -23,300 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -4,579 | -100.0% | -0.01% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -3,443 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -8,435 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -9,972 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -17,100 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,117 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,764 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -4,292 | -100.0% | -0.01% | – |
| SPXX | Exit | NUVEEN S&P 500 DYN OVERWRITE | $0 | – | -14,140 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,462 | -100.0% | -0.01% | – |
| FTHI | Exit | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $0 | – | -10,902 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -943 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -17,652 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,792 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,108 | -100.0% | -0.01% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -7,776 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,864 | -100.0% | -0.01% | – |
| KBWP | Exit | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $0 | – | -3,331 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,831 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -8,842 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -8,673 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -2,767 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2,659 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -7,116 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,797 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,185 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,941 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -5,867 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,306 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -10,750 | -100.0% | -0.01% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -10,657 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -8,050 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,188 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -5,064 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -15,359 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -689 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -5,955 | -100.0% | -0.02% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -1,626 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,056 | -100.0% | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -4,176 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -11,567 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -17,400 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -11,285 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -6,174 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -8,088 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,250 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -5,454 | -100.0% | -0.02% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,439 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,871 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -20,957 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -11,781 | -100.0% | -0.03% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -25,578 | -100.0% | -0.03% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -30,552 | -100.0% | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -16,186 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,898 | -100.0% | -0.03% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -15,045 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -35,948 | -100.0% | -0.04% | – |
| SPTS | Exit | SPDR SERIES TRUSTportfolio sh tsr | $0 | – | -44,402 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -39,096 | -100.0% | -0.06% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -24,094 | -100.0% | -0.08% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -18,880 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -38,586 | -100.0% | -0.09% | – |
| PNM | Exit | PNM RES INC | $0 | – | -43,446 | -100.0% | -0.10% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -28,655 | -100.0% | -0.11% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -249,168 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 7.9% |
| NEXTERA ENERGY INC | 36 | Q3 2023 | 2.5% |
| BECTON DICKINSON & CO | 36 | Q3 2023 | 2.5% |
| AMERICAN TOWER CORP NEW | 36 | Q3 2023 | 2.3% |
| MCCORMICK & CO INC | 36 | Q3 2023 | 2.7% |
| BROWN FORMAN CORP CL B | 36 | Q3 2023 | 2.2% |
| ECOLAB INC | 36 | Q3 2023 | 2.2% |
| LOCKHEED MARTIN CORP | 36 | Q3 2023 | 2.2% |
| 3M COMPANY | 36 | Q3 2023 | 2.3% |
| JACK HENRY | 36 | Q3 2023 | 2.7% |
View NewEdge Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-17 |
| 13F-HR | 2021-10-29 |
View NewEdge Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.