$6.09 Billion is the total value of NewEdge Advisors, LLC's 1521 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $195,427,000 | – | 1,485,956 | +100.0% | 3.21% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $4,612,000 | – | 46,301 | +100.0% | 0.08% | – |
| FSEP | New | FIRST TRUSTmf closed and mf open | $4,450,000 | – | 141,007 | +100.0% | 0.07% | – |
| New | PGIM ETF TRtotal return bon | $2,638,000 | – | 64,782 | +100.0% | 0.04% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $2,218,000 | – | 14,096 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS | $1,873,000 | – | 39,036 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO | $1,746,000 | – | 141,447 | +100.0% | 0.03% | – |
| New | CAPITAL GROUPmf closed and mf open | $1,706,000 | – | 83,525 | +100.0% | 0.03% | – | |
| ABEQ | New | UNIFIED ABSOLUTEmf closed and mf open | $1,624,000 | – | 64,618 | +100.0% | 0.03% | – |
| GSST | New | GOLDMAN SACHSmf closed and mf open | $1,523,000 | – | 30,650 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR | $1,499,000 | – | 4,794 | +100.0% | 0.02% | – |
| New | ASPEN TECHNOLOGY INC | $1,337,000 | – | 5,613 | +100.0% | 0.02% | – | |
| New | CAPITAL GROUPmf closed and mf open | $1,321,000 | – | 64,796 | +100.0% | 0.02% | – | |
| WEAT | New | TEUCRIUM WHEATmf closed and mf open | $1,319,000 | – | 144,090 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INC | $1,342,000 | – | 13,144 | +100.0% | 0.02% | – |
| RYU | New | INVESCO S&Pmf closed and mf open | $1,211,000 | – | 11,367 | +100.0% | 0.02% | – |
| GRID | New | FIRST TRUSTmf closed and mf open | $1,240,000 | – | 16,483 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP MASS | $1,128,000 | – | 15,232 | +100.0% | 0.02% | – |
| GL | New | GLOBE LIFE | $1,091,000 | – | 10,941 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS | $1,094,000 | – | 3,607 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON | $1,125,000 | – | 11,681 | +100.0% | 0.02% | – |
| IBMO | New | ISHARES IBONDSmf closed and mf open | $1,046,000 | – | 42,453 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $954,000 | – | 26,760 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS | $989,000 | – | 15,140 | +100.0% | 0.02% | – |
| OZK | New | BANK OZK | $886,000 | – | 22,395 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC | $895,000 | – | 2,172 | +100.0% | 0.02% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $852,000 | – | 13,414 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $841,000 | – | 12,524 | +100.0% | 0.01% | – |
| New | CAPITAL GROUPmf closed and mf open | $857,000 | – | 45,815 | +100.0% | 0.01% | – | |
| GNRC | New | GENERAC HOLDINGS | $878,000 | – | 4,926 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HOLDINGS | $806,000 | – | 5,126 | +100.0% | 0.01% | – |
| CYBR | New | CYBER ARK | $784,000 | – | 5,227 | +100.0% | 0.01% | – |
| AMK | New | ASSETMARK FINANCIAL | $747,000 | – | 40,869 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HOLDINGS | $731,000 | – | 8,056 | +100.0% | 0.01% | – |
| SSB | New | SOUTHSTATE CORP | $686,000 | – | 8,667 | +100.0% | 0.01% | – |
| TMDX | New | TRANSMEDICS GROUP | $613,000 | – | 14,692 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $626,000 | – | 2,950 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HOLDING | $636,000 | – | 2,634 | +100.0% | 0.01% | – |
| New | NEW ORIENTAL | $619,000 | – | 25,845 | +100.0% | 0.01% | – | |
| NTAP | New | NETAPP INC | $632,000 | – | 10,225 | +100.0% | 0.01% | – |
| ITAN | New | EA SERIES TRUSTsparkline intang | $598,000 | – | 31,847 | +100.0% | 0.01% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $595,000 | – | 25,518 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS | $615,000 | – | 5,670 | +100.0% | 0.01% | – | |
| PCAR | New | PACCAR INC | $621,000 | – | 7,412 | +100.0% | 0.01% | – |
| TUR | New | ISHARES INCmsci turkey etf | $581,000 | – | 26,330 | +100.0% | 0.01% | – |
| INDA | New | ISHARES MSCImf closed and mf open | $627,000 | – | 15,358 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $587,000 | – | 14,207 | +100.0% | 0.01% | – |
| SENEA | New | SENECA FOODS | $569,000 | – | 11,275 | +100.0% | 0.01% | – |
| ECH | New | ISHARES INCmsci chile etf | $559,000 | – | 23,290 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $568,000 | – | 18,116 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA | $537,000 | – | 5,920 | +100.0% | 0.01% | – |
| SPTM | New | SPDR PORTFOLIOmf closed and mf open | $554,000 | – | 12,562 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO | $507,000 | – | 3,245 | +100.0% | 0.01% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $490,000 | – | 4,823 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS | $517,000 | – | 5,915 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS | $514,000 | – | 4,550 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS | $502,000 | – | 2,396 | +100.0% | 0.01% | – |
| New | COHERENT CORP | $508,000 | – | 14,591 | +100.0% | 0.01% | – | |
| OILK | New | PROSHARES TRk1 fre crd oil | $477,000 | – | 11,538 | +100.0% | 0.01% | – |
| KNG | New | FIRST TRUSTmf closed and mf open | $491,000 | – | 10,771 | +100.0% | 0.01% | – |
| ENZL | New | ISHARES TRnew zealand etf | $414,000 | – | 10,065 | +100.0% | 0.01% | – |
| TAN | New | INVESCO SOLARmf closed and mf open | $432,000 | – | 5,862 | +100.0% | 0.01% | – |
| LDSF | New | FIRST TRUSTmf closed and mf open | $433,000 | – | 23,580 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $403,000 | – | 3,896 | +100.0% | 0.01% | – | |
| New | GLOBALFOUNDRIES INC | $399,000 | – | 8,257 | +100.0% | 0.01% | – | |
| KRYS | New | KRYSTAL BIOTECH | $443,000 | – | 6,358 | +100.0% | 0.01% | – |
| RELL | New | RICHARDSON ELECTRONICS | $456,000 | – | 30,189 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES | $400,000 | – | 4,050 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO | $446,000 | – | 8,095 | +100.0% | 0.01% | – |
| IYR | New | ISHARES U Smf closed and mf open | $368,000 | – | 4,519 | +100.0% | 0.01% | – |
| DGL | New | INVESCO DB | $352,000 | – | 7,531 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON | $374,000 | – | 4,831 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE | $395,000 | – | 10,236 | +100.0% | 0.01% | – |
| CALF | New | PACER U Smf closed and mf open | $358,000 | – | 11,026 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE | $340,000 | – | 1,968 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES | $352,000 | – | 10,820 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $353,000 | – | 18,418 | +100.0% | 0.01% | – | |
| CHWY | New | CHEWY INC | $348,000 | – | 11,314 | +100.0% | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS | $370,000 | – | 28,835 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD FTSEmf closed and mf open | $347,000 | – | 7,529 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R | $353,000 | – | 5,462 | +100.0% | 0.01% | – |
| DIVO | New | AMPLIFY CWPmf closed and mf open | $342,000 | – | 10,683 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $303,000 | – | 3,612 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $304,000 | – | 2,025 | +100.0% | 0.01% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $286,000 | – | 12,031 | +100.0% | 0.01% | – | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $315,000 | – | 14,765 | +100.0% | 0.01% | – | |
| AGYS | New | AGILYSYS INC | $301,000 | – | 5,437 | +100.0% | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $293,000 | – | 6,301 | +100.0% | 0.01% | – |
| New | BLACKROCK CORE BD TR | $324,000 | – | 32,363 | +100.0% | 0.01% | – | |
| IBHD | New | ISHARES IBONDSmf closed and mf open | $289,000 | – | 12,961 | +100.0% | 0.01% | – |
| LENB | New | LENNAR CORPcl b | $310,000 | – | 5,202 | +100.0% | 0.01% | – |
| HEFA | New | ISHARES CURRENCYmf closed and mf open | $275,000 | – | 9,205 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $316,000 | – | 291 | +100.0% | 0.01% | – |
| TFII | New | TFI INTL | $277,000 | – | 3,059 | +100.0% | 0.01% | – |
| PMX | New | PIMCO MUN INCOME FD III | $309,000 | – | 40,050 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYSTEMS | $276,000 | – | 762 | +100.0% | 0.01% | – |
| JMST | New | JP MORGANmf closed and mf open | $302,000 | – | 5,995 | +100.0% | 0.01% | – |
| UTZ | New | UTZ BRANDS | $329,000 | – | 21,804 | +100.0% | 0.01% | – |
| PTH | New | INVESCO DWAmf closed and mf open | $280,000 | – | 2,311 | +100.0% | 0.01% | – |
| IMCB | New | ISHARES MORNINGSTARmf closed and mf open | $318,000 | – | 5,900 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING | $274,000 | – | 3,490 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC | $275,000 | – | 7,419 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM | $309,000 | – | 33,611 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS | $322,000 | – | 6,184 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRASTRUCTREoil & gas, real estate and reit | $252,000 | – | 7,016 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $220,000 | – | 875 | +100.0% | 0.00% | – |
| SKOR | New | FLEXSHARES TRcr scd us bd | $233,000 | – | 5,116 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS | $226,000 | – | 2,765 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $222,000 | – | 1,590 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR | $219,000 | – | 1,654 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $233,000 | – | 15,911 | +100.0% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $232,000 | – | 10,752 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CITIZENS | $250,000 | – | 314 | +100.0% | 0.00% | – |
| RACE | New | FERRARI NV | $243,000 | – | 1,316 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGYoil & gas, real estate and reit | $230,000 | – | 16,984 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE | $232,000 | – | 2,006 | +100.0% | 0.00% | – |
| New | GITLAB INC | $267,000 | – | 5,209 | +100.0% | 0.00% | – | |
| XYL | New | XYLEM INC | $271,000 | – | 3,103 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS | $260,000 | – | 6,925 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $247,000 | – | 1,972 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX | $254,000 | – | 3,133 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER | $242,000 | – | 3,335 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $238,000 | – | 3,211 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $239,000 | – | 60 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC | $240,000 | – | 5,820 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA | $271,000 | – | 984 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP | $216,000 | – | 3,218 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS | $221,000 | – | 3,976 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $253,000 | – | 861 | +100.0% | 0.00% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $255,000 | – | 8,505 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL | $211,000 | – | 1,210 | +100.0% | 0.00% | – |
| ETB | New | EATON VANCEmf closed and mf open | $157,000 | – | 11,906 | +100.0% | 0.00% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $177,000 | – | 11,108 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $178,000 | – | 11,374 | +100.0% | 0.00% | – |
| FTC | New | FIRST TRUSTmf closed and mf open | $203,000 | – | 2,371 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS | $133,000 | – | 23,838 | +100.0% | 0.00% | – |
| ECC | New | EAGLE POINT CREDIT COMPANY | $110,000 | – | 10,006 | +100.0% | 0.00% | – |
| NL | New | N L INDUSTRIES | $119,000 | – | 15,357 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP | $113,000 | – | 12,779 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $112,000 | – | 10,100 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUNI INC FUNDmf closed and mf open | $106,000 | – | 10,891 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LONGmf closed and mf open | $115,000 | – | 11,689 | +100.0% | 0.00% | – |
| New | IDEAL POWER | $136,000 | – | 13,166 | +100.0% | 0.00% | – | |
| IGR | New | CBRE GLOBALmf closed and mf open | $114,000 | – | 19,632 | +100.0% | 0.00% | – |
| PGZ | New | PRINCIPAL REALmf closed and mf open | $119,000 | – | 10,788 | +100.0% | 0.00% | – |
| SELF | New | GLOBAL SELF | $111,000 | – | 19,033 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE | $72,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGICmf closed and mf open | $89,000 | – | 10,371 | +100.0% | 0.00% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $65,000 | – | 10,897 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $34,000 | – | 35,000 | +100.0% | 0.00% | – | |
| GCV | New | GABELLI CONV & INC SECS FD I | $63,000 | – | 12,600 | +100.0% | 0.00% | – |
| New | NATWEST GROUP | $51,000 | – | 10,220 | +100.0% | 0.00% | – | |
| GOTU | New | GSX TECHEDU | $48,000 | – | 39,566 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $4,000 | – | 14,000 | +100.0% | 0.00% | – |
| New | BLACKROCK CORPORATErights and bearer warrants; warrants (except bearer) | $0 | – | 17,820 | +100.0% | 0.00% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $30,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | PENNYMAC CORPnote 5.500%11/0 | $28,000 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.