$8.85 Billion is the total value of NewEdge Advisors, LLC's 3483 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNY | New | FIRST TRUSTmf closed and mf open | $9,941,202 | – | 153,461 | +100.0% | 0.11% | – |
| FLQH | New | FRANKLIN INTLmf closed and mf open | $9,285,954 | – | 317,686 | +100.0% | 0.10% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $8,354,574 | – | 133,077 | +100.0% | 0.09% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $4,793,163 | – | 151,347 | +100.0% | 0.05% | – |
| JOET | New | VIRTUS ETF TR IIvirtus us qlty | $4,370,675 | – | 151,918 | +100.0% | 0.05% | – |
| FDNI | New | FIRST TRUSTmf closed and mf open | $4,069,170 | – | 179,417 | +100.0% | 0.05% | – |
| PFIG | New | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $2,716,054 | – | 117,680 | +100.0% | 0.03% | – |
| AGQ | New | PROSHARES ULTRAmf closed and mf open | $2,684,486 | – | 99,610 | +100.0% | 0.03% | – |
| New | ENOVIX CORP | $2,430,384 | – | 134,722 | +100.0% | 0.03% | – | |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $2,290,025 | – | 44,432 | +100.0% | 0.03% | – |
| SSO | New | PROSHARES ULTRAmf closed and mf open | $2,161,441 | – | 37,170 | +100.0% | 0.02% | – |
| New | CANADIAN PACIFIC | $2,138,450 | – | 26,476 | +100.0% | 0.02% | – | |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $2,066,858 | – | 45,505 | +100.0% | 0.02% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,894,138 | – | 54,429 | +100.0% | 0.02% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,549,387 | – | 24,446 | +100.0% | 0.02% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $1,604,845 | – | 23,471 | +100.0% | 0.02% | – |
| UNG | New | UNITED STATESmf closed and mf open | $1,536,854 | – | 207,123 | +100.0% | 0.02% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $1,498,680 | – | 29,237 | +100.0% | 0.02% | – |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,547,841 | – | 30,620 | +100.0% | 0.02% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $1,376,958 | – | 44,318 | +100.0% | 0.02% | – | |
| VRT | New | VERTIV HOLDINGS | $1,358,358 | – | 54,839 | +100.0% | 0.02% | – |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $1,239,694 | – | 25,637 | +100.0% | 0.01% | – |
| New | THOMSON REUTERS | $1,262,769 | – | 9,358 | +100.0% | 0.01% | – | |
| PSCC | New | INVESCO S&Pmf closed and mf open | $1,184,006 | – | 10,886 | +100.0% | 0.01% | – |
| CACG | New | LEGG MASONmf closed and mf open | $1,173,430 | – | 27,826 | +100.0% | 0.01% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,040,633 | – | 46,770 | +100.0% | 0.01% | – |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $1,021,440 | – | 49,875 | +100.0% | 0.01% | – |
| EWJV | New | ISHARES TRmsci jp value | $979,197 | – | 35,789 | +100.0% | 0.01% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $1,001,282 | – | 35,914 | +100.0% | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $939,699 | – | 16,544 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $802,805 | – | 2,665 | +100.0% | 0.01% | – |
| New | VANECK ETF TRUSTmorningstar smid | $771,483 | – | 25,759 | +100.0% | 0.01% | – | |
| SFM | New | SPROUTS FARMERS | $787,565 | – | 21,442 | +100.0% | 0.01% | – |
| New | AMERICAN CENTURYmf closed and mf open | $710,596 | – | 15,573 | +100.0% | 0.01% | – | |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $719,068 | – | 84,200 | +100.0% | 0.01% | – |
| New | EMPIRE PETE CORP | $682,500 | – | 75,000 | +100.0% | 0.01% | – | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $686,314 | – | 79,804 | +100.0% | 0.01% | – |
| New | KNIFE RIVER | $605,268 | – | 13,914 | +100.0% | 0.01% | – | |
| New | HSBC DIVIDmf closed and mf open | $623,224 | – | 49,423 | +100.0% | 0.01% | – | |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $528,660 | – | 10,767 | +100.0% | 0.01% | – |
| SDGR | New | SCHRODINGER INC | $560,653 | – | 11,231 | +100.0% | 0.01% | – |
| SGRY | New | SURGERY PARTNERS INC | $495,430 | – | 11,012 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $553,007 | – | 2,678 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $419,259 | – | 16,750 | +100.0% | 0.01% | – | |
| FTI | New | TECHNIPFMC PLC | $486,655 | – | 29,281 | +100.0% | 0.01% | – |
| JQUA | New | JPMORGAN USmf closed and mf open | $413,664 | – | 9,342 | +100.0% | 0.01% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $454,250 | – | 9,085 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $468,095 | – | 6,901 | +100.0% | 0.01% | – |
| New | AMPLIFY ETF TRinternatinl enhc | $438,542 | – | 15,789 | +100.0% | 0.01% | – | |
| EWCO | New | INVESCO S&Pmf closed and mf open | $427,977 | – | 15,042 | +100.0% | 0.01% | – |
| DAX | New | GLOBAL X FDSdax germany etf | $433,402 | – | 14,637 | +100.0% | 0.01% | – |
| NLR | New | VANECK ETF TRUSTuranium pls nucl | $310,926 | – | 5,234 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES | $343,102 | – | 12,128 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $368,995 | – | 2,548 | +100.0% | 0.00% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $339,475 | – | 13,639 | +100.0% | 0.00% | – |
| HSCZ | New | ISHARES CURRENCYmf closed and mf open | $331,559 | – | 11,652 | +100.0% | 0.00% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 09/01/2023 | $308,889 | – | 6,300 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $289,971 | – | 27,590 | +100.0% | 0.00% | – |
| BGLD | New | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $225,302 | – | 11,500 | +100.0% | 0.00% | – |
| RNLC | New | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $273,521 | – | 8,441 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $268,721 | – | 8,520 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $301,999 | – | 9,668 | +100.0% | 0.00% | – | |
| YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $256,668 | – | 12,100 | +100.0% | 0.00% | – |
| YDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $250,415 | – | 11,395 | +100.0% | 0.00% | – |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $272,573 | – | 8,178 | +100.0% | 0.00% | – |
| New | DOLE PLC | $280,511 | – | 20,748 | +100.0% | 0.00% | – | |
| IBKR | New | INTERACTIVE BROKERS | $273,882 | – | 3,297 | +100.0% | 0.00% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $246,300 | – | 4,593 | +100.0% | 0.00% | – |
| New | ADEIA INC | $254,848 | – | 23,147 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED F | $306,998 | – | 6,792 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTglobal real est | $238,969 | – | 9,798 | +100.0% | 0.00% | – | |
| DIVZ | New | LISTED FD TRtrueshares lw vo | $275,192 | – | 10,015 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $293,999 | – | 3,513 | +100.0% | 0.00% | – |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $206,540 | – | 7,390 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SERVICES | $201,102 | – | 6,600 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $146,532 | – | 17,740 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $166,671 | – | 21,205 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $187,002 | – | 2,468 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO 25mf closed and mf open | $207,153 | – | 2,251 | +100.0% | 0.00% | – |
| New | AMPLIFY INFLATIONmf closed and mf open | $176,959 | – | 7,407 | +100.0% | 0.00% | – | |
| PEGA | New | PEGASYSTEMS INC | $215,589 | – | 4,373 | +100.0% | 0.00% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $170,067 | – | 10,993 | +100.0% | 0.00% | – |
| JMOM | New | J P MORGAN EXCHANGE TRADED Fus momentum | $212,188 | – | 5,008 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING | $138,374 | – | 33,183 | +100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $211,093 | – | 13,549 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $204,678 | – | 9,489 | +100.0% | 0.00% | – |
| New | APPLIED DIGITAL | $201,961 | – | 21,600 | +100.0% | 0.00% | – | |
| OGS | New | ONE GAS INC | $208,462 | – | 2,714 | +100.0% | 0.00% | – |
| MFV | New | MFS SPL VALUE TRsh ben int | $184,416 | – | 45,200 | +100.0% | 0.00% | – |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $205,584 | – | 5,703 | +100.0% | 0.00% | – |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $166,808 | – | 11,600 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD | $209,915 | – | 11,675 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS | $163,717 | – | 6,113 | +100.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $137,414 | – | 11,665 | +100.0% | 0.00% | – |
| New | JANUS HENDERSONmf closed and mf open | $73,458 | – | 1,600 | +100.0% | 0.00% | – | |
| FCBC | New | FIRST COMMUNITY | $89,339 | – | 3,005 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONIC | $70,937 | – | 12,511 | +100.0% | 0.00% | – |
| RGCO | New | RGC RESOURCES INC | $129,694 | – | 6,475 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS | $89,214 | – | 3,230 | +100.0% | 0.00% | – |
| NUSA | New | NUVEEN ESGmf closed and mf open | $103,217 | – | 4,520 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES | $54,842 | – | 629 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK | $45,011 | – | 6,830 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $123,342 | – | 71,100 | +100.0% | 0.00% | – |
| New | NEXGEL INC | $47,050 | – | 18,809 | +100.0% | 0.00% | – | |
| MAS | New | MASCO CORP | $73,389 | – | 1,279 | +100.0% | 0.00% | – |
| New | PEAKSTONE REALTY | $105,549 | – | 4,258 | +100.0% | 0.00% | – | |
| New | GRAN TIERRA ENERGY INC | $49,100 | – | 10,000 | +100.0% | 0.00% | – | |
| WIA | New | WESTERN ASST INFLTN LKD INM | $104,076 | – | 12,600 | +100.0% | 0.00% | – |
| New | CRANE CO | $63,364 | – | 711 | +100.0% | 0.00% | – | |
| NEO | New | NEOGENOMICS INC | $50,347 | – | 3,133 | +100.0% | 0.00% | – |
| New | ATS CORP | $737 | – | 16 | +100.0% | 0.00% | – | |
| SIVR | New | ABERDEEN PHYSICALmf closed and mf open | $10,511 | – | 481 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMS | $2,226 | – | 300 | +100.0% | 0.00% | – |
| New | ADAMIS PHARMACEUTICALS | $92 | – | 38 | +100.0% | 0.00% | – | |
| AMTX | New | AEMETIS INC | $3,665 | – | 500 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE | $384 | – | 7 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $2,112 | – | 128 | +100.0% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH | $1 | – | 1 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE | $1,967 | – | 47 | +100.0% | 0.00% | – |
| New | AIRSCULPT TECHNOLOGIES | $1,939 | – | 225 | +100.0% | 0.00% | – | |
| AIN | New | ALBANY INTL | $1,399 | – | 15 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT | $20,850 | – | 1,203 | +100.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL | $12,068 | – | 750 | +100.0% | 0.00% | – | |
| AMBC | New | AMBAC FINANCIAL | $2,577 | – | 181 | +100.0% | 0.00% | – |
| AXR | New | AMREP CORP | $1,614 | – | 90 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $985 | – | 25 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAPITAL | $7,434 | – | 210 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET | $42,990 | – | 188 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $314 | – | 8 | +100.0% | 0.00% | – |
| AZEK | New | AZEK COMPANY | $7,512 | – | 248 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS | $1,183 | – | 267 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYSTEMS | $705 | – | 13 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HOLDINGS | $3,550 | – | 18 | +100.0% | 0.00% | – |
| DYNF | New | BLACKROCK U Smf closed and mf open | $3,585 | – | 100 | +100.0% | 0.00% | – |
| New | BLUE APRON | $64 | – | 11 | +100.0% | 0.00% | – | |
| New | BOWLERO CORP | $769 | – | 66 | +100.0% | 0.00% | – | |
| BWMN | New | BOWMAN CONSULTING | $1,371 | – | 43 | +100.0% | 0.00% | – |
| New | BRIGHT HEALTH | $153 | – | 13 | +100.0% | 0.00% | – | |
| VTOL | New | BRISTOW GROUP | $8,131 | – | 283 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $40,638 | – | 11,383 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK | $230 | – | 100 | +100.0% | 0.00% | – |
| New | CBDMD INC | $7 | – | 5 | +100.0% | 0.00% | – | |
| CECE | New | CECO ENVIRONMENTAL | $3,714 | – | 278 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS | $261 | – | 9 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WATER | $258 | – | 5 | +100.0% | 0.00% | – |
| New | CAPITAL GROUPmf closed and mf open | $13,807 | – | 530 | +100.0% | 0.00% | – | |
| CWST | New | CASELLA WASTE | $3,166 | – | 35 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $1,604 | – | 37 | +100.0% | 0.00% | – |
| New | CAVA GROUP | $2,620 | – | 64 | +100.0% | 0.00% | – | |
| CLS | New | CELESTICA INC | $2,205 | – | 152 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDUSTRIES | $1,438 | – | 9 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP | $3,608 | – | 504 | +100.0% | 0.00% | – |
| New | CION INVESTMENT | $3,778 | – | 364 | +100.0% | 0.00% | – | |
| CVEO | New | CIVEO CORP | $7,305 | – | 375 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA SAB DE | $37,490 | – | 450 | +100.0% | 0.00% | – |
| RECS | New | COLUMBIA RESEARCHmf closed and mf open | $7,754 | – | 300 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP | $2,438 | – | 60 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING | $35 | – | 2 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS | $2,762 | – | 63 | +100.0% | 0.00% | – |
| DBJP | New | X TRACKERSmf closed and mf open | $8,355 | – | 142 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS | $3,202 | – | 603 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA | $3,002 | – | 75 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE | $1,424 | – | 100 | +100.0% | 0.00% | – | |
| APPS | New | DIGITAL TURBINE | $16,917 | – | 1,823 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL EMERGINGmf closed and mf open | $13,091 | – | 558 | +100.0% | 0.00% | – |
| New | DIMENSIONAL INTLmf closed and mf open | $10,151 | – | 309 | +100.0% | 0.00% | – | |
| New | DOCGO INC | $1,847 | – | 197 | +100.0% | 0.00% | – | |
| DRD | New | DRDGOLD LTD | $1,583 | – | 149 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INC | $816 | – | 24 | +100.0% | 0.00% | – |
| EH | New | EHANG HOLDINGS | $6,447 | – | 425 | +100.0% | 0.00% | – |
| DRSK | New | ETF SERmf closed and mf open | $1,591 | – | 64 | +100.0% | 0.00% | – |
| AIEQ | New | ETF MANAGERSmf closed and mf open | $5,365 | – | 170 | +100.0% | 0.00% | – |
| New | BITNILE METAVERSE | $1,958 | – | 1,703 | +100.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY | $335 | – | 2 | +100.0% | 0.00% | – | |
| EDR | New | ENDEAVOR GROUP | $670 | – | 28 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH | $425 | – | 21 | +100.0% | 0.00% | – |
| EQCPRD | New | EQUITY COMMONWEALTHpreferred stock | $24,384 | – | 960 | +100.0% | 0.00% | – |
| ESQ | New | ESQUIRE FINANCIAL | $2,973 | – | 65 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $269 | – | 10 | +100.0% | 0.00% | – |
| ARMR | New | EXCHANGE LISTEDmf closed and mf open | $4,534 | – | 200 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INC | $10,190 | – | 1,216 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORP | $3,104 | – | 100 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $810 | – | 300 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUP | $2,466 | – | 536 | +100.0% | 0.00% | – |
| DALI | New | FIRST TRUSTmf closed and mf open | $9,128 | – | 353 | +100.0% | 0.00% | – |
| DMAY | New | FIRST TRUSTmf closed and mf open | $21,780 | – | 635 | +100.0% | 0.00% | – |
| New | FIRST TRUSTmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | FLORA GROWTH | $616 | – | 259 | +100.0% | 0.00% | – | |
| FRAF | New | FRANKLIN FINANCIAL | $1,952 | – | 70 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $2,238 | – | 34 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $1,082 | – | 100 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER | $5,216 | – | 1,380 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDUSTRIES | $2,453 | – | 39 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY | $1,243 | – | 37 | +100.0% | 0.00% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES | $865 | – | 227 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $1,275 | – | 96 | +100.0% | 0.00% | – |
| New | CALCIMEDICA INC | $285 | – | 71 | +100.0% | 0.00% | – | |
| HLIO | New | HELIOS TECHNOLOGIES | $2,313 | – | 35 | +100.0% | 0.00% | – |
| New | HELLO GROUP | $1,292 | – | 134 | +100.0% | 0.00% | – | |
| HP | New | HELMERICH & PAYNE | $5,955 | – | 168 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD | $31,329 | – | 1,865 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $2,889 | – | 38 | +100.0% | 0.00% | – |
| New | IHUMAN INC | $624 | – | 211 | +100.0% | 0.00% | – | |
| IMMR | New | IMMERSION CORP | $2,337 | – | 330 | +100.0% | 0.00% | – |
| New | IMPACT SHARESmf closed and mf open | $20,674 | – | 1,209 | +100.0% | 0.00% | – | |
| INDB | New | INDEPENDENT BANK | $134 | – | 3 | +100.0% | 0.00% | – |
| BFEB | New | INNOVATOR S&Pmf closed and mf open | $36,767 | – | 1,076 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTERTAINMENT | $2,075 | – | 141 | +100.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA | $2,121 | – | 381 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $14,669 | – | 350 | +100.0% | 0.00% | – |
| New | INTERNATIONAL MEDIA | $1,080 | – | 100 | +100.0% | 0.00% | – | |
| PRFZ | New | INVESCO FTSEmf closed and mf open | $14,434 | – | 84 | +100.0% | 0.00% | – |
| New | INVESCO BULLETSHARESmf closed and mf open | $1,973 | – | 97 | +100.0% | 0.00% | – | |
| BSCT | New | INVESCO BULLETSHARESmf closed and mf open | $6,532 | – | 364 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS | $4,928 | – | 700 | +100.0% | 0.00% | – |
| EPP | New | ISHARES MSCImf closed and mf open | $718 | – | 17 | +100.0% | 0.00% | – |
| EWL | New | ISHARES MSCImf closed and mf open | $8,087 | – | 175 | +100.0% | 0.00% | – |
| AOM | New | ISHARES COREmf closed and mf open | $2,465 | – | 61 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES MSCImf closed and mf open | $5,762 | – | 100 | +100.0% | 0.00% | – |
| IMTM | New | ISHARES MSCImf closed and mf open | $12,815 | – | 386 | +100.0% | 0.00% | – |
| IDNA | New | ISHARES GENOMICSmf closed and mf open | $8,174 | – | 350 | +100.0% | 0.00% | – |
| JHMD | New | JOHN HANCOCKmf closed and mf open | $2,768 | – | 89 | +100.0% | 0.00% | – |
| New | KENVUE INC | $13,210 | – | 500 | +100.0% | 0.00% | – | |
| LKQ | New | LKQ CORP | $6,700 | – | 115 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA | $135 | – | 2 | +100.0% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS | $1,120 | – | 171 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HOLDINGS | $4,748 | – | 192 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $119 | – | 1 | +100.0% | 0.00% | – |
| New | LORDSTOWN MOTORS | $2 | – | 1 | +100.0% | 0.00% | – | |
| LITE | New | LUMENTUM HOLDINGS | $1,702 | – | 30 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $1,730 | – | 16 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP | $7,332 | – | 53 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $36,386 | – | 11,300 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE | $194 | – | 16 | +100.0% | 0.00% | – |
| New | MONOGRAM ORTHOPAEDICS | $5,556 | – | 1,396 | +100.0% | 0.00% | – | |
| MWA | New | MUELLER WATER | $1,006 | – | 62 | +100.0% | 0.00% | – |
| New | MUSTANG BIO | $845 | – | 136 | +100.0% | 0.00% | – | |
| New | NAVITAS SEMICONDUCTOR | $6,282 | – | 596 | +100.0% | 0.00% | – | |
| NMFC | New | NEW MOUNTAINmf closed and mf open | $25,713 | – | 2,067 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK | $2,442 | – | 62 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $166 | – | 4 | +100.0% | 0.00% | – |
| New | ORLA MINING | $1,449 | – | 345 | +100.0% | 0.00% | – | |
| New | OUSTER INC | $223 | – | 45 | +100.0% | 0.00% | – | |
| PRAA | New | PRA GROUP | $1,234 | – | 54 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY | $5,994 | – | 594 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY | $2,148 | – | 427 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY | $26,904 | – | 1,829 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL | $5,767 | – | 360 | +100.0% | 0.00% | – |
| PDEX | New | PRO DEX | $3,265 | – | 171 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES | $1,627 | – | 25 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES ULTRAmf closed and mf open | $1,417 | – | 22 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES ULTRAmf closed and mf open | $4,543 | – | 78 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES SHORTmf closed and mf open | $35,980 | – | 1,659 | +100.0% | 0.00% | – |
| New | PROSHARES ULTRAmf closed and mf open | $1,449 | – | 21 | +100.0% | 0.00% | – | |
| PLX | New | PROTALIX BIOTHERAPEUTICS | $1,072 | – | 536 | +100.0% | 0.00% | – |
| New | RB GLOBAL | $23,040 | – | 384 | +100.0% | 0.00% | – | |
| RNGR | New | RANGER ENERGY | $2,140 | – | 209 | +100.0% | 0.00% | – |
| RLGY | New | ANYWHERE REAL | $3,340 | – | 500 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDUSTRIAL | $1,671 | – | 32 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $6,040 | – | 141 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HOLDINGS | $2,818 | – | 65 | +100.0% | 0.00% | – |
| SP | New | SP PLUS | $1,681 | – | 43 | +100.0% | 0.00% | – |
| SQFL | New | SKYX PLATFORMS | $2,660 | – | 1,000 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $5,764 | – | 208 | +100.0% | 0.00% | – | |
| SMTI | New | SANARA MEDTECH | $2,928 | – | 73 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN | $406 | – | 5 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BANKING | $1,503 | – | 68 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES | $2,276 | – | 32 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES | $24,470 | – | 598 | +100.0% | 0.00% | – |
| LEAD | New | SIREN DIVCONmf closed and mf open | $22,562 | – | 400 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES | $7,618 | – | 290 | +100.0% | 0.00% | – | |
| SKY | New | SKYLINE CHAMPION | $8,902 | – | 136 | +100.0% | 0.00% | – |
| New | SOVOS BRANDS | $2,524 | – | 129 | +100.0% | 0.00% | – | |
| SPOK | New | SPOK HOLDINGS | $2,513 | – | 189 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL | $1,523 | – | 33 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $1,393 | – | 30 | +100.0% | 0.00% | – |
| New | STRATEGY SHSmf closed and mf open | $4,495 | – | 200 | +100.0% | 0.00% | – | |
| New | SYMBOTIC INC | $2,141 | – | 50 | +100.0% | 0.00% | – | |
| TAYD | New | TAYLOR DEVICES | $3,834 | – | 150 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SA | $3,965 | – | 100 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP | $1,313 | – | 237 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $15,466 | – | 88 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INSURANCE | $31 | – | 2 | +100.0% | 0.00% | – |
| New | VBI VACCINES | $1,096 | – | 333 | +100.0% | 0.00% | – | |
| MOTI | New | VANECK MORNINGSTARmf closed and mf open | $9,519 | – | 300 | +100.0% | 0.00% | – |
| BNDW | New | VANGUARD TOTALmf closed and mf open | $411 | – | 6 | +100.0% | 0.00% | – |
| New | VERB TECHNOLOGY | $122 | – | 113 | +100.0% | 0.00% | – | |
| New | VITA COCO | $2,096 | – | 78 | +100.0% | 0.00% | – | |
| New | VIVID SEATS | $3,960 | – | 500 | +100.0% | 0.00% | – | |
| WDFC | New | WD 40 | $2,075 | – | 11 | +100.0% | 0.00% | – |
| New | WARBY PARKER | $3,683 | – | 315 | +100.0% | 0.00% | – | |
| WERN | New | WERNER ENTERPRISES | $7,246 | – | 164 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEMICAL | $7,375 | – | 340 | +100.0% | 0.00% | – |
| New | WHEELS UP | $34 | – | 28 | +100.0% | 0.00% | – | |
| DGRE | New | WISDOMTREE EMERGINGmf closed and mf open | $14,079 | – | 618 | +100.0% | 0.00% | – |
| New | CI&T INC | $24,140 | – | 3,850 | +100.0% | 0.00% | – | |
| FERG | New | FERGUSON PLC | $13,686 | – | 87 | +100.0% | 0.00% | – |
| IBEX | New | IBEX LTD | $1,294 | – | 61 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP | $10,242 | – | 150 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA | $2,245 | – | 217 | +100.0% | 0.00% | – |
| XP | New | XP INC | $19,308 | – | 823 | +100.0% | 0.00% | – |
| New | ARRIVAL NEW | $8 | – | 3 | +100.0% | 0.00% | – | |
| GLOB | New | GLOBANT S A | $898 | – | 5 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTD | $3,686 | – | 100 | +100.0% | 0.00% | – |
| New | LILIUM N V | $21,120 | – | 12,000 | +100.0% | 0.00% | – | |
| STLA | New | STELLANTIS NV | $8,770 | – | 500 | +100.0% | 0.00% | – |
| NETI | New | ENETI INC | $2,749 | – | 227 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-14 |
| 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 |
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.