$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 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMA | Exit | LIBERTY MEDIA | $0 | – | -1,213 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -1 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STREET | $0 | – | -5 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMS | $0 | – | -60 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL | $0 | – | -325 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COMPANIES | $0 | – | -3 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HOLDINGS | $0 | – | -2,357 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MOUNTAIN | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MARKETS | $0 | – | -3,709 | -100.0% | 0.00% | – | |
| HPE | Exit | HEWLETT PACKARD | $0 | – | -2,301 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA | $0 | – | -4,300 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS | $0 | – | -13 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | POLYMET MININGrights and bearer warrants; warrants (except bearer) | $0 | – | -835 | -100.0% | 0.00% | – | |
| FLDM | Exit | STANDARD BIOTOOLS | $0 | – | -169 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP DE | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | ARCHER AVIATION | $0 | – | -500 | -100.0% | 0.00% | – | |
| XGN | Exit | EXAGEN INC | $0 | – | -521 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -139 | -100.0% | 0.00% | – |
| PLYM | Exit | PLYMOUTH INDUSTRIAL | $0 | – | -155 | -100.0% | 0.00% | – |
| Exit | ESPORTS ENTERTAINMENT | $0 | – | -5 | -100.0% | 0.00% | – | |
| TNDM | Exit | TANDEM DIABETES | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| RBA | Exit | RITCHIE BROTHERS | $0 | – | -399 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -72 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S A | $0 | – | -1,645 | -100.0% | 0.00% | – |
| Exit | IDEAL POWER | $0 | – | -174 | -100.0% | 0.00% | – | |
| LASR | Exit | NLIGHT INC | $0 | – | -85 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER | $0 | – | -95 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE | $0 | – | -172 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD | $0 | – | -450 | -100.0% | 0.00% | – |
| Exit | AMPLITUDE INC | $0 | – | -204 | -100.0% | 0.00% | – | |
| HMN | Exit | HORACE MANN | $0 | – | -831 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HAUZ | Exit | X TRACKERSmf closed and mf open | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| PRPL | Exit | PURPLE INNOVATION | $0 | – | -582 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL | $0 | – | -12 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES U Smf closed and mf open | $0 | – | -236 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES | $0 | – | -593 | -100.0% | 0.00% | – |
| Exit | TWO HARBORS | $0 | – | -209 | -100.0% | 0.00% | – | |
| ADMP | Exit | ADAMIS PHARMACEUTICALS | $0 | – | -2,700 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING | $0 | – | -1,996 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | FLUIDIGM CORP 2.75 PERCENT 34debt | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BIF | Exit | SRH TOTALmf closed and mf open | $0 | – | -2 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR S&Pmf closed and mf open | $0 | – | -19 | -100.0% | 0.00% | – |
| BLCN | Exit | SIREN NASDAQmf closed and mf open | $0 | – | -400 | -100.0% | 0.00% | – |
| CPI | Exit | INDEXIQ REALmf closed and mf open | $0 | – | -1 | -100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP | $0 | – | -2,068 | -100.0% | 0.00% | – |
| Exit | MICROBOT MEDICAL | $0 | – | -1 | -100.0% | 0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FLGB | Exit | FRANKLIN TEMPLETONmf closed and mf open | $0 | – | -183 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE | $0 | – | -1 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUMINUM | $0 | – | -320 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE | $0 | – | -25,646 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -47 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| IESC | Exit | IES HOLDINGS | $0 | – | -9 | -100.0% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL | $0 | – | -97 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES | $0 | – | -30 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE | $0 | – | -4 | -100.0% | 0.00% | – | |
| TIG | Exit | TREAN INSURANCE | $0 | – | -300 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO | $0 | – | -2,050 | -100.0% | 0.00% | – |
| FEP | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -133 | -100.0% | 0.00% | – |
| NIQ | Exit | NUVEEN INTERMEDIATEmf closed and mf open | $0 | – | -395 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBC | $0 | – | -316 | -100.0% | 0.00% | – | |
| RPD | Exit | RAPID7 INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | MYMD PHARMACEUTICALS | $0 | – | -1 | -100.0% | 0.00% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -130 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAPITAL | $0 | – | -109 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MOUNTAINmf closed and mf open | $0 | – | -2,067 | -100.0% | 0.00% | – |
| FMF | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -21 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL | $0 | – | -71 | -100.0% | 0.00% | – |
| ZEST | Exit | BITNILE METAVERSE | $0 | – | -56,062 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -320 | -100.0% | 0.00% | – |
| ASHR | Exit | X TRACKERSmf closed and mf open | $0 | – | -123 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP | $0 | – | -280 | -100.0% | 0.00% | – |
| FLGC | Exit | FLORA GROWTH | $0 | – | -5,199 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -188 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HOLDINGS | $0 | – | -82 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL | $0 | – | -288 | -100.0% | 0.00% | – |
| WWJD | Exit | NORTHERN LIGHTSmf closed and mf open | $0 | – | -96 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR NUVEENmf closed and mf open | $0 | – | -202 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RESOURCES | $0 | – | -100 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES | $0 | – | -9,986 | -100.0% | 0.00% | – |
| TOMZ | Exit | TOMI ENVIRONMENTAL | $0 | – | -2,094 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CENTERS | $0 | – | -4 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS COUNTRY | $0 | – | -101 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET | $0 | – | -49 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MEDICAL | $0 | – | -117 | -100.0% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS | $0 | – | -235 | -100.0% | 0.00% | – |
| MPRO | Exit | NORTHERN LIGHTSmf closed and mf open | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL INFLATIONmf closed and mf open | $0 | – | -275 | -100.0% | 0.00% | – | |
| EOLS | Exit | EVOLUS INC | $0 | – | -234 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES MSCImf closed and mf open | $0 | – | -766 | -100.0% | 0.00% | – |
| AIRT | Exit | AIR T | $0 | – | -41 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH | $0 | – | -64 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER | $0 | – | -3 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -91 | -100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE | $0 | – | -280 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -10,015 | -100.0% | 0.00% | – |
| Exit | HEXO CORP | $0 | – | -165 | -100.0% | 0.00% | – | |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS | $0 | – | -900 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYSTEM | $0 | – | -74 | -100.0% | 0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES | $0 | – | -92 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INC | $0 | – | -1,681 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COMPANY | $0 | – | 0 | +100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER | $0 | – | -118 | -100.0% | 0.00% | – |
| Exit | XPONENTIAL FITNESS | $0 | – | -125 | -100.0% | 0.00% | – | |
| Exit | SINTX TECHNOLOGIES | $0 | – | -1 | -100.0% | 0.00% | – | |
| YCBD | Exit | CBDMD INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FLJP | Exit | FRANKLIN TEMPLETONmf closed and mf open | $0 | – | -159 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD | $0 | – | -1 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -41 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INC | $0 | – | -740 | -100.0% | 0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS | $0 | – | -143 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON | $0 | – | -133 | -100.0% | 0.00% | – |
| Exit | CBRE GLOBALrights and bearer warrants; warrants (except bearer) | $0 | – | -12,920 | -100.0% | 0.00% | – | |
| TPIF | Exit | TIMOTHY PLANmf closed and mf open | $0 | – | -116 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY | $0 | – | -288 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF | $0 | – | -9 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | APPLIED DNA | $0 | – | -2 | -100.0% | 0.00% | – | |
| FRC | Exit | FIRST REPUBLIC | $0 | – | -1,095 | -100.0% | 0.00% | – |
| IZRL | Exit | ARK ISRAELmf closed and mf open | $0 | – | -35 | -100.0% | 0.00% | – |
| IGN | Exit | ISHARES NORTHmf closed and mf open | $0 | – | -240 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -437 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES | $0 | – | -104 | -100.0% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOMEmf closed and mf open | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | SYROS PHARMACEUTICALS | $0 | – | -15 | -100.0% | 0.00% | – | |
| PKX | Exit | POSCO HOLDINGS | $0 | – | -26 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION | $0 | – | -30 | -100.0% | 0.00% | – |
| PYZ | Exit | INVESCO DWAmf closed and mf open | $0 | – | -22 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PINTEC TECHNOLOGY | $0 | – | -400 | -100.0% | 0.00% | – | |
| DM | Exit | DESKTOP METAL | $0 | – | -2,021 | -100.0% | 0.00% | – |
| PSL | Exit | INVESCO DWAmf closed and mf open | $0 | – | -20 | -100.0% | 0.00% | – |
| VERB | Exit | VERB TECHNOLOGY | $0 | – | -4,500 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA | $0 | – | -100 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HOLDINGS | $0 | – | -2 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD | $0 | – | -1 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -132 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS | $0 | – | -225 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SENIOR | $0 | – | 0 | +100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP | $0 | – | -1,190 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS | $0 | – | -127 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE | $0 | – | -175 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN MOONrights and bearer warrants; warrants (except bearer) | $0 | – | -1,650 | -100.0% | 0.00% | – | |
| VRTS | Exit | VIRTUS INVESTMENT | $0 | – | -4 | -100.0% | 0.00% | – |
| FAAR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -44 | -100.0% | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS | $0 | – | -1 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BANK | $0 | – | -100 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK | $0 | – | -143 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE | $0 | – | -423 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL INTLmf closed and mf open | $0 | – | -264 | -100.0% | 0.00% | – | |
| BOMN | Exit | BOSTON OMAHA | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | CADENCE BANK | $0 | – | -377 | -100.0% | 0.00% | – | |
| ZG | Exit | ZILLOW GROUP | $0 | – | -723 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP | $0 | – | -95 | -100.0% | 0.00% | – |
| EGHT | Exit | EIGHT EIGHT | $0 | – | -500 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES | $0 | – | -413 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS | $0 | – | -322 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID | $0 | – | -22 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES | $0 | – | -34 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD | $0 | – | -40 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN | $0 | – | -3 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS | $0 | – | -1,145 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINANCIAL CORP | $0 | – | -144 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY | $0 | – | -500 | -100.0% | 0.00% | – |
| SNLN | Exit | HIGHLAND FUNDSmf closed and mf open | $0 | – | -6 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY | $0 | – | -116 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES MSCImf closed and mf open | $0 | – | -136 | -100.0% | 0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SLNG | Exit | STABILIS SOLUTIONS | $0 | – | -6 | -100.0% | 0.00% | – |
| WFH | Exit | DIREXION WORKmf closed and mf open | $0 | – | -150 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL | $0 | – | -3,154 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL | $0 | – | -575 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA | $0 | – | -946 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -1,115 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS | $0 | – | -659 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -12,400 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LIMITED | $0 | – | -1,932 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL | $0 | – | -842 | -100.0% | -0.00% | – |
| Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| KALU | Exit | KAISER ALUMINUM | $0 | – | -810 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON | $0 | – | -1,804 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -417 | -100.0% | -0.00% | – |
| LRGF | Exit | ISHARES U Smf closed and mf open | $0 | – | -1,050 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -5,417 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SECT | Exit | NORTHERN LIGHTSmf closed and mf open | $0 | – | -1,028 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CAN | Exit | CANAAN INC | $0 | – | -41,359 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HOLDINGS | $0 | – | -2,295 | -100.0% | -0.00% | – |
| Exit | 374WATER INC | $0 | – | -17,225 | -100.0% | -0.00% | – | |
| RTM | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -301 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -7,860 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS | $0 | – | -800 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES | $0 | – | -600 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS | $0 | – | -1,422 | -100.0% | -0.00% | – |
| Exit | MFS SPL VALUE TRsh ben int | $0 | – | -46,100 | -100.0% | -0.00% | – | |
| PAMC | Exit | PACER LUNTmf closed and mf open | $0 | – | -4,499 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -28,756 | -100.0% | -0.00% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -5,157 | -100.0% | -0.00% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -8,461 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,472 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -12,124 | -100.0% | -0.00% | – |
| CHIE | Exit | GLOBAL X FDSmsci china enrgy | $0 | – | -17,232 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -19,493 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -8,595 | -100.0% | -0.00% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -10,781 | -100.0% | -0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -1,305 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -4,326 | -100.0% | -0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -9,785 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,707 | -100.0% | -0.00% | – |
| Exit | KRANESHARES TReuropean carbon | $0 | – | -8,988 | -100.0% | -0.00% | – | |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -21,546 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -5,316 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -5,225 | -100.0% | -0.01% | – |
| FIHD | Exit | UBS AG LONDON BRANCHfi enhancd etn | $0 | – | -2,042 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -14,565 | -100.0% | -0.01% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -83,300 | -100.0% | -0.01% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -16,400 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD | $0 | – | -187,544 | -100.0% | -0.01% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -44,848 | -100.0% | -0.02% | – |
| Exit | QUANTA SVCS INC | $0 | – | -11,875 | -100.0% | -0.02% | – | |
| CP | Exit | CANADIAN PACIFIC | $0 | – | -27,241 | -100.0% | -0.03% | – |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -197,817 | -100.0% | -0.04% | – | |
| Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -480,520 | -100.0% | -0.10% | – |
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 | 39 | Q2 2024 | 7.9% |
| NEXTERA ENERGY INC | 39 | Q2 2024 | 2.5% |
| AMERICAN TOWER CORP NEW | 39 | Q2 2024 | 2.3% |
| BECTON DICKINSON & CO | 39 | Q2 2024 | 2.5% |
| MCCORMICK & CO INC | 39 | Q2 2024 | 2.7% |
| ECOLAB INC | 39 | Q2 2024 | 2.2% |
| BROWN FORMAN CORP CL B | 39 | Q2 2024 | 2.2% |
| LOCKHEED MARTIN CORP | 39 | Q2 2024 | 2.2% |
| 3M COMPANY | 39 | Q2 2024 | 2.3% |
| JACK HENRY | 39 | Q2 2024 | 2.7% |
View NewEdge Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-16 |
| 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 |
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.