$9.1 Billion is the total value of NewEdge Advisors, LLC's 3463 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | New | DBX ETF TRxtrack msci eafe | $10,801,271 | – | 309,492 | +100.0% | 0.12% | – |
| New | ISHARES TRibonds dec 29 | $7,853,033 | – | 358,586 | +100.0% | 0.09% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $3,712,261 | – | 123,990 | +100.0% | 0.04% | – | |
| VXZ | New | BARCLAYS BANK PLCipath b mid trm | $3,419,863 | – | 204,415 | +100.0% | 0.04% | – |
| New | INNOVATOR ETFS TRequity def protn | $3,206,395 | – | 131,302 | +100.0% | 0.04% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe eq moder | $2,700,801 | – | 91,385 | +100.0% | 0.03% | – | |
| New | PIMCO ETF TRmultisector bd | $1,189,202 | – | 48,678 | +100.0% | 0.01% | – | |
| APP | New | APPLOVIN CORP | $1,008,867 | – | 25,247 | +100.0% | 0.01% | – |
| New | BGC GROUP INCcl a | $953,272 | – | 180,544 | +100.0% | 0.01% | – | |
| GPOR | New | GULFPORT ENERGY CORP | $820,534 | – | 6,915 | +100.0% | 0.01% | – |
| New | PIMCO ETF TR | $781,402 | – | 18,206 | +100.0% | 0.01% | – | |
| TRMD | New | TORM PLC | $725,694 | – | 26,370 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $733,983 | – | 26,455 | +100.0% | 0.01% | – | |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $684,714 | – | 26,437 | +100.0% | 0.01% | – |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $770,256 | – | 34,035 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $626,640 | – | 22,372 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $663,718 | – | 5,351 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $641,857 | – | 6,790 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $529,637 | – | 26,052 | +100.0% | 0.01% | – | |
| New | JPMORGAN SUSTAINABLEmf closed and mf open | $529,560 | – | 11,005 | +100.0% | 0.01% | – | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $549,329 | – | 2,115 | +100.0% | 0.01% | – |
| New | ANGEL OAK FUNDS TRUSToak ultrashort | $528,737 | – | 10,438 | +100.0% | 0.01% | – | |
| IQDG | New | WISDOMTREE INTLmf closed and mf open | $536,640 | – | 16,760 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $426,966 | – | 19,694 | +100.0% | 0.01% | – | |
| New | SK TELECOM LTDsponsored adr | $439,265 | – | 20,469 | +100.0% | 0.01% | – | |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $411,809 | – | 9,976 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA | $477,954 | – | 26,103 | +100.0% | 0.01% | – |
| New | THORNBURG INCM BUILDER OPP T | $474,088 | – | 32,472 | +100.0% | 0.01% | – | |
| ANDE | New | ANDERSONS INC | $413,213 | – | 8,022 | +100.0% | 0.01% | – |
| HYGH | New | ISHARES INTERESTmf closed and mf open | $404,039 | – | 4,850 | +100.0% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $337,806 | – | 16,551 | +100.0% | 0.00% | – |
| New | ARM HOLDINGS | $400,131 | – | 7,476 | +100.0% | 0.00% | – | |
| NHC | New | NATIONAL HEALTHCARE CORP | $342,805 | – | 5,358 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $383,630 | – | 2,110 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE | $372,610 | – | 57,413 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC | $356,818 | – | 5,417 | +100.0% | 0.00% | – |
| New | RBB USmf closed and mf open | $390,846 | – | 7,806 | +100.0% | 0.00% | – | |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $319,074 | – | 6,420 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $247,228 | – | 4,153 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $264,514 | – | 2,565 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive 500 etf | $265,467 | – | 9,689 | +100.0% | 0.00% | – | |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $265,195 | – | 6,615 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIft us sm cap mod | $248,269 | – | 12,641 | +100.0% | 0.00% | – | |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $246,412 | – | 6,751 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $246,490 | – | 12,818 | +100.0% | 0.00% | – | |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $241,335 | – | 7,772 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $260,898 | – | 6,826 | +100.0% | 0.00% | – | |
| RPD | New | RAPID7 INC | $249,272 | – | 5,445 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $265,109 | – | 6,493 | +100.0% | 0.00% | – |
| New | SSGA ACTIVE TRspdr blackstone | $275,650 | – | 10,000 | +100.0% | 0.00% | – | |
| SEM | New | SELECT MED HLDGS CORP | $227,784 | – | 9,014 | +100.0% | 0.00% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $246,038 | – | 2,383 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL | $242,267 | – | 2,682 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $284,984 | – | 19,627 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS | $301,095 | – | 6,691 | +100.0% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $224,671 | – | 14,694 | +100.0% | 0.00% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $202,236 | – | 5,494 | +100.0% | 0.00% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $211,529 | – | 9,001 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $222,453 | – | 5,769 | +100.0% | 0.00% | – |
| HGBL | New | HERITAGE GLOBAL | $166,923 | – | 53,501 | +100.0% | 0.00% | – |
| GPI | New | GROUP ONE | $139,955 | – | 521 | +100.0% | 0.00% | – |
| IGIC | New | INTL GENERAL INSURANCE | $158,181 | – | 14,023 | +100.0% | 0.00% | – |
| New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $159,923 | – | 36,100 | +100.0% | 0.00% | – | |
| IXJ | New | ISHARES GLOBALmf closed and mf open | $133,850 | – | 1,624 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET | $82,853 | – | 8,622 | +100.0% | 0.00% | – |
| ISCF | New | ISHARES MSCImf closed and mf open | $133,257 | – | 4,505 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO | $92,888 | – | 851 | +100.0% | 0.00% | – |
| SUSL | New | ISHARES ESGmf closed and mf open | $74,656 | – | 990 | +100.0% | 0.00% | – |
| XVV | New | ISHARES ESGmf closed and mf open | $73,871 | – | 2,278 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY | $84,832 | – | 20,590 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP | $106,363 | – | 1,957 | +100.0% | 0.00% | – |
| RAFE | New | PIMCO RAFImf closed and mf open | $94,653 | – | 3,255 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $67,165 | – | 50,500 | +100.0% | 0.00% | – | |
| HYMB | New | SPDR NUVEENmf closed and mf open | $98,043 | – | 4,116 | +100.0% | 0.00% | – |
| MMTM | New | SPDR S&Pmf closed and mf open | $100,352 | – | 560 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $98,536 | – | 27,914 | +100.0% | 0.00% | – |
| New | SURGEPAYS INC | $47,170 | – | 10,079 | +100.0% | 0.00% | – | |
| TALK | New | TALKSPACE INC | $85,839 | – | 44,020 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $127,132 | – | 34,641 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES | $55,127 | – | 5,352 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS | $87,864 | – | 5,488 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLC | $62,484 | – | 2,761 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $71,931 | – | 731 | +100.0% | 0.00% | – |
| IQSU | New | INDEXIQ IQmf closed and mf open | $74,130 | – | 1,983 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $20 | – | 10 | +100.0% | 0.00% | – | |
| ESRT | New | EMPIRE STATE | $7,340 | – | 913 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET | $40,630 | – | 1,000 | +100.0% | 0.00% | – |
| TPYP | New | MANAGED TORTOISEmf closed and mf open | $2,945 | – | 120 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $1 | – | 2 | +100.0% | 0.00% | – |
| New | MAPLEBEAR INC | $5,938 | – | 200 | +100.0% | 0.00% | – | |
| ELAN | New | ELANCO ANIMAL | $3,372 | – | 300 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SERVICE | $979 | – | 83 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINANCIAL | $2,717 | – | 387 | +100.0% | 0.00% | – |
| New | MEDAVAIL HOLDINGS | $363 | – | 60 | +100.0% | 0.00% | – | |
| MCW | New | MISTER CAR | $26,107 | – | 4,739 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST | $3,268 | – | 62 | +100.0% | 0.00% | – |
| New | GETTY IMAGES | $4,868 | – | 750 | +100.0% | 0.00% | – | |
| NAVB | New | NAVIDEA BIOPHARMS | $36 | – | 412 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC | $1,107 | – | 11 | +100.0% | 0.00% | – |
| DSTL | New | ETF DISTILLATEmf closed and mf open | $25,534 | – | 572 | +100.0% | 0.00% | – |
| NMTC | New | NEUROONE MEDICAL | $2,119 | – | 2,380 | +100.0% | 0.00% | – |
| HOMZ | New | ETF SERmf closed and mf open | $3,557 | – | 100 | +100.0% | 0.00% | – |
| New | NEW YORK | $144 | – | 17 | +100.0% | 0.00% | – | |
| NEXT | New | NEXTDECADE CORP | $6,144 | – | 1,200 | +100.0% | 0.00% | – |
| New | NORTHERN LIGHTSmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – | |
| SECT | New | NORTHERN LIGHTSmf closed and mf open | $14,563 | – | 346 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RESOURCES | $269 | – | 70 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS | $22 | – | 1 | +100.0% | 0.00% | – |
| New | DISH NETWORK 2.375PERCENT 24debt | $14,389 | – | 15,000 | +100.0% | 0.00% | – | |
| GBCI | New | GLACIER BANCORP | $4,389 | – | 154 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION NASDAQmf closed and mf open | $1,122 | – | 15 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $127 | – | 317 | +100.0% | 0.00% | – |
| New | OPGEN INC | $20 | – | 50 | +100.0% | 0.00% | – | |
| OPRA | New | OPERA LIMITED | $5,636 | – | 500 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS | $86 | – | 65 | +100.0% | 0.00% | – | |
| HAUZ | New | X TRACKERSmf closed and mf open | $1,736 | – | 89 | +100.0% | 0.00% | – |
| HYDW | New | DBX XTRACKERSmf closed and mf open | $9,098 | – | 206 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS | $190 | – | 31 | +100.0% | 0.00% | – |
| New | CURIS INC | $20 | – | 3 | +100.0% | 0.00% | – | |
| PATK | New | PATRICK INDUSTRIES | $2,783 | – | 37 | +100.0% | 0.00% | – |
| New | PHINIA INC | $2,592 | – | 97 | +100.0% | 0.00% | – | |
| CMPS | New | COMPASS PATHWAYS | $2,220 | – | 300 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILERIA | $5 | – | 7 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION | $5,339 | – | 3,122 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER | $6,900 | – | 500 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY | $40,107 | – | 14,427 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY | $3,322 | – | 157 | +100.0% | 0.00% | – |
| QUAD | New | QUAD GRAPHICS | $3,290 | – | 654 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $5,309 | – | 56 | +100.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $35,550 | – | 15,000 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMS | $12,515 | – | 1,636 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY | $6,356 | – | 112 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL | $3,682 | – | 146 | +100.0% | 0.00% | – | |
| RYTM | New | RHYTHM PHARMACEUTICALS | $115 | – | 5 | +100.0% | 0.00% | – |
| New | ROBINHOOD MARKETS | $1,226 | – | 125 | +100.0% | 0.00% | – | |
| SMHI | New | SEACORE MARINE | $1,763 | – | 127 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT | $40 | – | 6 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COMPANIES | $2,852 | – | 11 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS | $1,962 | – | 1,168 | +100.0% | 0.00% | – |
| New | CAPSTONE GREEN | $2 | – | 3 | +100.0% | 0.00% | – | |
| CNNE | New | CANNAE HOLDINGS | $1,417 | – | 76 | +100.0% | 0.00% | – |
| XHS | New | SPDR S&Pmf closed and mf open | $416 | – | 5 | +100.0% | 0.00% | – |
| XPH | New | SPDR SERIESmf closed and mf open | $398 | – | 10 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHSmf closed and mf open | $2,592 | – | 178 | +100.0% | 0.00% | – |
| EMHC | New | SPDR BLOOMBERGmf closed and mf open | $2,265 | – | 100 | +100.0% | 0.00% | – |
| New | SARCOS TECHNOLOGY | $8,686 | – | 10,156 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHSmf closed and mf open | $80 | – | 2 | +100.0% | 0.00% | – | |
| SCHI | New | SCHWAB STRATEGICmf closed and mf open | $2,532 | – | 60 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PROPERTY | $540 | – | 26 | +100.0% | 0.00% | – |
| New | ATLAS LITHIUM | $7,507 | – | 245 | +100.0% | 0.00% | – | |
| New | BRAGG GAMING | $2,990 | – | 615 | +100.0% | 0.00% | – | |
| FOUR | New | SHIFT4 PAYMENTS | $2,215 | – | 40 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL | $609 | – | 23 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP | $374 | – | 25 | +100.0% | 0.00% | – |
| New | SIGMA ADDITIVE | $765 | – | 250 | +100.0% | 0.00% | – | |
| SLGN | New | SILGAN HOLDINGS | $216 | – | 5 | +100.0% | 0.00% | – |
| SMID | New | SMITH MIDLAND | $9,505 | – | 500 | +100.0% | 0.00% | – |
| New | SONDER HOLDINGS | $1,789 | – | 218 | +100.0% | 0.00% | – | |
| STN | New | STANTEC INC | $6,163 | – | 95 | +100.0% | 0.00% | – |
| New | BIONANO GENOMICS | $79 | – | 26 | +100.0% | 0.00% | – | |
| BKYI | New | BIO-KEY INTL | $31 | – | 57 | +100.0% | 0.00% | – |
| New | SUPER LEAGUE | $87 | – | 50 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI | $453 | – | 300 | +100.0% | 0.00% | – | |
| New | TKO GROUP | $3,615 | – | 43 | +100.0% | 0.00% | – | |
| New | TRX GOLD | $15,243 | – | 41,648 | +100.0% | 0.00% | – | |
| New | RYVYL INC | $790 | – | 262 | +100.0% | 0.00% | – | |
| TU | New | TELUS CORP | $6,339 | – | 388 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $5,191 | – | 70 | +100.0% | 0.00% | – |
| New | THERATECHNOLOGIES INC | $2,688 | – | 1,250 | +100.0% | 0.00% | – | |
| BBVA | New | BANCO BILBAO | $1,489 | – | 185 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS | $2,340 | – | 2,000 | +100.0% | 0.00% | – | |
| New | TRAEGER INC | $1,349 | – | 494 | +100.0% | 0.00% | – | |
| TAC | New | TRANSALTA CORP | $15,843 | – | 1,821 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL LEISURE | $744 | – | 20 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP | $5,940 | – | 51 | +100.0% | 0.00% | – |
| New | 22ND CENTURY | $273 | – | 279 | +100.0% | 0.00% | – | |
| TWIN | New | TWIN DISC | $919 | – | 67 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP | $2,287 | – | 14 | +100.0% | 0.00% | – |
| UBCP | New | UNITED BANCORP INC OHIO | $12 | – | 1 | +100.0% | 0.00% | – |
| INMB | New | INMUNE BIO | $36,727 | – | 5,425 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDUSTRIES | $6,005 | – | 25 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS | $13,390 | – | 1,300 | +100.0% | 0.00% | – |
| MORT | New | VANECK MORTGAGEmf closed and mf open | $3,741 | – | 329 | +100.0% | 0.00% | – |
| AUGX | New | AUGMEDIX INC | $1,622 | – | 315 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES | $72 | – | 2 | +100.0% | 0.00% | – | |
| VNM | New | VANECK VIETNAMmf closed and mf open | $22,042 | – | 1,628 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES | $8,869 | – | 227 | +100.0% | 0.00% | – | |
| New | ASCENT SOLAR | $2 | – | 1 | +100.0% | 0.00% | – | |
| ARRY | New | ARRAY TECHNOLOGIES | $133 | – | 6 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD | $2,457 | – | 34 | +100.0% | 0.00% | – |
| EUSA | New | ISHARES MSCImf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| New | INVESCO GLOBALmf closed and mf open | $4,133 | – | 80 | +100.0% | 0.00% | – | |
| New | ANGEL OAKmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – | |
| PDN | New | INVESCO EXCHANGEmf closed and mf open | $2,304 | – | 78 | +100.0% | 0.00% | – |
| New | AMERICAN CENTURYmf closed and mf open | $6,312 | – | 168 | +100.0% | 0.00% | – | |
| QGRO | New | AMERICAN CENTURYmf closed and mf open | $4,044 | – | 60 | +100.0% | 0.00% | – |
| New | AMERICAN BATTERY | $5,750 | – | 667 | +100.0% | 0.00% | – | |
| ALTO | New | ALTO INGREDIENTS | $4 | – | 1 | +100.0% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE | $1,431 | – | 125 | +100.0% | 0.00% | – |
| New | ALMACENES EXITO | $16 | – | 3 | +100.0% | 0.00% | – | |
| New | ALLURION TECHNOLOGIESrights and bearer warrants; warrants (except bearer) | $11 | – | 12 | +100.0% | 0.00% | – | |
| New | ALLURION TECHNOLOGIES | $529 | – | 123 | +100.0% | 0.00% | – | |
| GHYG | New | ISHARES USmf closed and mf open | $22,128 | – | 533 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $3,333 | – | 70 | +100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS | $15 | – | 14 | +100.0% | 0.00% | – |
| GRES | New | INDEXIQ GLOBALmf closed and mf open | $8,672 | – | 265 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY | $55 | – | 1 | +100.0% | 0.00% | – |
| WMK | New | WEIS MARKET | $63 | – | 1 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $3,262 | – | 2,887 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL | $677 | – | 11 | +100.0% | 0.00% | – |
| IGI | New | WESTERN ASSETmf closed and mf open | $3,562 | – | 225 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $5,023 | – | 260 | +100.0% | 0.00% | – |
| New | WEWORK INC | $829 | – | 275 | +100.0% | 0.00% | – | |
| WEYS | New | WEYCO GROUP | $2,688 | – | 106 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERSmf closed and mf open | $185 | – | 10 | +100.0% | 0.00% | – | |
| New | IDEANOMICS INC | $19 | – | 8 | +100.0% | 0.00% | – | |
| IHDG | New | WISDOMTREE TRUSTmf closed and mf open | $11,041 | – | 285 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS | $4,656 | – | 27 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRmf closed and mf open | $3,728 | – | 214 | +100.0% | 0.00% | – | |
| New | WORLD GOLDmf closed and mf open | $1,136 | – | 31 | +100.0% | 0.00% | – | |
| WH | New | WYNDHAM HOTELS | $1,398 | – | 20 | +100.0% | 0.00% | – |
| New | HASHICORP INC | $1,621 | – | 71 | +100.0% | 0.00% | – | |
| XHR | New | XENIA HOTELS | $3,452 | – | 293 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $391 | – | 23 | +100.0% | 0.00% | – |
| BCD | New | ABRDN BLOOMBERGmf closed and mf open | $12,273 | – | 371 | +100.0% | 0.00% | – |
| BCI | New | ABRDN BLOOMBERGmf closed and mf open | $2,997 | – | 142 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI | $43,818 | – | 2,773 | +100.0% | 0.00% | – | |
| HAYW | New | HAYWARD HOLDINGS | $2,199 | – | 156 | +100.0% | 0.00% | – |
| New | CRH PLC | $2,080 | – | 38 | +100.0% | 0.00% | – | |
| ASX | New | ASE TECHNOLOGY | $1,128 | – | 150 | +100.0% | 0.00% | – |
| CVY | New | INVESCO ZACKSmf closed and mf open | $7,083 | – | 323 | +100.0% | 0.00% | – |
| New | JOBY AVIATION | $3,096 | – | 480 | +100.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN | $1,240 | – | 301 | +100.0% | 0.00% | – |
| New | ICORECONNECT INC | $796 | – | 200 | +100.0% | 0.00% | – | |
| RPRX | New | ROYALTY PHARMA | $0 | – | 0 | +100.0% | 0.00% | – |
| New | AMC ENTERTAINMENT | $991 | – | 124 | +100.0% | 0.00% | – | |
| LILAK | New | LIBERTY LATIN | $5,477 | – | 671 | +100.0% | 0.00% | – |
| WTM | New | WHITE MOUNTAIN | $23,931 | – | 16 | +100.0% | 0.00% | – |
| New | SOPHIA GENETICS | $1,570 | – | 617 | +100.0% | 0.00% | – | |
| FRD | New | FRIEDMAN INDUSTRIES | $6,192 | – | 462 | +100.0% | 0.00% | – |
| New | FORTREA HOLDINGS | $4,203 | – | 147 | +100.0% | 0.00% | – | |
| New | FORESIGHT AUTONOMOUS | $510 | – | 249 | +100.0% | 0.00% | – | |
| New | FLUIDIGM CORP 2.75PERCENT 34debt | $908 | – | 1,000 | +100.0% | 0.00% | – | |
| FLXS | New | FLEXSTEEL INDUSTRIES | $914 | – | 44 | +100.0% | 0.00% | – |
| REM | New | ISHARES MORTGAGEmf closed and mf open | $3,798 | – | 170 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES | $2,925 | – | 1,500 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS | $10,278 | – | 164 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS | $56 | – | 2 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL | $2,712 | – | 57 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG | $17,506 | – | 124 | +100.0% | 0.00% | – |
| New | JOURNEY MED CORP | $33,549 | – | 12,244 | +100.0% | 0.00% | – | |
| BWMX | New | BETTERWARE DE | $6,646 | – | 408 | +100.0% | 0.00% | – |
| New | FATHOM DIGITAL | $207 | – | 36 | +100.0% | 0.00% | – | |
| KRC | New | KILROY RLTY CORP | $63 | – | 2 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT | $150 | – | 3 | +100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC | $46 | – | 190 | +100.0% | 0.00% | – | |
| ACMR | New | ACM RESEARCH | $3,803 | – | 210 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM | $1,218 | – | 178 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES | $20 | – | 2 | +100.0% | 0.00% | – |
| LE | New | LANDS END | $7 | – | 1 | +100.0% | 0.00% | – |
| LSEA | New | LANDSEA HOMES | $27 | – | 3 | +100.0% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS | $730 | – | 175 | +100.0% | 0.00% | – |
| LVHI | New | LEGG MASONmf closed and mf open | $15,947 | – | 585 | +100.0% | 0.00% | – |
| GCI | New | GANNETT COMPANY | $7,314 | – | 2,985 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA | $128 | – | 4 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA | $17,900 | – | 287 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA | $2,318 | – | 41 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA | $4,787 | – | 188 | +100.0% | 0.00% | – | |
| New | LIFE TIME | $1,977 | – | 130 | +100.0% | 0.00% | – | |
| LCUT | New | LIFETIME BRANDS INC | $11 | – | 2 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $59 | – | 10 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL | $51 | – | 1 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $1,276 | – | 177 | +100.0% | 0.00% | – |
| MDC | New | M D C HOLDINGS | $20,615 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.