News + Filings Holdings
|
|
NewEdge Wealth, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
SPDR SERIES TRUST
| SCPB | Common | 0 | -73,076 | 0 | -2,165,242,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DOVER Corp
| DOV | Common | 0 | -14,186 | 0 | -2,155,475,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CIENA CORP
| CIEN | Common | 0 | -30,661 | 0 | -1,610,316,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ABB LTD
| ABB | SP ADR | 0 | -36,866 | 0 | -1,264,493,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
J P MORGAN EXCHANGE TRADED F
| JMST | Common | 0 | -23,695 | 0 | -1,203,469,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
APTARGROUP, INC.
| ATR | Common | 0 | -8,969 | 0 | -1,060,088,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iShares, Inc.
| IGF | Common | 0 | -16,330 | 0 | -778,941,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FIRST TRUST EXCHANGE-TRADED FUND VIII
| FMAR | Common | 0 | -17,090 | 0 | -574,566,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FIRST TRUST EXCHANGE-TRADED FUND VIII
| DMAR | Common | 0 | -17,450 | 0 | -538,856,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWD | ETF | 0 | -2,874 | 0 | -437,558,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Pacific Airport Group
| PAC | Common | 0 | -2,194 | 0 | -428,071,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PROSHARES TR RUSS 2000 DIVD
| SMDV | STOCK | 0 | -6,600 | 0 | -402,864,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| TFLO | Common | 0 | -7,435 | 0 | -376,137,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
| FNX | Common | 0 | -3,281 | 0 | -295,159,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CHEMICAL & MINING CO OF CHILE INC
| SQM | SPON ADR SER B | 0 | -3,489 | 0 | -282,831,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Central North Airport Group
| OMAB | SP ADR | 0 | -2,946 | 0 | -263,702,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FIRST TRUST EXCHANGE TRADED FUND
| FXN | Common | 0 | -16,965 | 0 | -263,297,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ETSY INC
| ETSY | Common | 0 | -2,329 | 0 | -259,288,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
H World Group Ltd
| HTHT | SPONSORED ADS | 0 | -5,231 | 0 | -256,214,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
GENWORTH FINANCIAL INC
| GNW | Common | 0 | -49,500 | 0 | -248,490,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
WOLFSPEED, INC.
| WOLF | COM | 0 | -3,682 | 0 | -239,146,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
GILLETTE CO
| G | Common | 0 | -5,136 | 0 | -237,397,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
HRTI, LLC
| HR | Common Stock | 0 | -11,985 | 0 | -231,675,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Clearway Energy, Inc.
| CWEN | Common | 0 | -7,223 | 0 | -226,294,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Vanguard BD Index Fund Inc Sho
| BSV | COM | 0 | -2,905 | 0 | -222,203,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
METLIFE INC
| MET | Common | 0 | -3,826 | 0 | -221,671,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ONEOK INC /NEW/
| OKE | Common | 0 | -3,389 | 0 | -215,333,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
IQVIA HOLDINGS INC.
| IQV | COM | 0 | -1,062 | 0 | -211,221,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Keysight Technologies, Inc.
| KEYS | COM | 0 | -1,286 | 0 | -207,663,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VMWARE, INC.
| VMW | Cl A | 0 | -1,653 | 0 | -206,377,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
METTLER TOLEDO INTERNATIONAL INC/
| MTD | Common | 0 | -132 | 0 | -201,988,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
KEYCORP /NEW/
| KEY | Common | 0 | -11,721 | 0 | -146,747,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PLAINS GP HOLDINGS LP
| PAGP | COM | 0 | -10,779 | 0 | -141,415,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Verastem, Inc.
| VSTM | Common | 0 | -310,639 | 0 | -128,977,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MUSTANG BIO, INC.
| MBIO | COM | 0 | -15,000 | 0 | -5,499,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|