NewEdge Wealth
Latest statistics and disclosures from NewEdge Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, SPY, META, and represent 15.68% of NewEdge Wealth's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$64M), NVDA (+$50M), AAPL (+$39M), CRM (+$33M), DECK (+$26M), MSFT (+$23M), SPY (+$22M), IJR (+$20M), PLAY (+$20M), INGR (+$17M).
- Started 149 new stock positions in MTD, FBND, SDVY, PYXS, SLB, RBLX, AWK, INVH, COWZ, SUI.
- Reduced shares in these 10 stocks: ORLY (-$30M), , BMY (-$15M), LULU (-$15M), , , FAST (-$13M), S (-$13M), MORN (-$11M), Z (-$10M).
- Sold out of its positions in ARE, ALLY, FUSI, QPFF, ATRI, CLOA, TACK, EBR.B, CR, DLB.
- NewEdge Wealth was a net buyer of stock by $676M.
- NewEdge Wealth has $5.5B in assets under management (AUM), dropping by 18.87%.
- Central Index Key (CIK): 0001861796
Tip: Access up to 7 years of quarterly data
Positions held by NewEdge Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for NewEdge Wealth
NewEdge Wealth holds 870 positions in its portfolio as reported in the September 2024 quarterly 13F filing
NewEdge Wealth has 870 total positions. Only the first 250 positions are shown.
- Sign up to view all of the NewEdge Wealth Sept. 30, 2024 positions
- Download the NewEdge Wealth September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $277M | +8% | 644k | 430.30 |
|
| Apple (AAPL) | 4.6 | $250M | +18% | 1.1M | 233.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $114M | +12% | 690k | 165.85 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $110M | +24% | 192k | 573.76 |
|
| Meta Platforms Cl A (META) | 2.0 | $109M | +5% | 191k | 572.44 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $101M | 657k | 153.13 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $79M | +23% | 375k | 210.86 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $72M | +228% | 596k | 121.44 |
|
| Broadcom (AVGO) | 1.3 | $70M | +1057% | 403k | 172.50 |
|
| Safehold (SAFE) | 1.2 | $66M | -3% | 2.5M | 26.23 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $66M | +16% | 74k | 885.95 |
|
| Home Depot (HD) | 1.2 | $65M | +14% | 160k | 405.20 |
|
| H&R Block (HRB) | 1.1 | $62M | +2% | 983k | 63.55 |
|
| AutoZone (AZO) | 1.1 | $61M | +3% | 19k | 3150.09 |
|
| salesforce (CRM) | 1.1 | $58M | +132% | 211k | 273.71 |
|
| Kla Corp Com New (KLAC) | 1.0 | $56M | +2% | 73k | 774.41 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $51M | +15% | 291k | 174.57 |
|
| QuinStreet (QNST) | 0.9 | $49M | -3% | 2.6M | 19.13 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.9 | $48M | +3% | 1.2M | 41.49 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $48M | +4% | 97k | 493.80 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $47M | -17% | 90k | 517.78 |
|
| Wells Fargo & Company (WFC) | 0.8 | $46M | +13% | 816k | 56.49 |
|
| Novartis Sponsored Adr (NVS) | 0.8 | $45M | +7% | 392k | 115.02 |
|
| Visa Com Cl A (V) | 0.8 | $45M | +16% | 163k | 274.95 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $45M | +35% | 563k | 79.42 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $44M | +5% | 167k | 263.83 |
|
| Vistra Energy (VST) | 0.8 | $44M | +5% | 368k | 118.54 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $43M | -2% | 116k | 375.38 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $43M | 518k | 83.63 |
|
|
| MGIC Investment (MTG) | 0.8 | $42M | +2% | 1.6M | 25.60 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.8 | $42M | 505k | 83.21 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.7 | $41M | +3% | 427k | 96.07 |
|
| Regeneron Pharmaceuticals (REGN) | 0.7 | $39M | +2% | 37k | 1051.23 |
|
| Abbvie (ABBV) | 0.7 | $37M | +63% | 189k | 197.48 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $36M | +86% | 432k | 83.75 |
|
| International Business Machines (IBM) | 0.6 | $36M | +17% | 161k | 221.08 |
|
| Lowe's Companies (LOW) | 0.6 | $34M | +7% | 126k | 270.85 |
|
| Lam Research Corporation (LRCX) | 0.6 | $34M | +9% | 42k | 816.07 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $33M | +9% | 140k | 237.21 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $32M | +9% | 132k | 245.45 |
|
| Gilead Sciences (GILD) | 0.6 | $31M | 375k | 83.84 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.6 | $31M | -9% | 1.1M | 29.59 |
|
| Applied Materials (AMAT) | 0.6 | $31M | +4% | 153k | 202.05 |
|
| 3M Company (MMM) | 0.6 | $31M | +44% | 226k | 136.70 |
|
| Johnson & Johnson (JNJ) | 0.6 | $30M | +64% | 188k | 162.06 |
|
| Eagle Materials (EXP) | 0.6 | $30M | +3% | 105k | 287.65 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $30M | +206% | 257k | 116.96 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.5 | $30M | +2% | 561k | 52.58 |
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $29M | +898% | 184k | 159.45 |
|
| Fortinet (FTNT) | 0.5 | $29M | +9% | 377k | 77.55 |
|
| Penn National Gaming (PENN) | 0.5 | $29M | -19% | 1.5M | 18.86 |
|
| eBay (EBAY) | 0.5 | $28M | +2% | 424k | 65.11 |
|
| UnitedHealth (UNH) | 0.5 | $28M | +25% | 47k | 584.68 |
|
| Ryder System (R) | 0.5 | $27M | +3% | 187k | 145.80 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $27M | 138k | 198.06 |
|
|
| Canadian Natural Resources (CNQ) | 0.5 | $27M | +3% | 821k | 33.21 |
|
| Suncor Energy (SU) | 0.5 | $27M | +7% | 733k | 36.92 |
|
| McDonald's Corporation (MCD) | 0.5 | $27M | +27% | 88k | 304.51 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $26M | 93k | 283.16 |
|
|
| Comerica Incorporated (CMA) | 0.5 | $26M | -2% | 435k | 59.91 |
|
| Jefferies Finl Group (JEF) | 0.5 | $26M | +2% | 423k | 61.55 |
|
| Ashland (ASH) | 0.5 | $26M | -16% | 297k | 86.97 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $26M | +15% | 44k | 584.56 |
|
| Cadence Design Systems (CDNS) | 0.5 | $26M | +4% | 94k | 271.03 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $25M | +20% | 191k | 128.03 |
|
| Amgen (AMGN) | 0.4 | $24M | +6% | 73k | 322.21 |
|
| Verisk Analytics (VRSK) | 0.4 | $23M | +2% | 85k | 267.96 |
|
| Union Pacific Corporation (UNP) | 0.4 | $23M | +9% | 92k | 246.48 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $22M | +864% | 642k | 34.05 |
|
| Okta Cl A (OKTA) | 0.4 | $21M | +28% | 282k | 74.34 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.4 | $21M | +368% | 255k | 81.23 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $20M | 425k | 47.85 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $20M | 249k | 78.05 |
|
|
| Sentinelone Cl A (S) | 0.3 | $19M | -39% | 797k | 23.92 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $19M | 156k | 119.70 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $19M | +3% | 40k | 465.08 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $18M | +35% | 20k | 886.50 |
|
| Coca-Cola Company (KO) | 0.3 | $18M | +6% | 246k | 71.86 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $18M | +7% | 352k | 49.94 |
|
| Berry Plastics (BERY) | 0.3 | $17M | -4% | 253k | 67.98 |
|
| ConocoPhillips (COP) | 0.3 | $17M | +36% | 163k | 105.28 |
|
| Ingredion Incorporated (INGR) | 0.3 | $17M | NEW | 124k | 137.43 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $17M | NEW | 338k | 49.78 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $17M | +23% | 99k | 167.19 |
|
| EOG Resources (EOG) | 0.3 | $17M | +5% | 135k | 122.93 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $17M | +11% | 31k | 527.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $16M | +29% | 36k | 460.26 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $16M | +259% | 70k | 232.63 |
|
| CF Industries Holdings (CF) | 0.3 | $16M | +2% | 189k | 85.80 |
|
| Uber Technologies (UBER) | 0.3 | $16M | +5% | 208k | 75.16 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $16M | 59k | 263.29 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $14M | +7% | 238k | 60.42 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.3 | $14M | NEW | 302k | 46.39 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $13M | +3% | 169k | 78.69 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $13M | +20% | 22k | 586.53 |
|
| Servicenow (NOW) | 0.2 | $12M | +37% | 14k | 894.39 |
|
| Biohaven (BHVN) | 0.2 | $12M | 244k | 49.97 |
|
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $12M | -41% | 259k | 46.52 |
|
| Netflix (NFLX) | 0.2 | $12M | +42% | 17k | 709.27 |
|
| Tesla Motors (TSLA) | 0.2 | $12M | +41% | 45k | 261.63 |
|
| Wal-Mart Stores (WMT) | 0.2 | $12M | +48% | 145k | 80.75 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | +60% | 100k | 117.22 |
|
| Jfrog Ord Shs (FROG) | 0.2 | $12M | +7% | 399k | 29.04 |
|
| Progressive Corporation (PGR) | 0.2 | $12M | +107% | 46k | 253.76 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $11M | +10% | 50k | 225.76 |
|
| Procter & Gamble Company (PG) | 0.2 | $11M | +2% | 65k | 173.20 |
|
| Pinterest Cl A (PINS) | 0.2 | $11M | +53% | 350k | 32.37 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $11M | +80% | 111k | 101.27 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $11M | +23% | 13k | 833.27 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $11M | -2% | 28k | 383.93 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $11M | -2% | 100k | 108.63 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $11M | -49% | 166k | 63.85 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $11M | +19% | 172k | 61.54 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $11M | +2% | 59k | 179.30 |
|
| Palo Alto Networks (PANW) | 0.2 | $10M | +127% | 30k | 341.80 |
|
| Emcor (EME) | 0.2 | $10M | +16% | 24k | 430.53 |
|
| TJX Companies (TJX) | 0.2 | $9.9M | +35% | 84k | 117.54 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $9.8M | -2% | 186k | 52.81 |
|
| Nextera Energy (NEE) | 0.2 | $9.8M | +84% | 116k | 84.53 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $9.7M | 14.00 | 691180.00 |
|
|
| Discover Financial Services (DFS) | 0.2 | $9.4M | -47% | 67k | 140.29 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $9.4M | +35% | 54k | 173.67 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $9.3M | +52% | 45k | 206.57 |
|
| Merck & Co (MRK) | 0.2 | $9.3M | +9% | 82k | 113.56 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $9.0M | +44% | 50k | 179.16 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $9.0M | +148% | 144k | 62.32 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $9.0M | +242% | 142k | 63.00 |
|
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.2 | $8.8M | 316k | 27.75 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $8.6M | +28% | 18k | 491.27 |
|
| Eaton Corp SHS (ETN) | 0.2 | $8.5M | +4% | 26k | 331.44 |
|
| Zoetis Cl A (ZTS) | 0.2 | $8.5M | +70% | 44k | 195.38 |
|
| Apollo Global Mgmt (APO) | 0.2 | $8.5M | +52% | 68k | 124.91 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $8.5M | 35k | 243.47 |
|
|
| BlackRock (BLK) | 0.2 | $8.5M | +62% | 8.9k | 949.46 |
|
| Qualcomm (QCOM) | 0.2 | $8.4M | +56% | 50k | 170.05 |
|
| Chevron Corporation (CVX) | 0.2 | $8.3M | +36% | 56k | 147.27 |
|
| Lennox International (LII) | 0.1 | $8.2M | +5% | 14k | 604.29 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $8.1M | +129% | 13k | 618.57 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $7.7M | +5% | 161k | 47.46 |
|
| Simpson Manufacturing (SSD) | 0.1 | $7.4M | +17% | 39k | 191.27 |
|
| Cooper Cos (COO) | 0.1 | $7.4M | +6% | 67k | 110.34 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $7.3M | +15% | 13k | 576.83 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $7.2M | -30% | 213k | 34.02 |
|
| Philip Morris International (PM) | 0.1 | $7.2M | +11% | 59k | 121.40 |
|
| Cisco Systems (CSCO) | 0.1 | $7.1M | +5% | 133k | 53.22 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $6.9M | +27% | 11k | 631.80 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $6.8M | -27% | 77k | 88.14 |
|
| Air Products & Chemicals (APD) | 0.1 | $6.8M | +17% | 23k | 297.74 |
|
| Danaher Corporation (DHR) | 0.1 | $6.8M | +65% | 24k | 278.02 |
|
| Intuit (INTU) | 0.1 | $6.7M | +13% | 11k | 621.00 |
|
| American Express Company (AXP) | 0.1 | $6.7M | +43% | 25k | 271.20 |
|
| Aspen Technology (AZPN) | 0.1 | $6.7M | +8% | 28k | 238.82 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $6.6M | +11% | 13k | 488.08 |
|
| FTI Consulting (FCN) | 0.1 | $6.6M | +17% | 29k | 227.56 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $6.5M | +13% | 109k | 59.51 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $6.3M | +6% | 125k | 50.81 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $6.3M | -12% | 125k | 50.74 |
|
| Starbucks Corporation (SBUX) | 0.1 | $6.3M | 65k | 97.49 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $6.3M | +10% | 3.2k | 1943.52 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $6.3M | +20% | 105k | 59.87 |
|
| Primerica (PRI) | 0.1 | $6.2M | +17% | 24k | 265.15 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $6.2M | 252k | 24.49 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $6.1M | +305% | 30k | 205.88 |
|
| Equifax (EFX) | 0.1 | $6.0M | +13% | 20k | 293.86 |
|
| Pepsi (PEP) | 0.1 | $6.0M | +29% | 35k | 170.05 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $5.8M | +55% | 66k | 87.80 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.8M | +22% | 78k | 73.67 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $5.7M | +8% | 32k | 176.54 |
|
| United Rentals (URI) | 0.1 | $5.7M | NEW | 7.0k | 809.73 |
|
| Pool Corporation (POOL) | 0.1 | $5.7M | +6% | 15k | 376.79 |
|
| Nordson Corporation (NDSN) | 0.1 | $5.7M | +8% | 22k | 262.63 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $5.7M | +16% | 48k | 119.07 |
|
| Watsco, Incorporated (WSO) | 0.1 | $5.6M | +7% | 12k | 491.88 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $5.6M | +84% | 23k | 243.06 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $5.6M | +6% | 90k | 62.69 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $5.6M | +6% | 95k | 59.02 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $5.5M | -4% | 42k | 132.25 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $5.5M | +2% | 14k | 381.67 |
|
| Teradyne (TER) | 0.1 | $5.4M | +5% | 41k | 133.93 |
|
| Sonos (SONO) | 0.1 | $5.3M | 433k | 12.29 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $5.3M | -23% | 82k | 64.81 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $5.3M | +11% | 50k | 106.12 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $5.3M | +6% | 38k | 139.36 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $5.2M | +59% | 92k | 56.73 |
|
| Oracle Corporation (ORCL) | 0.1 | $5.2M | +56% | 31k | 170.40 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $5.2M | +99% | 125k | 41.77 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $5.2M | +6% | 14k | 370.32 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $5.1M | +67% | 52k | 98.10 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $5.1M | +8% | 471k | 10.84 |
|
| Unilever Spon Adr New (UL) | 0.1 | $5.0M | +34% | 78k | 64.96 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $5.0M | +11% | 14k | 353.47 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $5.0M | +92% | 11k | 470.13 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.1 | $5.0M | 163k | 30.42 |
|
|
| Deere & Company (DE) | 0.1 | $4.9M | +1639% | 12k | 417.35 |
|
| Fastenal Company (FAST) | 0.1 | $4.9M | -72% | 68k | 71.42 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $4.9M | +78% | 26k | 189.80 |
|
| O'reilly Automotive (ORLY) | 0.1 | $4.9M | -85% | 4.2k | 1151.60 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $4.8M | 45k | 106.19 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $4.8M | +45% | 48k | 100.25 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $4.8M | +6% | 77k | 62.11 |
|
| Rollins (ROL) | 0.1 | $4.8M | +6% | 94k | 50.58 |
|
| Waste Management (WM) | 0.1 | $4.7M | +72% | 22k | 207.60 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $4.6M | 228k | 20.38 |
|
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $4.6M | +5% | 128k | 35.94 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $4.6M | 80k | 57.41 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $4.6M | 17k | 276.76 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $4.5M | +19% | 28k | 164.08 |
|
| Abbott Laboratories (ABT) | 0.1 | $4.5M | +34% | 39k | 114.01 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $4.4M | +12% | 30k | 149.64 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $4.4M | +5% | 32k | 140.13 |
|
| Universal Display Corporation (OLED) | 0.1 | $4.4M | NEW | 21k | 209.90 |
|
| Goldman Sachs (GS) | 0.1 | $4.4M | +232% | 8.9k | 495.11 |
|
| Arista Networks (ANET) | 0.1 | $4.3M | +5% | 11k | 383.82 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $4.3M | 38k | 112.98 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $4.3M | +8% | 78k | 54.93 |
|
| Williams Companies (WMB) | 0.1 | $4.3M | +51% | 94k | 45.65 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $4.3M | +5% | 29k | 145.74 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $4.3M | +6% | 22k | 192.81 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $4.3M | 4.8k | 884.75 |
|
|
| Charles River Laboratories (CRL) | 0.1 | $4.2M | +5% | 22k | 196.97 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $4.2M | +8% | 98k | 42.37 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $4.1M | 81k | 50.50 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $4.1M | +32% | 34k | 121.16 |
|
| Choice Hotels International (CHH) | 0.1 | $4.0M | +33% | 31k | 130.30 |
|
| Moelis & Co Cl A (MC) | 0.1 | $4.0M | +17% | 59k | 68.51 |
|
| CorVel Corporation (CRVL) | 0.1 | $4.0M | +17% | 12k | 326.89 |
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.1 | $4.0M | NEW | 114k | 34.96 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.0M | +12% | 17k | 240.01 |
|
| Norfolk Southern (NSC) | 0.1 | $3.9M | +13% | 16k | 248.50 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $3.9M | 39k | 101.87 |
|
|
| Acushnet Holdings Corp (GOLF) | 0.1 | $3.9M | +17% | 61k | 63.75 |
|
| Intercontinental Exchange (ICE) | 0.1 | $3.9M | +122% | 24k | 160.64 |
|
| Saia (SAIA) | 0.1 | $3.9M | +7% | 8.8k | 437.26 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $3.9M | +19% | 47k | 82.48 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $3.9M | +57% | 8.6k | 449.63 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $3.9M | +8% | 8.8k | 437.66 |
|
| Kadant (KAI) | 0.1 | $3.8M | +17% | 11k | 338.00 |
|
| Bank of America Corporation (BAC) | 0.1 | $3.8M | +16% | 97k | 39.68 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $3.8M | +16% | 19k | 207.19 |
|
| Exponent (EXPO) | 0.1 | $3.8M | +6% | 33k | 115.28 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $3.8M | +5% | 119k | 31.73 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $3.8M | +2% | 17k | 223.09 |
|
| Honeywell International (HON) | 0.1 | $3.8M | +192% | 18k | 206.71 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $3.7M | +8% | 16k | 229.10 |
|
| Prologis (PLD) | 0.1 | $3.7M | +80% | 30k | 126.28 |
|
| Ufp Industries (UFPI) | 0.1 | $3.7M | +17% | 28k | 131.21 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $3.7M | 61k | 61.08 |
|
|
| Landstar System (LSTR) | 0.1 | $3.7M | +16% | 20k | 188.87 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $3.7M | +6% | 44k | 83.80 |
|
| Ecolab (ECL) | 0.1 | $3.7M | +4% | 15k | 255.33 |
|
Past Filings by NewEdge Wealth
SEC 13F filings are viewable for NewEdge Wealth going back to 2021
- NewEdge Wealth 2024 Q3 filed Nov. 12, 2024
- NewEdge Wealth 2024 Q2 filed Aug. 2, 2024
- NewEdge Wealth 2024 Q1 filed May 6, 2024
- NewEdge Wealth 2023 Q4 filed Jan. 29, 2024
- NewEdge Wealth 2023 Q3 filed Nov. 8, 2023
- NewEdge Wealth 2023 Q2 filed Aug. 9, 2023
- NewEdge Wealth 2023 Q1 filed May 8, 2023
- NewEdge Wealth 2022 Q4 filed Feb. 14, 2023
- NewEdge Wealth 2022 Q3 filed Nov. 14, 2022
- NewEdge Wealth 2022 Q2 filed Aug. 9, 2022
- NewEdge Wealth 2022 Q1 filed May 10, 2022
- NewEdge Wealth 2021 Q4 filed Jan. 31, 2022
- NewEdge Wealth 2021 Q3 filed Nov. 12, 2021
- NewEdge Wealth 2021 Q2 filed Aug. 11, 2021
- NewEdge Wealth 2020 Q4 filed May 13, 2021
- NewEdge Wealth 2021 Q1 filed May 13, 2021