NewEdge Wealth
Latest statistics and disclosures from NewEdge Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, AAPL, MSFT, NVDA, GOOGL, and represent 17.72% of NewEdge Wealth's stock portfolio.
- Added to shares of these 10 stocks: FITB (+$61M), HAS (+$48M), NOW (+$28M), NFLX (+$27M), MEDP (+$22M), MPWR (+$17M), VEA (+$17M), VGSH (+$16M), AVGO (+$14M), VST (+$12M).
- Started 102 new stock positions in GTY, VIK, JHEM, GRAB, CIEN, ZALT, CPER, DDS, JIVE, IYJ.
- Reduced shares in these 10 stocks: Comerica Incorporated (-$56M), LOB (-$43M), USFR (-$35M), HRB (-$26M), VTI (-$22M), CF (-$22M), GOOGL (-$21M), LRCX (-$21M), NVDA (-$21M), BX (-$20M).
- Sold out of its positions in PPLT, AKAM, ALRM, ALB, ALLY, AWK, AME, AR, ELV, AWI.
- NewEdge Wealth was a net seller of stock by $-183M.
- NewEdge Wealth has $8.4B in assets under management (AUM), dropping by -3.44%.
- 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 1109 positions in its portfolio as reported in the March 2026 quarterly 13F filing
NewEdge Wealth has 1109 total positions. Only the first 250 positions are shown.
- Sign up to view all of the NewEdge Wealth March 31, 2026 positions
- Download the NewEdge Wealth March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 4.6 | $384M | -8% | 7.6M | 50.34 |
|
| Apple Put Option (AAPL) | 4.1 | $346M | 1.4M | 253.79 |
|
|
| Microsoft Corporation (MSFT) | 3.4 | $285M | -2% | 769k | 370.17 |
|
| NVIDIA Corporation Call Option (NVDA) | 2.9 | $239M | -7% | 1.4M | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $234M | -8% | 813k | 287.56 |
|
| Broadcom (AVGO) | 1.9 | $159M | +9% | 514k | 309.51 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.8 | $154M | 237k | 650.34 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $145M | +2% | 493k | 294.16 |
|
| Amazon (AMZN) | 1.7 | $140M | 672k | 208.27 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.6 | $131M | +13% | 2.2M | 58.54 |
|
| Meta Platforms Cl A (META) | 1.5 | $126M | -5% | 219k | 572.13 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $119M | -8% | 198k | 597.55 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $104M | -10% | 244k | 426.40 |
|
| Gilead Sciences (GILD) | 1.2 | $99M | +9% | 707k | 139.37 |
|
| Abbvie (ABBV) | 1.1 | $88M | +2% | 406k | 217.49 |
|
| Wells Fargo & Company (WFC) | 1.0 | $88M | +7% | 1.1M | 79.61 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $87M | +24% | 1.4M | 64.08 |
|
| Novartis Sponsored Adr (NVS) | 1.0 | $84M | +8% | 547k | 152.75 |
|
| Kla Corp Com New (KLAC) | 1.0 | $83M | 56k | 1472.41 |
|
|
| AutoZone (AZO) | 0.9 | $80M | +9% | 24k | 3377.73 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $76M | -21% | 356k | 213.66 |
|
| Home Depot (HD) | 0.9 | $73M | +5% | 222k | 328.89 |
|
| Suncor Energy (SU) | 0.9 | $72M | +8% | 1.1M | 66.11 |
|
| Visa Com Cl A (V) | 0.8 | $71M | +7% | 235k | 302.24 |
|
| Ishares Tr 3yrtb Etf (ISHG) | 0.8 | $71M | -5% | 951k | 74.18 |
|
| Allison Transmission Hldngs I (ALSN) | 0.8 | $70M | +7% | 602k | 117.06 |
|
| eBay (EBAY) | 0.8 | $66M | +11% | 727k | 91.02 |
|
| MGIC Investment (MTG) | 0.8 | $64M | +12% | 2.5M | 26.25 |
|
| Vistra Energy (VST) | 0.8 | $64M | +21% | 426k | 150.33 |
|
| Johnson & Johnson (JNJ) | 0.7 | $62M | -2% | 254k | 244.44 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $62M | -24% | 537k | 114.99 |
|
| Fifth Third Ban (FITB) | 0.7 | $62M | +5269% | 1.3M | 46.46 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $59M | 64k | 919.77 |
|
|
| EOG Resources (EOG) | 0.7 | $57M | +8% | 396k | 144.57 |
|
| Ryder System (R) | 0.7 | $57M | +11% | 278k | 204.71 |
|
| Canadian Natural Resources (CNQ) | 0.7 | $55M | +6% | 1.1M | 48.73 |
|
| International Business Machines (IBM) | 0.6 | $54M | +7% | 224k | 242.39 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $53M | +8% | 88k | 604.39 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $53M | -6% | 274k | 191.92 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $53M | -2% | 105k | 499.66 |
|
| Nrg Energy Com New (NRG) | 0.6 | $52M | +4% | 355k | 146.14 |
|
| Amgen (AMGN) | 0.6 | $52M | +3% | 147k | 351.85 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $50M | -5% | 515k | 97.13 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $50M | -30% | 155k | 320.81 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $49M | 248k | 196.20 |
|
|
| Netflix (NFLX) | 0.6 | $48M | +133% | 497k | 96.15 |
|
| Hasbro (HAS) | 0.6 | $48M | NEW | 509k | 93.60 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $47M | 123k | 383.40 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $44M | 153k | 287.18 |
|
|
| Jefferies Finl Group (JEF) | 0.5 | $42M | +10% | 1.0M | 41.27 |
|
| Host Hotels & Resorts (HST) | 0.5 | $42M | +14% | 2.2M | 19.16 |
|
| salesforce (CRM) | 0.5 | $42M | -7% | 222k | 186.67 |
|
| Welltower Inc Com reit (WELL) | 0.5 | $41M | -3% | 209k | 197.71 |
|
| Applied Materials (AMAT) | 0.5 | $40M | -4% | 116k | 341.79 |
|
| Qualcomm (QCOM) | 0.5 | $39M | +6% | 299k | 128.78 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $37M | +88% | 34k | 1093.33 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $36M | +37% | 56k | 653.21 |
|
| Coca-Cola Company (KO) | 0.4 | $36M | +6% | 477k | 76.05 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $35M | +4% | 35k | 996.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $35M | -25% | 120k | 286.86 |
|
| Servicenow (NOW) | 0.4 | $34M | +435% | 328k | 104.55 |
|
| Fortinet (FTNT) | 0.4 | $33M | 403k | 81.72 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $33M | +4% | 327k | 99.27 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $32M | +7% | 357k | 90.53 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $32M | -4% | 367k | 87.84 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $32M | 691k | 46.23 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $32M | +4% | 94k | 337.95 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.4 | $31M | +20% | 577k | 53.77 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $31M | -5% | 118k | 261.92 |
|
| Oracle Corporation (ORCL) | 0.4 | $30M | -7% | 206k | 147.11 |
|
| Union Pacific Corporation (UNP) | 0.4 | $30M | 124k | 242.62 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $30M | -6% | 63k | 479.20 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $28M | +14% | 411k | 67.53 |
|
| CF Industries Holdings (CF) | 0.3 | $28M | -43% | 212k | 129.84 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.3 | $27M | +6% | 351k | 77.38 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.3 | $26M | +6% | 567k | 46.07 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $25M | -3% | 457k | 54.05 |
|
| Devon Energy Corporation (DVN) | 0.3 | $24M | +20% | 480k | 50.32 |
|
| Medpace Hldgs (MEDP) | 0.3 | $24M | +1044% | 50k | 480.19 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $23M | -16% | 78k | 298.85 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $23M | -3% | 105k | 215.06 |
|
| Angel Oak Funds Trust Mortgage Backed (MBS) | 0.3 | $23M | +7% | 2.6M | 8.66 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $22M | -15% | 116k | 191.81 |
|
| Goldman Sachs (GS) | 0.3 | $22M | +6% | 26k | 846.00 |
|
| Lowe's Companies (LOW) | 0.3 | $22M | -4% | 93k | 236.28 |
|
| Tesla Motors Put Option (TSLA) | 0.3 | $22M | -25% | 59k | 371.75 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $21M | +4% | 264k | 78.41 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $20M | +19% | 47k | 436.79 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $20M | +90% | 51k | 390.41 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.2 | $20M | -16% | 34k | 577.18 |
|
| Uber Technologies (UBER) | 0.2 | $19M | +4% | 270k | 71.93 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $19M | +6% | 15k | 1320.86 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $19M | 275k | 69.75 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $19M | -7% | 94k | 198.29 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $19M | +22% | 247k | 75.10 |
|
| Wal-Mart Stores (WMT) | 0.2 | $18M | -18% | 146k | 124.28 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $18M | -10% | 202k | 88.16 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $16M | +5% | 132k | 124.31 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $16M | +21% | 34k | 461.00 |
|
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.2 | $15M | -4% | 920k | 16.77 |
|
| TJX Companies (TJX) | 0.2 | $15M | -12% | 94k | 159.70 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $15M | +10% | 200k | 73.64 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $14M | 171k | 82.75 |
|
|
| Chevron Corporation (CVX) | 0.2 | $14M | -20% | 68k | 206.90 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $14M | +4% | 186k | 74.72 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $14M | +8% | 270k | 50.61 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $14M | -20% | 80k | 169.66 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $13M | +6% | 96k | 138.32 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $13M | -2% | 611k | 21.66 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $13M | -7% | 254k | 49.50 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $12M | 254k | 47.72 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $12M | +92% | 262k | 45.62 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $12M | +3% | 150k | 79.27 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $12M | +3052% | 384k | 29.99 |
|
| Imperial Oil Com New (IMO) | 0.1 | $11M | +15% | 87k | 130.82 |
|
| Procter & Gamble Company (PG) | 0.1 | $11M | -13% | 78k | 144.44 |
|
| Cisco Systems (CSCO) | 0.1 | $11M | -18% | 139k | 77.59 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $11M | +15% | 42k | 257.35 |
|
| QuinStreet (QNST) | 0.1 | $11M | -26% | 889k | 12.01 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $11M | 25k | 430.29 |
|
|
| Ensign (ENSG) | 0.1 | $11M | +74% | 52k | 201.50 |
|
| Air Products & Chemicals (APD) | 0.1 | $11M | +15% | 36k | 290.49 |
|
| Nextera Energy (NEE) | 0.1 | $10M | -11% | 112k | 92.88 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $10M | +22% | 71k | 146.28 |
|
| Safehold (SAFE) | 0.1 | $10M | -19% | 767k | 13.53 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $10M | -17% | 11k | 895.26 |
|
| Philip Morris International (PM) | 0.1 | $10M | -8% | 61k | 165.34 |
|
| UnitedHealth (UNH) | 0.1 | $10M | +4% | 37k | 270.59 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $9.7M | -3% | 91k | 106.15 |
|
| Bank of America Corporation (BAC) | 0.1 | $9.6M | -17% | 196k | 48.75 |
|
| Honeywell International (HON) | 0.1 | $9.4M | +47% | 42k | 226.03 |
|
| Ge Vernova (GEV) | 0.1 | $9.3M | -8% | 11k | 872.92 |
|
| Howmet Aerospace (HWM) | 0.1 | $9.3M | -8% | 40k | 230.46 |
|
| Eaton Corp SHS (ETN) | 0.1 | $9.1M | -13% | 25k | 357.67 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $9.0M | +27% | 124k | 72.74 |
|
| Palo Alto Networks (PANW) | 0.1 | $9.0M | -33% | 56k | 160.32 |
|
| Aebi Schmidt Hldg Ag F (AEBI) | 0.1 | $8.9M | -19% | 920k | 9.71 |
|
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.1 | $8.8M | +30% | 111k | 79.54 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $8.8M | +34% | 115k | 77.11 |
|
| Apollo Global Mgmt (APO) | 0.1 | $8.7M | 78k | 111.42 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $8.7M | +7% | 89k | 97.23 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $8.7M | +18% | 45k | 194.14 |
|
| Progressive Corporation (PGR) | 0.1 | $8.6M | -13% | 44k | 198.24 |
|
| Sandisk Corp (SNDK) | 0.1 | $8.5M | -6% | 13k | 635.36 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $8.5M | +3% | 143k | 59.55 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $8.4M | +81% | 758k | 11.06 |
|
| Corning Incorporated (GLW) | 0.1 | $8.4M | -40% | 62k | 135.97 |
|
| Williams Companies (WMB) | 0.1 | $8.3M | -12% | 114k | 72.78 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $8.3M | -10% | 234k | 35.44 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $8.1M | -61% | 211k | 38.42 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $8.1M | -12% | 42k | 192.90 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $8.0M | +2% | 120k | 67.07 |
|
| Merck & Co (MRK) | 0.1 | $8.0M | -24% | 67k | 120.29 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $7.9M | -3% | 77k | 103.37 |
|
| Simplify Exchange Traded Fun High Yield Etf (CDX) | 0.1 | $7.9M | +9% | 368k | 21.34 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $7.8M | +2% | 60k | 131.01 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $7.8M | -11% | 16k | 491.54 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $7.7M | -21% | 82k | 93.98 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $7.6M | -13% | 36k | 209.02 |
|
| Arista Networks Com Shs Put Option (ANET) | 0.1 | $7.5M | +3% | 61k | 122.78 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $7.5M | -8% | 81k | 91.77 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $7.5M | NEW | 165k | 45.18 |
|
| 3M Company (MMM) | 0.1 | $7.4M | -5% | 51k | 145.23 |
|
| JBS Cl A Shs (JBS) | 0.1 | $7.3M | +18% | 404k | 17.96 |
|
| Tema Etf Trust Durable Qty Etf (TOLL) | 0.1 | $7.2M | -3% | 212k | 33.73 |
|
| Pepsi (PEP) | 0.1 | $7.2M | +8% | 46k | 155.29 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $7.1M | -4% | 216k | 33.15 |
|
| Starz Entmt Corp (STRZ) | 0.1 | $7.1M | -12% | 620k | 11.50 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $7.1M | 129k | 55.35 |
|
|
| American Express Company (AXP) | 0.1 | $7.1M | -40% | 24k | 302.48 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $6.9M | +5% | 257k | 26.96 |
|
| Acuren Corporation (TIC) | 0.1 | $6.8M | -25% | 1.0M | 6.58 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $6.8M | +2% | 58k | 118.62 |
|
| Blackrock (BLK) | 0.1 | $6.8M | -21% | 7.1k | 961.66 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $6.8M | +19% | 54k | 125.46 |
|
| Constellation Energy (CEG) | 0.1 | $6.7M | +32% | 24k | 279.25 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $6.7M | -29% | 53k | 126.35 |
|
| Fastenal Company (FAST) | 0.1 | $6.6M | -4% | 142k | 46.40 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $6.6M | -17% | 66k | 99.73 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $6.5M | -65% | 30k | 213.67 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $6.5M | 9.2k | 697.73 |
|
|
| Western Digital (WDC) | 0.1 | $6.3M | -25% | 24k | 270.49 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $6.3M | +10% | 103k | 61.32 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $6.3M | +29% | 47k | 132.90 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $6.3M | +58% | 21k | 304.08 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $6.2M | 218k | 28.43 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $6.1M | +14% | 55k | 111.37 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $6.1M | +43% | 81k | 75.19 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $6.1M | -38% | 149k | 40.80 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $6.0M | +322% | 155k | 38.96 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $5.8M | +20% | 389k | 14.90 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $5.7M | 8.00 | 718140.00 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $5.7M | 81k | 70.18 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $5.7M | -4% | 39k | 145.74 |
|
| Astrazeneca Ord (AZN) | 0.1 | $5.7M | NEW | 29k | 197.20 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $5.7M | +15% | 98k | 57.80 |
|
| Axon Enterprise (AXON) | 0.1 | $5.6M | +71% | 13k | 424.69 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $5.6M | +30% | 18k | 318.07 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $5.6M | +6% | 68k | 82.49 |
|
| Waste Management (WM) | 0.1 | $5.6M | -11% | 24k | 229.79 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $5.6M | 51k | 108.99 |
|
|
| Jack Henry & Associates (JKHY) | 0.1 | $5.5M | -12% | 35k | 158.04 |
|
| Starbucks Corporation (SBUX) | 0.1 | $5.5M | +5% | 61k | 89.59 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $5.5M | -31% | 22k | 248.00 |
|
| PNC Financial Services (PNC) | 0.1 | $5.5M | +20% | 26k | 208.09 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $5.5M | -22% | 72k | 75.65 |
|
| Verizon Communications (VZ) | 0.1 | $5.4M | -19% | 108k | 50.20 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $5.4M | +114% | 48k | 111.94 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $5.3M | -9% | 16k | 338.44 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $5.3M | +26% | 52k | 100.62 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $5.2M | -17% | 8.6k | 605.01 |
|
| Abbott Laboratories (ABT) | 0.1 | $5.2M | -15% | 50k | 102.67 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $5.2M | -5% | 212k | 24.39 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $5.1M | +23% | 11k | 484.92 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $5.0M | -15% | 76k | 66.28 |
|
| Sentinelone Cl A (S) | 0.1 | $5.0M | -41% | 389k | 12.88 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $5.0M | +14% | 35k | 142.85 |
|
| O'reilly Automotive (ORLY) | 0.1 | $5.0M | -4% | 54k | 92.31 |
|
| Norfolk Southern (NSC) | 0.1 | $4.9M | -9% | 17k | 287.00 |
|
| Dominion Resources (D) | 0.1 | $4.9M | +6% | 79k | 61.82 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $4.8M | -22% | 12k | 391.76 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $4.8M | 80k | 59.78 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $4.8M | -7% | 7.0k | 682.27 |
|
| Bondbloxx Etf Trust Bondbloxx Privat (PCMM) | 0.1 | $4.7M | +6% | 97k | 49.17 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $4.7M | +1032% | 96k | 48.93 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $4.7M | -14% | 105k | 44.84 |
|
| Cummins (CMI) | 0.1 | $4.7M | -18% | 8.7k | 538.00 |
|
| Travelers Companies (TRV) | 0.1 | $4.7M | -10% | 16k | 291.68 |
|
| Shell Spon Ads (SHEL) | 0.1 | $4.6M | -7% | 50k | 93.00 |
|
| McDonald's Corporation (MCD) | 0.1 | $4.6M | -48% | 15k | 310.79 |
|
| Listed Fds Tr Horizon Kinetics (INFL) | 0.1 | $4.6M | 88k | 52.06 |
|
|
| Nordson Corporation (NDSN) | 0.1 | $4.6M | -13% | 17k | 266.07 |
|
| Argan (AGX) | 0.1 | $4.6M | +8% | 8.4k | 544.65 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $4.6M | +6% | 174k | 26.20 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $4.6M | +35% | 61k | 74.35 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $4.5M | -5% | 9.8k | 463.21 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $4.5M | 48k | 93.29 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $4.5M | -17% | 11k | 398.00 |
|
| Okta Cl A (OKTA) | 0.1 | $4.4M | -26% | 56k | 78.71 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $4.4M | -13% | 52k | 85.71 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $4.4M | -11% | 88k | 49.99 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.4M | +16% | 9.8k | 446.54 |
|
| Danaher Corporation (DHR) | 0.1 | $4.4M | -13% | 23k | 189.60 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $4.4M | 64k | 68.28 |
|
|
| Allegion Ord Shs (ALLE) | 0.1 | $4.3M | -15% | 30k | 145.29 |
|
| Totalenergies Se Act (TTE) | 0.1 | $4.3M | +18% | 48k | 90.98 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $4.3M | +22% | 30k | 142.43 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $4.3M | NEW | 82k | 52.78 |
|
| Targa Res Corp (TRGP) | 0.1 | $4.3M | +20% | 17k | 250.73 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $4.3M | +11% | 75k | 56.68 |
|
Past Filings by NewEdge Wealth
SEC 13F filings are viewable for NewEdge Wealth going back to 2021
- NewEdge Wealth 2026 Q1 filed May 13, 2026
- NewEdge Wealth 2025 Q4 filed Feb. 3, 2026
- NewEdge Wealth 2025 Q3 filed Nov. 7, 2025
- NewEdge Wealth 2025 Q2 filed Aug. 11, 2025
- NewEdge Wealth 2025 Q1 filed May 9, 2025
- NewEdge Wealth 2024 Q4 filed Feb. 5, 2025
- 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