NewEdge Wealth

Latest statistics and disclosures from NewEdge Wealth's latest quarterly 13F-HR filing:

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Portfolio Holdings for NewEdge Wealth

NewEdge Wealth holds 551 positions in its portfolio as reported in the June 2022 quarterly 13F filing

NewEdge Wealth has 551 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $78M +13% 304k 256.83
iStar Financial (STAR) 3.0 $67M 4.9M 13.71
Apple (AAPL) 2.6 $57M +13% 420k 136.72
Blackstone Group Inc Com Cl A (BX) 2.5 $56M +18% 611k 91.23
Safehold (SAFE) 2.5 $55M -2% 1.6M 35.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $42M 111k 377.25
New Relic (NEWR) 1.9 $42M +5% 829k 50.05
Ishares Tr Msci Eafe Etf (EFA) 1.9 $41M -5% 661k 62.49
Vanguard Index Fds Value Etf (VTV) 1.8 $40M -3% 300k 131.88
Ashland (ASH) 1.6 $36M -21% 352k 103.05
Berry Plastics (BERY) 1.6 $35M -21% 640k 54.64
Alphabet Cap Stk Cl A (GOOGL) 1.6 $34M +9% 16k 2179.27
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $33M 150k 218.70
UnitedHealth (UNH) 1.4 $30M +16% 58k 513.63
Zillow Group Cl C Cap Stk (Z) 1.2 $26M 825k 31.75
Group 1 Automotive (GPI) 1.1 $23M 137k 169.80
Pfizer (PFE) 1.0 $23M +20% 436k 52.43
Amazon (AMZN) 1.0 $23M +2184% 215k 106.21
Home Depot (HD) 1.0 $23M +17% 83k 274.26
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $22M +64% 112k 196.97
QuinStreet (QNST) 1.0 $22M -20% 2.2M 10.06
Vanguard Index Fds Small Cp Etf (VB) 1.0 $22M +9% 123k 176.11
H&R Block (HRB) 1.0 $22M +4% 610k 35.32
Kraneshares Tr Csi Chi Internet (KWEB) 1.0 $21M +15% 639k 32.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $20M -10% 477k 41.65
salesforce (CRM) 0.9 $20M +1011% 119k 165.04
AutoZone (AZO) 0.9 $20M +141% 9.1k 2149.11
Ishares Tr Usd Inv Grde Etf (USIG) 0.8 $19M -5% 365k 50.97
Ishares Tr Msci Uk Etf New (EWU) 0.8 $18M +8% 598k 29.96
Visa Com Cl A (V) 0.8 $17M +27% 86k 196.90
Johnson & Johnson (JNJ) 0.7 $16M +25% 90k 177.51
Accenture Plc Ireland Shs Class A (ACN) 0.7 $16M +20% 57k 277.66
Meta Platforms Cl A (META) 0.7 $16M +9% 97k 161.25
Intel Corporation (INTC) 0.7 $16M +4% 417k 37.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $15M +182% 299k 50.09
Global X Fds Cybrscurty Etf (BUG) 0.7 $15M +109% 588k 25.00
Eli Lilly & Co. (LLY) 0.6 $14M +3465% 43k 324.24
Procter & Gamble Company (PG) 0.6 $14M +33% 95k 143.79
Coca-Cola Company (KO) 0.6 $14M +5% 216k 62.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $14M +28% 159k 85.34
Canadian Natural Resources (CNQ) 0.6 $13M +3% 251k 53.68
Ishares Tr Core Msci Eafe (IEFA) 0.6 $13M -4% 223k 58.85
JPMorgan Chase & Co. (JPM) 0.6 $13M +14% 116k 112.61
Momentive Global (MNTV) 0.6 $13M +832% 1.5M 8.80
Wells Fargo & Company (WFC) 0.6 $13M NEW 330k 39.17
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $13M +62% 37k 349.61
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $13M 88k 143.47
McDonald's Corporation (MCD) 0.6 $13M +11% 51k 246.87
Adobe Systems Incorporated (ADBE) 0.5 $12M +26% 33k 366.06
Ishares Core Msci Emkt (IEMG) 0.5 $12M -3% 234k 49.06
O'reilly Automotive (ORLY) 0.5 $11M +18% 18k 631.77
Powerschool Holdings Com Cl A (PWSC) 0.5 $11M +49% 907k 12.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $11M +2% 58k 188.62
Jefferies Finl Group (JEF) 0.5 $11M +4% 392k 27.62
American Tower Reit (AMT) 0.5 $11M +38% 42k 255.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $11M +13% 171k 61.16
Union Pacific Corporation (UNP) 0.5 $10M +9% 49k 213.29
EOG Resources (EOG) 0.5 $10M +4% 93k 110.44
Regeneron Pharmaceuticals (REGN) 0.5 $10M +3% 17k 591.15
Lockheed Martin Corporation (LMT) 0.4 $9.7M +14% 23k 429.97
Listed Fd Tr Horizon Kinetics (INFL) 0.4 $9.6M 337k 28.54
United Parcel Service CL B (UPS) 0.4 $9.4M +66% 52k 182.55
Lowe's Companies (LOW) 0.4 $9.4M +27% 54k 174.67
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $9.3M +20% 133k 70.16
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $9.3M -4% 101k 92.41
Fortinet (FTNT) 0.4 $9.1M +419% 162k 56.58
Select Sector Spdr Tr Energy (XLE) 0.4 $9.1M -11% 127k 71.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $9.0M +22% 154k 58.86
Amgen (AMGN) 0.4 $9.0M +19% 37k 243.29
Abbvie (ABBV) 0.4 $8.9M +70% 58k 153.16
Novartis Sponsored Adr (NVS) 0.4 $8.2M +17% 97k 84.53
Costco Wholesale Corporation (COST) 0.4 $8.2M +44% 17k 479.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $8.0M +93% 105k 76.26
Danaher Corporation (DHR) 0.3 $7.7M +14% 30k 253.51
Interpublic Group of Companies (IPG) 0.3 $7.5M +4% 273k 27.53
Lam Research Corporation (LRCX) 0.3 $7.5M +3% 18k 426.16
SLM Corporation (SLM) 0.3 $7.5M +2% 471k 15.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $7.2M -7% 41k 175.39
Ishares Tr National Mun Etf (MUB) 0.3 $7.1M 67k 106.35
Starbucks Corporation (SBUX) 0.3 $6.9M +58% 90k 76.39
Ryder System (R) 0.3 $6.8M +99% 96k 71.06
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $6.7M +7% 164k 40.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $6.7M 161k 41.64
Select Sector Spdr Tr Technology (XLK) 0.3 $6.6M -3% 52k 127.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $6.6M +3% 59k 111.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $6.6M -4% 65k 101.57
Gilead Sciences (GILD) 0.3 $6.5M +45% 106k 61.81
Honeywell International (HON) 0.3 $6.5M +10% 37k 173.82
Sherwin-Williams Company (SHW) 0.3 $6.4M +35% 29k 223.91
Allison Transmission Hldngs I (ALSN) 0.3 $6.3M NEW 164k 38.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.3M +43% 2.9k 2187.83
Linde SHS (LIN) 0.3 $6.2M +5% 22k 287.51
Select Sector Spdr Tr Financial (XLF) 0.3 $6.1M +5% 192k 31.45
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $6.0M -54% 182k 32.88
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $5.8M -28% 64k 90.71
Crown Castle Intl (CCI) 0.3 $5.8M +894% 35k 168.39
Garmin SHS (GRMN) 0.3 $5.8M +49% 59k 98.26
Nrg Energy Com New (NRG) 0.3 $5.8M +4% 151k 38.17
Chevron Corporation (CVX) 0.3 $5.5M +615% 38k 144.79
Allstate Corporation (ALL) 0.2 $5.5M +5% 43k 126.73
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $5.4M 17k 326.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.3M 13.00 408923.08
Merck & Co (MRK) 0.2 $5.3M +664% 58k 91.18
Applied Materials (AMAT) 0.2 $5.2M +6% 57k 90.98
Servicenow (NOW) 0.2 $4.9M +105% 10k 475.53
Agilent Technologies Inc C ommon (A) 0.2 $4.9M +3% 42k 118.78
Diageo Spon Adr New (DEO) 0.2 $4.9M -17% 28k 174.14
FTI Consulting (FCN) 0.2 $4.9M +44% 27k 180.86
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.8M 21k 222.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.8M -6% 14k 346.86
Texas Pacific Land Corp (TPL) 0.2 $4.7M 3.2k 1488.15
Texas Instruments Incorporated (TXN) 0.2 $4.5M +311% 29k 153.66
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $4.5M 202k 22.19
Ishares Tr Blackrock Ultra (ICSH) 0.2 $4.4M +2117% 89k 50.05
Pepsi (PEP) 0.2 $4.4M +402% 26k 166.67
W.R. Berkley Corporation (WRB) 0.2 $4.3M +89% 62k 68.26
Abbott Laboratories (ABT) 0.2 $4.3M +153% 39k 108.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $4.2M 70k 59.38
Verizon Communications (VZ) 0.2 $4.1M +1461% 81k 50.75
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $4.0M 238k 16.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $4.0M -50% 36k 110.03
Crane Holdings (CR) 0.2 $4.0M NEW 45k 87.55
Ishares Tr S&p 100 Etf (OEF) 0.2 $3.9M -2% 23k 172.46
NVIDIA Corporation (NVDA) 0.2 $3.8M +84% 25k 151.58
Jack Henry & Associates (JKHY) 0.2 $3.7M +43% 21k 180.01
Broadcom (AVGO) 0.2 $3.7M +113% 7.6k 485.78
Teledyne Technologies Incorporated (TDY) 0.2 $3.6M +95% 9.6k 375.10
Dominion Resources (D) 0.2 $3.6M +961% 45k 79.80
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.5M -7% 35k 101.69
BlackRock (BLK) 0.2 $3.5M +450% 5.8k 609.06
Mastercard Incorporated Cl A (MA) 0.2 $3.5M +79% 11k 315.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.5M +193% 13k 272.98
Cisco Systems (CSCO) 0.2 $3.4M +597% 80k 42.64
Comcast Corp Cl A (CMCSA) 0.2 $3.4M -48% 87k 39.24
Zoetis Cl A (ZTS) 0.1 $3.3M +110% 19k 171.88
Air Products & Chemicals (APD) 0.1 $3.3M +726% 14k 240.48
Philip Morris International (PM) 0.1 $3.2M +822% 33k 98.73
Lpl Financial Holdings (LPLA) 0.1 $3.0M +65% 17k 184.51
Intuit (INTU) 0.1 $3.0M +119% 7.8k 385.39
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.0M 13k 235.50
Pool Corporation (POOL) 0.1 $3.0M +68% 8.4k 351.26
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.9M 207k 14.18
British Amern Tob Sponsored Adr (BTI) 0.1 $2.9M +934% 68k 42.91
Emcor (EME) 0.1 $2.9M +44% 28k 102.97
Charles River Laboratories (CRL) 0.1 $2.8M +66% 13k 214.00
Aspen Technology (AZPN) 0.1 $2.8M NEW 15k 183.71
Nextera Energy (NEE) 0.1 $2.8M +149% 36k 77.45
Truist Financial Corp equities (TFC) 0.1 $2.8M +627% 59k 47.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.8M -36% 50k 55.81
Nordson Corporation (NDSN) 0.1 $2.8M +74% 14k 202.44
Travel Leisure Ord (TNL) 0.1 $2.7M NEW 71k 38.82
Simpson Manufacturing (SSD) 0.1 $2.7M +42% 27k 100.62
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.7M +316% 52k 52.65
Landstar System (LSTR) 0.1 $2.7M +44% 19k 145.39
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.7M +71% 9.1k 293.97
Wheaton Precious Metals Corp (WPM) 0.1 $2.6M 73k 36.03
Acushnet Holdings Corp (GOLF) 0.1 $2.6M +42% 63k 41.68
Primerica (PRI) 0.1 $2.6M +59% 22k 119.68
Gra (GGG) 0.1 $2.6M +43% 44k 59.40
PNC Financial Services (PNC) 0.1 $2.6M +1362% 16k 157.78
Copart (CPRT) 0.1 $2.6M +92% 24k 108.67
Progressive Corporation (PGR) 0.1 $2.6M NEW 22k 116.26
Eaton Corp SHS (ETN) 0.1 $2.5M +526% 20k 126.01
Bentley Sys Com Cl B (BSY) 0.1 $2.4M +122% 73k 33.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.4M +88% 5.1k 475.89
Manhattan Associates (MANH) 0.1 $2.4M +51% 21k 114.58
First Hawaiian (FHB) 0.1 $2.4M +40% 106k 22.71
Cooper Cos Com New (COO) 0.1 $2.4M +64% 7.6k 313.17
Fidelity National Information Services (FIS) 0.1 $2.4M +1175% 26k 91.66
Bank of America Corporation (BAC) 0.1 $2.4M +358% 76k 31.13
Marsh & McLennan Companies (MMC) 0.1 $2.3M +126% 15k 155.24
Teradyne (TER) 0.1 $2.3M +59% 26k 89.54
Siteone Landscape Supply (SITE) 0.1 $2.3M +62% 19k 118.88
Exponent (EXPO) 0.1 $2.3M +163% 25k 91.45
Fastenal Company (FAST) 0.1 $2.2M +474% 45k 49.91
FactSet Research Systems (FDS) 0.1 $2.2M +46% 5.8k 384.52
Paychex (PAYX) 0.1 $2.2M +953% 19k 113.90
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.2M -11% 30k 71.91
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.2M 46k 47.64
Watts Water Technologies Cl A (WTS) 0.1 $2.2M +41% 18k 122.84
Equifax (EFX) 0.1 $2.1M +64% 12k 182.78
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M +240% 34k 62.09
Thor Industries (THO) 0.1 $2.1M +77% 29k 74.74
Medtronic SHS (MDT) 0.1 $2.1M +136% 23k 89.76
BancFirst Corporation (BANF) 0.1 $2.1M NEW 22k 95.72
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.1M -7% 67k 30.93
Williams Companies (WMB) 0.1 $2.0M +270% 66k 31.21
Tesla Motors (TSLA) 0.1 $2.0M -4% 3.0k 673.36
RBC Bearings Incorporated (RBC) 0.1 $2.0M +47% 11k 184.92
Scotts Miracle-gro Cl A (SMG) 0.1 $2.0M +63% 25k 79.00
Toro Company (TTC) 0.1 $2.0M +47% 26k 75.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.0M -50% 27k 73.60
At&t (T) 0.1 $2.0M +628% 94k 20.96
Cme (CME) 0.1 $2.0M +320% 9.6k 204.74
Novo-nordisk A S Adr (NVO) 0.1 $1.9M +360% 18k 111.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M +230% 24k 81.74
Autodesk (ADSK) 0.1 $1.9M +59% 11k 171.99
Enbridge (ENB) 0.1 $1.9M NEW 45k 42.27
Exxon Mobil Corporation (XOM) 0.1 $1.9M +317% 22k 85.66
Thermo Fisher Scientific (TMO) 0.1 $1.8M +43% 3.4k 543.27
Sempra Energy (SRE) 0.1 $1.8M +278% 12k 150.23
Allegion Ord Shs (ALLE) 0.1 $1.8M +65% 19k 97.87
Watsco, Incorporated (WSO) 0.1 $1.8M NEW 7.5k 238.78
SVB Financial (SIVB) 0.1 $1.8M 4.4k 394.96
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.7M +64% 32k 55.01
Dolby Laboratories Com Cl A (DLB) 0.1 $1.7M -84% 24k 71.54
Chemed Corp Com Stk (CHE) 0.1 $1.7M +60% 3.7k 469.33
Realty Income (O) 0.1 $1.7M +679% 25k 68.25
Lennox International (LII) 0.1 $1.7M +77% 8.1k 206.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M +177% 18k 91.12
Synopsys (SNPS) 0.1 $1.7M NEW 5.5k 303.64
Rli (RLI) 0.1 $1.7M +42% 14k 116.56
Norfolk Southern (NSC) 0.1 $1.6M +355% 7.2k 227.30
Pioneer Natural Resources (PXD) 0.1 $1.6M NEW 7.3k 223.10
Netflix (NFLX) 0.1 $1.6M +34% 9.3k 174.88
Stryker Corporation (SYK) 0.1 $1.6M NEW 8.1k 198.96
Qualcomm (QCOM) 0.1 $1.6M +164% 13k 127.72
Moelis & Co Cl A (MC) 0.1 $1.6M +61% 40k 39.36
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M +266% 24k 66.06
Raytheon Technologies Corp (RTX) 0.1 $1.6M +56% 16k 96.10
Caterpillar (CAT) 0.1 $1.5M NEW 8.7k 178.80
Cigna Corp (CI) 0.1 $1.5M +100% 5.9k 263.50
Nike CL B (NKE) 0.1 $1.5M +18% 15k 102.17
Freeport-mcmoran CL B (FCX) 0.1 $1.5M +995% 52k 29.26
GSK Sponsored Adr 0.1 $1.5M +193% 35k 43.52
Roper Industries (ROP) 0.1 $1.5M NEW 3.8k 394.61
Airbnb Com Cl A (ABNB) 0.1 $1.5M +39% 17k 89.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 12k 128.22
Rollins (ROL) 0.1 $1.5M +65% 42k 34.92
Darden Restaurants (DRI) 0.1 $1.5M NEW 13k 113.11
Old Dominion Freight Line (ODFL) 0.1 $1.5M NEW 5.7k 256.28
First Republic Bank/san F (FRC) 0.1 $1.5M NEW 10k 144.19
Gartner (IT) 0.1 $1.5M +202% 6.1k 241.90
Target Corporation (TGT) 0.1 $1.5M NEW 10k 141.25
Digital Realty Trust (DLR) 0.1 $1.5M NEW 11k 129.86
Shell Spon Ads (SHEL) 0.1 $1.4M +205% 27k 52.29
Concert Pharmaceuticals I equity (CNCE) 0.1 $1.4M 337k 4.21
Bce Com New (BCE) 0.1 $1.4M NEW 29k 49.17
Southern Company (SO) 0.1 $1.4M NEW 20k 71.30
General Motors Company (GM) 0.1 $1.4M +64% 44k 31.76
Bristol Myers Squibb (BMY) 0.1 $1.4M NEW 18k 76.97
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.4M +131% 17k 81.75
Duke Energy Corp Com New (DUK) 0.1 $1.4M NEW 13k 107.18
Apollo Global Mgmt (APO) 0.1 $1.4M +8% 28k 48.47
Nxp Semiconductors N V (NXPI) 0.1 $1.4M NEW 9.3k 148.04
Lululemon Athletica (LULU) 0.1 $1.4M NEW 5.0k 272.53
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.4M 198k 6.90
Intuitive Surgical Com New (ISRG) 0.1 $1.3M +56% 6.7k 200.72
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.3M +36% 38k 35.56
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.3M 28k 47.26

Past Filings by NewEdge Wealth

SEC 13F filings are viewable for NewEdge Wealth going back to 2021