NewEdge Wealth
Latest statistics and disclosures from NewEdge Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, AAPL, NVDA, MSFT, GOOGL, and represent 18.90% of NewEdge Wealth's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$175M), KLAC (+$159M), P (+$145M), IWF (+$96M), NVDA (+$45M), VO (+$37M), MS (+$35M), TXN (+$26M), MA (+$21M), VUG (+$20M).
- Started 145 new stock positions in DPZ, EMXC, AKAM, JPC, CLBR, SNAP, NWPX, CVE, CCL, SSB.
- Reduced shares in these 10 stocks: CRM (-$32M), WFC (-$27M), ISHG (-$17M), AMGN (-$13M), EOG (-$13M), Honeywell International (-$9.4M), CDX (-$7.9M), SPY (-$6.6M), , IAU (-$5.6M).
- Sold out of its positions in OUSA, MT, BIPC, CTRA, Carnival Corporation, CNP, CWEN, DOCS, ELF, FPE.
- NewEdge Wealth was a net buyer of stock by $933M.
- NewEdge Wealth has $10B in assets under management (AUM), dropping by 19.19%.
- Central Index Key (CIK): 0001861796
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Portfolio Holdings for NewEdge Wealth
NewEdge Wealth holds 1215 positions in its portfolio as reported in the June 2026 quarterly 13F filing
NewEdge Wealth has 1215 total positions. Only the first 250 positions are shown.
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- Download the NewEdge Wealth June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 5.6 | $559M | +45% | 11M | 50.35 |
|
| Apple (AAPL) | 4.0 | $403M | +2% | 1.4M | 289.36 |
|
| NVIDIA Corporation Call Option (NVDA) | 3.2 | $319M | +16% | 1.6M | 200.09 |
|
| Microsoft Corporation Put Option (MSFT) | 3.1 | $305M | +6% | 818k | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $304M | +4% | 850k | 357.37 |
|
| Broadcom (AVGO) | 1.9 | $190M | -2% | 502k | 377.75 |
|
| Kla Corp Com New (KLAC) | 1.8 | $176M | +936% | 583k | 301.71 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $170M | -3% | 228k | 746.77 |
|
| Amazon (AMZN) | 1.6 | $164M | +2% | 688k | 238.34 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $164M | 500k | 327.33 |
|
|
| Lam Research Corp Com New (LRCX) | 1.6 | $156M | 361k | 433.33 |
|
|
| Everpure Cl A (P) | 1.5 | $145M | NEW | 1.8M | 78.79 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $144M | +5% | 209k | 686.81 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.3 | $135M | +3% | 2.3M | 58.20 |
|
| Meta Platforms Cl A Call Option (META) | 1.3 | $131M | +5% | 232k | 563.29 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $127M | +318% | 1.0M | 124.17 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $115M | +18% | 1.6M | 71.25 |
|
| Abbvie (ABBV) | 1.1 | $106M | +3% | 422k | 251.64 |
|
| Gilead Sciences (GILD) | 1.0 | $95M | +6% | 754k | 126.34 |
|
| Novartis Sponsored Adr (NVS) | 0.9 | $91M | +6% | 580k | 156.72 |
|
| Applied Materials (AMAT) | 0.9 | $90M | +6% | 124k | 723.00 |
|
| Visa Com Cl A (V) | 0.8 | $83M | +2% | 242k | 343.09 |
|
| eBay (EBAY) | 0.8 | $82M | 738k | 111.75 |
|
|
| Home Depot (HD) | 0.8 | $80M | +2% | 228k | 352.68 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $80M | 122k | 655.89 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $78M | 65k | 1199.43 |
|
|
| AutoZone (AZO) | 0.8 | $78M | +3% | 24k | 3195.99 |
|
| Fifth Third Ban (FITB) | 0.8 | $77M | +3% | 1.4M | 56.37 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $75M | +38% | 145k | 513.60 |
|
| Ryder System (R) | 0.7 | $75M | 283k | 263.77 |
|
|
| MGIC Investment (MTG) | 0.7 | $71M | +3% | 2.5M | 28.20 |
|
| Vistra Energy (VST) | 0.7 | $71M | +4% | 446k | 158.63 |
|
| Allison Transmission Hldngs I (ALSN) | 0.7 | $70M | +2% | 619k | 112.74 |
|
| Fortinet (FTNT) | 0.6 | $65M | +4% | 422k | 153.62 |
|
| Johnson & Johnson (JNJ) | 0.6 | $65M | 255k | 253.97 |
|
|
| International Business Machines (IBM) | 0.6 | $65M | +2% | 230k | 281.21 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $64M | 546k | 117.67 |
|
|
| Wells Fargo & Company (WFC) | 0.6 | $64M | -29% | 773k | 82.64 |
|
| Suncor Energy (SU) | 0.6 | $62M | +6% | 1.1M | 53.68 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $61M | +4% | 286k | 212.77 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $59M | +3% | 160k | 370.04 |
|
| Qualcomm (QCOM) | 0.6 | $56M | 303k | 184.79 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $55M | +3% | 533k | 103.88 |
|
| Nrg Energy Com New (NRG) | 0.6 | $55M | +6% | 378k | 146.06 |
|
| Ishares Tr 3yrtb Etf (ISHG) | 0.5 | $54M | -24% | 722k | 74.25 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $53M | -2% | 242k | 217.93 |
|
| Host Hotels & Resorts (HST) | 0.5 | $52M | +2% | 2.2M | 23.71 |
|
| Jefferies Finl Group (JEF) | 0.5 | $50M | 998k | 49.98 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $49M | +297% | 606k | 80.57 |
|
| Servicenow (NOW) | 0.5 | $48M | +48% | 486k | 99.28 |
|
| Canadian Natural Resources (CNQ) | 0.5 | $48M | +7% | 1.2M | 39.50 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $48M | +6% | 94k | 509.46 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $47M | 34k | 1382.37 |
|
|
| Welltower Inc Com reit (WELL) | 0.5 | $47M | 206k | 226.97 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $47M | +9% | 132k | 353.33 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $46M | +2% | 97k | 477.57 |
|
| Hasbro (HAS) | 0.4 | $44M | +3% | 528k | 82.59 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $43M | +2% | 57k | 748.89 |
|
| Amgen (AMGN) | 0.4 | $40M | -24% | 110k | 362.12 |
|
| Coca-Cola Company (KO) | 0.4 | $39M | 484k | 81.27 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $39M | +192% | 131k | 298.07 |
|
| Netflix (NFLX) | 0.4 | $39M | +9% | 543k | 71.40 |
|
| EOG Resources (EOG) | 0.4 | $38M | -25% | 296k | 129.73 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $38M | 50k | 763.14 |
|
|
| Morgan Stanley Com New (MS) | 0.4 | $38M | +1012% | 181k | 209.04 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $36M | 117k | 303.12 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $35M | 363k | 96.58 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $35M | +3% | 128k | 272.00 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $35M | +19% | 18k | 1989.38 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $35M | 699k | 49.55 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $33M | 35k | 935.47 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $32M | +2% | 420k | 77.11 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $32M | 327k | 98.98 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $32M | +2% | 65k | 500.39 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $32M | -10% | 330k | 95.62 |
|
| Oracle Corporation (ORCL) | 0.3 | $31M | 210k | 146.55 |
|
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.3 | $30M | 568k | 53.50 |
|
|
| Sandisk Corp (SNDK) | 0.3 | $30M | -2% | 13k | 2273.79 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $29M | +5% | 481k | 59.69 |
|
| Medpace Hldgs (MEDP) | 0.3 | $28M | +4% | 52k | 529.59 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.3 | $27M | 349k | 77.23 |
|
|
| Goldman Sachs (GS) | 0.3 | $27M | 26k | 1011.36 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $26M | -2% | 76k | 343.91 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.2 | $25M | 34k | 736.40 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $25M | +507% | 284k | 86.14 |
|
| Tesla Motors (TSLA) | 0.2 | $24M | 58k | 420.60 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $24M | -3% | 102k | 236.62 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $24M | -5% | 109k | 219.43 |
|
| CF Industries Holdings (CF) | 0.2 | $24M | +2% | 218k | 108.26 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $23M | +11% | 276k | 83.75 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $23M | -12% | 496k | 46.05 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $23M | 275k | 82.84 |
|
|
| Devon Energy Corporation (DVN) | 0.2 | $22M | +9% | 525k | 41.32 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $22M | +10% | 146k | 148.31 |
|
| Lowe's Companies (LOW) | 0.2 | $21M | +3% | 96k | 220.49 |
|
| Uber Technologies (UBER) | 0.2 | $20M | 273k | 72.16 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $19M | 57k | 341.02 |
|
|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 0.2 | $19M | +108% | 52k | 368.38 |
|
| Angel Oak Funds Trust Mortgage Backed (MBS) | 0.2 | $19M | -15% | 2.2M | 8.63 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $18M | +16% | 708k | 25.06 |
|
| UnitedHealth (UNH) | 0.2 | $18M | +15% | 43k | 415.63 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $17M | +17% | 200k | 82.65 |
|
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.2 | $17M | -8% | 846k | 19.57 |
|
| Cisco Systems (CSCO) | 0.2 | $16M | 140k | 117.46 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $16M | -20% | 209k | 77.91 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $16M | +5% | 102k | 156.95 |
|
| Wal-Mart Stores (WMT) | 0.2 | $16M | -4% | 140k | 113.26 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $15M | +2% | 205k | 73.41 |
|
| Micron Technology (MU) | 0.1 | $15M | +42% | 13k | 1154.31 |
|
| Western Digital (WDC) | 0.1 | $15M | -3% | 23k | 638.73 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $14M | +3% | 192k | 75.25 |
|
| Starz Entmt Corp (STRZ) | 0.1 | $14M | -22% | 482k | 28.86 |
|
| Corning Incorporated (GLW) | 0.1 | $14M | -12% | 54k | 255.43 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $14M | +2% | 34k | 397.68 |
|
| Ge Vernova (GEV) | 0.1 | $14M | +8% | 12k | 1174.89 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $13M | 265k | 50.57 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $13M | +10% | 290k | 45.49 |
|
| TJX Companies (TJX) | 0.1 | $13M | -8% | 86k | 151.50 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $13M | +76% | 53k | 242.43 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $13M | 42k | 306.30 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $12M | +3% | 156k | 79.03 |
|
| QuinStreet (QNST) | 0.1 | $12M | -6% | 830k | 14.65 |
|
| Advanced Micro Devices (AMD) | 0.1 | $12M | +37% | 21k | 580.92 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $12M | +2% | 13k | 964.99 |
|
| J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) | 0.1 | $12M | -4% | 107k | 111.55 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $12M | +6% | 12k | 978.15 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $12M | +19% | 137k | 85.49 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $12M | +1391% | 127k | 91.64 |
|
| Chevron Corporation (CVX) | 0.1 | $12M | +2% | 70k | 165.76 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $12M | +62% | 208k | 55.18 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $12M | +11% | 138k | 83.31 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $11M | +21% | 64k | 176.32 |
|
| Procter & Gamble Company (PG) | 0.1 | $11M | -2% | 76k | 146.64 |
|
| Aebi Schmidt Hldg Ag F (AEBI) | 0.1 | $11M | -4% | 875k | 12.55 |
|
| Philip Morris International (PM) | 0.1 | $11M | 61k | 180.91 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | -2% | 78k | 136.72 |
|
| Air Products & Chemicals (APD) | 0.1 | $11M | 36k | 293.18 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $11M | -16% | 213k | 49.55 |
|
| Safehold (SAFE) | 0.1 | $11M | -12% | 671k | 15.70 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $10M | +15% | 55k | 190.52 |
|
| Apollo Global Mgmt (APO) | 0.1 | $10M | +10% | 86k | 118.31 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $10M | 254k | 40.23 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $9.9M | -7% | 23k | 426.12 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $9.9M | +36% | 110k | 90.10 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $9.9M | 381k | 25.95 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $9.8M | -9% | 36k | 268.86 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $9.7M | +50% | 102k | 95.09 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $9.7M | -36% | 128k | 75.51 |
|
| Bank of America Corporation (BAC) | 0.1 | $9.5M | -14% | 167k | 56.98 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $9.5M | -3% | 86k | 110.32 |
|
| Nextera Energy (NEE) | 0.1 | $9.4M | -4% | 108k | 87.77 |
|
| Progressive Corporation (PGR) | 0.1 | $9.4M | 43k | 218.45 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $9.4M | -9% | 108k | 87.04 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $8.8M | -9% | 82k | 107.62 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $8.6M | +387% | 86k | 100.67 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $8.6M | +677% | 72k | 119.52 |
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| Ensign (ENSG) | 0.1 | $8.5M | 53k | 160.30 |
|
|
| Williams Companies (WMB) | 0.1 | $8.5M | 114k | 74.34 |
|
|
| Merck & Co (MRK) | 0.1 | $8.3M | -2% | 65k | 128.50 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $8.3M | -28% | 67k | 124.44 |
|
| American Express Company (AXP) | 0.1 | $8.2M | +2% | 24k | 338.25 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $8.2M | -6% | 72k | 112.88 |
|
| Tema Etf Trust Durable Qty Etf (TOLL) | 0.1 | $8.1M | -8% | 195k | 41.75 |
|
| Argan (AGX) | 0.1 | $8.1M | +21% | 10k | 798.52 |
|
| Acuren Corporation (TIC) | 0.1 | $8.0M | -4% | 993k | 8.09 |
|
| 3M Company (MMM) | 0.1 | $7.9M | -3% | 49k | 161.91 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $7.9M | -4% | 68k | 116.67 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $7.8M | -7% | 132k | 58.98 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $7.7M | -2% | 41k | 189.73 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $7.7M | +12% | 436k | 17.63 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $7.7M | +11% | 73k | 104.96 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $7.6M | 82k | 92.27 |
|
|
| Cummins (CMI) | 0.1 | $7.5M | +20% | 11k | 713.18 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $7.5M | -27% | 44k | 169.88 |
|
| PNC Financial Services (PNC) | 0.1 | $7.3M | +12% | 30k | 246.22 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $7.2M | +104% | 20k | 354.57 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $7.1M | +11% | 109k | 64.75 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $7.1M | 234k | 30.17 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $7.1M | +5% | 16k | 431.47 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $7.0M | +14% | 55k | 128.14 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $7.0M | +51% | 263k | 26.52 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $7.0M | +2% | 21k | 330.46 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $6.9M | 259k | 26.84 |
|
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $6.9M | +13% | 59k | 117.50 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $6.9M | +6% | 110k | 63.25 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $6.9M | 218k | 31.67 |
|
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| Blackrock (BLK) | 0.1 | $6.9M | 7.1k | 961.50 |
|
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $6.8M | -8% | 152k | 44.99 |
|
| Imperial Oil Com New (IMO) | 0.1 | $6.8M | -30% | 61k | 112.02 |
|
| Unilever Spon Adr New (UL) | 0.1 | $6.7M | +85% | 112k | 60.12 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $6.7M | 60k | 112.32 |
|
|
| Caterpillar (CAT) | 0.1 | $6.7M | +10% | 6.3k | 1064.87 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $6.7M | -19% | 614k | 10.87 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $6.7M | 58k | 114.18 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $6.6M | -3% | 53k | 124.42 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $6.6M | 22k | 300.45 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $6.6M | -9% | 33k | 201.61 |
|
| Sentinelone Cl A (S) | 0.1 | $6.6M | 388k | 16.97 |
|
|
| Intel Corporation (INTC) | 0.1 | $6.5M | +8% | 47k | 139.63 |
|
| Fastenal Company (FAST) | 0.1 | $6.5M | -4% | 136k | 48.03 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $6.5M | +4% | 85k | 75.79 |
|
| Ge Aerospace Com New (GE) | 0.1 | $6.4M | +21% | 17k | 373.74 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $6.4M | +9% | 17k | 372.29 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $6.4M | 39k | 164.60 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $6.4M | 18k | 365.88 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $6.4M | +14% | 59k | 109.07 |
|
| Astrazeneca Ord (AZN) | 0.1 | $6.3M | +15% | 33k | 189.58 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $6.3M | 152k | 41.25 |
|
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.1 | $6.2M | +84% | 119k | 51.91 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $6.1M | 81k | 75.45 |
|
|
| Constellation Energy (CEG) | 0.1 | $6.1M | 25k | 248.37 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $6.0M | 8.00 | 748850.00 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $6.0M | -5% | 58k | 102.19 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $5.9M | -16% | 177k | 33.29 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $5.9M | 11k | 515.24 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $5.8M | +12% | 61k | 95.98 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.6M | +15% | 11k | 496.73 |
|
| Pepsi (PEP) | 0.1 | $5.6M | -11% | 41k | 135.40 |
|
| JBS Cl A Shs (JBS) | 0.1 | $5.5M | +15% | 466k | 11.85 |
|
| Norfolk Southern (NSC) | 0.1 | $5.5M | +2% | 18k | 314.59 |
|
| Dominion Resources (D) | 0.1 | $5.4M | 79k | 68.29 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $5.4M | +20% | 106k | 50.65 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $5.4M | -32% | 11k | 501.34 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $5.3M | +7% | 33k | 164.27 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $5.2M | +51% | 77k | 68.41 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $5.2M | 9.9k | 522.37 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $5.2M | +6% | 11k | 459.11 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $5.2M | 51k | 101.86 |
|
|
| RBC Bearings Incorporated (RBC) | 0.1 | $5.1M | +4% | 7.9k | 644.06 |
|
| Sailpoint (SAIL) | 0.1 | $5.1M | +206% | 349k | 14.64 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $5.1M | 13k | 391.45 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $5.0M | +2% | 7.9k | 640.72 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $5.0M | +9% | 53k | 94.93 |
|
| Simpson Manufacturing (SSD) | 0.1 | $5.0M | 24k | 209.35 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $5.0M | -3% | 62k | 81.06 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $5.0M | +9% | 38k | 131.43 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $5.0M | +13% | 81k | 61.76 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $5.0M | -7% | 203k | 24.47 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $4.9M | +15% | 87k | 56.48 |
|
| O'reilly Automotive (ORLY) | 0.0 | $4.9M | 53k | 92.09 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $4.9M | +17% | 122k | 40.21 |
|
| InterDigital (IDCC) | 0.0 | $4.9M | +25% | 17k | 283.14 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $4.8M | -5% | 92k | 52.76 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $4.8M | 75k | 63.85 |
|
|
| Waste Management (WM) | 0.0 | $4.8M | -11% | 21k | 222.88 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.8M | -17% | 7.1k | 666.90 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $4.8M | 80k | 59.73 |
|
|
| Honeywell International (HON) | 0.0 | $4.7M | NEW | 21k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.0 | $4.7M | NEW | 21k | 221.08 |
|
| Verizon Communications (VZ) | 0.0 | $4.7M | +2% | 110k | 42.34 |
|
Past Filings by NewEdge Wealth
SEC 13F filings are viewable for NewEdge Wealth going back to 2021
- NewEdge Wealth 2026 Q2 filed Aug. 10, 2026
- 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