NewEdge Wealth
Latest statistics and disclosures from NewEdge Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, Safehold, BX, NEWR, and represent 15.28% of NewEdge Wealth's stock portfolio.
- Added to shares of these 10 stocks: Safehold (+$83M), XLV (+$16M), SCHW (+$16M), AVTA (+$12M), MTG (+$11M), PFG (+$11M), VRSN (+$9.8M), MA (+$9.6M), Linde (+$9.1M), ALSN (+$8.7M).
- Started 109 new stock positions in FMF, FDT, UMC, LSI, STZ, FEP, CALF, MTG, VIGI, WDAY.
- Reduced shares in these 10 stocks: Safehold (-$55M), , IWD (-$22M), MNTV (-$14M), PFE (-$14M), GPI (-$12M), , Linde (-$8.1M), UNH (-$7.1M), COST (-$6.4M).
- Sold out of its positions in MSOS, America Movil Sab De Cv spon adr l, AMP, ARCC, ARRWW, ATHM, BCSF, CLSD, Concert Pharmaceuticals I equity, Contrafect Corp.
- NewEdge Wealth was a net buyer of stock by $164M.
- NewEdge Wealth has $2.6B in assets under management (AUM), dropping by 13.46%.
- 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 607 positions in its portfolio as reported in the March 2023 quarterly 13F filing
NewEdge Wealth has 607 total positions. Only the first 250 positions are shown.
- Sign up to view all of the NewEdge Wealth March 31, 2023 positions
- Download the NewEdge Wealth March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $105M | +4% | 365k | 288.30 |
|
| Apple (AAPL) | 3.5 | $92M | +6% | 560k | 164.90 |
|
| Safehold | 3.1 | $83M | NEW | 2.8M | 29.37 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $65M | 739k | 87.84 |
|
|
| New Relic (NEWR) | 2.2 | $58M | 764k | 75.29 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $54M | +18% | 132k | 409.39 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $44M | -6% | 613k | 71.52 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $38M | 278k | 138.11 |
|
|
| QuinStreet (QNST) | 1.4 | $38M | +2% | 2.4M | 15.87 |
|
| Ashland (ASH) | 1.4 | $37M | +8% | 363k | 102.71 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $33M | -12% | 135k | 244.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $31M | 299k | 103.73 |
|
|
| H&R Block (HRB) | 1.0 | $27M | +8% | 776k | 35.25 |
|
| AutoZone (AZO) | 1.0 | $27M | +5% | 11k | 2458.15 |
|
Setup an alertNewEdge Wealth will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $27M | +13% | 128k | 210.92 |
|
| Home Depot (HD) | 1.0 | $26M | +5% | 88k | 295.12 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.0 | $25M | +8% | 812k | 31.19 |
|
| salesforce (CRM) | 1.0 | $25M | 126k | 199.78 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $25M | +8% | 132k | 189.56 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.9 | $25M | +24% | 705k | 35.30 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $23M | +233% | 181k | 129.46 |
|
| Uber Technologies (UBER) | 0.9 | $23M | 727k | 31.70 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $22M | +6% | 104k | 211.94 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.8 | $22M | +2% | 353k | 62.34 |
|
| Kla Corp Com New (KLAC) | 0.8 | $22M | +6% | 54k | 399.17 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $21M | +19% | 280k | 76.23 |
|
| O'reilly Automotive (ORLY) | 0.8 | $21M | +3% | 24k | 848.98 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $20M | +22% | 343k | 58.54 |
|
| UnitedHealth (UNH) | 0.8 | $20M | -26% | 42k | 472.59 |
|
| Visa Com Cl A (V) | 0.8 | $20M | +2% | 88k | 225.46 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $20M | +96% | 54k | 363.41 |
|
| Berry Plastics (BERY) | 0.7 | $19M | -22% | 328k | 58.90 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $19M | 195k | 96.70 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $19M | +17% | 373k | 50.32 |
|
| Powerschool Holdings Com Cl A (PWSC) | 0.7 | $19M | 941k | 19.82 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $19M | +8% | 457k | 40.40 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $18M | +5% | 54k | 343.42 |
|
| Canadian Natural Resources (CNQ) | 0.7 | $18M | +10% | 332k | 55.35 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $18M | +12% | 140k | 130.31 |
|
| Allison Transmission Hldngs I (ALSN) | 0.7 | $18M | +98% | 389k | 45.24 |
|
| Johnson & Johnson (JNJ) | 0.7 | $18M | +7% | 113k | 155.00 |
|
| McDonald's Corporation (MCD) | 0.7 | $17M | +8% | 62k | 279.61 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $17M | +5% | 21k | 821.67 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $17M | +17% | 108k | 154.01 |
|
| Jefferies Finl Group (JEF) | 0.6 | $17M | +11% | 525k | 31.74 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $17M | +13% | 249k | 66.85 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $17M | +15% | 277k | 59.96 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $16M | +10260% | 308k | 52.38 |
|
| Gilead Sciences (GILD) | 0.6 | $15M | +113% | 184k | 82.97 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $14M | +7% | 55k | 263.19 |
|
| Amazon (AMZN) | 0.5 | $14M | +13% | 138k | 103.29 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $14M | +3% | 36k | 385.37 |
|
| Suncor Energy (SU) | 0.5 | $14M | +9% | 435k | 31.05 |
|
| Lowe's Companies (LOW) | 0.5 | $13M | +6% | 66k | 199.97 |
|
| Interpublic Group of Companies (IPG) | 0.5 | $13M | +9% | 354k | 37.24 |
|
| Fortinet (FTNT) | 0.5 | $13M | +4% | 197k | 66.46 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $13M | +10% | 27k | 472.74 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $13M | -9% | 139k | 92.09 |
|
| Wells Fargo & Company (WFC) | 0.5 | $12M | -16% | 328k | 37.38 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $12M | 42k | 285.81 |
|
|
| United Parcel Service CL B (UPS) | 0.5 | $12M | +5% | 62k | 193.99 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $12M | +12% | 127k | 92.00 |
|
| Blucora (AVTA) | 0.4 | $12M | NEW | 440k | 26.32 |
|
| Union Pacific Corporation (UNP) | 0.4 | $11M | +3% | 57k | 201.26 |
|
| MGIC Investment (MTG) | 0.4 | $11M | NEW | 848k | 13.42 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $11M | 253k | 44.47 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $11M | +4% | 135k | 82.83 |
|
| Principal Financial (PFG) | 0.4 | $11M | NEW | 151k | 74.32 |
|
| Ryder System (R) | 0.4 | $11M | +9% | 124k | 89.24 |
|
| Lam Research Corporation (LRCX) | 0.4 | $11M | +5% | 20k | 530.13 |
|
| Cadence Design Systems (CDNS) | 0.4 | $11M | +4% | 51k | 210.09 |
|
| Listed Fd Tr Horizon Kinetics (INFL) | 0.4 | $11M | +6% | 348k | 30.84 |
|
| Amgen (AMGN) | 0.4 | $11M | +10% | 44k | 241.75 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $11M | +6% | 208k | 50.66 |
|
| Abbvie (ABBV) | 0.4 | $11M | +2% | 66k | 159.37 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $10M | -6% | 207k | 48.79 |
|
| EOG Resources (EOG) | 0.4 | $9.9M | +9% | 87k | 114.63 |
|
| Coca-Cola Company (KO) | 0.4 | $9.9M | -36% | 160k | 62.03 |
|
| Verisign (VRSN) | 0.4 | $9.8M | NEW | 47k | 211.33 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $9.5M | 47k | 204.10 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $9.4M | +6% | 49k | 194.89 |
|
| Linde SHS | 0.3 | $9.1M | NEW | 26k | 355.44 |
|
| Honeywell International (HON) | 0.3 | $8.7M | 45k | 191.12 |
|
|
| Eagle Materials (EXP) | 0.3 | $8.5M | NEW | 58k | 146.75 |
|
| Starbucks Corporation (SBUX) | 0.3 | $8.5M | -9% | 82k | 104.13 |
|
| Applied Materials (AMAT) | 0.3 | $8.4M | 69k | 122.83 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $8.4M | +52% | 34k | 249.44 |
|
| American Tower Reit (AMT) | 0.3 | $8.3M | -12% | 40k | 204.34 |
|
| Tesla Motors (TSLA) | 0.3 | $8.1M | +500% | 39k | 207.46 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $8.0M | +614% | 96k | 83.04 |
|
| Danaher Corporation (DHR) | 0.3 | $7.9M | +2% | 31k | 252.04 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $7.5M | +46% | 115k | 65.51 |
|
| ConocoPhillips (COP) | 0.3 | $7.4M | +2219% | 75k | 99.21 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $7.1M | NEW | 83k | 86.28 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $7.0M | +7% | 51k | 138.34 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $7.0M | +7% | 18k | 385.46 |
|
| Chevron Corporation (CVX) | 0.3 | $7.0M | +5% | 43k | 163.16 |
|
| Pfizer (PFE) | 0.3 | $6.7M | -68% | 164k | 40.80 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $6.5M | 21k | 315.07 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $6.2M | +2% | 41k | 151.01 |
|
| Merck & Co (MRK) | 0.2 | $6.2M | +7% | 58k | 106.39 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $6.2M | 58k | 106.20 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $6.1M | 13.00 | 465600.00 |
|
|
| Huntsman Corporation (HUN) | 0.2 | $6.0M | +9% | 221k | 27.36 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $6.0M | +15% | 22k | 277.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.9M | +12% | 57k | 104.00 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $5.9M | +14% | 73k | 80.22 |
|
| Pepsi (PEP) | 0.2 | $5.6M | +6% | 31k | 182.30 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $5.4M | -9% | 29k | 186.01 |
|
| Texas Pacific Land Corp (TPL) | 0.2 | $5.4M | 3.2k | 1701.02 |
|
|
| Star Hldgs Shs Ben Int | 0.2 | $5.4M | NEW | 308k | 17.39 |
|
| Procter & Gamble Company (PG) | 0.2 | $5.3M | 36k | 148.69 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.2M | +3% | 17k | 308.77 |
|
| FTI Consulting (FCN) | 0.2 | $5.2M | -9% | 26k | 197.35 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $5.2M | 42k | 124.07 |
|
|
| Cisco Systems (CSCO) | 0.2 | $5.2M | 99k | 52.27 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $5.1M | +4% | 102k | 50.25 |
|
| Aspen Technology (AZPN) | 0.2 | $5.0M | +28% | 22k | 228.87 |
|
| Cano Health Com Cl A (CANO) | 0.2 | $5.0M | +11402% | 5.5M | 0.91 |
|
| Servicenow (NOW) | 0.2 | $5.0M | +7% | 11k | 464.72 |
|
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.2 | $5.0M | +2% | 220k | 22.62 |
|
| Air Products & Chemicals (APD) | 0.2 | $4.8M | +3% | 17k | 287.21 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $4.8M | -45% | 106k | 45.17 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $4.7M | -2% | 44k | 107.74 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $4.7M | -57% | 9.4k | 496.87 |
|
| Broadcom (AVGO) | 0.2 | $4.7M | -14% | 7.3k | 641.54 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.7M | +14% | 13k | 376.08 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $4.7M | +2% | 11k | 447.34 |
|
| Emcor (EME) | 0.2 | $4.5M | -9% | 28k | 162.59 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $4.5M | 238k | 18.91 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $4.4M | -6% | 44k | 101.26 |
|
| Crown Castle Intl (CCI) | 0.2 | $4.1M | +2% | 30k | 133.84 |
|
| Cooper Cos Com New (COO) | 0.2 | $4.1M | +5% | 11k | 373.35 |
|
| Intuit (INTU) | 0.2 | $4.0M | +15% | 8.9k | 445.81 |
|
| Eaton Corp SHS (ETN) | 0.2 | $4.0M | +11% | 23k | 171.34 |
|
| Primerica (PRI) | 0.1 | $3.8M | -6% | 22k | 172.24 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $3.8M | +11% | 38k | 99.12 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $3.8M | +5% | 88k | 42.99 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $3.7M | +16% | 120k | 31.22 |
|
| Simpson Manufacturing (SSD) | 0.1 | $3.7M | -5% | 34k | 109.64 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $3.7M | +29% | 25k | 150.72 |
|
| BlackRock (BLK) | 0.1 | $3.7M | -22% | 5.5k | 669.06 |
|
| Netflix (NFLX) | 0.1 | $3.6M | +28% | 11k | 345.48 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.6M | -10% | 36k | 99.64 |
|
| Pool Corporation (POOL) | 0.1 | $3.6M | +7% | 10k | 342.43 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.5M | +10% | 51k | 69.72 |
|
| Ansys (ANSS) | 0.1 | $3.5M | +7% | 11k | 332.80 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $3.4M | -19% | 153k | 22.15 |
|
| Nordson Corporation (NDSN) | 0.1 | $3.3M | 15k | 222.25 |
|
|
| Biohaven (BHVN) | 0.1 | $3.3M | NEW | 244k | 13.66 |
|
| Zoetis Cl A (ZTS) | 0.1 | $3.3M | +7% | 20k | 166.44 |
|
| Jfrog Ord Shs (FROG) | 0.1 | $3.3M | NEW | 168k | 19.70 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $3.3M | +2% | 212k | 15.46 |
|
| Acushnet Holdings Corp (GOLF) | 0.1 | $3.2M | -8% | 64k | 50.94 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $3.2M | -3% | 17k | 187.04 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $3.2M | +4% | 10k | 318.00 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $3.2M | 66k | 48.16 |
|
|
| Nextera Energy (NEE) | 0.1 | $3.2M | 41k | 77.08 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.2M | +4% | 4.7k | 680.74 |
|
| Teradyne (TER) | 0.1 | $3.2M | +6% | 29k | 107.51 |
|
| Progressive Corporation (PGR) | 0.1 | $3.1M | +5% | 22k | 143.06 |
|
| Landstar System (LSTR) | 0.1 | $3.1M | -8% | 17k | 179.26 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $3.1M | 38k | 82.56 |
|
|
| Manhattan Associates (MANH) | 0.1 | $3.1M | -8% | 20k | 154.85 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $3.1M | 15k | 202.40 |
|
|
| Siteone Landscape Supply (SITE) | 0.1 | $3.1M | +4% | 22k | 136.87 |
|
| Philip Morris International (PM) | 0.1 | $3.0M | +8% | 31k | 97.25 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.0M | +16% | 33k | 93.02 |
|
| Gra (GGG) | 0.1 | $3.0M | -9% | 42k | 73.01 |
|
| Charles River Laboratories (CRL) | 0.1 | $3.0M | +4% | 15k | 201.82 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $2.9M | 12k | 238.47 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $2.8M | +2% | 33k | 85.42 |
|
| Exponent (EXPO) | 0.1 | $2.8M | 28k | 99.69 |
|
|
| Equifax (EFX) | 0.1 | $2.8M | +2% | 14k | 202.84 |
|
| Toro Company (TTC) | 0.1 | $2.8M | -10% | 25k | 111.16 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $2.8M | -11% | 16k | 168.32 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $2.7M | +5% | 13k | 204.24 |
|
| Watsco, Incorporated (WSO) | 0.1 | $2.7M | +10% | 8.5k | 318.15 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $2.7M | 26k | 104.68 |
|
|
| W.R. Berkley Corporation (WRB) | 0.1 | $2.7M | -24% | 44k | 62.26 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.7M | NEW | 22k | 123.71 |
|
| Paychex (PAYX) | 0.1 | $2.7M | +4% | 24k | 114.59 |
|
| Darden Restaurants (DRI) | 0.1 | $2.7M | +5% | 17k | 155.16 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.6M | +5% | 10k | 255.47 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $2.6M | +4% | 63k | 41.46 |
|
| Synopsys (SNPS) | 0.1 | $2.6M | +2% | 6.7k | 386.25 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $2.6M | -5% | 110k | 23.45 |
|
| Fastenal Company (FAST) | 0.1 | $2.6M | -3% | 48k | 53.94 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $2.6M | +12% | 51k | 49.99 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.5M | 62k | 40.91 |
|
|
| PNC Financial Services (PNC) | 0.1 | $2.5M | +25% | 20k | 127.10 |
|
| Lci Industries (LCII) | 0.1 | $2.5M | +15% | 22k | 109.87 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $2.4M | +10% | 48k | 49.51 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $2.4M | -11% | 13k | 181.18 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $2.4M | 3.4k | 702.69 |
|
|
| FactSet Research Systems (FDS) | 0.1 | $2.4M | -7% | 5.7k | 415.06 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.3M | -11% | 15k | 159.14 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.3M | +395% | 15k | 158.76 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $2.3M | 4.3k | 537.71 |
|
|
| RBC Bearings Incorporated (RBC) | 0.1 | $2.3M | -8% | 9.8k | 232.73 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $2.3M | +3% | 21k | 106.73 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $2.3M | -12% | 21k | 109.61 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $2.3M | +10% | 4.9k | 461.69 |
|
| Lennox International (LII) | 0.1 | $2.3M | +3% | 9.0k | 251.29 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $2.2M | NEW | 50k | 45.06 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.2M | +3% | 12k | 186.48 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $2.2M | -3% | 13k | 166.54 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.2M | +20% | 76k | 28.60 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $2.2M | NEW | 73k | 29.63 |
|
| Prologis (PLD) | 0.1 | $2.2M | +11% | 17k | 124.77 |
|
| First Hawaiian (FHB) | 0.1 | $2.2M | -9% | 105k | 20.63 |
|
| Verizon Communications (VZ) | 0.1 | $2.2M | +20% | 56k | 38.89 |
|
| Dover Corporation (DOV) | 0.1 | $2.2M | +3% | 14k | 151.94 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.1M | +144% | 16k | 134.07 |
|
| Quanta Services (PWR) | 0.1 | $2.1M | +2% | 13k | 166.64 |
|
| Target Corporation (TGT) | 0.1 | $2.1M | 13k | 165.63 |
|
|
| Roper Industries (ROP) | 0.1 | $2.1M | +3% | 4.7k | 440.65 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $2.1M | -3% | 9.2k | 224.78 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $2.1M | +14% | 30k | 69.74 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | -6% | 3.5k | 576.42 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $2.0M | NEW | 9.3k | 216.41 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.0M | -3% | 29k | 69.41 |
|
| Hirequest (HQI) | 0.1 | $2.0M | 93k | 21.57 |
|
|
| Moelis & Co Cl A (MC) | 0.1 | $2.0M | -5% | 52k | 38.44 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.0M | +316% | 8.0k | 246.46 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.0M | +5% | 52k | 37.91 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.9M | 32k | 60.95 |
|
|
| Dominion Resources (D) | 0.1 | $1.9M | +19% | 34k | 55.91 |
|
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.9M | +8% | 21k | 90.65 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.9M | +251% | 10k | 183.22 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | 19k | 97.93 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $1.9M | -28% | 31k | 59.51 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.8M | +5% | 31k | 59.05 |
|
| Rollins (ROL) | 0.1 | $1.8M | 49k | 37.53 |
|
|
| Realty Income (O) | 0.1 | $1.8M | 29k | 63.32 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $1.8M | +15% | 5.4k | 340.82 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.8M | +42% | 10k | 183.79 |
|
| Rli (RLI) | 0.1 | $1.8M | -12% | 14k | 132.91 |
|
| Fidelity National Information Services (FIS) | 0.1 | $1.8M | -8% | 33k | 54.33 |
|
| Thor Industries (THO) | 0.1 | $1.8M | +3% | 22k | 79.64 |
|
| Sempra Energy (SRE) | 0.1 | $1.8M | 12k | 151.16 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.8M | NEW | 19k | 91.82 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | +39% | 16k | 109.66 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $1.8M | +80% | 47k | 37.76 |
|
| Paycom Software (PAYC) | 0.1 | $1.8M | +5% | 5.8k | 304.01 |
|
| Equinix (EQIX) | 0.1 | $1.8M | +7% | 2.4k | 721.14 |
|
| Nike CL B (NKE) | 0.1 | $1.8M | +19% | 14k | 122.64 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.7M | +14% | 23k | 76.99 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.7M | -55% | 4.1k | 411.08 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $1.7M | -3% | 53k | 31.98 |
|
Past Filings by NewEdge Wealth
SEC 13F filings are viewable for NewEdge Wealth going back to 2021
- 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