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Livermore
Livermore
ZHEN

NewEdge Wealth, LLC

SEC CIK
0001861796
Latest filing
Aug 10, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
275
−16 vs. Q1 2021
Portfolio value
$1.31B
+$303.5M (+30.2%) vs. Q1 2021
Filed
Aug 11, 2021
SEC
Holdings of NewEdge Wealth, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A10,295$123.0K<0.1%−2,311−18.3%ReducedHistory
ZNGAZynga IncCL A12,061$128.0K<0.1%+12,061NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR21,778$135.0K<0.1%+3,129+16.8%AddedHistory
WMWaste Management IncStock1,449$203.0K<0.1%+1,449NewHistory
BUDAnheuser-Busch InBev SA/NVADR2,820$203.0K<0.1%+2,820NewHistory
TELTE Connectivity plcREG SHS1,504$203.0K<0.1%+1,504NewHistory
ROSTRoss Stores, Inc.COM1,682$209.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock1,395$214.0K<0.1%−140−9.1%ReducedHistory
GMABGenmab A/SSPONSORED ADS5,246$214.0K<0.1%+5,246NewHistory
SLBSLB LimitedStock6,747$216.0K<0.1%+6,747NewHistory
DDominion Energy, IncStock2,978$219.0K<0.1%+2,978NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC7,024$220.0K<0.1%−570−7.5%Reduced–
OKEONEOK IncCOM4,095$228.0K<0.1%−228−5.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,646$230.0K<0.1%−161−5.7%ReducedHistory
RSIRush Street Interactive, Inc.COM18,950$232.0K<0.1%+18,950NewHistory
VFCV F CorpStock2,871$236.0K<0.1%−66,293−95.8%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,040$237.0K<0.1%+6,040NewHistory
ABBNYABB LtdSPONSORED ADR7,148$243.0K<0.1%+7,148NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,219$246.0K<0.1%+27+0.8%AddedHistory
CVXChevron CorpStock2,380$249.0K<0.1%−275−10.4%ReducedHistory
PSXPhillips 66Stock2,945$253.0K<0.1%+2,945NewHistory
ABBVAbbVie Inc.Stock2,320$261.0K<0.1%+2,320NewHistory
DEDeere & CoStock750$264.0K<0.1%+2+0.3%AddedHistory
PFEPfizer IncStock6,760$265.0K<0.1%+6,760NewHistory
WMBWilliams Companies, Inc.COM10,026$266.0K<0.1%+446+4.7%AddedHistory
COPConocoPhillipsStock4,428$270.0K<0.1%+4,428NewHistory
TDGTransDigm Group INCCOM418$271.0K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM6,133$273.0K<0.1%−951−13.4%ReducedHistory
TTETotalEnergies SESPONSORED ADS6,085$275.0K<0.1%+6,085NewHistory
CERNCERNER CorpCOM3,573$279.0K<0.1%+10+0.3%AddedHistory
CRMSalesforce, Inc.Stock1,171$286.0K<0.1%−27,184−95.9%ReducedHistory
BABAAlibaba Group Holding LtdADR1,306$296.0K<0.1%+108+9.0%AddedHistory
MCOMoodys CorpStock818$296.0K<0.1%+1+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM4,701$297.0K<0.1%+4,701NewHistory
MRKMerck & Co., Inc.Stock3,919$305.0K<0.1%+3,919NewHistory
GOGrocery Outlet Holding Corp.COM8,805$305.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock1,570$307.0K<0.1%−7,712−83.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF887$314.0K<0.1%−133−13.0%Reduced–
DASHDoorDash, Inc.Stock1,788$319.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT1,677$327.0K<0.1%+11+0.7%AddedHistory
MSMorgan StanleyStock3,697$339.0K<0.1%00.0%UnchangedHistory
COUPCoupa Software IncCOM1,306$342.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR5,787$347.0K<0.1%+896+18.3%AddedHistory
MDLZMondelez International, Inc.Stock5,596$349.0K<0.1%−1,441−20.5%ReducedHistory
BXBlackstone Inc.COM3,647$354.0K<0.1%+3,647NewHistory
DKNGDraftKings Inc.COM CL A6,799$355.0K<0.1%+6,799NewHistory
HUMHumana IncStock815$361.0K<0.1%+1+0.1%AddedHistory
WCNWaste Connections, Inc.COM3,135$374.0K<0.1%+4+0.1%AddedHistory
NVONovo Nordisk A SADR4,472$375.0K<0.1%+641+16.7%AddedHistory
NSCNorfolk Southern CorpStock1,473$391.0K<0.1%+5+0.3%AddedHistory
EOGEOG Resources IncStock4,724$394.0K<0.1%+4,724NewHistory
CVNACarvana Co.CL A1,334$403.0K<0.1%+1,334NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,626$436.0K<0.1%+111+3.2%AddedHistory
SNOWSnowflake Inc.Stock1,809$437.0K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS1,810$439.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock3,079$440.0K<0.1%+1,516+97.0%AddedHistory
DXCMDexcom IncCOM1,068$456.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock6,795$481.0K<0.1%+3,803+127.1%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF21,825$483.0K<0.1%−193,014−89.8%Reduced–
ADIAnalog Devices IncStock2,839$489.0K<0.1%−285−9.1%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM6,362$495.0K<0.1%+390+6.5%AddedHistory
CMECME Group Inc.COM2,461$523.0K<0.1%+718+41.2%AddedHistory
WMGWarner Music Group Corp.COM CL A14,646$528.0K<0.1%−688−4.5%ReducedHistory
INVXInnovex International, Inc.COM15,672$530.0K<0.1%+1,545+10.9%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A5,174$547.0K<0.1%−729−12.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,117$563.0K<0.1%−17,060−93.9%ReducedHistory
ZTSZoetis Inc.Stock3,064$571.0K<0.1%+4+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock10,872$576.0K<0.1%−1,112−9.3%ReducedHistory
EWEdwards Lifesciences CorpStock5,625$583.0K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK4,855$593.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock14,649$604.0K<0.1%+7,047+92.7%AddedHistory
CBChubb LtdStock3,804$605.0K<0.1%−42,421−91.8%ReducedHistory
GMGeneral Motors CoCOM10,320$611.0K<0.1%+10,320NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,899$617.0K<0.1%+260+5.6%Added–
CSGPCostar Group, Inc.COM7,550$625.0K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
AVGOBroadcom Inc.Stock1,313$626.0K<0.1%+233+21.6%AddedHistory
EXPOExponent IncCOM7,051$629.0K<0.1%+226+3.3%AddedHistory
ROLRollins IncCOM19,282$659.0K0.1%+642+3.4%AddedHistory
DCIDonaldson Co IncStock10,789$685.0K0.1%+998+10.2%AddedHistory
DCTDuck Creek Technologies, Inc.SHS15,899$692.0K0.1%+563+3.7%AddedHistory
TSLATesla, Inc.Stock1,028$699.0K0.1%−402−28.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock5,930$704.0K0.1%−38,732−86.7%ReducedHistory
TEAMAtlassian CorpCL A2,749$706.0K0.1%+244+9.7%AddedHistory
FICOFair Isaac CorpCOM1,413$710.0K0.1%+47+3.4%AddedHistory
RTXRTX CorpStock9,028$770.0K0.1%−44,654−83.2%ReducedHistory
ANSSAnsys IncCOM2,231$774.0K0.1%+77+3.6%AddedHistory
COINCoinbase Global, Inc.COM CL A3,171$803.0K0.1%+3,171NewHistory
CHEChemed CorpCOM1,729$821.0K0.1%+54+3.2%AddedHistory
GSGoldman Sachs Group IncStock2,188$830.0K0.1%+247+12.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,900$830.0K0.1%−1,331−18.4%ReducedHistory
Global X FDS37954Y814FINTECH ETF17,746$846.0K0.1%+2,170+13.9%Added–
NVDANVIDIA CorpStock1,059$847.0K0.1%+568+115.7%AddedHistory
IAUiShares Gold TrustETF25,462$858.0K0.1%+2,334+10.1%AddedConverted for a 1-for-2 splitHistory
SHOPShopify Inc.Stock608$888.0K0.1%−49−7.5%ReducedHistory
NKENIKE, Inc.Stock5,806$897.0K0.1%+9+0.2%AddedHistory
ATRAptargroup, Inc.Stock6,392$900.0K0.1%+586+10.1%AddedHistory
ALGNAlign Technology IncCOM1,495$913.0K0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF13,696$948.0K0.1%+1,347+10.9%Added–
IBKRInteractive Brokers Group, Inc.Stock14,841$976.0K0.1%+485+3.4%AddedHistory
ELANElanco Animal Health IncCOM28,154$977.0K0.1%+854+3.1%AddedHistory

Sold out since Q1 2021 (62)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of NewEdge Wealth, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TFCTruist Financial CorpCOM62,756$3.66M0.4%History
RSGRepublic Services, Inc.COM32,575$3.24M0.3%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD43,862$2.40M0.2%–
BYDBoyd Gaming CorpCOM21,770$1.28M0.1%History
PLUGPlug Power IncStock33,577$1.20M0.1%History
TRMBTrimble Inc.COM13,070$1.02M0.1%History
CGNXCognex CorpCOM12,205$1.01M0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF3,899$982.0K0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF15,589$969.0K0.1%–
LITELumentum Holdings Inc.COM10,397$950.0K0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF27,682$943.0K0.1%–
DLRDigital Realty Trust, Inc.COM6,391$900.0K0.1%History
Flir Sys Inc302445101COM15,267$862.0K0.1%–
PRKSUnited Parks & Resorts Inc.COM17,184$854.0K0.1%History
IAC Interactivecorp New44891N109COM3,939$852.0K0.1%–
COHRCoherent Corp.COM11,623$795.0K0.1%History
SGENSeagen Inc.COM5,524$767.0K0.1%History
IRDMIridium Communications Inc.COM18,239$752.0K0.1%History
FAROFaro Technologies IncCOM8,488$735.0K0.1%History
KSUKansas City SouthernCOM NEW2,772$731.0K0.1%History
RCLRoyal Caribbean Cruises LtdCOM7,849$672.0K0.1%History
TLSTelos CorpCOM16,704$633.0K0.1%History
AMRSAmyris, Inc.COM NEW32,216$615.0K0.1%History
Cubic Corp229669106COM7,918$590.0K0.1%–
AMBAAmbarella IncSHS5,672$569.0K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM1,188$562.0K0.1%History
AVAVAeroVironment IncCOM4,725$548.0K0.1%History
FORMFormfactor IncCOM12,110$546.0K0.1%History
WERNWerner Enterprises IncCOM11,513$543.0K0.1%History
MSGSMadison Square Garden Sports Corp.CL A2,933$526.0K0.1%History
ROGRogers CorpCOM2,734$515.0K0.1%History
ILMNIllumina, Inc.COM1,335$513.0K0.1%History
LVSLas Vegas Sands CorpCOM8,175$497.0K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM10,925$482.0K<0.1%–
AEISAdvanced Energy Industries IncCOM4,361$476.0K<0.1%History
LASRNlight, Inc.COM14,495$470.0K<0.1%History
RJFRaymond James Financial IncCOM3,739$458.0K<0.1%History
AQUAEvoqua Water Technologies Corp.COM17,354$456.0K<0.1%History
CONECyrusOne Holdco LLCCOM6,630$449.0K<0.1%History
CAECae IncCOM14,540$414.0K<0.1%History
Discovery Inc25470F302COM SER C10,531$388.0K<0.1%–
VIAVViavi Solutions Inc.COM24,020$377.0K<0.1%History
MNDTMandiant, Inc.COM19,280$377.0K<0.1%History
IONSIonis Pharmaceuticals IncCOM8,224$370.0K<0.1%History
TGNATegna IncCOM19,380$365.0K<0.1%History
RHIRobert Half Inc.COM4,533$354.0K<0.1%History
CVLTCommvault Systems IncCOM5,180$334.0K<0.1%History
FISFidelity National Information Services, Inc.Stock2,340$329.0K<0.1%History
CMICummins IncStock1,233$319.0K<0.1%History
VSHVishay Intertechnology IncCOM11,897$286.0K<0.1%History
HXLHexcel CorpCOM5,020$281.0K<0.1%History
TENBTenable Holdings, Inc.COM7,116$257.0K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM2,250$256.0K<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW42,418$249.0K<0.1%History
UCTTUltra Clean Holdings, Inc.COM4,210$244.0K<0.1%History
MGNXMacrogenics IncCOM7,280$232.0K<0.1%History
SIVBSVB Financial GroupCOM435$215.0K<0.1%History
AERIAerie Pharmaceuticals IncCOM10,509$188.0K<0.1%History
IMGNImmunoGen, Inc.COM16,560$134.0K<0.1%History
CLVSClovis Oncology, Inc.COM13,140$92.0K<0.1%History
EGIOEdgio, Inc.COM17,290$62.0K<0.1%History
CRBPCorbus Pharmaceuticals Holdings, Inc.COM18,800$37.0K<0.1%History