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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
BFAMBright Horizons Family Solutions Inc.COM6,693$985.0K0.1%+239+3.7%AddedHistory
PSMTPricesmart IncCOM10,994$1.00M0.1%+964+9.6%AddedHistory
LPLALPL Financial Holdings Inc.COM7,545$1.02M0.1%+1,379+22.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF2,624$1.05M0.1%+4+0.2%Added–
DISWalt Disney CoStock6,035$1.06M0.1%+150+2.5%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF21,200$1.07M0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A1,510$1.09M0.1%−413−21.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO8,042$1.16M0.1%+980+13.9%Added–
BSYBentley Systems IncCOM CL B18,095$1.17M0.1%−122−0.7%ReducedHistory
ALLEAllegion plcORD SHS8,412$1.17M0.1%+278+3.4%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF23,755$1.18M0.1%+283+1.2%Added–
ASMLASML Holding NVADR1,737$1.20M0.1%+376+27.6%AddedHistory
iShares Inc464286608MSCI EURZONE ETF24,399$1.20M0.1%+3,149+14.8%Added–
MTCHMatch Group, Inc.COM7,473$1.21M0.1%−6,256−45.6%ReducedHistory
WRBBerkley W R CorpCOM16,207$1.21M0.1%+536+3.4%AddedHistory
LIILennox International IncCOM3,463$1.22M0.1%+115+3.4%AddedHistory
CPRTCopart IncCOM9,333$1.23M0.1%+303+3.4%AddedHistory
TWLOTwilio IncCL A3,180$1.25M0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM5,777$1.27M0.1%+207+3.7%AddedHistory
EFXEquifax IncCOM5,310$1.27M0.1%+181+3.5%AddedHistory
UBERUber Technologies, IncStock25,600$1.28M0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A25,549$1.30M0.1%+2,764+12.1%AddedHistory
INTUIntuit Inc.Stock2,668$1.31M0.1%−169−6.0%ReducedHistory
iShares Tr464288588MBS ETF12,166$1.32M0.1%−3,771−23.7%Reduced–
MCMoelis & CoCL A23,625$1.34M0.1%+3,074+15.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF15,829$1.36M0.1%+65+0.4%Added–
COOCooper Companies, Inc.COM NEW3,452$1.37M0.1%+115+3.4%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF17,369$1.41M0.1%+7,491+75.8%Added–
RBCRBC Bearings INCCOM7,182$1.43M0.1%+782+12.2%AddedHistory
THOThor Industries IncCOM12,831$1.45M0.1%+774+6.4%AddedHistory
CDWCDW CorpCOM8,347$1.46M0.1%+408+5.1%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A23,607$1.51M0.1%+6,083+34.7%AddedHistory
SITESiteOne Landscape Supply, Inc.COM8,941$1.51M0.1%−736−7.6%ReducedHistory
RLIRli CorpCOM14,665$1.53M0.1%+1,520+11.6%AddedHistory
NOWServiceNow, Inc.Stock2,907$1.60M0.1%+21+0.7%AddedHistory
MSCIMSCI Inc.Stock3,078$1.64M0.1%−38−1.2%ReducedHistory
TERTeradyne, IncStock12,316$1.65M0.1%−88−0.7%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF11,963$1.68M0.1%−1,875−13.5%Reduced–
FDSFactset Research Systems IncStock5,022$1.69M0.1%+460+10.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,598$1.71M0.1%+792+9.0%Added–
POOLPool CorpCOM3,761$1.73M0.1%+116+3.2%AddedHistory
WTSWatts Water Technologies IncCL A12,315$1.80M0.1%+1,108+9.9%AddedHistory
XYZBlock, Inc.CL A7,473$1.82M0.1%−1,363−15.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG67,413$1.86M0.1%−132,782−66.3%Reduced–
iShares Tr464288513IBOXX HI YD ETF22,232$1.96M0.1%+687+3.2%Added–
TTCToro CoCOM17,840$1.96M0.1%+1,851+11.6%AddedHistory
LSTRLandstar System IncCOM12,521$1.98M0.2%+12,521NewHistory
iShares Tr464288372GLB INFRASTR ETF44,026$2.00M0.2%−62,284−58.6%Reduced–
MANHManhattan Associates IncStock13,842$2.00M0.2%+1,231+9.8%AddedHistory
BlackRock 2022 GBL Incm Opp09258P104COM217,524$2.02M0.2%+1,606+0.7%Added–
CRLCharles River Laboratories International, Inc.COM5,517$2.04M0.2%+183+3.4%AddedHistory
GOOGAlphabet Inc.Stock824$2.06M0.2%+123+17.5%AddedHistory
PRIPrimerica, Inc.Stock13,511$2.07M0.2%+1,427+11.8%AddedHistory
iShares Tr464288281JPMORGAN USD EMG18,393$2.07M0.2%−859−4.5%Reduced–
FHBFirst Hawaiian, Inc.COM73,477$2.08M0.2%+5,198+7.6%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM18,911$2.09M0.2%+1,716+10.0%AddedHistory
JKHYJack Henry & Associates IncStock13,011$2.13M0.2%+723+5.9%AddedHistory
ZBRAZebra Technologies CorpCL A4,054$2.15M0.2%−3−0.1%ReducedHistory
GOLFAcushnet Holdings Corp.COM43,776$2.16M0.2%+11,511+35.7%AddedHistory
SMGScotts Miracle-Gro CoStock11,826$2.27M0.2%+683+6.1%AddedHistory
GGGGraco IncCOM30,090$2.28M0.2%+3,103+11.5%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD87,899$2.31M0.2%−3,765−4.1%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF17,579$2.34M0.2%+652+3.9%Added–
iShares Tr464288687PFD AND INCM SEC59,895$2.36M0.2%−2,578−4.1%Reduced–
EMEEMCOR Group, Inc.Stock19,421$2.39M0.2%+1,751+9.9%AddedHistory
NFLXNetflix IncStock4,633$2.45M0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD29,763$2.46M0.2%+2,238+8.1%Added–
FCNFti Consulting, IncCOM18,700$2.56M0.2%+1,668+9.8%AddedHistory
NRGNRG Energy, Inc.Stock63,432$2.56M0.2%+9,080+16.7%AddedHistory
TDYTeledyne Technologies IncCOM6,435$2.69M0.2%−37−0.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF12,097$2.73M0.2%−1,720−12.4%Reduced–
AZPNASPENTECH CorpCOM19,855$2.73M0.2%+1,393+7.5%AddedHistory
AEPAmerican Electric Power Co IncStock33,292$2.82M0.2%+3,493+11.7%AddedHistory
LAZLazard, Inc.SHS A63,448$2.87M0.2%+17,341+37.6%AddedHistory
SESea LtdSPONSORD ADS10,460$2.87M0.2%00.0%UnchangedHistory
AMAntero Midstream CorpStock280,498$2.91M0.2%+41,600+17.4%AddedHistory
LINLinde PLCSHS10,769$3.11M0.2%−16,537−60.6%ReducedHistory
SHWSherwin Williams CoCOM11,475$3.13M0.2%−7,281−38.8%ReducedConverted for a 3-for-1 splitHistory
Schwab US Tips ETF808524870ETF51,797$3.24M0.2%−78,725−60.3%Reduced–
FTNTFortinet, Inc.Stock14,393$3.43M0.3%+14,393NewHistory
COSTCostco Wholesale CorpStock8,821$3.49M0.3%+542+6.5%AddedHistory
CRCrane CoCOM37,877$3.50M0.3%+3,485+10.1%AddedHistory
ALXNAlexion Pharmaceuticals, Inc.COM19,788$3.63M0.3%+2,008+11.3%AddedHistory
ELEstee Lauder Companies IncCL A11,590$3.69M0.3%+478+4.3%AddedHistory
NEENextera Energy IncStock53,549$3.92M0.3%−3,512−6.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF33,791$3.96M0.3%−12,974−27.7%Reduced–
PLAYDave & Buster's Entertainment, Inc.COM98,027$3.98M0.3%+98,027NewHistory
USFDUS Foods Holding Corp.COM104,027$3.99M0.3%+104,027NewHistory
DGDollar General CorpCOM18,559$4.02M0.3%+1,187+6.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF35,348$4.08M0.3%+443+1.3%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF90,044$4.17M0.3%+90,044New–
SCSantander Consumer USA Holdings Inc.COM120,543$4.38M0.3%+120,543NewHistory
IDXXIDEXX Laboratories IncCOM7,131$4.50M0.3%+713+11.1%AddedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS30,957$4.59M0.4%+30,957New–
UPSUnited Parcel Service IncStock23,108$4.81M0.4%+1,805+8.5%AddedHistory
RRyder System IncCOM69,545$5.17M0.4%+69,545NewHistory
AAgilent Technologies, Inc.COM35,054$5.18M0.4%+7,638+27.9%AddedHistory
AMPAmeriprise Financial IncCOM21,126$5.26M0.4%−15,961−43.0%ReducedHistory
DEODiageo PLCSPON ADR NEW28,035$5.37M0.4%+1,206+4.5%AddedHistory
FFord Motor CoStock374,821$5.57M0.4%+55,095+17.2%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