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.
- Positions
- 275
- −16 vs. Q1 2021
- Portfolio value
- $1.31B
- +$303.5M (+30.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 15,529 | $5.88M | 0.4% | +1,479+10.5% | Added | History |
| HRBH&R Block Inc | COM | 252,755 | $5.93M | 0.5% | +252,755 | New | History |
| NVSNovartis AG | ADR | 65,658 | $5.99M | 0.5% | +6,338+10.7% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 205,757 | $6.18M | 0.5% | +166,432+423.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,049 | $6.21M | 0.5% | −5,399−11.4% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 57,076 | $6.28M | 0.5% | −2,462−4.1% | Reduced | – |
| HONHoneywell International Inc | COM | 28,961 | $6.35M | 0.5% | +2,443+9.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,521 | $6.38M | 0.5% | +99+0.2% | Added | – |
| BBWIBath & Body Works, Inc. | COM | 89,717 | $6.46M | 0.5% | +10,964+13.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 120,270 | $6.48M | 0.5% | +97,940+438.6% | Added | – |
| EVREvercore Inc. | CLASS A | 46,192 | $6.50M | 0.5% | +5,595+13.8% | Added | History |
| AMGNAmgen Inc | Stock | 26,852 | $6.54M | 0.5% | +2,474+10.1% | Added | History |
| AMATApplied Materials Inc | Stock | 46,307 | $6.59M | 0.5% | +4,827+11.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,081 | $6.62M | 0.5% | −26,433−53.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 58,165 | $6.69M | 0.5% | +1,743+3.1% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 209,807 | $6.82M | 0.5% | +209,807 | New | History |
| BPOPPopular, Inc. | COM NEW | 92,645 | $6.95M | 0.5% | +92,645 | New | History |
| AMTAmerican Tower Corp | REIT | 26,003 | $7.03M | 0.5% | +1,435+5.8% | Added | History |
| LOWLowes Companies Inc | Stock | 36,367 | $7.05M | 0.5% | +1,862+5.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,910 | $7.28M | 0.6% | +267+0.6% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 13,364 | $7.57M | 0.6% | +720+5.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 24,943 | $7.66M | 0.6% | +1,456+6.2% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 88,786 | $7.79M | 0.6% | +12,611+16.6% | Added | – |
| BLKBlackRock, Inc. | COM | 9,170 | $8.02M | 0.6% | +695+8.2% | Added | History |
| PGProcter & Gamble Co | Stock | 59,702 | $8.06M | 0.6% | +5,161+9.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 37,344 | $8.21M | 0.6% | +3,733+11.1% | Added | History |
| SLMSLM Corp | COM | 401,540 | $8.41M | 0.6% | +40,414+11.2% | Added | History |
| MCDMcDonalds Corp | Stock | 37,527 | $8.67M | 0.7% | +3,981+11.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 30,880 | $8.83M | 0.7% | +2,641+9.4% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 57,660 | $8.90M | 0.7% | +57,660 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,537 | $8.99M | 0.7% | +2,765+3.6% | Added | – |
| DHRDanaher Corp | Stock | 34,020 | $9.13M | 0.7% | +1,439+4.4% | Added | History |
| KOCoca Cola Co | Stock | 169,405 | $9.17M | 0.7% | +15,414+10.0% | Added | History |
| TJXTJX Companies Inc | Stock | 136,950 | $9.23M | 0.7% | +8,286+6.4% | Added | History |
| LRCXLam Research Corp | COM | 14,200 | $9.24M | 0.7% | +6,260+78.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 150,720 | $9.26M | 0.7% | +99,881+196.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 141,509 | $9.60M | 0.7% | +49,792+54.3% | Added | – |
| ZUOZuora Inc | COM CL A | 556,986 | $9.61M | 0.7% | +556,986 | New | History |
| MDTMedtronic plc | Stock | 77,815 | $9.66M | 0.7% | +2,510+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 59,022 | $9.72M | 0.7% | +7,156+13.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 51,039 | $9.81M | 0.7% | +4,472+9.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 64,493 | $10.0M | 0.8% | +5,129+8.6% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 134,703 | $10.6M | 0.8% | +134,703 | New | History |
| JEFJefferies Financial Group Inc. | COM | 319,883 | $10.9M | 0.8% | +38,831+13.8% | Added | History |
| ADBEAdobe Inc. | Stock | 19,031 | $11.1M | 0.9% | +801+4.4% | Added | History |
| VVisa Inc. | Stock | 47,734 | $11.2M | 0.9% | −584−1.2% | Reduced | History |
| Macquarie Infrastructure Cor55608B105 | COM | 293,219 | $11.2M | 0.9% | +293,219 | New | – |
| ACNAccenture plc | Stock | 38,244 | $11.3M | 0.9% | +1,592+4.3% | Added | History |
| CMCSAComcast Corp | Stock | 198,931 | $11.3M | 0.9% | +15,702+8.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 49,909 | $11.8M | 0.9% | +847+1.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 169,326 | $12.7M | 1.0% | +4,602+2.8% | Added | – |
| DLBDolby Laboratories, Inc. | COM CL A | 142,457 | $14.0M | 1.1% | +142,457 | New | History |
| LENLennar Corp | CL A | 144,558 | $14.4M | 1.1% | +144,558 | New | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 675,487 | $14.4M | 1.1% | +675,487 | New | History |
| NEWRNew Relic, Inc. | COM | 222,341 | $14.9M | 1.1% | +222,341 | New | History |
| INTCIntel Corp | Stock | 268,879 | $15.1M | 1.2% | +137,696+105.0% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 257,457 | $15.6M | 1.2% | −56,626−18.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 40,685 | $16.3M | 1.2% | +2,455+6.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 312,719 | $17.0M | 1.3% | +15,669+5.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 259,401 | $17.4M | 1.3% | +8,697+3.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 360,376 | $18.6M | 1.4% | −12,013−3.2% | Reduced | – |
| ASHAshland Inc. | COM | 214,841 | $18.8M | 1.4% | +214,841 | New | History |
| HDHome Depot, Inc. | Stock | 62,972 | $20.1M | 1.5% | +8,408+15.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,173 | $21.2M | 1.6% | −2,532−29.1% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 386,640 | $25.2M | 1.9% | +386,640 | New | History |
| METAMeta Platforms, Inc. | Stock | 73,383 | $25.5M | 1.9% | +4,390+6.4% | Added | History |
| AAPLApple Inc. | Stock | 186,364 | $25.5M | 1.9% | +23,157+14.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,491 | $30.5M | 2.3% | +743+6.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 222,043 | $30.5M | 2.3% | +8,891+4.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 408,255 | $32.2M | 2.5% | +34,162+9.1% | Added | – |
| Safehold Inc.45031U101 | COM | 1,803,316 | $37.4M | 2.9% | +1,803,316 | New | – |
| SAFESafehold Inc. | COM | 501,206 | $39.3M | 3.0% | +501,206 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,895 | $39.8M | 3.0% | −6,191−6.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 150,570 | $40.9M | 3.1% | +5,047+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 207,273 | $56.1M | 4.3% | +13,516+7.0% | Added | History |
Sold out since Q1 2021 (62)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 62,756 | $3.66M | 0.4% | History |
| RSGRepublic Services, Inc. | COM | 32,575 | $3.24M | 0.3% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,862 | $2.40M | 0.2% | – |
| BYDBoyd Gaming Corp | COM | 21,770 | $1.28M | 0.1% | History |
| PLUGPlug Power Inc | Stock | 33,577 | $1.20M | 0.1% | History |
| TRMBTrimble Inc. | COM | 13,070 | $1.02M | 0.1% | History |
| CGNXCognex Corp | COM | 12,205 | $1.01M | 0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,899 | $982.0K | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 15,589 | $969.0K | 0.1% | – |
| LITELumentum Holdings Inc. | COM | 10,397 | $950.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,682 | $943.0K | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 6,391 | $900.0K | 0.1% | History |
| Flir Sys Inc302445101 | COM | 15,267 | $862.0K | 0.1% | – |
| PRKSUnited Parks & Resorts Inc. | COM | 17,184 | $854.0K | 0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 3,939 | $852.0K | 0.1% | – |
| COHRCoherent Corp. | COM | 11,623 | $795.0K | 0.1% | History |
| SGENSeagen Inc. | COM | 5,524 | $767.0K | 0.1% | History |
| IRDMIridium Communications Inc. | COM | 18,239 | $752.0K | 0.1% | History |
| FAROFaro Technologies Inc | COM | 8,488 | $735.0K | 0.1% | History |
| KSUKansas City Southern | COM NEW | 2,772 | $731.0K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,849 | $672.0K | 0.1% | History |
| TLSTelos Corp | COM | 16,704 | $633.0K | 0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 32,216 | $615.0K | 0.1% | History |
| Cubic Corp229669106 | COM | 7,918 | $590.0K | 0.1% | – |
| AMBAAmbarella Inc | SHS | 5,672 | $569.0K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,188 | $562.0K | 0.1% | History |
| AVAVAeroVironment Inc | COM | 4,725 | $548.0K | 0.1% | History |
| FORMFormfactor Inc | COM | 12,110 | $546.0K | 0.1% | History |
| WERNWerner Enterprises Inc | COM | 11,513 | $543.0K | 0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,933 | $526.0K | 0.1% | History |
| ROGRogers Corp | COM | 2,734 | $515.0K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 1,335 | $513.0K | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 8,175 | $497.0K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 10,925 | $482.0K | <0.1% | – |
| AEISAdvanced Energy Industries Inc | COM | 4,361 | $476.0K | <0.1% | History |
| LASRNlight, Inc. | COM | 14,495 | $470.0K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 3,739 | $458.0K | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 17,354 | $456.0K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 6,630 | $449.0K | <0.1% | History |
| CAECae Inc | COM | 14,540 | $414.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 10,531 | $388.0K | <0.1% | – |
| VIAVViavi Solutions Inc. | COM | 24,020 | $377.0K | <0.1% | History |
| MNDTMandiant, Inc. | COM | 19,280 | $377.0K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 8,224 | $370.0K | <0.1% | History |
| TGNATegna Inc | COM | 19,380 | $365.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 4,533 | $354.0K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 5,180 | $334.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,340 | $329.0K | <0.1% | History |
| CMICummins Inc | Stock | 1,233 | $319.0K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 11,897 | $286.0K | <0.1% | History |
| HXLHexcel Corp | COM | 5,020 | $281.0K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 7,116 | $257.0K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 2,250 | $256.0K | <0.1% | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 42,418 | $249.0K | <0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 4,210 | $244.0K | <0.1% | History |
| MGNXMacrogenics Inc | COM | 7,280 | $232.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 435 | $215.0K | <0.1% | History |
| AERIAerie Pharmaceuticals Inc | COM | 10,509 | $188.0K | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 16,560 | $134.0K | <0.1% | History |
| CLVSClovis Oncology, Inc. | COM | 13,140 | $92.0K | <0.1% | History |
| EGIOEdgio, Inc. | COM | 17,290 | $62.0K | <0.1% | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 18,800 | $37.0K | <0.1% | History |