NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 283
- +8 vs. Q2 2021
- Portfolio value
- $1.68B
- +$370.8M (+28.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Safehold Inc.45031U101 | COM | 4,456,134 | $111.8M | 6.7% | +2,652,818+147.1% | Added | – |
| SAFESafehold Inc. | COM | 1,277,803 | $91.9M | 5.5% | +776,597+154.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 217,453 | $61.3M | 3.6% | +10,180+4.9% | Added | History |
| BERYBerry Global Group, Inc. | COM | 960,520 | $58.5M | 3.5% | +573,880+148.4% | Added | History |
| ASHAshland Inc. | COM | 572,577 | $51.0M | 3.0% | +357,736+166.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,991 | $41.6M | 2.5% | +4,096+4.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 147,917 | $40.5M | 2.4% | −2,653−1.8% | Reduced | – |
| NEWRNew Relic, Inc. | COM | 562,395 | $40.4M | 2.4% | +340,054+152.9% | Added | History |
| AAPLApple Inc. | Stock | 265,432 | $37.6M | 2.2% | +79,068+42.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,113 | $35.1M | 2.1% | +622+5.0% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 2,060,332 | $34.6M | 2.1% | +1,384,845+205.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 415,551 | $32.4M | 1.9% | +7,296+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 224,971 | $30.5M | 1.8% | +2,928+1.3% | Added | – |
| GPIGroup 1 Automotive Inc | COM | 145,827 | $27.4M | 1.6% | +88,167+152.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 77,310 | $26.2M | 1.6% | +3,927+5.4% | Added | History |
| ZUOZuora Inc | COM CL A | 1,423,536 | $23.6M | 1.4% | +866,550+155.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,680 | $21.9M | 1.3% | +507+8.2% | Added | History |
| LENLennar Corp | CL A | 224,229 | $21.0M | 1.3% | +79,671+55.1% | Added | History |
| HDHome Depot, Inc. | Stock | 62,671 | $20.6M | 1.2% | −301−0.5% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 1,140,189 | $20.0M | 1.2% | +1,140,189 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 232,532 | $19.5M | 1.2% | +97,829+72.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 356,454 | $18.0M | 1.1% | −3,922−1.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 43,650 | $17.1M | 1.0% | +2,965+7.3% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 266,029 | $16.0M | 1.0% | +8,572+3.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 319,438 | $16.0M | 1.0% | +6,719+2.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 248,726 | $15.4M | 0.9% | −10,675−4.1% | Reduced | – |
| INTCIntel Corp | Stock | 283,823 | $15.1M | 0.9% | +14,944+5.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 184,537 | $13.7M | 0.8% | +15,211+9.0% | Added | – |
| DLBDolby Laboratories, Inc. | COM CL A | 153,695 | $13.5M | 0.8% | +11,238+7.9% | Added | History |
| ACNAccenture plc | Stock | 39,548 | $12.7M | 0.8% | +1,304+3.4% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 338,064 | $12.6M | 0.7% | +18,181+5.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 49,983 | $11.8M | 0.7% | +74+0.1% | Added | – |
| ADBEAdobe Inc. | Stock | 20,249 | $11.7M | 0.7% | +1,218+6.4% | Added | History |
| VVisa Inc. | Stock | 51,081 | $11.4M | 0.7% | +3,347+7.0% | Added | History |
| CMCSAComcast Corp | Stock | 201,886 | $11.3M | 0.7% | +2,955+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 181,178 | $11.1M | 0.7% | +30,458+20.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 67,841 | $11.1M | 0.7% | +3,348+5.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 53,823 | $10.3M | 0.6% | +2,784+5.5% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 151,055 | $10.2M | 0.6% | +9,546+6.7% | Added | – |
| JNJJohnson & Johnson | Stock | 61,686 | $9.96M | 0.6% | +2,664+4.5% | Added | History |
| MDTMedtronic plc | Stock | 79,065 | $9.91M | 0.6% | +1,250+1.6% | Added | History |
| TJXTJX Companies Inc | Stock | 144,621 | $9.54M | 0.6% | +7,671+5.6% | Added | History |
| HRBH&R Block Inc | COM | 375,245 | $9.38M | 0.6% | +122,490+48.5% | Added | History |
| MCDMcDonalds Corp | Stock | 38,591 | $9.30M | 0.6% | +1,064+2.8% | Added | History |
| KOCoca Cola Co | Stock | 176,412 | $9.26M | 0.6% | +7,007+4.1% | Added | History |
| LRCXLam Research Corp | COM | 16,094 | $9.16M | 0.5% | +1,894+13.3% | Added | History |
| USFDUS Foods Holding Corp. | COM | 261,643 | $9.07M | 0.5% | +157,616+151.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,503 | $8.79M | 0.5% | +966+1.2% | Added | – |
| PGProcter & Gamble Co | Stock | 61,508 | $8.60M | 0.5% | +1,806+3.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 14,038 | $8.58M | 0.5% | +674+5.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 29,193 | $8.53M | 0.5% | +14,800+102.8% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 230,884 | $8.47M | 0.5% | +21,077+10.0% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 93,173 | $8.17M | 0.5% | +4,387+4.9% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 277,616 | $8.11M | 0.5% | +71,859+34.9% | Added | – |
| LOWLowes Companies Inc | Stock | 38,407 | $7.79M | 0.5% | +2,040+5.6% | Added | History |
| BPOPPopular, Inc. | COM NEW | 99,111 | $7.70M | 0.5% | +6,466+7.0% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 200,540 | $7.69M | 0.5% | +102,513+104.6% | Added | History |
| SLMSLM Corp | COM | 431,524 | $7.59M | 0.5% | +29,984+7.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 38,317 | $7.51M | 0.4% | +973+2.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 143,294 | $7.46M | 0.4% | +23,024+19.1% | Added | – |
| PHParker-Hannifin Corp | Stock | 26,342 | $7.37M | 0.4% | +1,399+5.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 27,260 | $7.24M | 0.4% | +1,257+4.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,044 | $7.21M | 0.4% | +134+0.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 64,850 | $7.09M | 0.4% | +7,774+13.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 182,604 | $6.85M | 0.4% | +182,604 | New | – |
| ROKRockwell Automation, Inc | Stock | 23,241 | $6.83M | 0.4% | −7,639−24.7% | Reduced | History |
| DHRDanaher Corp | Stock | 22,383 | $6.81M | 0.4% | −11,637−34.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,614 | $6.81M | 0.4% | +3,565+8.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 51,165 | $6.81M | 0.4% | +3,644+7.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,081 | $6.70M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 58,686 | $6.65M | 0.4% | +521+0.9% | Added | – |
| EVREvercore Inc. | CLASS A | 49,472 | $6.61M | 0.4% | +3,280+7.1% | Added | History |
| HONHoneywell International Inc | COM | 30,586 | $6.49M | 0.4% | +1,625+5.6% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 137,354 | $6.32M | 0.4% | +47,310+52.5% | Added | – |
| AMATApplied Materials Inc | Stock | 49,090 | $6.32M | 0.4% | +2,783+6.0% | Added | History |
| EOGEOG Resources Inc | Stock | 76,249 | $6.12M | 0.4% | +71,525+1,514.1% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 96,032 | $6.05M | 0.4% | +6,315+7.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 37,647 | $5.93M | 0.4% | +2,593+7.4% | Added | History |
| AMGNAmgen Inc | Stock | 27,832 | $5.92M | 0.4% | +980+3.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,509 | $5.87M | 0.3% | +16,718+49.5% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 29,204 | $5.64M | 0.3% | +1,169+4.2% | Added | History |
| NVSNovartis AG | ADR | 68,440 | $5.60M | 0.3% | +2,782+4.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,988 | $5.52M | 0.3% | +459+3.0% | Added | History |
| SCSantander Consumer USA Holdings Inc. | COM | 129,247 | $5.39M | 0.3% | +8,704+7.2% | Added | History |
| ALLAllstate Corp | Stock | 38,338 | $4.88M | 0.3% | +38,338 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 7,515 | $4.67M | 0.3% | +384+5.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,182 | $4.50M | 0.3% | +3,834+10.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,011 | $4.45M | 0.3% | +24,248+81.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 24,127 | $4.39M | 0.3% | +1,019+4.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 61,566 | $4.30M | 0.3% | +61,566 | New | History |
| COSTCostco Wholesale Corp | Stock | 9,352 | $4.20M | 0.3% | +531+6.0% | Added | History |
| GRMNGarmin Ltd | SHS | 26,525 | $4.12M | 0.2% | +26,525 | New | History |
| DGDollar General Corp | COM | 19,331 | $4.10M | 0.2% | +772+4.2% | Added | History |
| CRCrane Co | COM | 39,081 | $3.71M | 0.2% | +1,204+3.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 12,210 | $3.66M | 0.2% | +620+5.3% | Added | History |
| RRyder System Inc | COM | 42,320 | $3.50M | 0.2% | −27,225−39.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 55,799 | $3.49M | 0.2% | +4,002+7.7% | Added | – |
| PFEPfizer Inc | Stock | 78,200 | $3.36M | 0.2% | +71,440+1,056.8% | Added | History |
| SHWSherwin Williams Co | COM | 11,973 | $3.35M | 0.2% | +498+4.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 127,651 | $3.35M | 0.2% | +39,752+45.2% | Added | – |
Sold out since Q2 2021 (19)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| FFord Motor Co | Stock | 374,821 | $5.57M | 0.4% | History |
| AMPAmeriprise Financial Inc | COM | 21,126 | $5.26M | 0.4% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 19,788 | $3.63M | 0.3% | History |
| AEPAmerican Electric Power Co Inc | Stock | 33,292 | $2.82M | 0.2% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,393 | $2.07M | 0.2% | – |
| iShares Tr464288752 | US HOME CONS ETF | 13,696 | $948.0K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 10,872 | $576.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 21,825 | $483.0K | <0.1% | – |
| COUPCoupa Software Inc | COM | 1,306 | $342.0K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 8,805 | $305.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 2,945 | $253.0K | <0.1% | History |
| VFCV F Corp | Stock | 2,871 | $236.0K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,024 | $220.0K | <0.1% | – |
| SLBSLB Limited | Stock | 6,747 | $216.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,682 | $209.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,449 | $203.0K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,820 | $203.0K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,504 | $203.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 12,061 | $128.0K | <0.1% | History |