NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 394
- +111 vs. Q3 2021
- Portfolio value
- $2.39B
- +$705.6M (+42.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Safehold Inc.45031U101 | COM | 4,759,481 | $122.9M | 5.2% | +303,347+6.8% | Added | – |
| SAFESafehold Inc. | COM | 1,429,722 | $114.2M | 4.8% | +151,919+11.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 246,653 | $83.0M | 3.5% | +29,200+13.4% | Added | History |
| BERYBerry Global Group, Inc. | COM | 1,023,550 | $75.5M | 3.2% | +63,030+6.6% | Added | History |
| BXBlackstone Inc. | COM | 538,824 | $69.7M | 2.9% | +536,216+20,560.4% | Added | History |
| NEWRNew Relic, Inc. | COM | 600,039 | $66.0M | 2.8% | +37,644+6.7% | Added | History |
| ASHAshland Inc. | COM | 611,298 | $65.8M | 2.8% | +38,721+6.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 208,845 | $63.8M | 2.7% | +60,928+41.2% | Added | – |
| AAPLApple Inc. | Stock | 336,388 | $59.7M | 2.5% | +70,956+26.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 109,714 | $52.1M | 2.2% | +12,723+13.1% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 707,714 | $45.2M | 1.9% | +702,319+13,018.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 272,290 | $40.1M | 1.7% | +47,319+21.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,471 | $39.0M | 1.6% | +358+2.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 486,333 | $38.3M | 1.6% | +70,782+17.0% | Added | – |
| QNSTQuinstreet, Inc | COM | 1,952,843 | $35.5M | 1.5% | +812,654+71.3% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 156,064 | $30.5M | 1.3% | +10,237+7.0% | Added | History |
| ZUOZuora Inc | COM CL A | 1,537,557 | $28.7M | 1.2% | +114,021+8.0% | Added | History |
| HDHome Depot, Inc. | Stock | 66,348 | $27.5M | 1.2% | +3,677+5.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 80,133 | $27.0M | 1.1% | +2,823+3.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 114,667 | $25.9M | 1.1% | +102,542+845.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,305 | $24.4M | 1.0% | +625+9.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 45,439 | $22.8M | 1.0% | +1,789+4.1% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 334,128 | $22.1M | 0.9% | +334,128 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 444,174 | $22.0M | 0.9% | +124,736+39.0% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 595,188 | $19.7M | 0.8% | +595,188 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 362,311 | $18.5M | 0.8% | +5,857+1.6% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 292,105 | $17.4M | 0.7% | +26,076+9.8% | Added | – |
| INTCIntel Corp | Stock | 338,397 | $17.4M | 0.7% | +54,574+19.2% | Added | History |
| ACNAccenture plc | Stock | 41,870 | $17.4M | 0.7% | +2,322+5.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100,862 | $17.3M | 0.7% | +100,862 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,406 | $16.5M | 0.7% | +68,406 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 272,026 | $16.3M | 0.7% | +23,300+9.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 401,056 | $15.8M | 0.7% | +315,110+366.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 58,728 | $15.0M | 0.6% | +58,728 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 198,762 | $14.8M | 0.6% | +14,225+7.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 88,263 | $14.8M | 0.6% | +42,219+91.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 53,853 | $13.7M | 0.6% | +3,870+7.7% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 362,156 | $13.2M | 0.6% | +362,156 | New | – |
| JEFJefferies Financial Group Inc. | COM | 337,225 | $13.1M | 0.5% | −839−0.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 97,751 | $13.0M | 0.5% | +46,586+91.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 113,384 | $12.2M | 0.5% | +113,384 | New | – |
| LRCXLam Research Corp | COM | 16,648 | $12.0M | 0.5% | +554+3.4% | Added | History |
| VVisa Inc. | Stock | 54,407 | $11.8M | 0.5% | +3,326+6.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 74,380 | $11.8M | 0.5% | +6,539+9.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 192,065 | $11.7M | 0.5% | +10,887+6.0% | Added | – |
| ADBEAdobe Inc. | Stock | 20,577 | $11.7M | 0.5% | +328+1.6% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 298,453 | $11.5M | 0.5% | +97,913+48.8% | Added | History |
| HRBH&R Block Inc | COM | 485,583 | $11.4M | 0.5% | +110,338+29.4% | Added | History |
| KOCoca Cola Co | Stock | 190,020 | $11.3M | 0.5% | +13,608+7.7% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 186,159 | $11.2M | 0.5% | +186,159 | New | – |
| JNJJohnson & Johnson | Stock | 65,221 | $11.2M | 0.5% | +3,535+5.7% | Added | History |
| MCDMcDonalds Corp | Stock | 41,138 | $11.0M | 0.5% | +2,547+6.6% | Added | History |
| USFDUS Foods Holding Corp. | COM | 311,380 | $10.8M | 0.5% | +49,737+19.0% | Added | History |
| PGProcter & Gamble Co | Stock | 65,884 | $10.8M | 0.5% | +4,376+7.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 29,889 | $10.7M | 0.5% | +696+2.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,028 | $10.4M | 0.4% | +10,525+13.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 41,226 | $10.4M | 0.4% | +2,909+7.6% | Added | History |
| LOWLowes Companies Inc | Stock | 39,883 | $10.3M | 0.4% | +1,476+3.8% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 328,919 | $10.3M | 0.4% | +51,303+18.5% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 14,342 | $10.1M | 0.4% | +304+2.2% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 113,056 | $10.1M | 0.4% | +19,883+21.3% | Added | – |
| CMCSAComcast Corp | Stock | 199,263 | $10.0M | 0.4% | −2,623−1.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $9.91M | 0.4% | +22 | New | History |
| TXNTexas Instruments Inc | Stock | 52,591 | $9.91M | 0.4% | −1,232−2.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 174,965 | $9.71M | 0.4% | +31,671+22.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 17,849 | $9.68M | 0.4% | +17,849 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,756 | $9.17M | 0.4% | +7,142+15.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 70,419 | $9.10M | 0.4% | +70,419 | New | – |
| IPGInterpublic Group of Companies, Inc. | COM | 238,180 | $8.92M | 0.4% | +7,296+3.2% | Added | History |
| MDTMedtronic plc | Stock | 84,459 | $8.74M | 0.4% | +5,394+6.8% | Added | History |
| SLMSLM Corp | COM | 441,342 | $8.68M | 0.4% | +9,818+2.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 24,625 | $8.59M | 0.4% | +1,384+6.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 125,956 | $8.37M | 0.4% | −25,099−16.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,418 | $8.36M | 0.4% | +32,969+134.8% | Added | – |
| BPOPPopular, Inc. | COM NEW | 101,028 | $8.29M | 0.3% | +1,917+1.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 27,904 | $8.16M | 0.3% | +644+2.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 66,378 | $8.12M | 0.3% | +7,692+13.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,094 | $8.05M | 0.3% | +2,013+8.7% | Added | – |
| AMATApplied Materials Inc | Stock | 50,685 | $7.98M | 0.3% | +1,595+3.2% | Added | History |
| DHRDanaher Corp | Stock | 23,975 | $7.89M | 0.3% | +1,592+7.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 200,429 | $7.83M | 0.3% | +17,825+9.8% | Added | – |
| PFEPfizer Inc | Stock | 128,811 | $7.61M | 0.3% | +50,611+64.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 16,536 | $7.58M | 0.3% | +13,972+544.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 117,752 | $7.32M | 0.3% | +99,819+556.6% | Added | – |
| EOGEOG Resources Inc | Stock | 80,212 | $7.13M | 0.3% | +3,963+5.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 31,668 | $6.97M | 0.3% | +2,464+8.4% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 63,671 | $6.91M | 0.3% | −1,179−1.8% | Reduced | – |
| EVREvercore Inc. | CLASS A | 50,769 | $6.90M | 0.3% | +1,297+2.6% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 98,518 | $6.88M | 0.3% | +2,486+2.6% | Added | History |
| SHWSherwin Williams Co | COM | 19,405 | $6.83M | 0.3% | +7,432+62.1% | Added | History |
| HONHoneywell International Inc | COM | 32,485 | $6.77M | 0.3% | +1,899+6.2% | Added | History |
| NVSNovartis AG | ADR | 73,364 | $6.42M | 0.3% | +4,924+7.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 140,561 | $6.41M | 0.3% | +3,207+2.3% | Added | – |
| AAgilent Technologies, Inc. | COM | 39,140 | $6.25M | 0.3% | +1,493+4.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 17,364 | $6.17M | 0.3% | +1,376+8.6% | Added | History |
| SBUXStarbucks Corp | Stock | 52,606 | $6.15M | 0.3% | +52,606 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 70,557 | $6.14M | 0.3% | +46,508+193.4% | Added | – |
| PHParker-Hannifin Corp | Stock | 19,143 | $6.09M | 0.3% | −7,199−27.3% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 191,274 | $6.08M | 0.3% | +191,274 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,917 | $6.04M | 0.3% | +1,408+2.8% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $190.0K |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Macquarie Infrastructure Cor55608B105 | COM | 44,243 | $1.79M | 0.1% | – |
| BlackRock 2022 GBL Incm Opp09258P104 | COM | 231,916 | $1.21M | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 7,666 | $829.0K | <0.1% | – |
| SAPSAP SE | ADR | 2,212 | $299.0K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 17,432 | $267.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 10,646 | $263.0K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 3,547 | $258.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,944 | $256.0K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,999 | $247.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 139 | $233.0K | <0.1% | History |