NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 414
- +20 vs. Q4 2021
- Portfolio value
- $2.25B
- −$133.4M (−5.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Safehold Inc.45031U101 | COM | 4,914,250 | $115.0M | 5.1% | +154,769+3.3% | Added | – |
| SAFESafehold Inc. | COM | 1,589,277 | $88.1M | 3.9% | +159,555+11.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 266,629 | $82.2M | 3.6% | +19,976+8.1% | Added | History |
| BXBlackstone Inc. | COM | 515,769 | $65.5M | 2.9% | −23,055−4.3% | Reduced | History |
| AAPLApple Inc. | Stock | 371,197 | $64.8M | 2.9% | +34,809+10.3% | Added | History |
| NEWRNew Relic, Inc. | COM | 786,435 | $52.6M | 2.3% | +186,396+31.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 699,296 | $51.5M | 2.3% | +212,963+43.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 113,488 | $51.3M | 2.3% | +3,774+3.4% | Added | History |
| BERYBerry Global Group, Inc. | COM | 812,869 | $47.1M | 2.1% | −210,681−20.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 311,490 | $46.0M | 2.0% | +39,200+14.4% | Added | – |
| ASHAshland Inc. | COM | 446,103 | $43.9M | 1.9% | −165,195−27.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 152,790 | $42.4M | 1.9% | −56,055−26.8% | Reduced | – |
| ZZillow Group, Inc. | CL C CAP STK | 810,803 | $40.0M | 1.8% | +103,089+14.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,312 | $39.8M | 1.8% | +841+6.2% | Added | History |
| QNSTQuinstreet, Inc | COM | 2,763,342 | $32.1M | 1.4% | +810,499+41.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,390 | $30.6M | 1.4% | +2,085+28.5% | Added | History |
| ZUOZuora Inc | COM CL A | 1,987,065 | $29.8M | 1.3% | +449,508+29.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 49,820 | $25.4M | 1.1% | +4,381+9.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 531,672 | $24.5M | 1.1% | +87,498+19.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 111,737 | $23.7M | 1.1% | −2,930−2.6% | Reduced | – |
| GPIGroup 1 Automotive Inc | COM | 138,294 | $23.2M | 1.0% | −17,770−11.4% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 386,874 | $21.3M | 0.9% | +94,769+32.4% | Added | – |
| HDHome Depot, Inc. | Stock | 70,352 | $21.1M | 0.9% | +4,004+6.0% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 341,363 | $20.2M | 0.9% | +7,235+2.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 89,079 | $19.8M | 0.9% | +8,946+11.2% | Added | History |
| INTCIntel Corp | Stock | 399,256 | $19.8M | 0.9% | +60,859+18.0% | Added | History |
| PFEPfizer Inc | Stock | 361,995 | $18.7M | 0.8% | +233,184+181.0% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 552,564 | $18.6M | 0.8% | −42,624−7.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 68,329 | $16.3M | 0.7% | +9,601+16.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 232,306 | $16.1M | 0.7% | +33,544+16.9% | Added | – |
| ACNAccenture plc | Stock | 47,391 | $16.0M | 0.7% | +5,521+13.2% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 552,507 | $15.8M | 0.7% | +190,351+52.6% | Added | – |
| HRBH&R Block Inc | COM | 584,559 | $15.2M | 0.7% | +98,976+20.4% | Added | History |
| VVisa Inc. | Stock | 67,831 | $15.0M | 0.7% | +13,424+24.7% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 241,061 | $14.9M | 0.7% | +161,387+202.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 401,697 | $14.6M | 0.6% | +641+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,032 | $14.3M | 0.6% | −12,830−12.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 101,080 | $13.8M | 0.6% | +26,700+35.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 242,361 | $13.5M | 0.6% | −29,665−10.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,137 | $12.8M | 0.6% | −12,269−17.9% | Reduced | – |
| KOCoca Cola Co | Stock | 204,764 | $12.7M | 0.6% | +14,744+7.8% | Added | History |
| JNJJohnson & Johnson | Stock | 71,325 | $12.6M | 0.6% | +6,104+9.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 123,512 | $12.5M | 0.6% | +10,128+8.9% | Added | – |
| DLBDolby Laboratories, Inc. | COM CL A | 158,659 | $12.4M | 0.6% | +113,794+253.6% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 376,360 | $12.4M | 0.5% | +39,135+11.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 44,541 | $12.2M | 0.5% | +3,315+8.0% | Added | History |
| ADBEAdobe Inc. | Stock | 25,859 | $11.8M | 0.5% | +5,282+25.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,303 | $11.4M | 0.5% | +6,989+75.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 105,279 | $11.4M | 0.5% | +14,251+15.7% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 335,252 | $11.2M | 0.5% | +6,333+1.9% | Added | – |
| MCDMcDonalds Corp | Stock | 45,142 | $11.2M | 0.5% | +4,004+9.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 143,619 | $11.0M | 0.5% | −31,346−17.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 71,604 | $10.9M | 0.5% | +5,720+8.7% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 22,498 | $10.6M | 0.5% | +4,649+26.0% | Added | – |
| FTNTFortinet, Inc. | Stock | 31,084 | $10.6M | 0.5% | +1,195+4.0% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 192,355 | $10.6M | 0.5% | +6,196+3.3% | Added | – |
| EOGEOG Resources Inc | Stock | 88,359 | $10.5M | 0.5% | +8,147+10.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 15,019 | $10.3M | 0.5% | +677+4.7% | Added | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 605,321 | $9.99M | 0.4% | +605,321 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 44,450 | $9.90M | 0.4% | −9,403−17.5% | Reduced | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 542,747 | $9.51M | 0.4% | +521,243+2,423.9% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 150,636 | $9.48M | 0.4% | +24,680+19.6% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 261,419 | $9.27M | 0.4% | +23,239+9.8% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 89,893 | $9.21M | 0.4% | +26,222+41.2% | Added | – |
| LRCXLam Research Corp | COM | 17,041 | $9.16M | 0.4% | +393+2.4% | Added | History |
| BPOPPopular, Inc. | COM NEW | 109,784 | $8.97M | 0.4% | +8,756+8.7% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 110,583 | $8.89M | 0.4% | −2,473−2.2% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 280,604 | $8.82M | 0.4% | +89,330+46.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 19,834 | $8.76M | 0.4% | +2,470+14.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 72,335 | $8.75M | 0.4% | −25,416−26.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,080 | $8.60M | 0.4% | +1,324+2.5% | Added | – |
| LOWLowes Companies Inc | Stock | 42,320 | $8.56M | 0.4% | +2,437+6.1% | Added | History |
| SLMSLM Corp | COM | 457,228 | $8.39M | 0.4% | +15,886+3.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 66,180 | $8.24M | 0.4% | −4,239−6.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 68,084 | $8.15M | 0.4% | +1,706+2.6% | Added | – |
| CMCSAComcast Corp | Stock | 167,497 | $7.84M | 0.3% | −31,766−15.9% | Reduced | History |
| DHRDanaher Corp | Stock | 26,479 | $7.77M | 0.3% | +2,504+10.4% | Added | History |
| AZOAutoZone Inc | COM | 3,757 | $7.68M | 0.3% | +3,757 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,010 | $7.67M | 0.3% | −408−0.7% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 30,136 | $7.57M | 0.3% | +2,232+8.0% | Added | History |
| AMGNAmgen Inc | Stock | 30,719 | $7.43M | 0.3% | +17,960+140.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 125,090 | $7.41M | 0.3% | −66,975−34.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 153,209 | $7.36M | 0.3% | −209,102−57.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 66,258 | $7.26M | 0.3% | +14,341+27.6% | Added | – |
| NVSNovartis AG | ADR | 82,458 | $7.24M | 0.3% | +9,094+12.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 160,376 | $7.21M | 0.3% | +19,815+14.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,974 | $7.07M | 0.3% | +438+2.6% | Added | – |
| AMATApplied Materials Inc | Stock | 53,443 | $7.04M | 0.3% | +2,758+5.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 181,739 | $6.96M | 0.3% | −18,690−9.3% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 34,135 | $6.93M | 0.3% | +2,467+7.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $6.88M | 0.3% | −9−40.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,797 | $6.79M | 0.3% | +1,640+16.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 31,053 | $6.66M | 0.3% | +4,331+16.2% | Added | History |
| LINLinde PLC | SHS | 20,647 | $6.59M | 0.3% | +8,488+69.8% | Added | History |
| HONHoneywell International Inc | COM | 33,758 | $6.57M | 0.3% | +1,273+3.9% | Added | History |
| EVREvercore Inc. | CLASS A | 56,343 | $6.27M | 0.3% | +5,574+11.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,385 | $6.15M | 0.3% | −3,709−14.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,700 | $6.10M | 0.3% | +1,669+12.8% | Added | – |
| ALLAllstate Corp | Stock | 41,267 | $5.72M | 0.3% | +27,297+195.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,008 | $5.61M | 0.2% | +1,080+116.4% | Added | History |
Sold out since Q4 2021 (43)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 88,263 | $14.8M | 0.6% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 298,453 | $11.5M | 0.5% | History |
| USFDUS Foods Holding Corp. | COM | 311,380 | $10.8M | 0.5% | History |
| PHParker-Hannifin Corp | Stock | 19,143 | $6.09M | 0.3% | History |
| SCSantander Consumer USA Holdings Inc. | COM | 132,941 | $5.59M | 0.2% | History |
| WYNNWynn Resorts Ltd | COM | 38,000 | $3.23M | 0.1% | History |
| NVRNVR Inc | COM | 400 | $2.36M | 0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 30,000 | $2.25M | 0.1% | History |
| DGDollar General Corp | COM | 8,358 | $1.97M | 0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,080 | $1.82M | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,203 | $1.66M | 0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 211,830 | $1.66M | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,587 | $1.40M | 0.1% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 23,820 | $1.32M | 0.1% | History |
| RCIRogers Communications Inc | CL B | 22,500 | $1.07M | <0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 9,431 | $755.0K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,226 | $659.0K | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 7,062 | $639.0K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 4,173 | $564.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,575 | $537.0K | <0.1% | – |
| VTRVentas, Inc. | REIT | 10,248 | $524.0K | <0.1% | History |
| EHCEncompass Health Corp | COM | 7,900 | $516.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 5,024 | $462.0K | <0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,405 | $455.0K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 21,500 | $392.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 1,481 | $343.0K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,609 | $340.0K | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 7,483 | $324.0K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,070 | $318.0K | <0.1% | – |
| VFCV F Corp | Stock | 3,974 | $291.0K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 2,005 | $280.0K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 7,568 | $247.0K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 887 | $245.0K | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 8,637 | $237.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 1,499 | $235.0K | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 2,012 | $229.0K | <0.1% | History |
| TRPTC Energy Corp | COM | 4,692 | $218.0K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,408 | $215.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 1,321 | $207.0K | <0.1% | History |
| TGTTarget Corp | Stock | 878 | $203.0K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 1,901 | $201.0K | <0.1% | History |
| LTCHLatch, Inc. | COM | 17,165 | $130.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,069 | $102.0K | <0.1% | History |