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Livermore
Livermore
ZHEN

NewEdge Wealth, LLC

SEC CIK
0001861796
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
551
+137 vs. Q1 2022
Portfolio value
$2.20B
−$50.9M (−2.3%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of NewEdge Wealth, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
EOSEEos Energy Enterprises, Inc.COM CL A10,000$12.0K<0.1%+10,000NewHistory
ENICEnel Chile S.A.SPONSORED ADR16,737$19.0K<0.1%+2,084+14.2%AddedHistory
RBOTVicarious Surgical Inc.COM CL A14,309$42.0K<0.1%−13,500−48.5%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR18,008$45.0K<0.1%+18,008NewHistory
VVRInvesco Senior Income TrustCOM13,356$52.0K<0.1%+26+0.2%AddedHistory
IMGNImmunoGen, Inc.COM11,530$52.0K<0.1%+11,530NewHistory
GRABGrab Holdings LtdCLASS A ORD26,872$68.0K<0.1%+26,872NewHistory
USOICredit Suisse AGXLINK CRD ETN3717,089$87.0K<0.1%+17,089NewHistory
PGREParamount Group, Inc.COM13,638$99.0K<0.1%+13,638NewHistory
AIVApartment Investment & Management CoCL A16,439$105.0K<0.1%+16,439NewHistory
RSIRush Street Interactive, Inc.COM23,160$108.0K<0.1%−8,002−25.7%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A10,424$108.0K<0.1%−116−1.1%ReducedHistory
ALHCAlignment Healthcare, Inc.COM10,000$114.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999913,952$121.0K<0.1%+13,952NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR31,876$144.0K<0.1%+8,443+36.0%AddedHistory
CIOCity Office REIT, Inc.COM11,938$155.0K<0.1%+11,938NewHistory
ZUOZuora IncCOM CL A18,523$166.0K<0.1%−1,968,542−99.1%ReducedHistory
CMBTCmb.tech NVSHS14,171$169.0K<0.1%+14,171NewHistory
PSTLPostal Realty Trust, Inc.CL A11,725$175.0K<0.1%+11,725NewHistory
WBDWarner Bros. Discovery, Inc.Stock13,589$182.0K<0.1%+13,589NewHistory
BFKBlackRock Municipal Income TrustSH BEN INT17,052$183.0K<0.1%+17,052NewHistory
TRUTransUnionCOM2,519$202.0K<0.1%+2,519NewHistory
AMAntero Midstream CorpStock22,391$203.0K<0.1%+3,142+16.3%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG5,698$203.0K<0.1%+5,698NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,859$204.0K<0.1%−1,595−29.2%Reduced–
INVHInvitation Homes Inc.COM5,747$204.0K<0.1%+5,747NewHistory
HRHealthcare Realty Trust IncCOM7,538$205.0K<0.1%+7,538NewHistory
iShares Tr4642874407-10 YR TRSY BD2,017$206.0K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock1,361$209.0K<0.1%+1,361NewHistory
AMHAmerican Homes 4 RentCL A5,916$210.0K<0.1%+5,916NewHistory
CSRCenterspaceCOM2,577$210.0K<0.1%+2,577NewHistory
ESSEssex Property Trust, Inc.COM813$213.0K<0.1%+813NewHistory
LENLennar CorpCL A3,014$213.0K<0.1%+9+0.3%AddedHistory
HXLHexcel CorpCOM4,136$216.0K<0.1%+4,136NewHistory
MPWRMonolithic Power Systems, Inc.COM574$220.0K<0.1%+574NewHistory
DDDuPont de Nemours, Inc.COM3,961$220.0K<0.1%+3,961NewHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT5,050$222.0K<0.1%00.0%UnchangedHistory
TMXTerminix Global Holdings IncCOM5,458$222.0K<0.1%+5,458NewHistory
TRVTravelers Companies, Inc.Stock1,325$224.0K<0.1%+1,325NewHistory
TDGTransDigm Group INCCOM419$225.0K<0.1%+1+0.2%AddedHistory
TRMBTrimble Inc.COM3,859$225.0K<0.1%+3,859NewHistory
NOKNokia CorpSPONSORED ADR49,699$229.0K<0.1%+35,976+262.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,019$231.0K<0.1%+1,019New–
DDOGDatadog, Inc.CL A COM2,423$231.0K<0.1%+2,423NewHistory
CGCarlyle Group Inc.COM7,339$232.0K<0.1%−67,090−90.1%ReducedHistory
SBACSba Communications CorpCL A727$233.0K<0.1%+727NewHistory
IQVIQVIA Holdings Inc.Stock1,091$237.0K<0.1%+1,091NewHistory
ENPHEnphase Energy, Inc.Stock1,224$239.0K<0.1%+1,224NewHistory
AIRCApartment Income REIT Corp.COM5,734$239.0K<0.1%+5,734NewHistory
VRSKVerisk Analytics, Inc.COM1,386$240.0K<0.1%+1,386NewHistory
BAXBaxter International IncStock3,778$243.0K<0.1%+3,778NewHistory
KMIKinder Morgan, Inc.Stock14,598$245.0K<0.1%+14,598NewHistory
GBCIGlacier Bancorp, Inc.COM5,166$245.0K<0.1%+5,166NewHistory
ETSYEtsy IncCOM3,361$246.0K<0.1%+1,101+48.7%AddedHistory
BABAAlibaba Group Holding LtdADR2,169$247.0K<0.1%−900−29.3%ReducedHistory
TXG10x Genomics, Inc.CL A COM5,466$247.0K<0.1%+1,084+24.7%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF1,822$248.0K<0.1%−5,497−75.1%Reduced–
RIORio Tinto PLCADR4,078$249.0K<0.1%+4,078NewHistory
RSGRepublic Services, Inc.COM1,909$250.0K<0.1%+1,909NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR21,850$255.0K<0.1%+21,850NewHistory
ETEnergy Transfer LPCOM UT LTD PTN25,512$255.0K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM2,782$258.0K<0.1%+2,782NewHistory
CLVTClarivate PLCORD SHS18,687$259.0K<0.1%+18,687NewHistory
iShares Global Clean Energy ETF464288224ETF13,654$260.0K<0.1%+13,654New–
DASHDoorDash, Inc.Stock4,051$260.0K<0.1%+14+0.3%AddedHistory
AWIArmstrong World Industries IncCOM3,494$262.0K<0.1%+3,494NewHistory
FISVFiserv IncStock3,031$270.0K<0.1%+3,031NewHistory
IONSIonis Pharmaceuticals IncCOM7,315$271.0K<0.1%+7,315NewHistory
WDCWestern Digital CorpCOM6,037$271.0K<0.1%+6,037NewHistory
EXPDExpeditors International of Washington IncCOM2,788$272.0K<0.1%+2,788NewHistory
MRVLMarvell Technology, Inc.COM6,289$274.0K<0.1%+3,112+98.0%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,291$275.0K<0.1%+3,291NewHistory
Vanguard Whitehall FDS921946810INTL DVD ETF4,011$275.0K<0.1%+259+6.9%Added–
BXPBXP, Inc.COM3,118$277.0K<0.1%+3,118NewHistory
ULTAUlta Beauty, Inc.Stock730$281.0K<0.1%+730NewHistory
KLACKLA CorpCOM NEW884$282.0K<0.1%+884NewHistory
NETCloudflare, Inc.CL A COM6,494$284.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC11,648$285.0K<0.1%−1,300−10.0%Reduced–
GWWW.W. Grainger, Inc.Stock631$287.0K<0.1%+100+18.8%AddedHistory
NTESNetEase, Inc.SPONSORED ADS3,069$287.0K<0.1%+3,069NewHistory
Sandstorm Gold Ltd Com New80013R206Stock48,509$289.0K<0.1%00.0%Unchanged–
DGDollar General CorpCOM1,176$289.0K<0.1%+1,176NewHistory
ONCBeOne Medicines Ltd.ADR1,797$291.0K<0.1%+1,797NewHistory
MKSIMKS IncCOM2,853$293.0K<0.1%+2,853NewHistory
STZConstellation Brands, Inc.Stock1,262$294.0K<0.1%+1,262NewHistory
HSTHost Hotels & Resorts, Inc.COM18,770$294.0K<0.1%+18,770NewHistory
CNNECannae Holdings, Inc.COM15,228$295.0K<0.1%+15,228NewHistory
LNGCheniere Energy, Inc.COM NEW2,248$299.0K<0.1%−15−0.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF3,936$302.0K<0.1%+512+15.0%Added–
NXRTNexPoint Residential Trust, Inc.COM4,861$304.0K<0.1%+4,861NewHistory
CLColgate Palmolive CoStock3,813$306.0K<0.1%+3,813NewHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT12,600$306.0K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock4,857$308.0K<0.1%+2,515+107.4%AddedHistory
iShares Tr464287556ISHARES BIOTECH2,642$311.0K<0.1%−7,803−74.7%Reduced–
DNBDun & Bradstreet Holdings, Inc.COM20,900$314.0K<0.1%−521,847−96.1%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS15,470$316.0K<0.1%+15,470NewHistory
CCJCameco CorpStock15,228$320.0K<0.1%+425+2.9%AddedHistory
CWENClearway Energy, Inc.CL C9,242$322.0K<0.1%+2,302+33.2%AddedHistory
TWLOTwilio IncCL A3,856$323.0K<0.1%+255+7.1%AddedHistory
ORCLOracle CorpStock4,709$329.0K<0.1%+4,709NewHistory

Sold out since Q1 2022 (35)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of NewEdge Wealth, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr46434V381FUTU EXPO TE ETF341,363$20.2M0.9%–
SPDR Series Trust78464A284ST NUVE HIGH ETF192,355$10.6M0.5%–
BPOPPopular, Inc.COM NEW109,784$8.97M0.4%History
EVREvercore Inc.CLASS A56,343$6.27M0.3%History
BBWIBath & Body Works, Inc.COM109,683$5.24M0.2%History
CRCrane CoCOM44,012$4.77M0.2%History
IDXXIDEXX Laboratories IncCOM8,043$4.40M0.2%History
AZPNASPENTECH CorpCOM22,062$3.65M0.2%History
ELEstee Lauder Companies IncCL A13,250$3.61M0.2%History
iShares Tr464288273EAFE SML CP ETF42,163$2.80M0.1%–
iShares Inc464286608MSCI EURZONE ETF36,241$1.57M0.1%–
MSCIMSCI Inc.Stock2,213$1.11M<0.1%History
COINCoinbase Global, Inc.COM CL A5,600$1.06M<0.1%History
EWEdwards Lifesciences CorpStock7,607$895.0K<0.1%History
Global X FDS37954Y814FINTECH ETF23,405$749.0K<0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO4,963$692.0K<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF14,050$548.0K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,295$530.0K<0.1%–
IAUiShares Gold TrustETF14,000$516.0K<0.1%History
SOFISoFi Technologies, Inc.Stock47,000$444.0K<0.1%History
HLTHilton Worldwide Holdings Inc.COM2,915$442.0K<0.1%History
MCOMoodys CorpStock1,289$435.0K<0.1%History
DCTDuck Creek Technologies, Inc.SHS18,765$415.0K<0.1%History
First Trust Cloud Computing ETF33734X192ETF3,983$361.0K<0.1%–
LVSLas Vegas Sands CorpCOM9,195$357.0K<0.1%History
CERNCERNER CorpCOM3,605$337.0K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS7,520$264.0K<0.1%–
iShares Tr464287390LATN AMER 40 ETF8,037$244.0K<0.1%–
SPLKSplunk IncCOM1,456$216.0K<0.1%History
CFCF Industries Holdings, Inc.COM2,085$215.0K<0.1%History
WDAYWorkday, Inc.CL A893$214.0K<0.1%History
RHPRyman Hospitality Properties, Inc.COM2,288$212.0K<0.1%History
UUnity Software Inc.COM2,050$203.0K<0.1%History
KRONKronos Bio, Inc.COM16,180$117.0K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM12,008$111.0K<0.1%History