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.
- Positions
- 551
- +137 vs. Q1 2022
- Portfolio value
- $2.20B
- −$50.9M (−2.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L662 | HIG YLD VL ETF | 8,159 | $330.0K | <0.1% | +8,159 | New | – |
| KRGKite Realty Group Trust | COM NEW | 19,094 | $330.0K | <0.1% | +19,094 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,600 | $331.0K | <0.1% | +800+6.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,873 | $331.0K | <0.1% | +1,406+57.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,355 | $333.0K | <0.1% | +789+22.1% | Added | History |
| CPTCamden Property Trust | REIT | 2,475 | $333.0K | <0.1% | +2,475 | New | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,855 | $333.0K | <0.1% | +3,855 | New | – |
| JCIJohnson Controls International plc | Stock | 7,181 | $344.0K | <0.1% | +3,228+81.7% | Added | History |
| MELIMercadolibre Inc | COM | 548 | $349.0K | <0.1% | +347+172.6% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 14,413 | $351.0K | <0.1% | +175+1.2% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 5,009 | $353.0K | <0.1% | +5,009 | New | History |
| WYWeyerhaeuser Co | COM NEW | 10,693 | $354.0K | <0.1% | +10,693 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,500 | $359.0K | <0.1% | 00.0% | Unchanged | – |
| SRPTSarepta Therapeutics, Inc. | COM | 4,807 | $360.0K | <0.1% | −1,163−19.5% | Reduced | History |
| VSTMVerastem, Inc. | COM | 310,639 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,258 | $363.0K | <0.1% | −350−7.6% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,832 | $365.0K | <0.1% | −12,222−87.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,119 | $367.0K | <0.1% | +18+0.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 5,869 | $371.0K | <0.1% | +5,869 | New | History |
| HUBSHubSpot Inc | COM | 1,234 | $371.0K | <0.1% | +695+128.9% | Added | History |
| ESEversource Energy | Stock | 4,419 | $373.0K | <0.1% | +4,419 | New | History |
| TWTRTwitter, Inc. | COM | 10,041 | $375.0K | <0.1% | +51+0.5% | Added | History |
| LAZLazard, Inc. | SHS A | 11,676 | $378.0K | <0.1% | −126,326−91.5% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,280 | $387.0K | <0.1% | +4,280 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,721 | $388.0K | <0.1% | +2,721 | New | History |
| ANETArista Networks, Inc. | COM | 4,149 | $389.0K | <0.1% | +4,149 | New | History |
| BAPCredicorp Ltd | COM | 3,252 | $390.0K | <0.1% | +121+3.9% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 324 | $394.0K | <0.1% | +324 | New | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 20,177 | $395.0K | <0.1% | +20,177 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,770 | $402.0K | <0.1% | +2,770 | New | History |
| APHAmphenol Corp | CL A | 6,283 | $404.0K | <0.1% | +6,283 | New | History |
| COPConocoPhillips | Stock | 4,509 | $405.0K | <0.1% | −136−2.9% | Reduced | History |
| MGAMagna International Inc | COM | 7,396 | $406.0K | <0.1% | +265+3.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 840 | $415.0K | <0.1% | +285+51.4% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,095 | $415.0K | <0.1% | +4,095 | New | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 8,076 | $417.0K | <0.1% | +270+3.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 9,100 | $421.0K | <0.1% | +9,100 | New | History |
| TFIITFI International Inc. | COM | 5,295 | $425.0K | <0.1% | +5,295 | New | History |
| FFord Motor Co | Stock | 38,445 | $428.0K | <0.1% | −2,122−5.2% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 35,755 | $430.0K | <0.1% | +10,332+40.6% | Added | History |
| WMWaste Management Inc | Stock | 2,833 | $433.0K | <0.1% | +2,833 | New | History |
| CCitigroup Inc | Stock | 9,510 | $437.0K | <0.1% | +2,142+29.1% | Added | History |
| PCARPaccar Inc | COM | 5,345 | $440.0K | <0.1% | +5,345 | New | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 9,085 | $455.0K | <0.1% | +9,085 | New | – |
| DEDeere & Co | Stock | 1,527 | $457.0K | <0.1% | +653+74.7% | Added | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,168 | $460.0K | <0.1% | +3,168 | New | – |
| BKIBlack Knight, Inc. | COM | 7,078 | $463.0K | <0.1% | +7,078 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 9,590 | $465.0K | <0.1% | +9,590 | New | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,032 | $467.0K | <0.1% | 00.0% | Unchanged | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 6,744 | $467.0K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 5,179 | $469.0K | <0.1% | +5,179 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 9,943 | $472.0K | <0.1% | +9,943 | New | History |
| EEni SpA | SPONSORED ADR | 20,173 | $480.0K | <0.1% | +20,173 | New | History |
| OKEONEOK Inc | COM | 8,722 | $484.0K | <0.1% | +1,948+28.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,199 | $486.0K | <0.1% | −128−5.5% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,081 | $488.0K | <0.1% | +2,081 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,888 | $489.0K | <0.1% | −146−4.8% | Reduced | – |
| ILMNIllumina, Inc. | COM | 2,650 | $489.0K | <0.1% | +967+57.5% | Added | History |
| GISGeneral Mills Inc | Stock | 6,503 | $491.0K | <0.1% | +6,503 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 15,688 | $494.0K | <0.1% | +15,688 | New | History |
| WPPWPP plc | ADR | 9,836 | $498.0K | <0.1% | +9,836 | New | History |
| WELLWelltower Inc. | REIT | 6,061 | $499.0K | <0.1% | +6,061 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,666 | $502.0K | <0.1% | +18+0.3% | Added | – |
| TJXTJX Companies Inc | Stock | 8,996 | $502.0K | <0.1% | +4,211+88.0% | Added | History |
| SHOPShopify Inc. | Stock | 16,170 | $505.0K | <0.1% | +2,460+17.9% | AddedConverted for a 10-for-1 split | History |
| VICIVici Properties Inc. | COM | 17,184 | $512.0K | <0.1% | +17,184 | New | History |
| ROSTRoss Stores, Inc. | COM | 7,346 | $516.0K | <0.1% | +7,346 | New | History |
| AMCRAmcor plc | ORD | 41,536 | $516.0K | <0.1% | +41,536 | New | History |
| SPGSimon Property Group Inc. | REIT | 5,466 | $519.0K | <0.1% | +5,466 | New | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 32,227 | $529.0K | <0.1% | +32,227 | New | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 442 | $532.0K | <0.1% | +442 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,880 | $533.0K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,719 | $538.0K | <0.1% | −112−1.9% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,733 | $538.0K | <0.1% | +11,733 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,922 | $539.0K | <0.1% | −2,494−56.5% | Reduced | – |
| BIIBBiogen Inc. | COM | 2,643 | $539.0K | <0.1% | +889+50.7% | Added | History |
| TRGPTarga Resources Corp. | COM | 9,176 | $548.0K | <0.1% | +362+4.1% | Added | History |
| TRNOTerreno Realty Corp | COM | 9,827 | $548.0K | <0.1% | +9,827 | New | History |
| PSAPublic Storage | COM | 1,771 | $554.0K | <0.1% | +1,771 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,327 | $561.0K | <0.1% | +2,001+150.9% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,509 | $568.0K | <0.1% | +11,450+57.1% | Added | – |
| EGPEastgroup Properties Inc | COM | 3,700 | $571.0K | <0.1% | +3,700 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,389 | $571.0K | <0.1% | +5,991+136.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 8,068 | $576.0K | <0.1% | +2,719+50.8% | Added | History |
| PPLPPL Corp | COM | 21,466 | $582.0K | <0.1% | +21,466 | New | History |
| MKLMarkel Group Inc. | COM | 453 | $586.0K | <0.1% | +453 | New | History |
| CHTRCharter Communications, Inc. | CL A | 1,251 | $586.0K | <0.1% | −257−17.0% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 9,325 | $587.0K | <0.1% | +4,247+83.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 4,233 | $589.0K | <0.1% | +1,195+39.3% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,197 | $604.0K | <0.1% | +11,197 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 8,143 | $604.0K | <0.1% | +1,589+24.2% | Added | History |
| AXPAmerican Express Co | Stock | 4,366 | $605.0K | <0.1% | +1,453+49.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,188 | $607.0K | <0.1% | +4,188 | New | – |
| INVXInnovex International, Inc. | COM | 23,874 | $616.0K | <0.1% | +8,172+52.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 7,362 | $618.0K | <0.1% | +52+0.7% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,298 | $621.0K | <0.1% | +822+172.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,525 | $621.0K | <0.1% | +2,525 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,677 | $626.0K | <0.1% | +3,655+60.7% | Added | – |
| ALBAlbemarle Corp | Stock | 3,004 | $628.0K | <0.1% | +715+31.2% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 5,440 | $629.0K | <0.1% | +5,440 | New | History |
Sold out since Q1 2022 (35)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V381 | FUTU EXPO TE ETF | 341,363 | $20.2M | 0.9% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 192,355 | $10.6M | 0.5% | – |
| BPOPPopular, Inc. | COM NEW | 109,784 | $8.97M | 0.4% | History |
| EVREvercore Inc. | CLASS A | 56,343 | $6.27M | 0.3% | History |
| BBWIBath & Body Works, Inc. | COM | 109,683 | $5.24M | 0.2% | History |
| CRCrane Co | COM | 44,012 | $4.77M | 0.2% | History |
| IDXXIDEXX Laboratories Inc | COM | 8,043 | $4.40M | 0.2% | History |
| AZPNASPENTECH Corp | COM | 22,062 | $3.65M | 0.2% | History |
| ELEstee Lauder Companies Inc | CL A | 13,250 | $3.61M | 0.2% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 42,163 | $2.80M | 0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 36,241 | $1.57M | 0.1% | – |
| MSCIMSCI Inc. | Stock | 2,213 | $1.11M | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 5,600 | $1.06M | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 7,607 | $895.0K | <0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 23,405 | $749.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 4,963 | $692.0K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 14,050 | $548.0K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,295 | $530.0K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 14,000 | $516.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 47,000 | $444.0K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,915 | $442.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 1,289 | $435.0K | <0.1% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 18,765 | $415.0K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,983 | $361.0K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 9,195 | $357.0K | <0.1% | History |
| CERNCERNER Corp | COM | 3,605 | $337.0K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 7,520 | $264.0K | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,037 | $244.0K | <0.1% | – |
| SPLKSplunk Inc | COM | 1,456 | $216.0K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 2,085 | $215.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 893 | $214.0K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,288 | $212.0K | <0.1% | History |
| UUnity Software Inc. | COM | 2,050 | $203.0K | <0.1% | History |
| KRONKronos Bio, Inc. | COM | 16,180 | $117.0K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 12,008 | $111.0K | <0.1% | History |