NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 517
- −34 vs. Q2 2022
- Portfolio value
- $2.11B
- −$87.1M (−4.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 330,302 | $76.9M | 3.6% | +26,583+8.8% | Added | History |
| AAPLApple Inc. | Stock | 509,719 | $70.4M | 3.3% | +89,527+21.3% | Added | History |
| BXBlackstone Inc. | COM | 738,815 | $61.8M | 2.9% | +128,136+21.0% | Added | History |
| NEWRNew Relic, Inc. | COM | 787,558 | $45.2M | 2.1% | −41,749−5.0% | Reduced | History |
| SAFESafehold Inc. | COM | 1,666,336 | $44.1M | 2.1% | +112,867+7.3% | Added | History |
| Safehold Inc.45031U101 | COM | 4,467,698 | $41.4M | 2.0% | −393,346−8.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 108,018 | $38.6M | 1.8% | −3,319−3.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 678,147 | $38.0M | 1.8% | +17,408+2.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 300,333 | $37.1M | 1.8% | +461+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 351,033 | $33.6M | 1.6% | +37,653+12.0% | AddedConverted for a 20-for-1 split | History |
| ASHAshland Inc. | COM | 349,605 | $33.2M | 1.6% | −2,628−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 147,749 | $31.1M | 1.5% | −2,154−1.4% | Reduced | – |
| HRBH&R Block Inc | COM | 675,642 | $28.7M | 1.4% | +65,293+10.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 55,001 | $27.8M | 1.3% | −3,206−5.5% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 2,387,240 | $25.1M | 1.2% | +191,118+8.7% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 970,674 | $23.9M | 1.1% | +331,679+51.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 210,654 | $23.8M | 1.1% | −3,816−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 78,878 | $21.8M | 1.0% | −3,645−4.4% | Reduced | History |
| AZOAutoZone Inc | COM | 10,114 | $21.7M | 1.0% | +1,027+11.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 115,101 | $21.6M | 1.0% | +2,835+2.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 123,963 | $21.2M | 1.0% | +1,437+1.2% | Added | – |
| PFEPfizer Inc | Stock | 482,305 | $21.1M | 1.0% | +45,950+10.5% | Added | History |
| BERYBerry Global Group, Inc. | COM | 440,419 | $20.5M | 1.0% | −199,062−31.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 483,610 | $17.6M | 0.8% | +7,011+1.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 200,615 | $17.5M | 0.8% | +99,921+99.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 117,277 | $16.9M | 0.8% | −1,922−1.6% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 117,505 | $16.8M | 0.8% | −19,387−14.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 301,543 | $16.3M | 0.8% | +301,543 | New | – |
| JNJJohnson & Johnson | Stock | 99,067 | $16.2M | 0.8% | +9,264+10.3% | Added | History |
| LLYEli Lilly & Co | Stock | 48,345 | $15.6M | 0.7% | +5,028+11.6% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 562,681 | $15.6M | 0.7% | +495,729+740.4% | Added | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 925,752 | $15.5M | 0.7% | +18,992+2.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 205,279 | $15.2M | 0.7% | +99,986+95.0% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 621,235 | $14.9M | 0.7% | +33,502+5.7% | Added | – |
| VVisa Inc. | Stock | 83,610 | $14.9M | 0.7% | −2,766−3.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 367,880 | $14.8M | 0.7% | +37,998+11.5% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 500,598 | $14.3M | 0.7% | −324,210−39.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 20,253 | $14.2M | 0.7% | +2,449+13.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 245,414 | $14.2M | 0.7% | +91,707+59.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 534,926 | $14.2M | 0.7% | +486,394+1,002.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 234,467 | $13.7M | 0.6% | +63,590+37.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 99,332 | $13.5M | 0.6% | +2,114+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 105,193 | $13.3M | 0.6% | +9,824+10.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 284,744 | $13.3M | 0.6% | +34,255+13.7% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 444,803 | $13.1M | 0.6% | +52,566+13.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 260,218 | $13.1M | 0.6% | −38,388−12.9% | Reduced | – |
| KOCoca Cola Co | Stock | 230,853 | $12.9M | 0.6% | +15,120+7.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 18,738 | $12.9M | 0.6% | +1,864+11.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 158,665 | $12.5M | 0.6% | −570.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 53,277 | $12.3M | 0.6% | +2,802+5.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 38,261 | $12.2M | 0.6% | +1,686+4.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 116,052 | $12.1M | 0.6% | +513+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,430 | $12.0M | 0.6% | +150.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 64,475 | $11.9M | 0.6% | +64,475 | New | – |
| LOWLowes Companies Inc | Stock | 59,736 | $11.2M | 0.5% | +5,674+10.5% | Added | History |
| KLACKLA Corp | COM NEW | 36,493 | $11.0M | 0.5% | +35,609+4,028.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 207,049 | $10.9M | 0.5% | −15,543−7.0% | Reduced | – |
| ACNAccenture plc | Stock | 41,144 | $10.6M | 0.5% | −15,746−27.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 51,265 | $9.99M | 0.5% | +2,697+5.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 46,107 | $9.90M | 0.5% | +4,487+10.8% | Added | History |
| MTGMgic Investment Corp | COM | 769,899 | $9.87M | 0.5% | +769,899 | New | History |
| MNTVMomentive Global Inc. | COM | 1,677,012 | $9.74M | 0.5% | +201,672+13.7% | Added | History |
| ADBEAdobe Inc. | Stock | 34,861 | $9.59M | 0.5% | +2,093+6.4% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 198,585 | $9.54M | 0.5% | −166,712−45.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 128,533 | $9.26M | 0.4% | +1,269+1.0% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 328,602 | $9.14M | 0.4% | −8,260−2.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 19,239 | $9.09M | 0.4% | +2,191+12.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 55,950 | $9.04M | 0.4% | +4,221+8.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 23,381 | $9.03M | 0.4% | +747+3.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 181,235 | $8.90M | 0.4% | +19,671+12.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 206,691 | $8.88M | 0.4% | −26,761−11.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 37,351 | $8.42M | 0.4% | +563+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,091 | $8.27M | 0.4% | −11,431−19.9% | Reduced | – |
| EOGEOG Resources Inc | Stock | 73,769 | $8.24M | 0.4% | −18,719−20.2% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 129,945 | $8.18M | 0.4% | −2,961−2.2% | Reduced | – |
| RRyder System Inc | COM | 107,220 | $8.09M | 0.4% | +11,092+11.5% | Added | History |
| NVSNovartis AG | ADR | 106,000 | $8.06M | 0.4% | +9,209+9.5% | Added | History |
| SBUXStarbucks Corp | Stock | 94,394 | $7.95M | 0.4% | +4,025+4.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 58,104 | $7.80M | 0.4% | +59+0.1% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 303,593 | $7.77M | 0.4% | +30,755+11.3% | Added | History |
| MAMastercard Inc | Stock | 27,233 | $7.74M | 0.4% | +16,104+144.7% | Added | History |
| SLMSLM Corp | COM | 522,442 | $7.31M | 0.3% | +51,972+11.0% | Added | History |
| DHRDanaher Corp | Stock | 28,261 | $7.30M | 0.3% | −2,116−7.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 41,068 | $7.00M | 0.3% | −257−0.6% | Reduced | – |
| HONHoneywell International Inc | COM | 41,258 | $6.89M | 0.3% | +4,007+10.8% | Added | History |
| NRGNRG Energy, Inc. | Stock | 170,366 | $6.52M | 0.3% | +19,150+12.7% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 185,296 | $6.26M | 0.3% | +21,550+13.2% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 64,258 | $6.17M | 0.3% | −424−0.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,778 | $6.03M | 0.3% | −1,368−2.6% | Reduced | – |
| LINLinde PLC | SHS | 22,323 | $6.02M | 0.3% | +609+2.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,877 | $6.02M | 0.3% | −959−1.6% | Reduced | – |
| CVXChevron Corp | Stock | 41,677 | $5.99M | 0.3% | +3,588+9.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,361 | $5.89M | 0.3% | +16,361+409.0% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 3,164 | $5.62M | 0.3% | −10.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 45,606 | $5.54M | 0.3% | +4,042+9.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,080 | $5.46M | 0.3% | +33,553+291.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $5.28M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 53,583 | $5.15M | 0.2% | −3,917−6.8% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Information Technology ETF92204A702 | ETF | 16,687 | $5.13M | 0.2% | −10.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 140,102 | $5.09M | 0.2% | −24,232−14.7% | Reduced | – |
Sold out since Q2 2022 (97)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G334 | MSCI UK ETF NEW | 597,662 | $17.9M | 0.8% | – |
| LRCXLam Research Corp | COM | 17,618 | $7.51M | 0.3% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 64,260 | $5.83M | 0.3% | – |
| GRMNGarmin Ltd | SHS | 58,936 | $5.79M | 0.3% | History |
| ALLAllstate Corp | Stock | 43,415 | $5.50M | 0.2% | History |
| GSKGSK plc | SPONSORED ADR | 35,200 | $1.53M | 0.1% | History |
| BCEBce Inc | COM NEW | 28,617 | $1.41M | 0.1% | History |
| SOSouthern Co | Stock | 19,536 | $1.39M | 0.1% | History |
| DUKDuke Energy CORP | Stock | 12,820 | $1.37M | 0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 84,444 | $1.32M | 0.1% | History |
| ELANElanco Animal Health Inc | COM | 62,537 | $1.23M | 0.1% | History |
| ENTGEntegris Inc | COM | 12,943 | $1.19M | 0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,823 | $1.09M | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 7,373 | $996.0K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,371 | $907.0K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 12,681 | $884.0K | <0.1% | History |
| CLXClorox Co | Stock | 6,222 | $877.0K | <0.1% | History |
| CBChubb Ltd | Stock | 4,241 | $834.0K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 17,999 | $819.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,204 | $804.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 13,063 | $803.0K | <0.1% | History |
| KEYKeycorp | COM | 46,377 | $799.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 64,951 | $781.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | COM | 8,070 | $767.0K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 11,665 | $681.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 31,845 | $645.0K | <0.1% | – |
| HUMHumana Inc | Stock | 1,361 | $637.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 18,534 | $635.0K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 5,440 | $629.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,188 | $607.0K | <0.1% | – |
| MKLMarkel Group Inc. | COM | 453 | $586.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1,251 | $586.0K | <0.1% | History |
| PPLPPL Corp | COM | 21,466 | $582.0K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 32,227 | $529.0K | <0.1% | History |
| AMCRAmcor plc | ORD | 41,536 | $516.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 6,503 | $491.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,081 | $488.0K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 2,199 | $486.0K | <0.1% | History |
| KMXCarMax Inc | COM | 5,179 | $469.0K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 9,590 | $465.0K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 7,078 | $463.0K | <0.1% | History |
| DEDeere & Co | Stock | 1,527 | $457.0K | <0.1% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 9,085 | $455.0K | <0.1% | – |
| PCARPaccar Inc | COM | 5,345 | $440.0K | <0.1% | History |
| APHAmphenol Corp | CL A | 6,283 | $404.0K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 4,149 | $389.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,280 | $387.0K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,258 | $363.0K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,500 | $359.0K | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 14,413 | $351.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,600 | $331.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 3,856 | $323.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 3,813 | $306.0K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,600 | $306.0K | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 4,861 | $304.0K | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 15,228 | $295.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,262 | $294.0K | <0.1% | History |
| MKSIMKS Inc | COM | 2,853 | $293.0K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 11,648 | $285.0K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 6,494 | $284.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 730 | $281.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,788 | $272.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 6,037 | $271.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 3,031 | $270.0K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 3,494 | $262.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 4,051 | $260.0K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 18,687 | $259.0K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 21,850 | $255.0K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,909 | $250.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 4,078 | $249.0K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 5,466 | $247.0K | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 5,166 | $245.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 3,778 | $243.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,091 | $237.0K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 7,339 | $232.0K | <0.1% | History |
| TDGTransDigm Group INC | COM | 419 | $225.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 3,859 | $225.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,325 | $224.0K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 5,050 | $222.0K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 5,458 | $222.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 574 | $220.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,961 | $220.0K | <0.1% | History |
| HXLHexcel Corp | COM | 4,136 | $216.0K | <0.1% | History |
| LENLennar Corp | CL A | 3,014 | $213.0K | <0.1% | History |
| CSRCenterspace | COM | 2,577 | $210.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,361 | $209.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,017 | $206.0K | <0.1% | – |
| HRHealthcare Realty Trust Inc | COM | 7,538 | $205.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,859 | $204.0K | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 5,747 | $204.0K | <0.1% | History |
| TRUTransUnion | COM | 2,519 | $202.0K | <0.1% | History |
| PSTLPostal Realty Trust, Inc. | CL A | 11,725 | $175.0K | <0.1% | History |
| CIOCity Office REIT, Inc. | COM | 11,938 | $155.0K | <0.1% | History |
| PGREParamount Group, Inc. | COM | 13,638 | $99.0K | <0.1% | History |
| USOICredit Suisse AG | XLINK CRD ETN37 | 17,089 | $87.0K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 13,356 | $52.0K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 10,000 | $12.0K | <0.1% | History |