NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 542
- +25 vs. Q3 2022
- Portfolio value
- $2.32B
- +$207.8M (+9.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 350,058 | $84.0M | 3.6% | +19,756+6.0% | Added | History |
| AAPLApple Inc. | Stock | 526,902 | $68.5M | 2.9% | +17,183+3.4% | Added | History |
| BXBlackstone Inc. | COM | 753,685 | $55.9M | 2.4% | +14,870+2.0% | Added | History |
| SAFESafehold Inc. | COM | 1,932,132 | $55.3M | 2.4% | +265,796+16.0% | Added | History |
| NEWRNew Relic, Inc. | COM | 771,831 | $43.6M | 1.9% | −15,727−2.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 655,871 | $43.1M | 1.9% | −22,276−3.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 111,106 | $42.5M | 1.8% | +3,088+2.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 278,599 | $39.1M | 1.7% | −21,734−7.2% | Reduced | – |
| ASHAshland Inc. | COM | 336,084 | $36.1M | 1.6% | −13,521−3.9% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 2,333,096 | $33.5M | 1.4% | −54,144−2.3% | Reduced | History |
| Safehold Inc.45031U101 | COM | 4,300,866 | $32.8M | 1.4% | −166,832−3.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 152,937 | $32.8M | 1.4% | +5,188+3.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 57,216 | $30.3M | 1.3% | +2,215+4.0% | Added | History |
| PFEPfizer Inc | Stock | 513,201 | $26.3M | 1.1% | +30,896+6.4% | Added | History |
| HDHome Depot, Inc. | Stock | 82,915 | $26.2M | 1.1% | +4,037+5.1% | Added | History |
| HRBH&R Block Inc | COM | 715,824 | $26.1M | 1.1% | +40,182+5.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 294,827 | $26.0M | 1.1% | −56,206−16.0% | Reduced | History |
| AZOAutoZone Inc | COM | 10,535 | $26.0M | 1.1% | +421+4.2% | Added | History |
| BERYBerry Global Group, Inc. | COM | 421,366 | $25.5M | 1.1% | −19,053−4.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 112,189 | $22.9M | 1.0% | −2,912−2.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 149,044 | $22.6M | 1.0% | +149,044 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 747,755 | $22.6M | 1.0% | −222,919−23.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,916 | $22.2M | 1.0% | −3,047−2.5% | Reduced | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 940,254 | $21.7M | 0.9% | +14,502+1.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 345,139 | $20.8M | 0.9% | +43,596+14.5% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 23,411 | $19.8M | 0.9% | +3,158+15.6% | Added | History |
| KLACKLA Corp | COM NEW | 51,114 | $19.3M | 0.8% | +14,621+40.1% | Added | History |
| LLYEli Lilly & Co | Stock | 50,973 | $18.6M | 0.8% | +2,628+5.4% | Added | History |
| JNJJohnson & Johnson | Stock | 105,225 | $18.6M | 0.8% | +6,158+6.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 567,243 | $18.4M | 0.8% | +4,562+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 192,704 | $18.2M | 0.8% | −7,911−3.9% | Reduced | – |
| VVisa Inc. | Stock | 86,105 | $17.9M | 0.8% | +2,495+3.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 721,444 | $17.8M | 0.8% | +186,518+34.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 233,620 | $17.6M | 0.8% | +28,341+13.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 127,710 | $16.9M | 0.7% | +10,433+8.9% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 301,265 | $16.7M | 0.7% | +16,521+5.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 124,034 | $16.6M | 0.7% | +7,982+6.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 419,191 | $16.3M | 0.7% | −64,419−13.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 393,924 | $16.3M | 0.7% | +26,044+7.1% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 471,240 | $16.2M | 0.7% | +26,437+5.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 278,491 | $16.1M | 0.7% | +33,077+13.5% | Added | – |
| KOCoca Cola Co | Stock | 251,874 | $16.0M | 0.7% | +21,021+9.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 317,489 | $15.9M | 0.7% | +57,271+22.0% | Added | – |
| MCDMcDonalds Corp | Stock | 57,047 | $15.0M | 0.6% | +3,770+7.1% | Added | History |
| MNTVMomentive Global Inc. | COM | 2,056,943 | $14.4M | 0.6% | +379,931+22.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 19,613 | $14.2M | 0.6% | +875+4.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,349 | $14.0M | 0.6% | +3,919+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 238,758 | $14.0M | 0.6% | +4,291+1.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 219,590 | $13.5M | 0.6% | +12,541+6.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 154,174 | $13.3M | 0.6% | −4,491−2.8% | Reduced | – |
| SUSuncor Energy Inc | Stock | 397,160 | $12.6M | 0.5% | +253,367+176.2% | Added | History |
| LOWLowes Companies Inc | Stock | 62,318 | $12.4M | 0.5% | +2,582+4.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 24,588 | $12.0M | 0.5% | +1,207+5.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 98,512 | $11.9M | 0.5% | −820−0.8% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 65,718 | $11.9M | 0.5% | −51,787−44.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 34,230 | $11.5M | 0.5% | −631−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 54,880 | $11.4M | 0.5% | +3,615+7.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 129,267 | $11.3M | 0.5% | +734+0.6% | Added | – |
| ACNAccenture plc | Stock | 41,548 | $11.1M | 0.5% | +404+1.0% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 322,149 | $10.7M | 0.5% | +18,556+6.1% | Added | History |
| AMGNAmgen Inc | Stock | 39,674 | $10.4M | 0.4% | +2,323+6.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 64,140 | $10.4M | 0.4% | +6,036+10.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 50,891 | $10.3M | 0.4% | −13,584−21.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 220,541 | $10.3M | 0.4% | +13,850+6.7% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 326,770 | $10.3M | 0.4% | −1,832−0.6% | Reduced | – |
| EOGEOG Resources Inc | Stock | 79,251 | $10.3M | 0.4% | +5,482+7.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 59,030 | $10.3M | 0.4% | +3,080+5.5% | Added | History |
| NVSNovartis AG | ADR | 112,682 | $10.2M | 0.4% | +6,682+6.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 22,304 | $10.2M | 0.4% | +3,065+15.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 45,949 | $9.73M | 0.4% | −158−0.3% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 195,169 | $9.58M | 0.4% | −3,416−1.7% | Reduced | – |
| HONHoneywell International Inc | COM | 44,624 | $9.56M | 0.4% | +3,366+8.2% | Added | History |
| MAMastercard Inc | Stock | 27,430 | $9.54M | 0.4% | +197+0.7% | Added | History |
| RRyder System Inc | COM | 113,149 | $9.46M | 0.4% | +5,929+5.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 110,449 | $9.28M | 0.4% | −100,205−47.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 189,500 | $9.26M | 0.4% | +8,265+4.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,371 | $9.06M | 0.4% | +1,280+2.8% | Added | – |
| SLMSLM Corp | COM | 544,646 | $9.04M | 0.4% | +22,204+4.3% | Added | History |
| SBUXStarbucks Corp | Stock | 90,762 | $9.00M | 0.4% | −3,632−3.8% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 254,298 | $8.19M | 0.4% | −246,300−49.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 45,480 | $8.18M | 0.4% | +4,412+10.7% | Added | – |
| ALSNAllison Transmission Holdings Inc | Stock | 195,750 | $8.14M | 0.4% | +10,454+5.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 194,016 | $8.14M | 0.4% | +53,914+38.5% | Added | – |
| LRCXLam Research Corp | COM | 19,235 | $8.08M | 0.3% | +19,235 | New | History |
| LINLinde PLC | SHS | 24,740 | $8.07M | 0.3% | +2,417+10.8% | Added | History |
| DHRDanaher Corp | Stock | 30,361 | $8.06M | 0.3% | +2,100+7.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 49,058 | $7.88M | 0.3% | +49,058 | New | History |
| TPLTexas Pacific Land Corp | Stock | 3,164 | $7.42M | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 86,291 | $7.41M | 0.3% | +3,874+4.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54,277 | $7.37M | 0.3% | +9,197+20.4% | Added | – |
| CVXChevron Corp | Stock | 40,671 | $7.30M | 0.3% | −1,006−2.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 47,058 | $7.04M | 0.3% | +1,452+3.2% | Added | History |
| AMATApplied Materials Inc | Stock | 68,274 | $6.65M | 0.3% | +64,809+1,870.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 57,891 | $6.10M | 0.3% | −6,367−9.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $6.09M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 54,093 | $6.00M | 0.3% | +4,551+9.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,378 | $5.88M | 0.3% | +17+0.1% | Added | History |
| HUNHuntsman CORP | COM | 201,095 | $5.53M | 0.2% | +11,997+6.3% | Added | History |
| PGProcter & Gamble Co | Stock | 35,640 | $5.40M | 0.2% | −69,553−66.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 16,808 | $5.37M | 0.2% | +121+0.7% | 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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $45.7K | – |
Sold out since Q3 2022 (36)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MTGMgic Investment Corp | COM | 769,899 | $9.87M | 0.5% | History |
| NRGNRG Energy, Inc. | Stock | 170,366 | $6.52M | 0.3% | History |
| TNLTravel & Leisure Co. | COM | 80,441 | $2.75M | 0.1% | History |
| SIVBSVB Financial Group | COM | 4,219 | $1.42M | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,736 | $945.0K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 11,831 | $782.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 16,405 | $671.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 17,960 | $622.0K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,439 | $557.0K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 8,169 | $517.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 4,572 | $480.0K | <0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 10,610 | $415.0K | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,032 | $412.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 6,479 | $284.0K | <0.1% | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,050 | $283.0K | <0.1% | – |
| IONSIonis Pharmaceuticals Inc | COM | 5,854 | $259.0K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 20,900 | $259.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 522 | $255.0K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 48,509 | $251.0K | <0.1% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,310 | $251.0K | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,994 | $248.0K | <0.1% | – |
| TUTelus Corp | COM | 11,765 | $234.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,635 | $223.0K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,487 | $220.0K | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,554 | $214.0K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 2,446 | $213.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 1,351 | $211.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 639 | $208.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,176 | $203.0K | <0.1% | History |
| LSILife Storage, Inc. | COM | 1,836 | $203.0K | <0.1% | History |
| ZUOZuora Inc | COM CL A | 15,376 | $113.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,152 | $92.0K | <0.1% | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 11,013 | $83.0K | <0.1% | History |
| DIBS1stdibs.com, Inc. | COM | 11,000 | $69.0K | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 11,088 | $53.0K | <0.1% | History |
| EGIOEdgio, Inc. | COM | 10,592 | $29.0K | <0.1% | History |