NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 607
- +65 vs. Q4 2022
- Portfolio value
- $2.63B
- +$312.5M (+13.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 365,175 | $105.3M | 4.0% | +15,117+4.3% | Added | History |
| AAPLApple Inc. | Stock | 560,247 | $92.4M | 3.5% | +33,345+6.3% | Added | History |
| SAFESafehold Inc. | COM | 2,813,990 | $82.6M | 3.1% | +2,813,990 | New | History |
| BXBlackstone Inc. | COM | 738,935 | $64.9M | 2.5% | −14,750−2.0% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 763,609 | $57.5M | 2.2% | −8,222−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 132,130 | $54.1M | 2.1% | +21,024+18.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 612,611 | $43.8M | 1.7% | −43,260−6.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 277,837 | $38.4M | 1.5% | −762−0.3% | Reduced | – |
| QNSTQuinstreet, Inc | COM | 2,399,447 | $38.1M | 1.4% | +66,351+2.8% | Added | History |
| ASHAshland Inc. | COM | 363,052 | $37.3M | 1.4% | +26,968+8.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 134,581 | $32.9M | 1.2% | −18,356−12.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 298,871 | $31.0M | 1.2% | +4,044+1.4% | Added | History |
| HRBH&R Block Inc | COM | 776,343 | $27.4M | 1.0% | +60,519+8.5% | Added | History |
| AZOAutoZone Inc | COM | 11,113 | $27.3M | 1.0% | +578+5.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 127,884 | $27.0M | 1.0% | +15,695+14.0% | Added | – |
| HDHome Depot, Inc. | Stock | 87,887 | $25.9M | 1.0% | +4,972+6.0% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 811,739 | $25.3M | 1.0% | +63,984+8.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 125,876 | $25.1M | 1.0% | −1,834−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 131,547 | $24.9M | 0.9% | +10,631+8.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 704,607 | $24.9M | 0.9% | +137,364+24.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 180,953 | $23.4M | 0.9% | +126,676+233.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 726,541 | $23.0M | 0.9% | +5,097+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 104,439 | $22.1M | 0.8% | +5,927+6.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 353,155 | $22.0M | 0.8% | +8,016+2.3% | Added | – |
| KLACKLA Corp | COM NEW | 54,313 | $21.7M | 0.8% | +3,199+6.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 279,632 | $21.3M | 0.8% | +46,012+19.7% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 24,279 | $20.6M | 0.8% | +868+3.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 342,495 | $20.0M | 0.8% | +64,004+23.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 42,181 | $19.9M | 0.8% | −15,035−26.3% | Reduced | History |
| VVisa Inc. | Stock | 88,240 | $19.9M | 0.8% | +2,135+2.5% | Added | History |
| MAMastercard Inc | Stock | 53,900 | $19.6M | 0.7% | +26,470+96.5% | Added | History |
| BERYBerry Global Group, Inc. | COM | 327,477 | $19.3M | 0.7% | −93,889−22.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 194,853 | $18.8M | 0.7% | +2,149+1.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 373,179 | $18.8M | 0.7% | +55,690+17.5% | Added | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 941,072 | $18.7M | 0.7% | +818+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 456,872 | $18.5M | 0.7% | +37,681+9.0% | Added | – |
| LLYEli Lilly & Co | Stock | 53,562 | $18.4M | 0.7% | +2,589+5.1% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 332,274 | $18.4M | 0.7% | +31,009+10.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 139,986 | $18.2M | 0.7% | +15,952+12.9% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 388,721 | $17.6M | 0.7% | +192,971+98.6% | Added | History |
| JNJJohnson & Johnson | Stock | 113,024 | $17.5M | 0.7% | +7,799+7.4% | Added | History |
| MCDMcDonalds Corp | Stock | 61,757 | $17.3M | 0.7% | +4,710+8.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 20,596 | $16.9M | 0.6% | +983+5.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 108,442 | $16.7M | 0.6% | +16,093+17.4% | Added | – |
| JEFJefferies Financial Group Inc. | COM | 524,793 | $16.7M | 0.6% | +53,553+11.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 248,899 | $16.6M | 0.6% | +29,309+13.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 276,473 | $16.6M | 0.6% | +37,715+15.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 307,599 | $16.1M | 0.6% | +304,630+10,260.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 184,027 | $15.3M | 0.6% | +97,736+113.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 54,803 | $14.4M | 0.5% | +3,912+7.7% | Added | – |
| ADBEAdobe Inc. | Stock | 35,503 | $13.7M | 0.5% | +1,273+3.7% | Added | History |
| SUSuncor Energy Inc | Stock | 435,055 | $13.5M | 0.5% | +37,895+9.5% | Added | History |
| LOWLowes Companies Inc | Stock | 66,091 | $13.2M | 0.5% | +3,773+6.1% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 353,498 | $13.2M | 0.5% | +31,349+9.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 127,081 | $13.1M | 0.5% | +16,632+15.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 197,262 | $13.1M | 0.5% | +7,762+4.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 27,156 | $12.8M | 0.5% | +2,568+10.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 139,242 | $12.8M | 0.5% | −14,932−9.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 327,665 | $12.2M | 0.5% | −66,259−16.8% | Reduced | History |
| ACNAccenture plc | Stock | 42,200 | $12.1M | 0.5% | +652+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 62,073 | $12.0M | 0.5% | +3,043+5.2% | Added | History |
| NVSNovartis AG | ADR | 126,529 | $11.6M | 0.4% | +13,847+12.3% | Added | History |
| AVTAAvantax, Inc. | COM | 440,271 | $11.6M | 0.4% | +440,271 | New | History |
| UNPUnion Pacific Corp | Stock | 56,806 | $11.4M | 0.4% | +1,926+3.5% | Added | History |
| MTGMgic Investment Corp | COM | 847,900 | $11.4M | 0.4% | +847,900 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 252,696 | $11.2M | 0.4% | −1,602−0.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 135,275 | $11.2M | 0.4% | +6,008+4.6% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 150,481 | $11.2M | 0.4% | +150,481 | New | History |
| RRyder System Inc | COM | 123,607 | $11.0M | 0.4% | +10,458+9.2% | Added | History |
| LRCXLam Research Corp | COM | 20,334 | $10.8M | 0.4% | +1,099+5.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 51,274 | $10.8M | 0.4% | +2,216+4.5% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 347,904 | $10.7M | 0.4% | +21,134+6.5% | Added | – |
| AMGNAmgen Inc | Stock | 43,857 | $10.6M | 0.4% | +4,183+10.5% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 207,826 | $10.5M | 0.4% | +12,657+6.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 65,879 | $10.5M | 0.4% | +1,739+2.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 206,619 | $10.1M | 0.4% | −13,922−6.3% | Reduced | – |
| EOGEOG Resources Inc | Stock | 86,746 | $9.94M | 0.4% | +7,495+9.5% | Added | History |
| KOCoca Cola Co | Stock | 159,654 | $9.90M | 0.4% | −92,220−36.6% | Reduced | History |
| VRSNVerisign Inc | COM | 46,533 | $9.83M | 0.4% | +46,533 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,684 | $9.53M | 0.4% | −687−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 48,453 | $9.44M | 0.4% | +2,973+6.5% | Added | – |
| LINLinde PLC | Stock | 25,675 | $9.13M | 0.3% | +935+3.8% | Added | History |
| HONHoneywell International Inc | COM | 45,340 | $8.67M | 0.3% | +716+1.6% | Added | History |
| EXPEagle Materials Inc | COM | 58,252 | $8.55M | 0.3% | +58,252 | New | History |
| SBUXStarbucks Corp | Stock | 81,769 | $8.51M | 0.3% | −8,993−9.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 68,498 | $8.41M | 0.3% | +224+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,669 | $8.40M | 0.3% | +11,600+52.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 40,435 | $8.26M | 0.3% | −5,514−12.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 39,209 | $8.13M | 0.3% | +32,678+500.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 95,909 | $7.96M | 0.3% | +82,489+614.7% | Added | – |
| DHRDanaher Corp | Stock | 31,217 | $7.87M | 0.3% | +856+2.8% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 114,623 | $7.51M | 0.3% | +36,601+46.9% | Added | – |
| COPConocoPhillips | Stock | 74,516 | $7.39M | 0.3% | +71,304+2,219.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 82,865 | $7.15M | 0.3% | +82,865 | New | – |
| AAgilent Technologies, Inc. | COM | 50,602 | $7.00M | 0.3% | +3,544+7.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 18,127 | $6.99M | 0.3% | +1,319+7.8% | Added | – |
| CVXChevron Corp | Stock | 42,735 | $6.97M | 0.3% | +2,064+5.1% | Added | History |
| PFEPfizer Inc | Stock | 163,930 | $6.69M | 0.3% | −349,271−68.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,613 | $6.49M | 0.2% | +235+1.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,105 | $6.21M | 0.2% | +897+2.2% | 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 | $6.55K | – |
Sold out since Q4 2022 (42)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SAFESafehold Inc. | COM | 1,932,132 | $55.3M | 2.4% | History |
| Safehold Inc.45031U101 | COM | 4,300,866 | $32.8M | 1.4% | – |
| MNTVMomentive Global Inc. | COM | 2,056,943 | $14.4M | 0.6% | History |
| GPIGroup 1 Automotive Inc | COM | 65,718 | $11.9M | 0.5% | History |
| SLMSLM Corp | COM | 544,646 | $9.04M | 0.4% | History |
| CXTCrane NXT, Co. | COM | 52,049 | $5.23M | 0.2% | History |
| CNCEConcert Pharmaceuticals, Inc. | COM | 547,501 | $3.20M | 0.1% | History |
| GMEDGlobus Medical Inc | Stock | 37,936 | $2.82M | 0.1% | History |
| CPRTCopart Inc | COM | 45,386 | $2.76M | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,532 | $2.45M | 0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 12,001 | $1.46M | 0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 208,361 | $1.46M | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 81,242 | $1.36M | 0.1% | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 33,754 | $1.03M | <0.1% | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 33,550 | $857.2K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 6,941 | $517.9K | <0.1% | History |
| CBChubb Ltd | Stock | 2,125 | $468.8K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 1,448 | $450.9K | <0.1% | History |
| DGDollar General Corp | COM | 1,732 | $426.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 12,000 | $426.2K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,202 | $328.5K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 5,053 | $323.4K | <0.1% | History |
| SLBSLB Limited | Stock | 5,995 | $320.5K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 7,571 | $296.3K | <0.1% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 6,901 | $282.1K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 14,397 | $265.9K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,273 | $237.7K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 870 | $230.5K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,250 | $225.7K | <0.1% | History |
| TRPTC Energy Corp | COM | 5,438 | $216.7K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,129 | $207.4K | <0.1% | – |
| DOWDow Inc. | Stock | 4,067 | $204.9K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,118 | $204.2K | <0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 15,214 | $200.2K | <0.1% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 16,638 | $184.2K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 11,000 | $130.9K | <0.1% | History |
| NBHNeuberger Municipal Fund Inc. | COM | 12,329 | $128.5K | <0.1% | History |
| FENCFennec Pharmaceuticals Inc. | COM | 10,000 | $96.0K | <0.1% | History |
| CLSDClearside Biomedical, Inc. | COM | 30,000 | $33.6K | <0.1% | History |
| DSDrive Shack Inc. | COM | 32,750 | $5.49K | <0.1% | History |
| CFRXCONTRAFECT Corp | COM NEW | 20,000 | $1.92K | <0.1% | History |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 56,229 | $326 | <0.1% | – |