NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 632
- +25 vs. Q1 2023
- Portfolio value
- $2.99B
- +$358.7M (+13.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 408,910 | $139.3M | 4.7% | +43,735+12.0% | Added | History |
| AAPLApple Inc. | Stock | 615,431 | $119.4M | 4.0% | +55,184+9.8% | Added | History |
| SAFESafehold Inc. | COM | 2,792,103 | $66.3M | 2.2% | −21,887−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 138,269 | $61.3M | 2.0% | +6,139+4.6% | Added | History |
| BXBlackstone Inc. | COM | 640,234 | $59.5M | 2.0% | −98,701−13.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 608,917 | $44.1M | 1.5% | −3,694−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 350,223 | $41.9M | 1.4% | +51,352+17.2% | Added | History |
| NEWRNew Relic, Inc. | COM | 575,630 | $37.7M | 1.3% | −187,979−24.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 264,006 | $37.5M | 1.3% | −13,831−5.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 132,353 | $36.4M | 1.2% | −2,228−1.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 41,133 | $35.7M | 1.2% | +33,827+463.0% | Added | History |
| ASHAshland Inc. | COM | 352,592 | $30.6M | 1.0% | −10,460−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 210,662 | $30.6M | 1.0% | +70,676+50.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 106,549 | $30.6M | 1.0% | +2,110+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 93,196 | $29.0M | 1.0% | +5,309+6.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 131,334 | $28.9M | 1.0% | +3,450+2.7% | Added | – |
| LLYEli Lilly & Co | Stock | 61,564 | $28.9M | 1.0% | +8,002+14.9% | Added | History |
| AZOAutoZone Inc | COM | 11,442 | $28.5M | 1.0% | +329+3.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 416,790 | $27.8M | 0.9% | +63,635+18.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 780,072 | $27.8M | 0.9% | +75,465+10.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 358,075 | $27.1M | 0.9% | +78,443+28.1% | Added | – |
| KLACKLA Corp | COM NEW | 55,663 | $27.0M | 0.9% | +1,350+2.5% | Added | History |
| HRBH&R Block Inc | COM | 819,723 | $26.1M | 0.9% | +43,380+5.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 131,177 | $26.1M | 0.9% | −370−0.3% | Reduced | – |
| VVisa Inc. | Stock | 109,851 | $26.1M | 0.9% | +21,611+24.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 196,971 | $25.7M | 0.9% | +69,890+55.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 25,632 | $24.5M | 0.8% | +1,353+5.6% | Added | History |
| QNSTQuinstreet, Inc | COM | 2,771,883 | $24.5M | 0.8% | +372,436+15.5% | Added | History |
| NVSNovartis AG | ADR | 238,248 | $24.0M | 0.8% | +111,719+88.3% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 407,985 | $23.0M | 0.8% | +19,264+5.0% | Added | History |
| MAMastercard Inc | Stock | 57,804 | $22.7M | 0.8% | +3,904+7.2% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 821,898 | $22.1M | 0.7% | +10,159+1.3% | Added | – |
| MCDMcDonalds Corp | Stock | 68,553 | $20.5M | 0.7% | +6,796+11.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 265,258 | $20.4M | 0.7% | +81,231+44.1% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 350,996 | $19.7M | 0.7% | +18,722+5.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 348,266 | $19.7M | 0.7% | +40,667+13.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 40,889 | $19.7M | 0.7% | −1,292−3.1% | Reduced | History |
| AVTAAvantax, Inc. | COM | 847,299 | $19.0M | 0.6% | +407,028+92.4% | Added | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 990,086 | $19.0M | 0.6% | +49,014+5.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 88,419 | $18.7M | 0.6% | −37,457−29.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 322,192 | $18.6M | 0.6% | −20,303−5.9% | Reduced | – |
| JEFJefferies Financial Group Inc. | COM | 555,027 | $18.4M | 0.6% | +30,234+5.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 451,171 | $18.4M | 0.6% | −5,701−1.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 37,532 | $18.4M | 0.6% | +2,029+5.7% | Added | History |
| MTGMgic Investment Corp | COM | 1,137,759 | $18.0M | 0.6% | +289,859+34.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 109,856 | $17.8M | 0.6% | +1,414+1.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 115,283 | $17.6M | 0.6% | +5,677+5.2% | AddedConverted for a 2-for-1 split | – |
| ACNAccenture plc | Stock | 56,241 | $17.4M | 0.6% | +14,041+33.3% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 287,400 | $16.9M | 0.6% | +10,927+4.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 242,571 | $16.4M | 0.5% | −6,328−2.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 323,022 | $16.2M | 0.5% | −50,157−13.4% | Reduced | – |
| BERYBerry Global Group, Inc. | COM | 243,382 | $15.7M | 0.5% | −84,095−25.7% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 306,572 | $15.4M | 0.5% | +98,746+47.5% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 21,333 | $15.3M | 0.5% | +737+3.6% | Added | History |
| LOWLowes Companies Inc | Stock | 67,833 | $15.3M | 0.5% | +1,742+2.6% | Added | History |
| PINSPinterest, Inc. | CL A | 558,374 | $15.3M | 0.5% | +558,374 | New | History |
| FTNTFortinet, Inc. | Stock | 201,129 | $15.2M | 0.5% | +3,867+2.0% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 363,459 | $14.8M | 0.5% | +356,062+4,813.6% | Added | – |
| WFCWells Fargo & Company | Stock | 342,710 | $14.6M | 0.5% | +15,045+4.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 70,457 | $14.4M | 0.5% | +13,651+24.0% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 369,830 | $14.3M | 0.5% | +16,332+4.6% | Added | History |
| JNJJohnson & Johnson | Stock | 82,971 | $13.7M | 0.5% | −30,053−26.6% | Reduced | History |
| SUSuncor Energy Inc | Stock | 461,238 | $13.5M | 0.5% | +26,183+6.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 138,829 | $13.5M | 0.4% | −413−0.3% | Reduced | – |
| LRCXLam Research Corp | COM | 20,770 | $13.4M | 0.4% | +436+2.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 308,299 | $13.3M | 0.4% | −418,242−57.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 28,305 | $13.0M | 0.4% | +1,149+4.2% | Added | History |
| KOCoca Cola Co | Stock | 213,898 | $12.9M | 0.4% | +54,244+34.0% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 105,174 | $12.7M | 0.4% | +105,174 | New | History |
| AMATApplied Materials Inc | Stock | 87,139 | $12.6M | 0.4% | +18,641+27.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 70,122 | $12.6M | 0.4% | +8,049+13.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 52,727 | $12.4M | 0.4% | +1,453+2.8% | Added | History |
| HONHoneywell International Inc | COM | 59,120 | $12.3M | 0.4% | +13,780+30.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,022 | $12.1M | 0.4% | +8,338+17.9% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 159,029 | $12.1M | 0.4% | +8,548+5.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 142,769 | $11.9M | 0.4% | +46,860+48.9% | Added | – |
| LINLinde PLC | Stock | 30,889 | $11.8M | 0.4% | +5,214+20.3% | Added | History |
| EOGEOG Resources Inc | Stock | 97,362 | $11.1M | 0.4% | +10,616+12.2% | Added | History |
| EXPEagle Materials Inc | COM | 59,516 | $11.1M | 0.4% | +1,264+2.2% | Added | History |
| RRyder System Inc | COM | 130,240 | $11.0M | 0.4% | +6,633+5.4% | Added | History |
| VRSNVerisign Inc | COM | 47,590 | $10.8M | 0.4% | +1,057+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 78,702 | $10.6M | 0.4% | +12,823+19.5% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 210,433 | $10.6M | 0.4% | −42,263−16.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 40,041 | $10.5M | 0.4% | +832+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 46,467 | $10.3M | 0.3% | +2,610+6.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 48,037 | $9.88M | 0.3% | −416−0.9% | Reduced | – |
| OKTAOkta, Inc. | CL A | 140,425 | $9.74M | 0.3% | +140,425 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 153,008 | $9.72M | 0.3% | +38,385+33.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,416 | $9.41M | 0.3% | −100,437−51.5% | Reduced | – |
| DHRDanaher Corp | Stock | 38,282 | $9.19M | 0.3% | +7,065+22.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,438 | $9.18M | 0.3% | −1,231−3.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 191,511 | $8.84M | 0.3% | +85,498+80.6% | Added | – |
| SBUXStarbucks Corp | Stock | 87,969 | $8.71M | 0.3% | +6,200+7.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 277,404 | $8.58M | 0.3% | +157,693+131.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 104,357 | $8.47M | 0.3% | −30,918−22.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 55,349 | $8.40M | 0.3% | +19,660+55.1% | Added | History |
| NVDANVIDIA Corp | Stock | 19,801 | $8.38M | 0.3% | −1,664−7.8% | Reduced | History |
| COPConocoPhillips | Stock | 78,210 | $8.10M | 0.3% | +3,694+5.0% | Added | History |
| ABTAbbott Laboratories | Stock | 72,759 | $7.93M | 0.3% | +29,154+66.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 17,752 | $7.85M | 0.3% | −375−2.1% | Reduced | – |
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 | $215 | – |
Sold out since Q1 2023 (34)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 73,076 | $2.17M | 0.1% | – |
| DOVDOVER Corp | COM | 14,186 | $2.16M | 0.1% | History |
| CIENCiena Corp | COM NEW | 30,661 | $1.61M | 0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 36,866 | $1.26M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 23,695 | $1.20M | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 8,969 | $1.06M | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 16,330 | $778.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 17,090 | $574.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 17,450 | $538.9K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,874 | $437.6K | <0.1% | – |
| PACPacific Airport Group | SPON ADS B | 2,194 | $428.1K | <0.1% | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 6,600 | $402.9K | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,435 | $376.1K | <0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,281 | $295.2K | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,489 | $282.8K | <0.1% | History |
| OMABCentral North Airport Group | SPON ADR | 2,946 | $263.7K | <0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 16,965 | $263.3K | <0.1% | – |
| ETSYEtsy Inc | COM | 2,329 | $259.3K | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 5,231 | $256.2K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 49,500 | $248.5K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 3,682 | $239.1K | <0.1% | History |
| GGenpact LTD | SHS | 5,136 | $237.4K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 11,985 | $231.7K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 7,223 | $226.3K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,905 | $222.2K | <0.1% | – |
| METMetlife Inc | Stock | 3,826 | $221.7K | <0.1% | History |
| OKEONEOK Inc | COM | 3,389 | $215.3K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,062 | $211.2K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,286 | $207.7K | <0.1% | History |
| VMWVmware LLC | CL A COM | 1,653 | $206.4K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 132 | $202.0K | <0.1% | History |
| KEYKeycorp | COM | 11,721 | $146.7K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,779 | $141.4K | <0.1% | History |
| MBIOMustang Bio, Inc. | COM | 15,000 | $5.50K | <0.1% | History |