NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 646
- +14 vs. Q2 2023
- Portfolio value
- $3.16B
- +$162.6M (+5.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 456,027 | $144.0M | 4.6% | +47,117+11.5% | Added | History |
| AAPLApple Inc. | Stock | 695,729 | $119.1M | 3.8% | +80,298+13.0% | Added | History |
| BXBlackstone Inc. | COM | 636,673 | $68.2M | 2.2% | −3,561−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 150,753 | $64.4M | 2.0% | +12,484+9.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 401,049 | $52.5M | 1.7% | +50,826+14.5% | Added | History |
| SAFESafehold Inc. | COM | 2,749,165 | $48.9M | 1.6% | −42,938−1.5% | Reduced | History |
| HRBH&R Block Inc | COM | 1,007,746 | $43.4M | 1.4% | +188,023+22.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 612,397 | $42.2M | 1.3% | +3,480+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 131,998 | $39.6M | 1.3% | +25,449+23.9% | Added | History |
| AZOAutoZone Inc | COM | 14,898 | $37.8M | 1.2% | +3,456+30.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 44,289 | $36.8M | 1.2% | +3,156+7.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 263,942 | $36.4M | 1.2% | −640.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 67,687 | $36.4M | 1.2% | +6,123+9.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 131,726 | $35.0M | 1.1% | −627−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 232,926 | $33.8M | 1.1% | +22,264+10.6% | Added | History |
| KLACKLA Corp | COM NEW | 72,405 | $33.2M | 1.1% | +16,742+30.1% | Added | History |
| ADBEAdobe Inc. | Stock | 63,478 | $32.4M | 1.0% | +25,946+69.1% | Added | History |
| HDHome Depot, Inc. | Stock | 105,493 | $31.9M | 1.0% | +12,297+13.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 480,731 | $30.5M | 1.0% | +63,941+15.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 901,027 | $30.3M | 1.0% | +120,955+15.5% | Added | – |
| MAMastercard Inc | Stock | 73,532 | $29.1M | 0.9% | +15,728+27.2% | Added | History |
| NVSNovartis AG | ADR | 281,795 | $28.7M | 0.9% | +43,547+18.3% | Added | History |
| ASHAshland Inc. | COM | 345,519 | $28.2M | 0.9% | −7,073−2.0% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 476,602 | $28.1M | 0.9% | +68,617+16.8% | Added | History |
| VVisa Inc. | Stock | 119,978 | $27.6M | 0.9% | +10,127+9.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 132,291 | $27.5M | 0.9% | +957+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 365,079 | $27.4M | 0.9% | +7,004+2.0% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 30,116 | $27.4M | 0.9% | +4,484+17.5% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 411,846 | $26.6M | 0.8% | +60,850+17.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 132,428 | $25.0M | 0.8% | +1,251+1.0% | Added | – |
| QNSTQuinstreet, Inc | COM | 2,754,341 | $24.7M | 0.8% | −17,542−0.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 312,395 | $23.4M | 0.7% | +47,137+17.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 28,432 | $23.4M | 0.7% | +7,099+33.3% | Added | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 1,026,564 | $23.3M | 0.7% | +36,478+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 176,039 | $22.4M | 0.7% | −20,932−10.6% | Reduced | History |
| MTGMgic Investment Corp | COM | 1,327,630 | $22.2M | 0.7% | +189,871+16.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 395,422 | $21.7M | 0.7% | +47,156+13.5% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 768,471 | $21.0M | 0.7% | −53,427−6.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 40,750 | $20.5M | 0.7% | −139−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 75,759 | $20.0M | 0.6% | +7,206+10.5% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 332,545 | $19.0M | 0.6% | +45,145+15.7% | Added | – |
| LOWLowes Companies Inc | Stock | 91,425 | $19.0M | 0.6% | +23,592+34.8% | Added | History |
| ACNAccenture plc | Stock | 60,497 | $18.6M | 0.6% | +4,256+7.6% | Added | History |
| SUSuncor Energy Inc | Stock | 534,862 | $18.4M | 0.6% | +73,624+16.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 455,366 | $17.9M | 0.6% | +4,195+0.9% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 365,002 | $17.5M | 0.6% | +58,430+19.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 119,996 | $17.4M | 0.6% | +4,713+4.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 266,772 | $17.2M | 0.5% | +24,201+10.0% | Added | – |
| LRCXLam Research Corp | COM | 27,012 | $16.9M | 0.5% | +6,242+30.1% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 399,731 | $16.7M | 0.5% | +36,272+10.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 288,807 | $16.6M | 0.5% | −33,385−10.4% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 70,012 | $16.4M | 0.5% | +17,285+32.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 80,253 | $16.3M | 0.5% | −8,166−9.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 116,881 | $16.2M | 0.5% | +29,742+34.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 273,528 | $16.1M | 0.5% | +72,399+36.0% | Added | History |
| PINSPinterest, Inc. | CL A | 587,977 | $15.9M | 0.5% | +29,603+5.3% | Added | History |
| WFCWells Fargo & Company | Stock | 388,934 | $15.9M | 0.5% | +46,224+13.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 102,231 | $15.9M | 0.5% | −7,625−6.9% | Reduced | – |
| RRyder System Inc | COM | 147,314 | $15.8M | 0.5% | +17,074+13.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 311,760 | $15.6M | 0.5% | −11,262−3.5% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 329,341 | $15.1M | 0.5% | +21,042+6.8% | Added | History |
| AMGNAmgen Inc | Stock | 54,179 | $14.6M | 0.5% | +7,712+16.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 167,842 | $14.6M | 0.5% | +162,081+2,813.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 71,326 | $14.5M | 0.5% | +869+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 92,398 | $14.4M | 0.5% | +9,427+11.4% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 697,728 | $13.9M | 0.4% | +697,728 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 145,306 | $13.5M | 0.4% | +6,477+4.7% | Added | – |
| OKTAOkta, Inc. | CL A | 165,587 | $13.5M | 0.4% | +25,162+17.9% | Added | History |
| EOGEOG Resources Inc | Stock | 106,123 | $13.5M | 0.4% | +8,761+9.0% | Added | History |
| EXPEagle Materials Inc | COM | 78,576 | $13.1M | 0.4% | +19,060+32.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 31,928 | $13.1M | 0.4% | +3,623+12.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 87,377 | $13.0M | 0.4% | +8,675+11.0% | Added | History |
| MSMorgan Stanley | Stock | 158,676 | $13.0M | 0.4% | +146,749+1,230.4% | Added | History |
| BERYBerry Global Group, Inc. | COM | 208,477 | $12.9M | 0.4% | −34,905−14.3% | Reduced | History |
| LINLinde PLC | Stock | 34,086 | $12.7M | 0.4% | +3,197+10.3% | Added | History |
| VRSNVerisign Inc | COM | 62,656 | $12.7M | 0.4% | +15,066+31.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,389 | $12.2M | 0.4% | +2,367+4.3% | Added | – |
| JEFJefferies Financial Group Inc. | COM | 325,840 | $11.9M | 0.4% | −229,187−41.3% | Reduced | History |
| HONHoneywell International Inc | COM | 63,477 | $11.7M | 0.4% | +4,357+7.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 74,693 | $11.6M | 0.4% | +4,571+6.5% | Added | History |
| CMCSAComcast Corp | Stock | 257,015 | $11.4M | 0.4% | +207,122+415.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 115,448 | $11.4M | 0.4% | +115,448 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 204,221 | $11.3M | 0.4% | +51,213+33.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 147,896 | $11.2M | 0.4% | +5,127+3.6% | Added | – |
| KOCoca Cola Co | Stock | 196,605 | $11.0M | 0.3% | −17,293−8.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 87,399 | $10.6M | 0.3% | +87,399 | New | History |
| COPConocoPhillips | Stock | 87,387 | $10.5M | 0.3% | +9,177+11.7% | Added | History |
| EXELExelixis, Inc. | COM | 468,551 | $10.2M | 0.3% | +468,551 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 220,842 | $10.2M | 0.3% | +10,409+4.9% | Added | History |
| DFSDiscover Financial Services | COM | 116,220 | $10.1M | 0.3% | +113,218+3,771.4% | Added | History |
| TSLATesla, Inc. | Stock | 39,766 | $9.95M | 0.3% | −275−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 68,169 | $9.94M | 0.3% | +12,820+23.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 108,144 | $9.78M | 0.3% | +3,787+3.6% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 27,094 | $9.42M | 0.3% | +6,275+30.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,444 | $9.38M | 0.3% | +2,006+6.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 48,049 | $9.36M | 0.3% | +120.0% | Added | – |
| VSTVistra Corp. | Stock | 276,671 | $9.18M | 0.3% | +276,671 | New | History |
| AVTAAvantax, Inc. | COM | 351,247 | $8.98M | 0.3% | −496,052−58.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,538 | $8.82M | 0.3% | −878−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 64,910 | $8.56M | 0.3% | +2,668+4.3% | Added | History |
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 | $11.6K | – |
Sold out since Q2 2023 (36)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PFGPrincipal Financial Group Inc | COM | 159,029 | $12.1M | 0.4% | History |
| AAgilent Technologies, Inc. | COM | 51,990 | $6.25M | 0.2% | History |
| PAYCPaycom Software, Inc. | Stock | 5,699 | $1.83M | 0.1% | History |
| DGDollar General Corp | COM | 6,617 | $1.12M | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 40,412 | $1.06M | <0.1% | – |
| TFCTruist Financial Corp | COM | 33,645 | $1.02M | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 21,661 | $868.0K | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 13,008 | $681.2K | <0.1% | – |
| INVXInnovex International, Inc. | COM | 25,641 | $596.7K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 11,363 | $549.3K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 10,090 | $515.5K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 2,024 | $418.0K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 2,825 | $403.8K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,930 | $387.7K | <0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 15,360 | $357.9K | <0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 8,867 | $356.9K | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 2,858 | $327.3K | <0.1% | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 32,055 | $309.5K | <0.1% | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 11,152 | $297.4K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 5,638 | $295.6K | <0.1% | – |
| PODDInsulet Corp | Stock | 964 | $278.0K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,686 | $274.8K | <0.1% | History |
| RBLXRoblox Corp | Stock | 6,780 | $273.2K | <0.1% | History |
| LSILife Storage, Inc. | COM | 1,839 | $244.6K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 2,300 | $237.3K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,199 | $228.1K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 598 | $226.2K | <0.1% | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 66,181 | $220.4K | <0.1% | History |
| ADCAgree Realty Corp | COM | 3,366 | $220.1K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 6,705 | $219.5K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 1,520 | $218.1K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,983 | $210.3K | <0.1% | – |
| SBACSba Communications Corp | CL A | 907 | $210.3K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,884 | $208.7K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 10,300 | $157.9K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 10,500 | $97.2K | <0.1% | History |