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Livermore
Livermore
ZHEN

NewEdge Wealth, LLC

SEC CIK
0001861796
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
735
+89 vs. Q3 2023
Portfolio value
$3.91B
+$756.4M (+24.0%) vs. Q3 2023
Filed
Jan 29, 2024
SEC
Holdings of NewEdge Wealth, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock527,040$198.2M5.1%+71,013+15.6%AddedHistory
AAPLApple Inc.Stock808,709$155.7M4.0%+112,980+16.2%AddedHistory
BXBlackstone Inc.COM637,375$83.4M2.1%+702+0.1%AddedHistory
GOOGLAlphabet Inc.Stock539,934$75.4M1.9%+138,885+34.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF153,225$72.8M1.9%+2,472+1.6%AddedHistory
SAFESafehold Inc.COM2,633,417$61.6M1.6%−115,748−4.2%ReducedHistory
METAMeta Platforms, Inc.Stock158,414$56.1M1.4%+26,416+20.0%AddedHistory
HRBH&R Block IncCOM1,133,994$54.9M1.4%+126,248+12.5%AddedHistory
AVGOBroadcom Inc.Stock47,067$52.5M1.3%+2,778+6.3%AddedHistory
KLACKLA CorpCOM NEW82,640$48.0M1.2%+10,235+14.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF621,393$46.8M1.2%+8,996+1.5%Added–
JPMJPMorgan Chase & CoStock265,191$45.1M1.2%+32,265+13.9%AddedHistory
LLYEli Lilly & CoStock76,757$44.7M1.1%+9,070+13.4%AddedHistory
AZOAutoZone IncCOM17,188$44.4M1.1%+2,290+15.4%AddedHistory
HDHome Depot, Inc.Stock121,257$42.0M1.1%+15,764+14.9%AddedHistory
ADBEAdobe Inc.Stock70,237$41.9M1.1%+6,759+10.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF272,796$40.8M1.0%+8,854+3.4%Added–
iShares Russell 1000 Growth ETF464287614ETF132,793$40.3M1.0%+1,067+0.8%Added–
iShares Tr46434V456MSCI INTL QUALTY1,003,120$37.7M1.0%+102,093+11.3%Added–
WFCWells Fargo & CompanyStock762,930$37.6M1.0%+373,996+96.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF160,868$37.4M1.0%+28,577+21.6%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD478,656$37.0M0.9%+113,577+31.1%Added–
MAMastercard IncStock85,213$36.3M0.9%+11,681+15.9%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT479,057$33.7M0.9%−1,674−0.3%Reduced–
QNSTQuinstreet, IncCOM2,606,139$33.4M0.9%−148,202−5.4%ReducedHistory
VVisa Inc.Stock126,889$33.0M0.8%+6,911+5.8%AddedHistory
NVSNovartis AGADR324,901$32.8M0.8%+43,106+15.3%AddedHistory
ORLYO Reilly Automotive IncStock34,217$32.5M0.8%+4,101+13.6%AddedHistory
ALSNAllison Transmission Holdings IncStock519,845$30.2M0.8%+43,243+9.1%AddedHistory
CNQCanadian Natural Resources LtdCOM456,414$29.9M0.8%+44,568+10.8%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF139,519$29.8M0.8%+7,091+5.4%Added–
REGNRegeneron Pharmaceuticals, Inc.COM32,719$28.7M0.7%+4,287+15.1%AddedHistory
MTGMgic Investment CorpCOM1,444,931$27.9M0.7%+117,301+8.8%AddedHistory
GILDGilead Sciences, Inc.Stock339,967$27.5M0.7%+27,572+8.8%AddedHistory
ASHAshland Inc.COM315,604$26.6M0.7%−29,915−8.7%ReducedHistory
LRCXLam Research CorpCOM33,759$26.4M0.7%+6,747+25.0%AddedHistory
AMZNAmazon Com IncStock171,551$26.1M0.7%−4,488−2.5%ReducedHistory
MCDMcDonalds CorpStock80,944$24.0M0.6%+5,185+6.8%AddedHistory
LOWLowes Companies IncStock103,624$23.1M0.6%+12,199+13.3%AddedHistory
PWSCPowerschool Holdings, Inc.COM CL A973,693$22.9M0.6%−52,871−5.2%ReducedHistory
UNHUnitedHealth Group IncStock42,854$22.6M0.6%+2,104+5.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF91,538$21.7M0.6%+34,149+59.5%Added–
CDNSCadence Design Systems IncStock79,505$21.7M0.6%+9,493+13.6%AddedHistory
AMATApplied Materials IncStock132,028$21.4M0.5%+15,147+13.0%AddedHistory
VanEck Semiconductor ETF92189F676ETF122,287$21.4M0.5%+2,291+1.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF519,343$21.3M0.5%+63,977+14.0%Added–
PINSPinterest, Inc.CL A559,012$20.7M0.5%−28,965−4.9%ReducedHistory
CRMSalesforce, Inc.Stock77,878$20.5M0.5%−2,375−3.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF120,201$20.5M0.5%+17,970+17.6%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF411,212$19.8M0.5%+11,481+2.9%Added–
SCHWSchwab Charles CorpStock281,832$19.4M0.5%−113,590−28.7%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF236,334$19.2M0.5%+134,324+131.7%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF372,404$19.1M0.5%+7,402+2.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF269,825$19.0M0.5%+3,053+1.1%Added–
SUSuncor Energy IncStock587,664$18.8M0.5%+52,802+9.9%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET695,630$18.8M0.5%−72,841−9.5%Reduced–
DFSDiscover Financial ServicesCOM166,467$18.7M0.5%+50,247+43.2%AddedHistory
UNPUnion Pacific CorpStock75,719$18.6M0.5%+4,393+6.2%AddedHistory
FTNTFortinet, Inc.COM313,753$18.4M0.5%+313,753NewHistory
RRyder System IncCOM159,268$18.3M0.5%+11,954+8.1%AddedHistory
SPDR Series Trust78464A672ST INTER ETF635,200$18.1M0.5%+635,200New–
EXPEagle Materials IncCOM89,090$18.1M0.5%+10,514+13.4%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM752,508$17.9M0.5%+54,780+7.9%AddedHistory
AMGNAmgen IncStock61,087$17.6M0.4%+6,908+12.8%AddedHistory
UBERUber Technologies, IncStock281,238$17.3M0.4%−48,103−14.6%ReducedHistory
JNJJohnson & JohnsonStock106,055$16.6M0.4%+13,657+14.8%AddedHistory
OKTAOkta, Inc.CL A182,758$16.5M0.4%+17,171+10.4%AddedHistory
SSentinelOne, Inc.CL A600,798$16.5M0.4%+600,798NewHistory
EXELExelixis, Inc.COM681,104$16.3M0.4%+212,553+45.4%AddedHistory
Vanguard Total World Stock ETF922042742ETF155,546$16.0M0.4%+10,240+7.0%Added–
LMTLockheed Martin CorpStock34,336$15.6M0.4%+2,408+7.5%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF303,457$15.2M0.4%−8,303−2.7%Reduced–
HONHoneywell International IncCOM71,652$15.0M0.4%+8,175+12.9%AddedHistory
LINLinde PLCStock36,428$15.0M0.4%+2,342+6.9%AddedHistory
VRSNVerisign IncCOM72,544$14.9M0.4%+9,888+15.8%AddedHistory
BMYBristol Myers Squibb CoStock290,639$14.9M0.4%+273,220+1,568.5%AddedHistory
JEFJefferies Financial Group Inc.COM356,379$14.4M0.4%+30,539+9.4%AddedHistory
EOGEOG Resources IncStock115,960$14.0M0.4%+9,837+9.3%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS232,863$13.6M0.3%−55,944−19.4%Reduced–
BERYBerry Global Group, Inc.COM197,757$13.3M0.3%−10,720−5.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM55,827$12.7M0.3%+38,839+228.6%AddedHistory
KOCoca Cola CoStock214,315$12.6M0.3%+17,710+9.0%AddedHistory
CMCSAComcast CorpStock287,030$12.6M0.3%+30,015+11.7%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA254,155$12.6M0.3%+249,905+5,880.1%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF57,244$12.5M0.3%+48,293+539.5%Added–
VRTXVertex Pharmaceuticals IncStock30,572$12.4M0.3%+3,478+12.8%AddedHistory
Vanguard Real Estate ETF922908553ETF140,708$12.4M0.3%−7,188−4.9%Reduced–
MSMorgan StanleyStock132,760$12.4M0.3%−25,916−16.3%ReducedHistory
VSTVistra Corp.Stock314,535$12.1M0.3%+37,864+13.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF37,790$11.7M0.3%+3,346+9.7%Added–
SPDR Series Trust78464A664ST LON TREAS ETF402,236$11.7M0.3%+402,236New–
COPConocoPhillipsStock98,024$11.4M0.3%+10,637+12.2%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF48,105$10.6M0.3%+56+0.1%Added–
Vanguard Total Bond Market ETF921937835ETF141,830$10.4M0.3%+130,286+1,128.6%Added–
BHVNBiohaven Ltd.COM243,503$10.4M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock70,892$10.4M0.3%+2,723+4.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF214,283$10.3M0.3%+61,337+40.1%Added–
iShares Core S&P Small Cap ETF464287804ETF93,901$10.2M0.3%+363+0.4%Added–
CMAComerica IncCOM180,397$10.1M0.3%+180,397NewHistory
ZZillow Group, Inc.CL C CAP STK171,718$9.94M0.3%−49,124−22.2%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of NewEdge Wealth, LLC in Q4 2023
SecurityClassPutsCalls
AMZNAmazon Com IncStock$3.90K–

Sold out since Q3 2023 (36)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of NewEdge Wealth, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
FTNTFortinet, Inc.Stock273,528$16.1M0.5%History
AVTAAvantax, Inc.COM351,247$8.98M0.3%History
NEWRNew Relic, Inc.COM58,485$5.01M0.2%History
iShares Tr4642874407-10 YR TRSY BD44,344$4.06M0.1%–
PWRQuanta Services, Inc.COM12,257$2.29M0.1%History
VEEVVeeva Systems IncStock10,059$2.05M0.1%History
iShares Tr46428743220 YR TR BD ETF17,260$1.53M<0.1%–
PSMTPricesmart IncCOM15,813$1.18M<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF32,555$1.06M<0.1%–
iShares Tr46434V1000-5YR INVT GR CP21,894$1.05M<0.1%–
BCSBarclays PLCADR82,866$645.5K<0.1%History
ILMNIllumina, Inc.COM4,455$611.6K<0.1%History
FRFirst Industrial Realty Trust IncCOM12,716$605.2K<0.1%History
MDTMedtronic plcStock7,428$582.0K<0.1%History
iShares Tr464287796U.S. ENERGY ETF9,191$435.9K<0.1%–
EEni SpASPONSORED ADR11,065$353.2K<0.1%History
iShares Tr46434V860TRS FLT RT BD6,154$312.3K<0.1%–
iShares Tr464287838U.S. BAS MTL ETF2,343$296.0K<0.1%–
SESea LtdSPONSORD ADS6,184$271.8K<0.1%History
SJMJ M SMUCKER CoStock2,163$265.9K<0.1%History
iShares Tr464288281JPMORGAN USD EMG3,195$263.7K<0.1%–
BWABorgwarner IncCOM6,206$250.5K<0.1%History
BGBunge Global SACOM2,230$241.4K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,943$231.6K<0.1%–
HUNHuntsman CORPCOM9,434$230.2K<0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY6,335$229.3K<0.1%–
AIRCApartment Income REIT Corp.COM7,416$227.7K<0.1%History
ALBAlbemarle CorpStock1,328$225.8K<0.1%History
OHIOmega Healthcare Investors IncCOM6,691$221.9K<0.1%History
HSYHershey CoCOM1,033$206.7K<0.1%History
CMBTCmb.tech NVSHS11,300$185.7K<0.1%History
PLUGPlug Power IncStock11,689$88.8K<0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,000$73.7K<0.1%History
CANOCano Health, Inc.COM CL A276,525$70.1K<0.1%History
HUTHut 8 Corp.Common Stock18,000$35.1K<0.1%History
MTTRMatterport, Inc.COM CL A10,000$21.7K<0.1%History