NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 801
- +66 vs. Q4 2023
- Portfolio value
- $4.46B
- +$544.7M (+13.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 592,008 | $235.5M | 5.3% | +64,968+12.3% | Added | History |
| AAPLApple Inc. | Stock | 961,033 | $166.3M | 3.7% | +152,324+18.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 617,893 | $103.0M | 2.3% | +77,959+14.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 162,532 | $82.1M | 1.8% | +9,307+6.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 181,893 | $80.3M | 1.8% | +23,479+14.8% | Added | History |
| BXBlackstone Inc. | COM | 623,499 | $74.2M | 1.7% | −13,876−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 50,924 | $63.1M | 1.4% | +3,857+8.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 295,728 | $56.7M | 1.3% | +30,537+11.5% | Added | History |
| AZOAutoZone Inc | COM | 18,532 | $54.9M | 1.2% | +1,344+7.8% | Added | History |
| ADBEAdobe Inc. | Stock | 112,658 | $53.7M | 1.2% | +42,421+60.4% | Added | History |
| LLYEli Lilly & Co | Stock | 66,682 | $50.4M | 1.1% | −10,075−13.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 839,500 | $50.2M | 1.1% | +76,570+10.0% | Added | History |
| SAFESafehold Inc. | COM | 2,669,414 | $49.8M | 1.1% | +35,997+1.4% | Added | History |
| KLACKLA Corp | COM NEW | 70,790 | $48.3M | 1.1% | −11,850−14.3% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 2,546,937 | $47.7M | 1.1% | −59,202−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 139,707 | $46.9M | 1.1% | +18,450+15.2% | Added | History |
| HRBH&R Block Inc | COM | 944,344 | $45.4M | 1.0% | −189,650−16.7% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,123,340 | $43.0M | 1.0% | +120,220+12.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 529,193 | $41.4M | 0.9% | −92,200−14.8% | Reduced | – |
| MAMastercard Inc | Stock | 93,023 | $41.0M | 0.9% | +7,810+9.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 220,273 | $40.7M | 0.9% | +48,722+28.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 255,156 | $40.0M | 0.9% | −17,640−6.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 120,055 | $39.1M | 0.9% | −12,738−9.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 161,876 | $38.8M | 0.9% | +1,008+0.6% | Added | – |
| VVisa Inc. | Stock | 142,662 | $38.2M | 0.9% | +15,773+12.4% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 505,286 | $37.0M | 0.8% | +26,229+5.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 453,839 | $34.8M | 0.8% | −24,817−5.2% | Reduced | – |
| NVSNovartis AG | ADR | 355,010 | $34.6M | 0.8% | +30,109+9.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 36,260 | $34.0M | 0.8% | +3,541+10.8% | Added | History |
| ASHAshland Inc. | COM | 351,027 | $33.6M | 0.8% | +35,423+11.2% | Added | History |
| LRCXLam Research Corp | COM | 38,021 | $33.6M | 0.8% | +4,262+12.6% | Added | History |
| MTGMgic Investment Corp | COM | 1,548,562 | $31.8M | 0.7% | +103,631+7.2% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 1,130,824 | $30.4M | 0.7% | +1,130,824 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 139,549 | $30.3M | 0.7% | +300.0% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 29,569 | $29.8M | 0.7% | −4,648−13.6% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 396,634 | $29.6M | 0.7% | −123,211−23.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 146,546 | $29.0M | 0.7% | +14,518+11.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 380,177 | $28.5M | 0.6% | −76,237−16.7% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 559,179 | $27.7M | 0.6% | +186,775+50.2% | Added | – |
| VSTVistra Corp. | Stock | 342,822 | $27.4M | 0.6% | +28,287+9.0% | Added | History |
| LOWLowes Companies Inc | Stock | 116,778 | $26.8M | 0.6% | +13,154+12.7% | Added | History |
| EXPEagle Materials Inc | COM | 99,644 | $25.6M | 0.6% | +10,554+11.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 119,091 | $25.3M | 0.6% | −3,196−2.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 377,430 | $24.7M | 0.6% | +37,463+11.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 89,141 | $24.6M | 0.6% | +9,636+12.1% | Added | History |
| SUSuncor Energy Inc | Stock | 622,917 | $23.7M | 0.5% | +35,253+6.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 91,608 | $23.0M | 0.5% | +70+0.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 301,523 | $22.7M | 0.5% | +19,691+7.0% | Added | History |
| CMAComerica Inc | COM | 428,589 | $22.2M | 0.5% | +248,192+137.6% | Added | History |
| SSentinelOne, Inc. | CL A | 1,030,985 | $22.2M | 0.5% | +430,187+71.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 337,737 | $22.0M | 0.5% | +337,737 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 474,592 | $22.0M | 0.5% | +63,380+15.4% | Added | – |
| RRyder System Inc | COM | 172,920 | $21.6M | 0.5% | +13,652+8.6% | Added | History |
| NVDANVIDIA Corp | Stock | 25,019 | $21.5M | 0.5% | +5,949+31.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 121,988 | $21.4M | 0.5% | +1,787+1.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 42,658 | $21.0M | 0.5% | −196−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 285,960 | $20.8M | 0.5% | +16,135+6.0% | Added | – |
| LULUlululemon athletica inc. | Stock | 58,730 | $20.6M | 0.5% | +58,246+12,034.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 75,168 | $20.5M | 0.5% | −2,710−3.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 463,837 | $20.1M | 0.5% | −55,506−10.7% | Reduced | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 1,179,090 | $19.9M | 0.4% | +205,397+21.1% | Added | History |
| EBAYeBay Inc | COM | 400,204 | $19.8M | 0.4% | +400,204 | New | History |
| UNPUnion Pacific Corp | Stock | 82,992 | $19.7M | 0.4% | +7,273+9.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 83,400 | $19.5M | 0.4% | +82,041+6,036.9% | Added | History |
| AMGNAmgen Inc | Stock | 68,163 | $19.0M | 0.4% | +7,076+11.6% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 678,988 | $18.8M | 0.4% | +43,788+6.9% | Added | – |
| MCDMcDonalds Corp | Stock | 68,056 | $18.6M | 0.4% | −12,888−15.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 231,559 | $18.2M | 0.4% | −4,775−2.0% | Reduced | – |
| JEFJefferies Financial Group Inc. | COM | 399,525 | $17.5M | 0.4% | +43,146+12.1% | Added | History |
| JNJJohnson & Johnson | Stock | 116,907 | $17.5M | 0.4% | +10,852+10.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 158,758 | $17.1M | 0.4% | +3,212+2.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 36,825 | $17.1M | 0.4% | +2,489+7.2% | Added | History |
| OKTAOkta, Inc. | CL A | 175,935 | $16.8M | 0.4% | −6,823−3.7% | Reduced | History |
| FASTFastenal Co | Stock | 245,369 | $16.7M | 0.4% | +180,973+281.0% | Added | History |
| DFSDiscover Financial Services | COM | 131,382 | $16.4M | 0.4% | −35,085−21.1% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 328,002 | $16.2M | 0.4% | +73,847+29.1% | Added | – |
| EOGEOG Resources Inc | Stock | 122,426 | $16.1M | 0.4% | +6,466+5.6% | Added | History |
| PINSPinterest, Inc. | CL A | 390,217 | $15.8M | 0.4% | −168,795−30.2% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 57,091 | $15.4M | 0.3% | +1,264+2.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 138,603 | $15.3M | 0.3% | +138,603 | New | History |
| WELLWelltower Inc. | REIT | 153,741 | $14.8M | 0.3% | +144,556+1,573.8% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 982,621 | $14.7M | 0.3% | +982,621 | New | History |
| DECKDeckers Outdoor Corp | COM | 17,337 | $14.4M | 0.3% | +17,010+5,201.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 328,618 | $14.4M | 0.3% | +37,979+13.1% | Added | History |
| KOCoca Cola Co | Stock | 231,266 | $14.3M | 0.3% | +16,951+7.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 84,280 | $14.2M | 0.3% | +16,414+24.2% | Added | History |
| COPConocoPhillips | Stock | 114,536 | $14.0M | 0.3% | +16,512+16.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 34,667 | $13.9M | 0.3% | +4,095+13.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 29,086 | $13.5M | 0.3% | +10,089+53.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 196,792 | $13.5M | 0.3% | −84,446−30.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 57,354 | $13.3M | 0.3% | +110+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,731 | $13.2M | 0.3% | +1,941+5.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,634 | $13.1M | 0.3% | +10,059+44.6% | Added | History |
| VRSNVerisign Inc | COM | 76,698 | $12.9M | 0.3% | +4,154+5.7% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 174,005 | $12.9M | 0.3% | +174,005 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 220,282 | $12.6M | 0.3% | +128,878+141.0% | Added | – |
| CMCSAComcast Corp | Stock | 324,605 | $12.5M | 0.3% | +37,575+13.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 449,308 | $11.9M | 0.3% | +47,072+11.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 154,131 | $11.7M | 0.3% | +59,228+62.4% | Added | – |
| BF.BBrown Forman Corp | Stock | 245,360 | $11.7M | 0.3% | +245,360 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (54)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | COM | 313,753 | $18.4M | 0.5% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 752,508 | $17.9M | 0.5% | History |
| EXELExelixis, Inc. | COM | 681,104 | $16.3M | 0.4% | History |
| FROGJFrog Ltd | Stock | 196,938 | $6.82M | 0.2% | History |
| STHOStar Holdings | SHS BEN INT | 137,807 | $2.06M | 0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 58,437 | $1.85M | <0.1% | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 31,531 | $1.50M | <0.1% | – |
| SLBSLB Limited | Stock | 22,225 | $1.16M | <0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,800 | $741.6K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 11,650 | $531.4K | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 14,733 | $528.6K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 12,234 | $519.1K | <0.1% | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 18,184 | $459.3K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 17,784 | $447.1K | <0.1% | – |
| EHEHang Holdings Ltd | ADS | 26,550 | $446.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,663 | $411.8K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,565 | $363.6K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 10,952 | $357.5K | <0.1% | History |
| RFRegions Financial Corp | COM | 17,810 | $345.2K | <0.1% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,304 | $337.1K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,956 | $320.7K | <0.1% | – |
| SPLKSplunk Inc | COM | 2,000 | $304.7K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,417 | $301.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 14,630 | $301.7K | <0.1% | – |
| SUISun Communities Inc | COM | 2,232 | $298.3K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,574 | $293.4K | <0.1% | – |
| Lilium N VN52586109 | CLASS A ORD SHS | 245,000 | $289.1K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 2,354 | $286.0K | <0.1% | History |
| EVEREverQuote, Inc. | COM CL A | 21,536 | $263.6K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,600 | $254.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,431 | $252.9K | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 2,170 | $244.6K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,108 | $243.7K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 6,576 | $240.0K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,794 | $235.6K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 2,782 | $231.6K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,596 | $227.6K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,358 | $222.0K | <0.1% | – |
| HTHTH World Group Ltd | SPONSORED ADS | 6,597 | $220.6K | <0.1% | History |
| PODDInsulet Corp | Stock | 994 | $215.7K | <0.1% | History |
| QLYSQualys, Inc. | COM | 1,097 | $215.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,023 | $214.6K | <0.1% | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 9,350 | $210.8K | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,768 | $209.1K | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 59,924 | $204.9K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,150 | $203.7K | <0.1% | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 7,903 | $203.6K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 13,265 | $196.3K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 16,637 | $193.7K | <0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 18,202 | $183.3K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,166 | $127.1K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 10,700 | $109.5K | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 11,435 | $65.4K | <0.1% | History |
| EGIOEdgio, Inc. | COM | 11,592 | $3.97K | <0.1% | History |