NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 758
- −43 vs. Q1 2024
- Portfolio value
- $4.62B
- +$159.4M (+3.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 590,666 | $264.0M | 5.7% | −1,342−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 903,760 | $190.4M | 4.1% | −57,273−6.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 615,823 | $112.2M | 2.4% | −2,070−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 180,944 | $91.2M | 2.0% | −949−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 154,236 | $83.9M | 1.8% | −8,296−5.1% | Reduced | History |
| BXBlackstone Inc. | COM | 648,274 | $80.3M | 1.7% | +24,775+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 302,407 | $61.2M | 1.3% | +6,679+2.3% | Added | History |
| ADBEAdobe Inc. | Stock | 108,214 | $60.1M | 1.3% | −4,444−3.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 71,049 | $58.6M | 1.3% | +259+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 63,977 | $57.9M | 1.3% | −2,705−4.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 34,838 | $55.9M | 1.2% | −16,086−31.6% | Reduced | History |
| AZOAutoZone Inc | COM | 18,755 | $55.6M | 1.2% | +223+1.2% | Added | History |
| HRBH&R Block Inc | COM | 957,589 | $51.9M | 1.1% | +13,245+1.4% | Added | History |
| SAFESafehold Inc. | COM | 2,610,465 | $50.4M | 1.1% | −58,949−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 139,559 | $48.0M | 1.0% | −148−0.1% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 2,646,589 | $43.9M | 1.0% | +99,652+3.9% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,120,694 | $43.8M | 0.9% | −2,646−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 118,916 | $43.3M | 0.9% | −1,139−0.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 718,888 | $42.7M | 0.9% | −120,612−14.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 523,687 | $41.0M | 0.9% | −5,506−1.0% | Reduced | – |
| MAMastercard Inc | Stock | 92,400 | $40.8M | 0.9% | −623−0.7% | Reduced | History |
| LRCXLam Research Corp | COM | 38,186 | $40.7M | 0.9% | +165+0.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 252,304 | $40.5M | 0.9% | −2,852−1.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 498,965 | $38.9M | 0.8% | −6,321−1.3% | Reduced | – |
| NVSNovartis AG | ADR | 364,060 | $38.8M | 0.8% | +9,050+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 199,977 | $38.6M | 0.8% | −20,296−9.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 158,772 | $38.4M | 0.8% | −3,104−1.9% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 36,271 | $38.1M | 0.8% | +110.0% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 1,909,467 | $37.0M | 0.8% | +926,846+94.3% | Added | History |
| VVisa Inc. | Stock | 139,260 | $36.6M | 0.8% | −3,402−2.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 146,334 | $34.5M | 0.7% | −212−0.1% | Reduced | History |
| MTGMgic Investment Corp | COM | 1,602,156 | $34.5M | 0.7% | +53,594+3.5% | Added | History |
| ASHAshland Inc. | COM | 354,808 | $33.5M | 0.7% | +3,781+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 414,442 | $32.0M | 0.7% | −39,397−8.7% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 30,061 | $31.7M | 0.7% | +492+1.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 119,991 | $31.3M | 0.7% | +900+0.8% | Added | – |
| ALSNAllison Transmission Holdings Inc | Stock | 410,151 | $31.1M | 0.7% | +13,517+3.4% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 1,170,295 | $30.7M | 0.7% | +39,471+3.5% | Added | History |
| VSTVistra Corp. | Stock | 349,487 | $30.0M | 0.7% | +6,665+1.9% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 793,287 | $28.2M | 0.6% | +32,933+4.3% | AddedConverted for a 2-for-1 split | History |
| SSentinelOne, Inc. | CL A | 1,325,093 | $27.9M | 0.6% | +294,108+28.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 127,712 | $27.8M | 0.6% | −11,837−8.5% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 89,601 | $27.6M | 0.6% | +460+0.5% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 547,195 | $27.5M | 0.6% | −11,984−2.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 118,144 | $26.0M | 0.6% | +1,366+1.2% | Added | History |
| SUSuncor Energy Inc | Stock | 679,927 | $25.9M | 0.6% | +57,010+9.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 370,487 | $25.4M | 0.6% | −6,943−1.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 138,115 | $25.2M | 0.5% | +16,127+13.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,029 | $24.6M | 0.5% | +421+0.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 137,468 | $23.8M | 0.5% | +129,958+1,730.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 90,602 | $23.3M | 0.5% | +15,434+20.5% | Added | History |
| CMAComerica Inc | COM | 444,413 | $22.7M | 0.5% | +15,824+3.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 83,225 | $22.4M | 0.5% | −175−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 181,397 | $22.4M | 0.5% | −68,793−27.5% | ReducedConverted for a 10-for-1 split | History |
| RRyder System Inc | COM | 180,035 | $22.3M | 0.5% | +7,115+4.1% | Added | History |
| EBAYeBay Inc | COM | 413,782 | $22.2M | 0.5% | +13,578+3.4% | Added | History |
| EXPEagle Materials Inc | COM | 101,438 | $22.1M | 0.5% | +1,794+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 68,443 | $21.4M | 0.5% | +280+0.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 343,578 | $20.7M | 0.4% | +5,841+1.7% | Added | History |
| OKTAOkta, Inc. | CL A | 219,573 | $20.6M | 0.4% | +43,638+24.8% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 411,211 | $20.5M | 0.4% | +11,686+2.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 115,344 | $19.8M | 0.4% | +71,123+160.8% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 706,012 | $19.8M | 0.4% | +27,024+4.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 443,757 | $19.3M | 0.4% | −30,835−6.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 37,499 | $19.1M | 0.4% | −5,159−12.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 84,139 | $19.0M | 0.4% | +1,147+1.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 427,924 | $18.7M | 0.4% | −35,913−7.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 231,677 | $18.5M | 0.4% | +118+0.1% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 38,912 | $18.2M | 0.4% | +4,245+12.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 246,980 | $17.9M | 0.4% | −38,980−13.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 158,435 | $17.8M | 0.4% | −323−0.2% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 18,385 | $17.8M | 0.4% | +1,048+6.0% | Added | History |
| MCDMcDonalds Corp | Stock | 69,222 | $17.6M | 0.4% | +1,166+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 37,733 | $17.6M | 0.4% | +908+2.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 57,476 | $17.2M | 0.4% | −1,254−2.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 128,341 | $16.8M | 0.4% | −3,041−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 114,200 | $16.7M | 0.4% | −2,707−2.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 158,225 | $16.5M | 0.4% | +4,484+2.9% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 326,469 | $16.2M | 0.4% | −1,533−0.5% | Reduced | – |
| EOGEOG Resources Inc | Stock | 127,695 | $16.1M | 0.3% | +5,269+4.3% | Added | History |
| MMM3M Co | Stock | 156,638 | $16.0M | 0.3% | +149,970+2,249.1% | Added | History |
| BERYBerry Global Group, Inc. | COM | 263,513 | $15.5M | 0.3% | +65,144+32.8% | Added | History |
| FASTFastenal Co | Stock | 246,421 | $15.5M | 0.3% | +1,052+0.4% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 327,567 | $15.2M | 0.3% | +64,704+24.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 80,366 | $14.7M | 0.3% | −3,914−4.6% | Reduced | History |
| KOCoca Cola Co | Stock | 230,535 | $14.7M | 0.3% | −731−0.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 58,329 | $14.6M | 0.3% | +975+1.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 197,498 | $14.4M | 0.3% | +706+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 27,984 | $14.0M | 0.3% | −1,102−3.8% | Reduced | – |
| FROGJFrog Ltd | Stock | 369,215 | $13.9M | 0.3% | +369,215 | New | History |
| COPConocoPhillips | Stock | 119,433 | $13.7M | 0.3% | +4,897+4.3% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 183,405 | $13.6M | 0.3% | +9,400+5.4% | Added | History |
| VRSNVerisign Inc | COM | 76,402 | $13.6M | 0.3% | −296−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 317,835 | $13.2M | 0.3% | −10,783−3.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 221,706 | $12.9M | 0.3% | +1,424+0.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 469,932 | $12.8M | 0.3% | +20,624+4.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 14,862 | $12.6M | 0.3% | −528−3.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 163,466 | $12.5M | 0.3% | +9,335+6.1% | Added | – |
| MORNMorningstar, Inc. | COM | 38,203 | $11.3M | 0.2% | +38,203 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,605 | $11.2M | 0.2% | −5,029−15.4% | Reduced | History |
Sold out since Q1 2024 (67)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PWSCPowerschool Holdings, Inc. | COM CL A | 1,179,090 | $19.9M | 0.4% | History |
| GPNGlobal Payments Inc | Stock | 138,603 | $15.3M | 0.3% | History |
| BF.BBrown Forman Corp | Stock | 245,360 | $11.7M | 0.3% | History |
| MANUManchester United plc | ORD CL A | 387,274 | $6.12M | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 11,223 | $3.03M | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 16,968 | $2.51M | 0.1% | History |
| APPAppLovin Corp | COM CL A | 32,828 | $2.38M | 0.1% | History |
| ANSSAnsys Inc | COM | 7,117 | $2.24M | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,326 | $1.89M | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,916 | $1.71M | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 52,672 | $1.00M | <0.1% | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 59,539 | $744.8K | <0.1% | History |
| DTIDrilling Tools International Corp | COM | 122,667 | $666.1K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,363 | $646.0K | <0.1% | – |
| AFGAmerican Financial Group Inc | COM | 4,975 | $635.2K | <0.1% | History |
| STTState Street Corp | COM | 7,172 | $525.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,495 | $523.2K | <0.1% | – |
| ALGNAlign Technology Inc | COM | 1,711 | $490.3K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 9,972 | $482.9K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 5,041 | $452.5K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 17,135 | $331.9K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 1,887 | $308.3K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,670 | $307.6K | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 240 | $300.0K | <0.1% | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 6,492 | $297.3K | <0.1% | – |
| BHCBausch Health Companies Inc. | Stock | 36,704 | $296.9K | <0.1% | History |
| TDGTransDigm Group INC | COM | 233 | $296.3K | <0.1% | History |
| SRCLStericycle Inc | COM | 6,500 | $291.2K | <0.1% | History |
| CMICummins Inc | Stock | 1,030 | $288.7K | <0.1% | History |
| REAXReal REMAX Group Inc. | COM NEW | 69,519 | $282.2K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,270 | $276.1K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 2,243 | $266.2K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,782 | $255.7K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,387 | $252.7K | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 22,514 | $251.9K | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 1,139 | $250.0K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,665 | $246.1K | <0.1% | History |
| METMetlife Inc | Stock | 3,457 | $242.9K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,775 | $238.9K | <0.1% | – |
| BROBrown & Brown, Inc. | Stock | 2,880 | $238.6K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,852 | $229.6K | <0.1% | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,600 | $229.1K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 65 | $225.7K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 609 | $221.2K | <0.1% | History |
| BCEBce Inc | COM NEW | 6,691 | $220.7K | <0.1% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,515 | $218.4K | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 1,917 | $218.4K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,794 | $217.7K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,398 | $210.7K | <0.1% | – |
| MGAMagna International Inc | COM | 4,320 | $209.2K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 1,144 | $208.3K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,963 | $208.2K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,393 | $207.8K | <0.1% | History |
| ESEversource Energy | Stock | 3,393 | $206.1K | <0.1% | History |
| CMSCMS Energy Corp | COM | 3,342 | $204.8K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 6,685 | $204.2K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 7,476 | $203.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,238 | $202.0K | <0.1% | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,687 | $200.8K | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 3,977 | $200.3K | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 16,540 | $149.2K | <0.1% | History |
| RUNSunrun Inc. | COM | 10,765 | $117.9K | <0.1% | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $52.1K | <0.1% | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,590 | $39.5K | <0.1% | History |
| RBOTVicarious Surgical Inc. | COM CL A | 14,309 | $4.31K | <0.1% | History |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 15,000 | $2.25K | <0.1% | History |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 10,000 | $1.30K | <0.1% | – |