NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 870
- +112 vs. Q2 2024
- Portfolio value
- $5.54B
- +$925.3M (+20.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 643,723 | $277.0M | 5.0% | +53,057+9.0% | Added | History |
| AAPLApple Inc. | Stock | 1,072,165 | $249.8M | 4.5% | +168,405+18.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 689,938 | $114.4M | 2.1% | +74,115+12.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 191,853 | $110.1M | 2.0% | +37,617+24.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 190,805 | $109.2M | 2.0% | +9,861+5.4% | Added | History |
| BXBlackstone Inc. | COM | 657,331 | $100.7M | 1.8% | +9,057+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 374,653 | $79.0M | 1.4% | +72,246+23.9% | Added | History |
| NVDANVIDIA Corp | Stock | 595,999 | $72.4M | 1.3% | +414,602+228.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 403,341 | $69.6M | 1.3% | +54,961+15.8% | AddedConverted for a 10-for-1 split | History |
| SAFESafehold Inc. | COM | 2,514,074 | $65.9M | 1.2% | −96,391−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 74,296 | $65.8M | 1.2% | +10,319+16.1% | Added | History |
| HDHome Depot, Inc. | Stock | 159,455 | $64.6M | 1.2% | +19,896+14.3% | Added | History |
| HRBH&R Block Inc | COM | 982,496 | $62.4M | 1.1% | +24,907+2.6% | Added | History |
| AZOAutoZone Inc | COM | 19,353 | $61.0M | 1.1% | +598+3.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 210,974 | $57.7M | 1.0% | +120,372+132.9% | Added | History |
| KLACKLA Corp | COM NEW | 72,864 | $56.4M | 1.0% | +1,815+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 295,427 | $55.0M | 1.0% | +95,450+47.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 291,118 | $50.8M | 0.9% | +38,814+15.4% | Added | – |
| QNSTQuinstreet, Inc | COM | 2,556,223 | $48.9M | 0.9% | −90,366−3.4% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,162,451 | $48.2M | 0.9% | +41,757+3.7% | Added | – |
| MAMastercard Inc | Stock | 96,937 | $47.9M | 0.9% | +4,537+4.9% | Added | History |
| ADBEAdobe Inc. | Stock | 89,814 | $46.5M | 0.8% | −18,400−17.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 815,590 | $46.1M | 0.8% | +96,702+13.5% | Added | History |
| NVSNovartis AG | ADR | 392,250 | $45.1M | 0.8% | +28,190+7.7% | Added | History |
| VVisa Inc. | Stock | 162,615 | $44.7M | 0.8% | +23,355+16.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 562,709 | $44.7M | 0.8% | +148,267+35.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 166,959 | $44.0M | 0.8% | +8,187+5.2% | Added | – |
| VSTVistra Corp. | Stock | 368,305 | $43.7M | 0.8% | +18,818+5.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 115,541 | $43.4M | 0.8% | −3,375−2.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 517,790 | $43.3M | 0.8% | −5,897−1.1% | Reduced | – |
| MTGMgic Investment Corp | COM | 1,647,371 | $42.2M | 0.8% | +45,215+2.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 504,863 | $42.0M | 0.8% | +5,898+1.2% | Added | – |
| ALSNAllison Transmission Holdings Inc | Stock | 426,543 | $41.0M | 0.7% | +16,392+4.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 37,129 | $39.0M | 0.7% | +858+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 188,702 | $37.3M | 0.7% | +73,358+63.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 431,931 | $36.2M | 0.7% | +200,254+86.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 161,323 | $35.7M | 0.6% | +23,855+17.4% | Added | History |
| LOWLowes Companies Inc | Stock | 126,447 | $34.2M | 0.6% | +8,303+7.0% | Added | History |
| LRCXLam Research Corp | COM | 41,661 | $34.0M | 0.6% | +3,475+9.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 140,406 | $33.3M | 0.6% | +12,694+9.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 131,586 | $32.3M | 0.6% | +11,595+9.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 374,574 | $31.4M | 0.6% | +4,087+1.1% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 1,059,646 | $31.4M | 0.6% | −110,649−9.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 152,959 | $30.9M | 0.6% | +6,625+4.5% | Added | History |
| MMM3M Co | Stock | 225,716 | $30.9M | 0.6% | +69,078+44.1% | Added | History |
| JNJJohnson & Johnson | Stock | 187,554 | $30.4M | 0.5% | +73,354+64.2% | Added | History |
| EXPEagle Materials Inc | COM | 105,143 | $30.2M | 0.5% | +3,705+3.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 256,742 | $30.0M | 0.5% | +172,856+206.1% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 560,701 | $29.5M | 0.5% | +13,506+2.5% | Added | – |
| DECKDeckers Outdoor Corp | COM | 183,582 | $29.3M | 0.5% | +73,272+66.4% | AddedConverted for a 6-for-1 split | History |
| FTNTFortinet, Inc. | Stock | 376,705 | $29.2M | 0.5% | +33,127+9.6% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 1,538,872 | $29.0M | 0.5% | −370,595−19.4% | Reduced | History |
| EBAYeBay Inc | COM | 424,130 | $27.6M | 0.5% | +10,348+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 47,137 | $27.6M | 0.5% | +9,638+25.7% | Added | History |
| RRyder System Inc | COM | 187,136 | $27.3M | 0.5% | +7,101+3.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 137,712 | $27.3M | 0.5% | −403−0.3% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 820,844 | $27.3M | 0.5% | +27,557+3.5% | Added | History |
| SUSuncor Energy Inc | Stock | 732,470 | $27.0M | 0.5% | +52,543+7.7% | Added | History |
| MCDMcDonalds Corp | Stock | 87,938 | $26.8M | 0.5% | +18,716+27.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93,192 | $26.4M | 0.5% | +1,163+1.3% | Added | – |
| CMAComerica Inc | COM | 434,452 | $26.0M | 0.5% | −9,961−2.2% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 422,700 | $26.0M | 0.5% | +11,489+2.8% | Added | History |
| ASHAshland Inc. | COM | 297,318 | $25.9M | 0.5% | −57,490−16.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 43,624 | $25.5M | 0.5% | +5,891+15.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 93,983 | $25.5M | 0.5% | +4,382+4.9% | Added | History |
| WELLWelltower Inc. | REIT | 191,256 | $24.5M | 0.4% | +33,031+20.9% | Added | History |
| AMGNAmgen Inc | Stock | 73,083 | $23.5M | 0.4% | +4,640+6.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 85,036 | $22.8M | 0.4% | +1,811+2.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 92,185 | $22.7M | 0.4% | +8,046+9.6% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 641,671 | $21.8M | 0.4% | +575,172+864.9% | Added | History |
| OKTAOkta, Inc. | CL A | 281,917 | $21.0M | 0.4% | +62,344+28.4% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 255,413 | $20.7M | 0.4% | +200,865+368.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 425,053 | $20.3M | 0.4% | −2,871−0.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 249,279 | $19.5M | 0.4% | +2,299+0.9% | Added | – |
| SSentinelOne, Inc. | CL A | 797,207 | $19.1M | 0.3% | −527,886−39.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 156,408 | $18.7M | 0.3% | −2,027−1.3% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 40,150 | $18.7M | 0.3% | +1,238+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 20,109 | $17.8M | 0.3% | +5,247+35.3% | Added | History |
| KOCoca Cola Co | Stock | 246,441 | $17.7M | 0.3% | +15,906+6.9% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 352,306 | $17.6M | 0.3% | +25,837+7.9% | Added | – |
| BERYBerry Global Group, Inc. | COM | 252,483 | $17.2M | 0.3% | −11,030−4.2% | Reduced | History |
| COPConocoPhillips | Stock | 162,610 | $17.1M | 0.3% | +43,177+36.2% | Added | History |
| INGRIngredion Inc | COM | 124,143 | $17.1M | 0.3% | +124,143 | New | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 337,482 | $16.8M | 0.3% | +337,482 | New | – |
| GOOGAlphabet Inc. | Stock | 99,402 | $16.6M | 0.3% | +19,036+23.7% | Added | History |
| EOGEOG Resources Inc | Stock | 134,802 | $16.6M | 0.3% | +7,107+5.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,200 | $16.5M | 0.3% | +3,216+11.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,633 | $16.4M | 0.3% | +8,028+29.1% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 69,669 | $16.2M | 0.3% | +50,294+259.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 188,735 | $16.2M | 0.3% | +5,330+2.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 207,460 | $15.6M | 0.3% | +9,962+5.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 58,702 | $15.5M | 0.3% | +373+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 237,631 | $14.4M | 0.3% | +15,925+7.2% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 302,160 | $14.0M | 0.3% | +302,160 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 168,754 | $13.3M | 0.2% | +5,288+3.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,380 | $13.1M | 0.2% | +3,837+20.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 13,742 | $12.3M | 0.2% | +3,757+37.6% | Added | History |
| BHVNBiohaven Ltd. | COM | 243,605 | $12.2M | 0.2% | +1020.0% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 258,747 | $12.0M | 0.2% | −185,010−41.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 16,845 | $11.9M | 0.2% | +4,996+42.2% | 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 | $10.6K | – |
Sold out since Q2 2024 (36)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 706,012 | $19.8M | 0.4% | – |
| VRSNVerisign Inc | COM | 76,402 | $13.6M | 0.3% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 469,932 | $12.8M | 0.3% | – |
| MORNMorningstar, Inc. | COM | 38,203 | $11.3M | 0.2% | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 208,453 | $4.99M | 0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 42,820 | $3.39M | 0.1% | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 57,270 | $2.70M | 0.1% | – |
| American Centy ETF Tr025072224 | MULT FL INCO ETF | 51,520 | $2.62M | 0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 48,146 | $2.45M | 0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 256,816 | $2.25M | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,054 | $1.40M | <0.1% | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 27,223 | $1.37M | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 37,430 | $954.9K | <0.1% | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 18,941 | $690.6K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,474 | $588.6K | <0.1% | – |
| ATRIAtrion Corp | COM | 1,283 | $580.5K | <0.1% | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 10,521 | $546.4K | <0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 14,846 | $458.1K | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 9,575 | $412.4K | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 22,131 | $397.9K | <0.1% | History |
| SCHLScholastic Corp | COM | 10,942 | $388.1K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,062 | $358.2K | <0.1% | History |
| APTVAptiv PLC | SHS | 4,637 | $326.5K | <0.1% | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 9,848 | $295.3K | <0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,227 | $291.2K | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 10,792 | $258.8K | <0.1% | – |
| CRCrane Co | COMMON STOCK | 1,757 | $254.7K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 6,124 | $242.9K | <0.1% | History |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 9,146 | $237.4K | <0.1% | – |
| NVTnVent Electric plc | SHS | 2,967 | $227.3K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2,129 | $226.5K | <0.1% | History |
| STHOStar Holdings | SHS BEN INT | 17,679 | $213.2K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,490 | $206.1K | <0.1% | History |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 23,158 | $164.4K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 10,313 | $115.2K | <0.1% | History |
| ORGNOrigin Materials, Inc. | COM | 27,894 | $25.1K | <0.1% | History |