NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 916
- +46 vs. Q3 2024
- Portfolio value
- $5.77B
- +$224.7M (+4.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 679,931 | $286.6M | 5.0% | +36,208+5.6% | Added | History |
| AAPLApple Inc. | Stock | 1,135,029 | $284.2M | 4.9% | +62,864+5.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 732,060 | $138.6M | 2.4% | +42,122+6.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 201,274 | $117.8M | 2.0% | +10,469+5.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 191,411 | $112.2M | 1.9% | −442−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 644,685 | $111.2M | 1.9% | −12,646−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 428,637 | $99.4M | 1.7% | +25,296+6.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 406,308 | $97.4M | 1.7% | +31,655+8.4% | Added | History |
| NVDANVIDIA Corp | Stock | 672,393 | $90.3M | 1.6% | +76,394+12.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 214,325 | $71.7M | 1.2% | +3,351+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 314,705 | $69.0M | 1.2% | +19,278+6.5% | Added | History |
| HDHome Depot, Inc. | Stock | 170,505 | $66.3M | 1.2% | +11,050+6.9% | Added | History |
| AZOAutoZone Inc | COM | 20,270 | $64.9M | 1.1% | +917+4.7% | Added | History |
| LLYEli Lilly & Co | Stock | 80,399 | $62.1M | 1.1% | +6,103+8.2% | Added | History |
| WFCWells Fargo & Company | Stock | 860,011 | $60.4M | 1.0% | +44,421+5.4% | Added | History |
| HRBH&R Block Inc | COM | 1,095,712 | $57.9M | 1.0% | +113,216+11.5% | Added | History |
| QNSTQuinstreet, Inc | COM | 2,472,073 | $57.0M | 1.0% | −84,150−3.3% | Reduced | History |
| VVisa Inc. | Stock | 170,716 | $54.0M | 0.9% | +8,101+5.0% | Added | History |
| MAMastercard Inc | Stock | 100,155 | $52.7M | 0.9% | +3,218+3.3% | Added | History |
| VSTVistra Corp. | Stock | 377,238 | $52.0M | 0.9% | +8,933+2.4% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 478,519 | $51.7M | 0.9% | +51,976+12.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 124,024 | $49.8M | 0.9% | +8,483+7.3% | Added | – |
| KLACKLA Corp | COM NEW | 78,121 | $49.2M | 0.9% | +5,257+7.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 283,056 | $47.9M | 0.8% | −8,062−2.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,200,087 | $44.5M | 0.8% | +37,636+3.2% | Added | – |
| MTGMgic Investment Corp | COM | 1,837,821 | $43.6M | 0.8% | +190,450+11.6% | Added | History |
| SAFESafehold Inc. | COM | 2,343,360 | $43.3M | 0.8% | −170,714−6.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 571,311 | $43.2M | 0.7% | +53,521+10.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 162,600 | $42.9M | 0.7% | −4,359−2.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 515,312 | $41.7M | 0.7% | +10,449+2.1% | Added | – |
| NVSNovartis AG | ADR | 424,648 | $41.3M | 0.7% | +32,398+8.3% | Added | History |
| ADBEAdobe Inc. | Stock | 92,111 | $41.0M | 0.7% | +2,297+2.6% | Added | History |
| DECKDeckers Outdoor Corp | COM | 190,140 | $38.6M | 0.7% | +6,558+3.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 334,720 | $38.6M | 0.7% | +77,978+30.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 173,277 | $38.1M | 0.7% | +11,954+7.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 404,817 | $37.4M | 0.6% | +30,243+8.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 203,124 | $36.1M | 0.6% | +14,422+7.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 381,206 | $36.0M | 0.6% | +4,501+1.2% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 450,139 | $35.3M | 0.6% | +27,439+6.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 428,364 | $34.4M | 0.6% | −3,567−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 137,322 | $33.0M | 0.6% | −3,084−2.2% | Reduced | – |
| RRyder System Inc | COM | 202,170 | $31.7M | 0.5% | +15,034+8.0% | Added | History |
| MMM3M Co | Stock | 240,525 | $31.0M | 0.5% | +14,809+6.6% | Added | History |
| LOWLowes Companies Inc | Stock | 125,325 | $30.9M | 0.5% | −1,122−0.9% | Reduced | History |
| SUSuncor Energy Inc | Stock | 859,707 | $30.7M | 0.5% | +127,237+17.4% | Added | History |
| LRCXLam Research Corp | Stock | 422,376 | $30.5M | 0.5% | +5,766+1.4% | AddedConverted for a 10-for-1 split | History |
| VanEck Semiconductor ETF92189F676 | ETF | 124,621 | $30.2M | 0.5% | −6,965−5.3% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 98,722 | $29.7M | 0.5% | +4,739+5.0% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 1,494,224 | $29.6M | 0.5% | −44,648−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 203,057 | $29.4M | 0.5% | +15,503+8.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 40,765 | $29.0M | 0.5% | +3,636+9.8% | Added | History |
| CMAComerica Inc | COM | 464,849 | $28.8M | 0.5% | +30,397+7.0% | Added | History |
| EBAYeBay Inc | COM | 461,587 | $28.6M | 0.5% | +37,457+8.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 364,677 | $28.4M | 0.5% | −198,032−35.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 97,210 | $28.2M | 0.5% | +4,018+4.3% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 888,762 | $27.4M | 0.5% | +67,918+8.3% | Added | History |
| EXPEagle Materials Inc | COM | 109,967 | $27.1M | 0.5% | +4,824+4.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 138,019 | $27.0M | 0.5% | +307+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 93,175 | $27.0M | 0.5% | +5,237+6.0% | Added | History |
| AMATApplied Materials Inc | Stock | 158,915 | $25.8M | 0.4% | +5,956+3.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 107,764 | $24.6M | 0.4% | +15,579+16.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 89,202 | $24.6M | 0.4% | +4,166+4.9% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 894,148 | $24.3M | 0.4% | −165,498−15.6% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 724,676 | $24.2M | 0.4% | +610,790+536.3% | Added | – |
| WELLWelltower Inc. | REIT | 191,273 | $24.1M | 0.4% | +170.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 46,486 | $23.5M | 0.4% | −651−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 308,935 | $23.1M | 0.4% | +53,522+21.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 46,946 | $22.8M | 0.4% | +3,322+7.6% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 68,791 | $22.5M | 0.4% | −878−1.3% | Reduced | History |
| OKTAOkta, Inc. | CL A | 278,627 | $22.0M | 0.4% | −3,290−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 82,196 | $21.4M | 0.4% | +9,113+12.5% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 727,491 | $21.2M | 0.4% | +85,820+13.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 178,465 | $21.0M | 0.4% | +22,057+14.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 347,240 | $20.9M | 0.4% | +139,780+67.4% | Added | History |
| INGRIngredion Inc | COM | 148,695 | $20.5M | 0.4% | +24,552+19.8% | Added | History |
| ORCLOracle Corp | Stock | 119,859 | $20.0M | 0.3% | +89,278+291.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,721 | $19.9M | 0.3% | +1,612+8.0% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 226,860 | $19.4M | 0.3% | +38,125+20.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 430,341 | $19.0M | 0.3% | +5,288+1.2% | Added | – |
| SSentinelOne, Inc. | CL A | 851,072 | $18.9M | 0.3% | +53,865+6.8% | Added | History |
| TSLATesla, Inc. | Stock | 46,400 | $18.7M | 0.3% | +1,082+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,370 | $18.3M | 0.3% | +4,737+13.3% | Added | History |
| EOGEOG Resources Inc | Stock | 146,627 | $18.0M | 0.3% | +11,825+8.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 94,282 | $18.0M | 0.3% | −5,120−5.2% | Reduced | History |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 2,059,507 | $17.6M | 0.3% | +2,059,507 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,293 | $17.4M | 0.3% | +1,093+3.5% | Added | – |
| ASHAshland Inc. | COM | 241,606 | $17.3M | 0.3% | −55,712−18.7% | Reduced | History |
| KOCoca Cola Co | Stock | 272,029 | $16.9M | 0.3% | +25,588+10.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 41,447 | $16.7M | 0.3% | +1,297+3.2% | Added | History |
| COPConocoPhillips | Stock | 167,892 | $16.6M | 0.3% | +5,282+3.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 167,562 | $16.2M | 0.3% | +56,836+51.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 87,541 | $16.2M | 0.3% | +61,931+241.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 58,520 | $15.8M | 0.3% | −182−0.3% | Reduced | – |
| BERYBerry Global Group, Inc. | COM | 242,664 | $15.7M | 0.3% | −9,819−3.9% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 316,120 | $15.7M | 0.3% | −36,186−10.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 17,438 | $15.5M | 0.3% | +593+3.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 13,614 | $14.4M | 0.3% | −128−0.9% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 194,789 | $14.4M | 0.3% | +29,067+17.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 184,508 | $14.3M | 0.2% | +15,754+9.3% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 307,759 | $14.0M | 0.2% | +5,599+1.9% | Added | – |
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 | $18.5K | – |
Sold out since Q3 2024 (49)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 162,756 | $4.95M | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 38,478 | $3.92M | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,819 | $3.08M | 0.1% | – |
| ONTOOnto Innovation Inc. | COM | 12,136 | $2.52M | <0.1% | History |
| HUMHumana Inc | Stock | 4,011 | $1.27M | <0.1% | History |
| NTRNutrien Ltd. | COM | 18,422 | $885.4K | <0.1% | History |
| CDWCDW Corp | COM | 3,829 | $866.5K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,631 | $765.3K | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 2,550 | $604.3K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 19,660 | $584.5K | <0.1% | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 9,309 | $442.5K | <0.1% | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 24,885 | $406.4K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 3,031 | $401.5K | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,719 | $400.3K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,012 | $333.0K | <0.1% | – |
| DOWDow Inc. | Stock | 5,943 | $324.7K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 2,349 | $306.3K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 4,589 | $302.8K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,361 | $293.2K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,458 | $293.1K | <0.1% | – |
| HOLXHologic Inc | COM | 3,513 | $286.2K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,945 | $282.2K | <0.1% | – |
| EXCExelon Corp | Stock | 6,841 | $277.4K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 16,395 | $268.2K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 514 | $267.3K | <0.1% | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 16,340 | $264.1K | <0.1% | – |
| CECelanese Corp | Stock | 1,939 | $263.6K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,716 | $260.5K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,633 | $253.8K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,606 | $239.3K | <0.1% | – |
| LENLennar Corp | CL A | 1,272 | $238.5K | <0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,375 | $225.5K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 4,208 | $224.9K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,733 | $223.0K | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,142 | $221.4K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,935 | $218.7K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,462 | $213.8K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 6,023 | $212.4K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,706 | $208.9K | <0.1% | – |
| SUISun Communities Inc | COM | 1,511 | $204.2K | <0.1% | History |
| HEI.AHeico Corp | CL A | 993 | $202.3K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,534 | $201.5K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,647 | $200.7K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 11,278 | $165.8K | <0.1% | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 19,993 | $137.6K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,960 | $131.9K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 14,320 | $129.2K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,458 | $86.3K | <0.1% | History |
| LLAPTerran Orbital Corp | COM | 10,000 | $2.51K | <0.1% | History |