NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 930
- +14 vs. Q4 2024
- Portfolio value
- $5.52B
- −$245.6M (−4.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 676,201 | $253.8M | 4.6% | −3,730−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 1,075,459 | $238.9M | 4.3% | −59,570−5.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,125,020 | $121.9M | 2.2% | +452,627+67.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 210,275 | $121.2M | 2.2% | +9,001+4.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 747,386 | $115.6M | 2.1% | +15,326+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 187,125 | $104.7M | 1.9% | −4,286−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 422,408 | $103.6M | 1.9% | +16,100+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 539,283 | $102.6M | 1.9% | +224,578+71.4% | Added | History |
| BXBlackstone Inc. | COM | 545,261 | $76.2M | 1.4% | −99,424−15.4% | Reduced | History |
| AZOAutoZone Inc | COM | 19,814 | $75.5M | 1.4% | −456−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 180,119 | $66.0M | 1.2% | +9,614+5.6% | Added | History |
| WFCWells Fargo & Company | Stock | 896,427 | $64.4M | 1.2% | +36,416+4.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 370,388 | $62.0M | 1.1% | −58,249−13.6% | Reduced | History |
| VVisa Inc. | Stock | 169,340 | $59.3M | 1.1% | −1,376−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 68,705 | $56.7M | 1.0% | −11,694−14.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 209,788 | $56.3M | 1.0% | −4,537−2.1% | Reduced | History |
| HRBH&R Block Inc | COM | 1,010,446 | $55.5M | 1.0% | −85,266−7.8% | Reduced | History |
| MAMastercard Inc | Stock | 101,017 | $55.4M | 1.0% | +862+0.9% | Added | History |
| KLACKLA Corp | COM NEW | 77,369 | $52.6M | 1.0% | −752−1.0% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 509,912 | $48.8M | 0.9% | +31,393+6.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 432,241 | $48.4M | 0.9% | +27,424+6.8% | Added | History |
| NVSNovartis AG | ADR | 431,838 | $48.1M | 0.9% | +7,190+1.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 275,306 | $47.6M | 0.9% | −7,750−2.7% | Reduced | – |
| MTGMgic Investment Corp | COM | 1,911,085 | $47.4M | 0.9% | +73,264+4.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,140,732 | $45.3M | 0.8% | −59,355−4.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 181,711 | $45.2M | 0.8% | +8,434+4.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 212,552 | $44.5M | 0.8% | +9,428+4.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 114,238 | $41.3M | 0.7% | −9,786−7.9% | Reduced | – |
| SAFESafehold Inc. | COM | 2,125,287 | $39.8M | 0.7% | −218,073−9.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 483,600 | $39.5M | 0.7% | −87,711−15.4% | Reduced | – |
| QNSTQuinstreet, Inc | COM | 2,214,713 | $39.5M | 0.7% | −257,360−10.4% | Reduced | History |
| EBAYeBay Inc | COM | 576,564 | $39.1M | 0.7% | +114,977+24.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 143,994 | $37.2M | 0.7% | −18,606−11.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 465,809 | $37.2M | 0.7% | −49,503−9.6% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 378,524 | $36.4M | 0.7% | −2,682−0.7% | Reduced | History |
| MMM3M Co | Stock | 247,344 | $36.3M | 0.7% | +6,819+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 218,332 | $36.2M | 0.7% | +15,275+7.5% | Added | History |
| AMGNAmgen Inc | Stock | 115,818 | $36.1M | 0.7% | +33,622+40.9% | Added | History |
| VSTVistra Corp. | Stock | 305,598 | $35.9M | 0.7% | −71,640−19.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 91,171 | $35.0M | 0.6% | −940−1.0% | Reduced | History |
| SUSuncor Energy Inc | Stock | 897,009 | $34.7M | 0.6% | +37,302+4.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 424,059 | $34.7M | 0.6% | −4,305−1.0% | Reduced | – |
| CMAComerica Inc | COM | 570,735 | $33.7M | 0.6% | +105,886+22.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 315,055 | $32.9M | 0.6% | −19,665−5.9% | Reduced | – |
| RRyder System Inc | COM | 221,943 | $31.9M | 0.6% | +19,773+9.8% | Added | History |
| LOWLowes Companies Inc | Stock | 134,366 | $31.3M | 0.6% | +9,041+7.2% | Added | History |
| LRCXLam Research Corp | Stock | 429,235 | $31.2M | 0.6% | +6,859+1.6% | Added | History |
| EOGEOG Resources Inc | Stock | 238,735 | $30.6M | 0.6% | +92,108+62.8% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 943,757 | $29.1M | 0.5% | +54,995+6.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 103,552 | $28.5M | 0.5% | +6,342+6.5% | Added | – |
| WELLWelltower Inc. | REIT | 184,312 | $28.2M | 0.5% | −6,961−3.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 182,549 | $28.0M | 0.5% | +131,713+259.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 115,440 | $27.3M | 0.5% | +7,676+7.1% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 502,900 | $26.9M | 0.5% | +52,761+11.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 90,068 | $26.8M | 0.5% | +866+1.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 367,071 | $26.7M | 0.5% | +19,831+5.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,326 | $26.7M | 0.5% | −16,996−12.4% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 742,507 | $25.1M | 0.5% | +17,831+2.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 118,450 | $25.0M | 0.5% | −6,171−5.0% | Reduced | – |
| VICIVici Properties Inc. | COM | 750,818 | $24.5M | 0.4% | +727,470+3,115.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 46,285 | $24.2M | 0.4% | −201−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 46,812 | $24.1M | 0.4% | +14,519+45.0% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 315,226 | $23.9M | 0.4% | +6,291+2.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 300,459 | $23.7M | 0.4% | −64,218−17.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 233,907 | $23.1M | 0.4% | +66,345+39.6% | Added | – |
| PENNPENN Entertainment, Inc. | COM | 1,412,939 | $23.0M | 0.4% | −81,285−5.4% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 240,028 | $22.9M | 0.4% | +240,028 | New | History |
| LMTLockheed Martin Corp | Stock | 49,506 | $22.1M | 0.4% | +2,560+5.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 41,046 | $21.9M | 0.4% | +676+1.7% | Added | History |
| INGRIngredion Inc | COM | 156,836 | $21.2M | 0.4% | +8,141+5.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 81,725 | $21.0M | 0.4% | +23,205+39.7% | Added | – |
| KOCoca Cola Co | Stock | 289,697 | $20.7M | 0.4% | +17,668+6.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 105,898 | $20.5M | 0.4% | −32,121−23.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 21,262 | $20.1M | 0.4% | −459−2.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 249,470 | $19.5M | 0.4% | +64,962+35.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 426,865 | $19.3M | 0.3% | −3,476−0.8% | Reduced | – |
| OKTAOkta, Inc. | CL A | 180,801 | $19.0M | 0.3% | −97,826−35.1% | Reduced | History |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 2,133,721 | $18.5M | 0.3% | +74,214+3.6% | Added | – |
| CFCF Industries Holdings, Inc. | COM | 234,338 | $18.3M | 0.3% | +7,478+3.3% | Added | History |
| SSentinelOne, Inc. | CL A | 992,440 | $18.0M | 0.3% | +141,368+16.6% | Added | History |
| COPConocoPhillips | Stock | 169,445 | $17.8M | 0.3% | +1,553+0.9% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 629,453 | $16.3M | 0.3% | −264,695−29.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 110,033 | $16.0M | 0.3% | −48,882−30.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,816 | $15.7M | 0.3% | −622−3.6% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 349,276 | $14.3M | 0.3% | +349,276 | New | History |
| WMTWalmart Inc. | Stock | 162,332 | $14.3M | 0.3% | +10,141+6.7% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 10,661 | $14.1M | 0.3% | +5,971+127.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 88,620 | $13.8M | 0.3% | −5,662−6.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 299,453 | $13.8M | 0.2% | −8,306−2.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 51,763 | $13.4M | 0.2% | +5,363+11.6% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 40,149 | $13.1M | 0.2% | −28,642−41.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 76,274 | $13.0M | 0.2% | +20,603+37.0% | Added | – |
| PGRProgressive Corp | Stock | 45,945 | $13.0M | 0.2% | +63+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 237,180 | $12.8M | 0.2% | +138,142+139.5% | Added | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 728,463 | $12.8M | 0.2% | +972+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 118,556 | $12.5M | 0.2% | −8,931−7.0% | Reduced | – |
| BERYBerry Global Group, Inc. | COM | 176,946 | $12.4M | 0.2% | −65,718−27.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 70,218 | $12.0M | 0.2% | −1,625−2.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 101,109 | $11.7M | 0.2% | −77,356−43.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 66,413 | $11.3M | 0.2% | +462+0.7% | Added | History |
Options (2)
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 2024 (60)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ASHAshland Inc. | COM | 241,606 | $17.3M | 0.3% | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 330,398 | $8.27M | 0.1% | – |
| AZPNAspen Technology, Inc. | COM | 27,304 | $6.82M | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 16,263 | $1.24M | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 32,762 | $1.22M | <0.1% | History |
| STHOStar Holdings | SHS BEN INT | 120,929 | $1.18M | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,278 | $1.04M | <0.1% | – |
| BCOBrinks Co | COM | 5,182 | $480.8K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,046 | $462.2K | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,072 | $424.0K | <0.1% | – |
| SLVMSylvamo Corp | COMMON STOCK | 4,736 | $374.3K | <0.1% | History |
| HXLHexcel Corp | COM | 5,721 | $358.7K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 840 | $356.4K | <0.1% | History |
| ENTGEntegris Inc | COM | 3,491 | $345.8K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,481 | $325.9K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,483 | $320.8K | <0.1% | – |
| FTVFortive Corp | Stock | 4,253 | $319.0K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,611 | $318.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 5,361 | $307.5K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 3,320 | $307.4K | <0.1% | History |
| CRAICra International, Inc. | COM | 1,609 | $301.2K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 5,203 | $297.1K | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,692 | $296.6K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,457 | $292.8K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,678 | $288.9K | <0.1% | – |
| COHRCoherent Corp. | COM | 2,898 | $274.5K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,673 | $273.4K | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 2,394 | $272.0K | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 4,045 | $271.9K | <0.1% | History |
| GLOBGlobant S.A. | COM | 1,216 | $260.7K | <0.1% | History |
| RDNTRadNet, Inc. | COM | 3,544 | $247.5K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,970 | $246.2K | <0.1% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 4,472 | $242.0K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,172 | $241.9K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,650 | $235.8K | <0.1% | – |
| JJacobs Solutions Inc. | COM | 1,755 | $234.6K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,431 | $234.5K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 2,270 | $231.6K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 1,255 | $230.9K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5,463 | $229.8K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,851 | $228.8K | <0.1% | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 9,420 | $228.1K | <0.1% | – |
| DOOBRP Inc. | COM SUN VTG | 4,469 | $227.3K | <0.1% | History |
| CACICACI International Inc | CL A | 559 | $225.9K | <0.1% | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 7,048 | $225.0K | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,454 | $224.8K | <0.1% | – |
| MOG.AMoog Inc. | CL A | 1,133 | $223.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 4,275 | $219.6K | <0.1% | History |
| iShares Tr46434V290 | US SML CAP EQT | 3,235 | $218.4K | <0.1% | – |
| FIVEFive Below, Inc | COM | 2,035 | $213.6K | <0.1% | History |
| MTNVail Resorts Inc | COM | 1,132 | $212.2K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,618 | $208.4K | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 2,773 | $201.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 5,052 | $200.5K | <0.1% | – |
| VVVValvoline Inc | COM | 5,538 | $200.4K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 11,432 | $143.7K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,467 | $138.6K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 64,211 | $118.8K | <0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 10,331 | $89.4K | <0.1% | History |
| UECUranium Energy Corp | COM | 12,118 | $81.1K | <0.1% | History |