NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 960
- +30 vs. Q1 2025
- Portfolio value
- $6.38B
- +$863.4M (+15.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNNDenison Mines Corp. | COM | 15,000 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 14,007 | $34.7K | <0.1% | −53−0.4% | Reduced | History |
| PSQ Holdings, Inc.693691115 | Warrant | 165,323 | $36.4K | <0.1% | 00.0% | Unchanged | – |
| ANIXAnixa Biosciences Inc | COM | 12,500 | $37.6K | <0.1% | +12,500 | New | History |
| TTITetra Technologies Inc | COM | 10,129 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| NINENine Energy Service, Inc. | COM | 73,409 | $49.3K | <0.1% | +73,409 | New | History |
| RPTXRepare Therapeutics Inc. | COM | 32,959 | $50.1K | <0.1% | +32,959 | New | History |
| RBBNRibbon Communications Inc. | COM | 15,069 | $57.0K | <0.1% | −61−0.4% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 12,486 | $61.8K | <0.1% | −109,283−89.7% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 10,767 | $79.9K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 10,000 | $92.4K | <0.1% | +10,000 | New | History |
| AIVApartment Investment & Management Co | CL A | 13,874 | $115.7K | <0.1% | −1,629−10.5% | Reduced | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 20,000 | $116.8K | <0.1% | +20,000 | New | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 116,006 | $124.1K | <0.1% | 00.0% | Unchanged | History |
| WHFWhiteHorse Finance, Inc. | COM | 15,292 | $130.3K | <0.1% | +1,215+8.6% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 20,127 | $137.5K | <0.1% | −22,138−52.4% | Reduced | History |
| ALHCAlignment Healthcare, Inc. | COM | 10,000 | $138.6K | <0.1% | −97−1.0% | Reduced | History |
| VSTMVerastem, Inc. | COM NEW | 25,885 | $145.5K | <0.1% | 00.0% | Unchanged | History |
| TCRXTScan Therapeutics, Inc. | COM | 91,463 | $150.9K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 13,532 | $152.6K | <0.1% | −366−2.6% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 23,015 | $153.5K | <0.1% | +532+2.4% | Added | – |
| JILLJ.Jill, Inc. | COM | 10,000 | $158.1K | <0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,000 | $174.0K | <0.1% | −20.0% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 52,187 | $181.6K | <0.1% | −6,048−10.4% | Reduced | – |
| KRNTKornit Digital Ltd. | SHS | 12,835 | $189.8K | <0.1% | +12,835 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 17,000 | $192.3K | <0.1% | +17,000 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,375 | $192.9K | <0.1% | +12,375 | New | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 13,390 | $197.4K | <0.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 2,768 | $200.8K | <0.1% | −358−11.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,850 | $202.9K | <0.1% | −1,659−36.8% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,420 | $203.3K | <0.1% | +1,420 | New | History |
| BOXBox Inc | CL A | 6,376 | $203.6K | <0.1% | +6,376 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,492 | $205.0K | <0.1% | −198−7.4% | Reduced | – |
| TOSTToast, Inc. | Stock | 4,498 | $205.1K | <0.1% | +4,498 | New | History |
| CWENClearway Energy, Inc. | CL C | 6,781 | $205.9K | <0.1% | −123−1.8% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 777 | $207.0K | <0.1% | +777 | New | History |
| EAElectronic Arts Inc. | COM | 1,275 | $207.5K | <0.1% | −115−8.3% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 10,301 | $207.5K | <0.1% | −845−7.6% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 2,378 | $207.7K | <0.1% | +2,378 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,928 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286624 | MSCI THAILND ETF | 3,575 | $208.7K | <0.1% | +3,575 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 15,226 | $208.7K | <0.1% | +10.0% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,122 | $209.9K | <0.1% | +1,122 | New | – |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 7,548 | $210.4K | <0.1% | +7,548 | New | – |
| ONOn Semiconductor Corp | Stock | 4,432 | $210.9K | <0.1% | −1,644−27.1% | Reduced | History |
| AROCArchrock, Inc. | COM | 9,260 | $211.5K | <0.1% | +106+1.2% | Added | History |
| NFGNational Fuel Gas Co | Stock | 2,433 | $212.4K | <0.1% | +2,433 | New | History |
| GATXGatx Corp | COM | 1,414 | $213.9K | <0.1% | +114+8.8% | Added | History |
| LVSLas Vegas Sands Corp | COM | 4,043 | $214.3K | <0.1% | +4,043 | New | History |
| APTVAptiv PLC | Stock | 3,260 | $214.5K | <0.1% | +3,260 | New | History |
| GLPGlobal Partners LP | COM UNITS | 4,307 | $216.4K | <0.1% | −17,249−80.0% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 4,258 | $217.4K | <0.1% | +4,258 | New | History |
| NEONeogenomics Inc | COM NEW | 38,033 | $219.1K | <0.1% | +38,033 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,765 | $221.6K | <0.1% | −1,029−21.5% | Reduced | – |
| KHCKraft Heinz Co | Stock | 8,045 | $222.4K | <0.1% | −148−1.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 10,069 | $223.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,618 | $223.8K | <0.1% | +1,618 | New | – |
| GPKGraphic Packaging Holding Co | COM | 9,849 | $225.0K | <0.1% | −619,604−98.4% | Reduced | History |
| MOG.AMoog Inc. | CL A | 1,183 | $225.6K | <0.1% | +1,183 | New | History |
| NEMNEWMONT Corp | Stock | 3,290 | $227.2K | <0.1% | +3,290 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,553 | $228.7K | <0.1% | +1,553 | New | – |
| ETHAiShares Ethereum Trust ETF | SHS | 7,855 | $230.2K | <0.1% | +7,855 | New | History |
| ESSEssex Property Trust, Inc. | COM | 896 | $230.3K | <0.1% | +110+14.0% | Added | History |
| COHRCoherent Corp. | COM | 2,034 | $231.5K | <0.1% | +2,034 | New | History |
| CACICACI International Inc | CL A | 466 | $233.0K | <0.1% | +466 | New | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,369 | $233.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,700 | $236.1K | <0.1% | +250+5.6% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,212 | $236.4K | <0.1% | 00.0% | Unchanged | – |
| AMCRAmcor plc | ORD | 24,529 | $236.5K | <0.1% | +24,529 | New | History |
| iShares Tr464289529 | INDIA 50 ETF | 4,589 | $236.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,032 | $238.2K | <0.1% | −43−1.4% | Reduced | – |
| DOCHealthpeak Properties, Inc. | COM | 14,082 | $238.8K | <0.1% | +1,923+15.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 194 | $240.0K | <0.1% | +11+6.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,005 | $241.0K | <0.1% | −175−5.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,696 | $241.1K | <0.1% | +3+0.1% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,024 | $241.4K | <0.1% | 00.0% | Unchanged | – |
| MURMurphy Oil Corp | COM | 10,600 | $242.3K | <0.1% | +10,600 | New | History |
| UNMUnum Group | Stock | 3,551 | $243.4K | <0.1% | −62−1.7% | Reduced | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 12,500 | $244.5K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 3,577 | $244.9K | <0.1% | +3,577 | New | History |
| HOLXHologic Inc | COM | 3,641 | $247.3K | <0.1% | +240+7.1% | Added | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 12,074 | $247.6K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 5,387 | $248.4K | <0.1% | −3,065−36.3% | Reduced | History |
| DOWDow Inc. | Stock | 11,496 | $248.4K | <0.1% | +3,241+39.3% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,583 | $250.8K | <0.1% | +2,583 | New | History |
| OUTOUTFRONT Media Inc. | REIT | 14,241 | $252.5K | <0.1% | −840−5.6% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,590 | $255.3K | <0.1% | −917−20.3% | Reduced | History |
| GNTXGentex Corp | COM | 9,626 | $256.6K | <0.1% | +9,626 | New | History |
| ADCAgree Realty Corp | COM | 3,476 | $256.8K | <0.1% | +215+6.6% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,301 | $256.9K | <0.1% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 6,616 | $257.2K | <0.1% | −850−11.4% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 14,453 | $258.3K | <0.1% | +24+0.2% | Added | History |
| XELXcel Energy Inc | Stock | 3,583 | $262.4K | <0.1% | −273−7.1% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 2,838 | $262.6K | <0.1% | +240+9.2% | Added | History |
| LAMRLamar Advertising Co | REIT | 2,110 | $263.2K | <0.1% | +298+16.4% | Added | History |
| HEIHeico Corp | COM | 837 | $265.1K | <0.1% | −23−2.7% | Reduced | History |
| ACMAecom | COM | 2,243 | $267.4K | <0.1% | +48+2.2% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 7,680 | $267.8K | <0.1% | −200−2.5% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 4,407 | $269.6K | <0.1% | −492−10.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,771 | $269.9K | <0.1% | +1,523+14.9% | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $43.6K | – |
Sold out since Q1 2025 (82)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 742,507 | $25.1M | 0.5% | – |
| BERYBerry Global Group, Inc. | COM | 176,946 | $12.4M | 0.2% | History |
| SHYFShyft Group, Inc. | COM | 1,144,704 | $9.26M | 0.2% | History |
| WSCWillScot Holdings Corp | COM CL A | 321,031 | $8.92M | 0.2% | History |
| DFSDiscover Financial Services | COM | 33,415 | $5.70M | 0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 21,364 | $3.22M | 0.1% | History |
| BKRBaker Hughes Co | CL A | 65,904 | $2.90M | 0.1% | History |
| TERTeradyne, Inc | Stock | 30,375 | $2.51M | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 41,529 | $2.28M | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 39,430 | $1.24M | <0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 34,277 | $1.15M | <0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 57,353 | $1.12M | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 2,432 | $688.3K | <0.1% | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 31,482 | $676.9K | <0.1% | – |
| HPQHP Inc | Stock | 24,032 | $665.4K | <0.1% | History |
| ITGartner Inc | COM | 1,559 | $654.4K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,002 | $652.2K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 3,019 | $520.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 25,393 | $493.6K | <0.1% | – |
| MBINMerchants Bancorp | COM | 12,384 | $458.2K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,353 | $433.3K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 669 | $424.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 37,831 | $424.5K | <0.1% | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 15,500 | $392.6K | <0.1% | History |
| RMRRMR Group Inc. | CL A | 22,824 | $380.0K | <0.1% | History |
| TFIITFI International Inc. | COM | 4,832 | $374.2K | <0.1% | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,384 | $360.6K | <0.1% | – |
| ANSSAnsys Inc | COM | 1,134 | $359.0K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 19,710 | $327.8K | <0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 61,639 | $324.2K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 686 | $322.3K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 22,414 | $321.4K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 3,625 | $320.8K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 8,365 | $312.9K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 714 | $310.6K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,845 | $306.1K | <0.1% | – |
| CDWCDW Corp | COM | 1,791 | $287.0K | <0.1% | History |
| KRKroger Co | Stock | 3,993 | $270.3K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 10,984 | $263.4K | <0.1% | History |
| Northern LTS FD Tr II664925708 | ESSEN 40 STK ETF | 16,751 | $257.0K | <0.1% | – |
| XYLXylem Inc. | COM | 2,086 | $249.2K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 20,000 | $247.6K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 18,747 | $247.3K | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,123 | $243.5K | <0.1% | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 4,065 | $242.2K | <0.1% | – |
| EXCExelon Corp | Stock | 5,226 | $240.8K | <0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,988 | $238.3K | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 9,525 | $238.1K | <0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 61,585 | $231.6K | <0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 14,834 | $231.0K | <0.1% | History |
| METMetlife Inc | Stock | 2,859 | $229.6K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,238 | $227.3K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,512 | $223.1K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 15,344 | $221.1K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 7,465 | $218.6K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,936 | $216.2K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,612 | $211.7K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 1,202 | $210.9K | <0.1% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 4,045 | $210.1K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 578 | $209.9K | <0.1% | History |
| CNCCentene Corp | Stock | 3,454 | $209.7K | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,011 | $207.4K | <0.1% | – |
| MMYTMakeMyTrip Ltd | Stock | 2,104 | $206.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,564 | $204.3K | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 3,914 | $203.9K | <0.1% | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 4,812 | $203.6K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,889 | $203.4K | <0.1% | History |
| ProShares Tr74349Y837 | SHORT QQQ | 5,000 | $203.2K | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,321 | $201.6K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 19,546 | $171.2K | <0.1% | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 12,155 | $124.7K | <0.1% | History |
| RSIRush Street Interactive, Inc. | COM | 10,107 | $108.3K | <0.1% | History |
| TETH21Shares Ethereum Staking ETF | SHS | 10,740 | $98.1K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,000 | $81.4K | <0.1% | History |
| BTEBaytex Energy Corp. | COM | 35,738 | $79.7K | <0.1% | History |
| SESSES AI Corp | CL A COM | 141,330 | $73.6K | <0.1% | History |
| UPWheels Up Experience Inc. | COM CL A | 67,500 | $68.2K | <0.1% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 28,763 | $44.0K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 10,781 | $35.0K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 11,209 | $25.0K | <0.1% | History |
| BMRABiomerica Inc | COM NEW | 10,000 | $5.67K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 11,971 | $4.45K | <0.1% | History |