Skip to main content

NewEdge Wealth, LLC

SEC CIK
0001861796
Latest filing
Aug 10, 2026

SNOW holding history

Snowflake Inc. in every 13F filed by NewEdge Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNOW overviewAll 13F holders of SNOWFull Q2 2026 holdings

Shares (Q2 2026)
14,516
Value
$3.69M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SNOW by NewEdge Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,516$3.69M<0.1%+691+5.0%AddedHolders
Q1 202613,825$2.09M<0.1%+1,390+11.2%AddedHolders
Q4 202512,435$2.73M<0.1%+1,343+12.1%AddedHolders
Q3 202511,092$2.94M<0.1%+6,609+147.4%AddedHolders
Q2 20254,483$925.3K<0.1%+53+1.2%AddedHolders
Q1 20254,430$647.4K<0.1%−1,430−24.4%ReducedHolders
Q4 20245,860$904.8K<0.1%−460−7.3%ReducedHolders
Q3 20246,320$725.9K<0.1%+942+17.5%AddedHolders
Q2 20245,378$726.6K<0.1%−1,577−22.7%ReducedHolders
Q1 20246,955$1.10M<0.1%+2,547+57.8%AddedHolders
Q4 20234,408$877.2K<0.1%+1,488+51.0%AddedHolders
Q3 20232,920$446.1K<0.1%+945+47.8%AddedHolders
Q2 20231,975$347.6K<0.1%+422+27.2%AddedHolders
Q1 20231,553$239.6K<0.1%−717−31.6%ReducedHolders
Q4 20222,270$325.8K<0.1%+288+14.5%AddedHolders
Q3 20221,982$337.0K<0.1%−2,251−53.2%ReducedHolders
Q2 20224,233$589.0K<0.1%+1,195+39.3%AddedHolders
Q1 20223,038$696.0K<0.1%+1,000+49.1%AddedHolders
Q4 20212,038$690.0K<0.1%+28+1.4%AddedHolders
Q3 20212,010$608.0K<0.1%+201+11.1%AddedHolders
Q2 20211,809$437.0K<0.1%00.0%UnchangedHolders
Q1 20211,809$415.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.