NewEdge Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$19.4B
Holdings
3,995
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,995 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | SYYSYSCO CORP | 35,447 | $2.7B | 13.84% | |
| 802 | CDCVICTORYSHARES U S | 41,889 | $2.7B | 13.76% | |
| 803 | XLREREAL ESTATE | 64,412 | $2.7B | 13.76% | |
| 804 | HUBSHUBSPOT INC | 4,788 | $2.7B | 13.74% | |
| 805 | CSHINEOS ENHANCED | 53,479 | $2.7B | 13.71% | |
| 806 | FDSFACTSET RESEARCH | 5,917 | $2.6B | 13.65% | |
| 807 | BMTABRITISH AMERN | 55,859 | $2.6B | 13.63% | |
| 808 | GWXSPDR INDEX SHS FDS | 70,695 | $2.6B | 13.55% | |
| 809 | TDSTELEPHONE & DATA | 73,548 | $2.6B | 13.49% | |
| 810 | AMZAETFIS SER TR I | 60,296 | $2.6B | 13.48% | |
| 811 | CPNGCOUPANG INC | 87,188 | $2.6B | 13.47% | |
| 812 | RYLDGLOBAL X | 173,573 | $2.6B | 13.34% | |
| 813 | XYLDGLOBAL X | 66,024 | $2.6B | 13.26% | |
| 814 | GCBCGREENE CNTY BANCORP INC | 115,218 | $2.6B | 13.20% | |
| 815 | VDCVANGUARD CONSUMER | 11,683 | $2.6B | 13.19% | |
| 816 | KMXCARMAX INC | 38,061 | $2.6B | 13.19% | |
| 817 | TTENTOTALENERGIES SE | 41,564 | $2.6B | 13.16% | |
| 818 | VEEVVEEVA SYS INC | 8,832 | $2.5B | 13.11% | |
| 819 | TACKCAPITOL SER TR | 89,952 | $2.5B | 13.09% | |
| 820 | VONEVANGUARD RUSSELL | 8,983 | $2.5B | 13.01% | |
| 821 | TELTE CONNECTIVITY | 14,931 | $2.5B | 12.98% | |
| 822 | DFCFDIMENSIONAL CORE | 59,521 | $2.5B | 12.97% | |
| 823 | SUSUNCOR ENERGY | 67,142 | $2.5B | 12.96% | |
| 824 | EWJISHARES INC | 33,523 | $2.5B | 12.96% | |
| 825 | CINFCINCINNATI FINL | 16,790 | $2.5B | 12.89% | |
| 826 | JMBSJANUS DETROIT STR TR | 55,479 | $2.5B | 12.89% | |
| 827 | HDBHDFC BANK | 32,581 | $2.5B | 12.88% | |
| 828 | DFAUDIMENSIONAL ETF TRUST | 58,856 | $2.5B | 12.85% | |
| 829 | MLPXGLOBAL X | 39,776 | $2.5B | 12.85% | |
| 830 | HCAHCA HEALTHCARE | 6,498 | $2.5B | 12.83% | |
| 831 | HPEHEWLETT PACKARD | 193,825 | $2.5B | 12.79% | |
| 832 | OXYOCCIDENTAL PETE CORP | 58,859 | $2.5B | 12.75% | |
| 833 | ICOWPACER DEVELOPED | 72,426 | $2.5B | 12.71% | |
| 834 | LCTUBLACKROCK ETF TRUST | 36,553 | $2.5B | 12.68% | |
| 835 | SRESEMPRA | 32,442 | $2.5B | 12.67% | |
| 836 | VDEVANGUARD ENERGY | 20,630 | $2.5B | 12.67% | |
| 837 | VNQIVANGUARD GLOBAL | 53,175 | $2.5B | 12.65% | |
| 838 | CAVACAVA GROUP | 29,067 | $2.4B | 12.62% | |
| 839 | INCMFRANKLIN INCOME | 90,344 | $2.4B | 12.60% | |
| 840 | RCLROYAL CARIBBEAN | 7,792 | $2.4B | 12.58% | |
| 841 | CNCCENTENE CORP | 44,945 | $2.4B | 12.58% | |
| 842 | VLUSPDR S&P | 12,696 | $2.4B | 12.58% | |
| 843 | CITCINTAS CORP | 10,916 | $2.4B | 12.54% | |
| 844 | MTGM G I C INVT CORP | 87,161 | $2.4B | 12.51% | |
| 845 | FMCFMC CORP | 57,923 | $2.4B | 12.47% | |
| 846 | PAYCPAYCOM SOFTWARE | 10,449 | $2.4B | 12.47% | |
| 847 | NVDLGRANITESHARES ETF TR | 34,234 | $2.4B | 12.43% | |
| 848 | EQTEQT CORP | 41,324 | $2.4B | 12.43% | |
| 849 | DFSUDIMENSIONAL ETF TRUST | 61,378 | $2.4B | 12.42% | |
| 850 | ACGLARCH CAP GROUP LTD | 26,449 | $2.4B | 12.42% | |
| 851 | EWZISHARES INC | 83,290 | $2.4B | 12.39% | |
| 852 | SCHOSCHWAB SHORT | 98,137 | $2.4B | 12.34% | |
| 853 | VGLTVANGUARD LONG | 42,421 | $2.4B | 12.27% | |
| 854 | FLMIFRANKLIN DYNAMIC | 97,976 | $2.4B | 12.26% | |
| 855 | SNPSSYNOPSYS INC | 4,626 | $2.4B | 12.23% | |
| 856 | SNASNAP ON | 7,605 | $2.4B | 12.20% | |
| 857 | PDECINNOVATOR ETFS TRUST | 59,076 | $2.4B | 12.19% | |
| 858 | GCORGOLDMAN SACHS | 57,156 | $2.4B | 12.18% | |
| 859 | DGXQUEST DIAGNOSTICS | 13,125 | $2.4B | 12.16% | |
| 860 | TAPMOLSON COORS | 49,019 | $2.4B | 12.15% | |
| 861 | VCRBVANGUARD MALVERN FDS | 30,300 | $2.4B | 12.12% | |
| 862 | PMARINNOVATOR ETFS TRUST | 55,393 | $2.3B | 12.06% | |
| 863 | EPAMEPAM SYS INC | 13,198 | $2.3B | 12.03% | |
| 864 | CAHCARDINAL HEALTH | 13,885 | $2.3B | 12.03% | |
| 865 | DDOGDATADOG INC | 17,326 | $2.3B | 12.00% | |
| 866 | EEMVISHARES INC | 36,926 | $2.3B | 11.96% | |
| 867 | PHYS/USPROTT PHYSICAL | 91,329 | $2.3B | 11.94% | |
| 868 | ONEQFIDELITY COMWLTH TR | 28,774 | $2.3B | 11.88% | |
| 869 | CTVACORTEVA INC | 30,892 | $2.3B | 11.87% | |
| 870 | XNEAXNUVEEN AMT | 209,722 | $2.3B | 11.81% | |
| 871 | FQALFIDELITY COVINGTON TRUST | 32,882 | $2.3B | 11.81% | |
| 872 | JBBBJANUS DETROIT STR TR | 47,459 | $2.3B | 11.80% | |
| 873 | HALHALLIBURTON CO | 112,155 | $2.3B | 11.79% | |
| 874 | SESEA LTD | 14,250 | $2.3B | 11.75% | |
| 875 | DFSIDIMENSIONAL ETF TRUST | 57,784 | $2.3B | 11.74% | |
| 876 | BRWSABA CAPITAL INCOME & OPRNT | 282,185 | $2.3B | 11.73% | |
| 877 | POCTINNOVATOR ETFS TRUST | 54,656 | $2.3B | 11.64% | |
| 878 | RPGINVESCO EXCHANGE TRADED FD T | 49,303 | $2.3B | 11.64% | |
| 879 | BITUPROSHARES TR | 43,546 | $2.3B | 11.62% | |
| 880 | DMXFISHARES TR | 30,156 | $2.2B | 11.57% | |
| 881 | YUMYUM BRANDS INC | 15,078 | $2.2B | 11.52% | |
| 882 | JPCNUVEEN PFD | 278,520 | $2.2B | 11.52% | |
| 883 | PEOEXELON CORP | 51,322 | $2.2B | 11.49% | |
| 884 | LDURPIMCO ENHANCED | 23,239 | $2.2B | 11.48% | |
| 885 | GWWGRAINGER W W | 2,134 | $2.2B | 11.44% | |
| 886 | YLDPRINCIPAL ACTIVE | 114,460 | $2.2B | 11.43% | |
| 887 | RSPTINVESCO EXCHANGE TRADED FD T | 54,275 | $2.2B | 11.41% | |
| 888 | CDECOEUR MINING | 249,612 | $2.2B | 11.40% | |
| 889 | MSCIMSCI INC | 3,832 | $2.2B | 11.40% | |
| 890 | FSLRFIRST SOLAR | 13,326 | $2.2B | 11.37% | |
| 891 | CRWVCOREWEAVE INC | 13,468 | $2.2B | 11.32% | |
| 892 | DOVDOVER CORP | 11,935 | $2.2B | 11.28% | |
| 893 | IDUISHARES TR | 20,855 | $2.2B | 11.24% | |
| 894 | KLGWK KELLOGG | 136,767 | $2.2B | 11.24% | |
| 895 | WESWESTERN MIDSTREAM | 56,134 | $2.2B | 11.20% | |
| 896 | MCHPMICROCHIP TECHNOLOGY INC | 30,741 | $2.2B | 11.15% | |
| 897 | FNFFIDELITY NATIONAL | 38,578 | $2.2B | 11.15% | |
| 898 | MYIBLACKROCK MUNIYIELD QUALITY | 206,048 | $2.2B | 11.14% | |
| 899 | DSLDOUBLELINE INCOME SOLUTIONS | 176,543 | $2.2B | 11.14% | |
| 900 | MGNRAMERICAN BEACON | 64,944 | $2.2B | 11.12% |