NewEdge Wealth, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$5.5B
Holdings
930
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 676,201 | $253.8B | 4597.59% | |
| 2 | AAPLAPPLE INC | 1,075,459 | $238.9B | 4326.86% | |
| 3 | NVDANVIDIA CORPORATION | 1,125,020 | $121.9B | 2208.42% | |
| 4 | METAMETA PLATFORMS INC | 210,275 | $121.2B | 2195.10% | |
| 5 | GOOGLALPHABET INC | 747,386 | $115.6B | 2093.33% | |
| 6 | SPYSPDR S&P 500 ETF TR | 187,125 | $104.7B | 1895.91% | |
| 7 | JPMJPMORGAN CHASE & CO. | 422,408 | $103.6B | 1876.73% | |
| 8 | AMZNAMAZON COM INC | 549,483 | $102.6B | 1859.18% | Put |
| 9 | BXBLACKSTONE INC | 545,261 | $76.2B | 1380.45% | |
| 10 | AZOAUTOZONE INC | 19,814 | $75.5B | 1368.28% | |
| 11 | HDHOME DEPOT INC | 180,119 | $66.0B | 1195.62% | |
| 12 | WFCWELLS FARGO CO NEW | 896,427 | $64.4B | 1165.60% | |
| 13 | AVGOBROADCOM INC | 370,388 | $62.0B | 1123.21% | |
| 14 | VVISA INC | 169,340 | $59.3B | 1074.90% | |
| 15 | LLYELI LILLY & CO | 68,705 | $56.7B | 1027.76% | |
| 16 | CRMSALESFORCE INC | 209,788 | $56.3B | 1019.70% | |
| 17 | HRBBLOCK H & R INC | 1,010,446 | $55.5B | 1004.93% | |
| 18 | MAMASTERCARD INCORPORATED | 101,017 | $55.4B | 1002.87% | |
| 19 | KLACKLA CORP | 77,369 | $52.6B | 952.62% | |
| 20 | ALSNALLISON TRANSMISSION HLDGS I | 509,912 | $48.8B | 883.57% | |
| 21 | GILDGILEAD SCIENCES INC | 432,241 | $48.4B | 877.22% | |
| 22 | NVSNNOVARTIS AG | 431,838 | $48.1B | 871.95% | |
| 23 | VTVVANGUARD INDEX FDS | 275,306 | $47.6B | 861.35% | |
| 24 | MTGMGIC INVT CORP WIS | 1,911,085 | $47.4B | 857.73% | |
| 25 | IQLTISHARES TR | 1,140,732 | $45.3B | 820.04% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 181,711 | $45.2B | 818.39% | |
| 27 | ABBVABBVIE INC | 212,552 | $44.5B | 806.61% | |
| 28 | IWFISHARES TR | 114,238 | $41.3B | 747.13% | |
| 29 | SAFESAFEHOLD INC | 2,125,287 | $39.8B | 720.60% | |
| 30 | EFAISHARES TR | 483,600 | $39.5B | 715.88% | |
| 31 | QNSTQUINSTREET INC | 2,214,713 | $39.5B | 715.62% | |
| 32 | EBAEBAY INC. | 576,564 | $39.1B | 707.30% | |
| 33 | VOVANGUARD INDEX FDS | 143,994 | $37.2B | 674.49% | |
| 34 | DGRWWISDOMTREE TR | 465,809 | $37.2B | 673.77% | |
| 35 | FTNTFORTINET INC | 378,524 | $36.4B | 659.95% | |
| 36 | MMM3M CO | 247,344 | $36.3B | 657.93% | |
| 37 | JNJJOHNSON & JOHNSON | 218,332 | $36.2B | 655.81% | |
| 38 | AMGNAMGEN INC | 115,818 | $36.1B | 653.55% | |
| 39 | VSTVISTRA CORP | 305,598 | $35.9B | 650.04% | |
| 40 | ADBEADOBE INC | 91,171 | $35.0B | 633.32% | |
| 41 | SUSUNCOR ENERGY INC NEW | 897,009 | $34.7B | 629.08% | |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 424,059 | $34.7B | 627.97% | |
| 43 | CMACOMERICA INC | 570,735 | $33.7B | 610.52% | |
| 44 | IJRISHARES TR | 315,055 | $32.9B | 596.71% | |
| 45 | RRYDER SYS INC | 221,943 | $31.9B | 578.10% | |
| 46 | LOWLOWES COS INC | 134,366 | $31.3B | 567.60% | |
| 47 | LRCXLAM RESEARCH CORP | 429,235 | $31.2B | 565.20% | |
| 48 | EOGEOG RES INC | 238,735 | $30.6B | 554.51% | |
| 49 | CRCCANADIAN NAT RES LTD | 943,757 | $29.1B | 526.48% | |
| 50 | VTIVANGUARD INDEX FDS | 103,552 | $28.5B | 515.48% | |
| 51 | WELLWELLTOWER INC | 184,312 | $28.2B | 511.46% | |
| 52 | QCOMQUALCOMM INC | 182,549 | $28.0B | 507.89% | |
| 53 | UNPUNION PAC CORP | 115,440 | $27.3B | 493.95% | |
| 54 | JEFJEFFERIES FINL GROUP INC | 502,900 | $26.9B | 487.95% | |
| 55 | VRSKVERISK ANALYTICS INC | 90,068 | $26.8B | 485.52% | |
| 56 | UBERUBER TECHNOLOGIES INC | 367,071 | $26.7B | 484.41% | |
| 57 | VBVANGUARD INDEX FDS | 120,326 | $26.7B | 483.28% | |
| 58 | HTRBHARTFORD FDS EXCHANGE TRADED | 742,507 | $25.1B | 455.36% | |
| 59 | SMHVANECK ETF TRUST | 118,450 | $25.0B | 453.69% | |
| 60 | VICIVICI PPTYS INC | 750,818 | $24.5B | 443.60% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 46,285 | $24.2B | 439.07% | |
| 62 | VOOVANGUARD INDEX FDS | 46,812 | $24.1B | 435.73% | |
| 63 | VCLTVANGUARD SCOTTSDALE FDS | 315,226 | $23.9B | 433.40% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 300,459 | $23.7B | 429.59% | |
| 65 | AGGISHARES TR | 233,907 | $23.1B | 419.08% | |
| 66 | PENNPENN ENTERTAINMENT INC | 1,412,939 | $23.0B | 417.40% | |
| 67 | NRANRG ENERGY INC | 240,028 | $22.9B | 415.01% | |
| 68 | LMTLOCKHEED MARTIN CORP | 49,506 | $22.1B | 400.55% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,046 | $21.9B | 395.94% | |
| 70 | INGRINGREDION INC | 156,836 | $21.2B | 384.09% | |
| 71 | VVVANGUARD INDEX FDS | 81,725 | $21.0B | 380.46% | |
| 72 | KOCOCA COLA CO | 289,697 | $20.7B | 375.79% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 105,898 | $20.5B | 372.08% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 21,262 | $20.1B | 364.22% | |
| 75 | BSVVANGUARD BD INDEX FDS | 249,470 | $19.5B | 353.70% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 426,865 | $19.3B | 349.93% | |
| 77 | OKTAOKTA INC | 180,801 | $19.0B | 344.56% | |
| 78 | MBSANGEL OAK FUNDS TRUST | 2,133,721 | $18.5B | 335.45% | |
| 79 | CFCF INDS HLDGS INC | 234,338 | $18.3B | 331.70% | |
| 80 | SSENTINELONE INC | 992,440 | $18.0B | 326.79% | |
| 81 | COPCONOCOPHILLIPS | 169,445 | $17.8B | 322.31% | |
| 82 | GPKGRAPHIC PACKAGING HLDG CO | 629,453 | $16.3B | 295.96% | |
| 83 | AMATAPPLIED MATLS INC | 110,033 | $16.0B | 289.22% | |
| 84 | NFLXNETFLIX INC | 16,816 | $15.7B | 284.03% | |
| 85 | PZZAPAPA JOHNS INTL INC | 349,276 | $14.3B | 259.88% | |
| 86 | WMTWALMART INC | 162,332 | $14.3B | 258.12% | |
| 87 | TPLTEXAS PACIFIC LAND CORPORATI | 10,661 | $14.1B | 255.85% | |
| 88 | GOOGALPHABET INC | 88,620 | $13.8B | 250.77% | |
| 89 | JPIEJ P MORGAN EXCHANGE TRADED F | 299,453 | $13.8B | 249.87% | |
| 90 | TSLATESLA INC | 51,763 | $13.4B | 242.98% | |
| 91 | LPLALPL FINL HLDGS INC | 40,149 | $13.1B | 237.89% | |
| 92 | QUALISHARES TR | 76,274 | $13.0B | 236.08% | |
| 93 | PGRPROGRESSIVE CORP | 45,945 | $13.0B | 235.51% | |
| 94 | IEMGISHARES INC | 237,180 | $12.8B | 231.85% | |
| 95 | PLAYDAVE & BUSTERS ENTMT INC | 728,463 | $12.8B | 231.82% | |
| 96 | MUBISHARES TR | 118,556 | $12.5B | 226.41% | |
| 97 | BERYEURBERRY GLOBAL GROUP INC | 176,946 | $12.4B | 223.73% | |
| 98 | PGPROCTER AND GAMBLE CO | 70,218 | $12.0B | 216.74% | |
| 99 | VTVANGUARD INTL EQUITY INDEX F | 101,109 | $11.7B | 212.34% | |
| 100 | PANWPALO ALTO NETWORKS INC | 66,413 | $11.3B | 205.26% |
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