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)

#StockSharesValue% PortfolioType
101
TSMTAIWAN SEMICONDUCTOR MFG LTD
67,962$11.3B204.34%
102
VUGVANGUARD INDEX FDS
29,178$10.8B195.97%
103
PINSPINTEREST INC
348,262$10.8B195.54%
104
JPSTJ P MORGAN EXCHANGE TRADED F
211,911$10.7B194.33%
105
VEAVANGUARD TAX-MANAGED FDS
209,663$10.7B193.02%
106
CVXCHEVRON CORP NEW
61,601$10.3B186.65%
107
MCDMCDONALDS CORP
32,782$10.2B185.47%
108
AQLTISHARES TR
135,238$10.2B185.30%
109
NOWSERVICENOW INC
12,649$10.1B182.40%
110
TJXTJX COS INC NEW
80,448$9.8B177.47%
111
VGSHVANGUARD SCOTTSDALE FDS
166,240$9.8B176.71%
112
IJHISHARES TR
167,186$9.8B176.69%
113
4I1PHILIP MORRIS INTL INC
61,429$9.8B176.61%
114
IWDISHARES TR
49,692$9.4B169.35%
115
SHYFSHYFT GROUP INC
1,144,704$9.3B167.73%
116
XMHQINVESCO EXCHANGE TRADED FD T
100,675$9.2B166.90%
117
ZZILLOW GROUP INC
130,354$8.9B161.87%
118
WSCWILLSCOT HLDGS CORP
321,031$8.9B161.65%
119
RELXRELX PLC
175,684$8.9B160.41%
120
XOMEXXON MOBIL CORP
73,603$8.8B158.55%
121
ISRGINTUITIVE SURGICAL INC
17,445$8.6B156.49%
122
RSPINVESCO EXCHANGE TRADED FD T
49,179$8.5B154.30%
123
APOAPOLLO GLOBAL MGMT INC
62,133$8.5B154.11%
124
NDQINVESCO QQQ TR
18,086$8.5B153.61%
125
WMBWILLIAMS COS INC
139,070$8.3B150.53%
126
VUSBVANGUARD BD INDEX FDS
165,329$8.2B149.29%
127
AOHYANGEL OAK FUNDS TRUST
748,512$8.2B148.72%
128
VOTVANGUARD INDEX FDS
32,550$8.0B144.23%
129
IVVISHARES TR
14,164$8.0B144.15%
130
LIILENNOX INTL INC
14,066$7.9B142.88%
131
VEUVANGUARD INTL EQUITY INDEX F
126,868$7.7B139.39%
132
IBITISHARES BITCOIN TRUST ETF
159,293$7.5B135.05%
133
CSCOCISCO SYS INC
119,483$7.4B133.55%
134
PHPARKER-HANNIFIN CORP
12,092$7.3B133.12%
135
CEF/USPROTT PHYSICAL GOLD & SILVE
256,127$7.3B131.79%
136
BABAALIBABA GROUP HLDG LTD
52,685$7.0B126.18%
137
IWRISHARES TR
81,405$6.9B125.43%
138
ASMLASML HOLDING N V
10,436$6.9B125.25%
139
WRBBERKLEY W R CORP
96,874$6.9B124.86%
140
JKHYHENRY JACK & ASSOC INC
37,690$6.9B124.65%
141
AXPAMERICAN EXPRESS CO
25,422$6.8B123.88%
142
BBVABANCO BILBAO VIZCAYA ARGENTA
500,506$6.8B123.47%
143
APDAIR PRODS & CHEMS INC
23,025$6.8B122.99%
144
RACEFERRARI N V
15,453$6.6B119.76%
145
HWMHOWMET AEROSPACE INC
50,861$6.6B119.51%
146
GQ9SPDR GOLD TR
22,882$6.6B119.42%
147
CITCINTAS CORP
31,901$6.6B118.75%
148
IBKRINTERACTIVE BROKERS GROUP IN
39,461$6.5B118.35%
149
ETNEATON CORP PLC
23,771$6.5B117.03%
150
BRK-BBERKSHIRE HATHAWAY INC DEL
8$6.4B115.69%
151
BLKBLACKROCK INC
6,701$6.3B114.87%
152
NEENEXTERA ENERGY INC
89,157$6.3B114.48%
153
IAU*ISHARES GOLD TR
104,929$6.2B112.05%
154
VGLTVANGUARD SCOTTSDALE FDS
106,800$6.2B111.44%
155
PULSPGIM ETF TR
122,788$6.1B110.60%
156
WSOWATSCO INC
11,863$6.0B109.22%
157
SCHWSCHWAB CHARLES CORP
76,881$6.0B109.00%
158
ZTSZOETIS INC
35,763$5.9B106.65%
159
BHVNBIOHAVEN LTD
243,532$5.9B106.04%
160
TXNTEXAS INSTRS INC
31,933$5.7B103.93%
161
LQDISHARES TR
52,751$5.7B103.85%
162
GSGOLDMAN SACHS GROUP INC
10,478$5.7B103.68%
163
PHYS/USPROTT PHYSICAL GOLD TR
237,840$5.7B103.65%
164
DFSEURDISCOVER FINL SVCS
33,415$5.7B103.31%
165
DGROISHARES TR
91,954$5.7B102.89%
166
TMOTHERMO FISHER SCIENTIFIC INC
11,338$5.6B102.19%
167
SBUXSTARBUCKS CORP
56,605$5.6B100.57%
168
ORCLORACLE CORP
39,504$5.5B100.03%
169
CHKPCHECK POINT SOFTWARE TECH LT
24,188$5.5B99.85%
170
VGITVANGUARD SCOTTSDALE FDS
92,545$5.5B99.57%
171
PRIPRIMERICA INC
19,259$5.5B99.25%
172
ULUNILEVER PLC
91,901$5.5B99.12%
173
MRKMERCK & CO INC
60,920$5.5B99.04%
174
COOCOOPER COS INC
63,958$5.4B97.71%
175
BNDVANGUARD BD INDEX FDS
72,990$5.4B97.10%
176
ROLROLLINS INC
98,613$5.3B96.50%
177
PEPPEPSICO INC
35,220$5.3B95.65%
178
FTSMFIRST TR EXCHANGE-TRADED FD
88,019$5.3B95.40%
179
BJBJS WHSL CLUB HLDGS INC
45,643$5.2B94.33%
180
EFXEQUIFAX INC
21,357$5.2B94.21%
181
OLEDUNIVERSAL DISPLAY CORP
37,277$5.2B94.17%
182
WMWASTE MGMT INC DEL
22,423$5.2B94.02%
183
BSYBENTLEY SYS INC
129,550$5.1B92.31%
184
MDLZMONDELEZ INTL INC
74,792$5.1B91.91%
185
BABINVESCO EXCH TRADED FD TR II
189,832$5.1B91.73%
186
IWSISHARES TR
39,763$5.0B90.72%
187
POOLPOOL CORP
15,551$5.0B89.66%
188
SSDSIMPSON MFG INC
31,357$4.9B89.21%
189
DHRDANAHER CORPORATION
23,999$4.9B89.11%
190
VGTVANGUARD WORLD FD
9,029$4.9B88.70%
191
ORLYOREILLY AUTOMOTIVE INC
3,412$4.9B88.53%
192
AJGGALLAGHER ARTHUR J & CO
14,109$4.9B88.22%
193
BACBANK AMERICA CORP
116,060$4.8B87.72%
194
FASTFASTENAL CO
62,292$4.8B87.50%
195
BSXBOSTON SCIENTIFIC CORP
47,304$4.8B86.43%
196
WPMWHEATON PRECIOUS METALS CORP
60,514$4.7B85.09%
197
PLTRPALANTIR TECHNOLOGIES INC
76,855$4.6B83.28%Put
198
VRTXVERTEX PHARMACEUTICALS INC
9,308$4.5B81.74%
199
APPAPPLOVIN CORP
16,846$4.5B80.85%
200
GBTCGRAYSCALE BITCOIN TRUST ETF
68,172$4.4B80.47%
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