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 |
|---|---|---|---|---|---|
| 401 | FJULFIRST TR EXCHNG TRADED FD VI | 32,546 | $1.6B | 28.08% | |
| 402 | VIOOVANGUARD ADMIRAL FDS INC | 16,051 | $1.5B | 28.06% | |
| 403 | SLRCSLR INVESTMENT CORP | 91,795 | $1.5B | 28.03% | |
| 404 | FBNDFIDELITY MERRIMACK STR TR | 33,872 | $1.5B | 28.01% | |
| 405 | ACWVISHARES INC | 13,266 | $1.5B | 27.96% | |
| 406 | EMREMERSON ELEC CO | 13,965 | $1.5B | 27.73% | |
| 407 | SPYMSPDR SER TR | 23,254 | $1.5B | 27.70% | |
| 408 | BACVERIZON COMMUNICATIONS INC | 33,612 | $1.5B | 27.61% | |
| 409 | LNGCHENIERE ENERGY INC | 6,564 | $1.5B | 27.51% | |
| 410 | FBTCFIDELITY WISE ORIGIN BITCOIN | 21,033 | $1.5B | 27.42% | |
| 411 | FVDFIRST TR VALUE LINE DIVID IN | 33,521 | $1.5B | 27.07% | |
| 412 | DISDISNEY WALT CO | 15,081 | $1.5B | 26.96% | |
| 413 | CRWDCROWDSTRIKE HLDGS INC | 4,188 | $1.5B | 26.74% | |
| 414 | GEVGE VERNOVA INC | 4,828 | $1.5B | 26.70% | |
| 415 | XLYSELECT SECTOR SPDR TR | 7,404 | $1.5B | 26.48% | |
| 416 | FDTFIRST TR EXCH TRD ALPHDX FD | 24,943 | $1.5B | 26.32% | |
| 417 | SPGSIMON PPTY GROUP INC NEW | 8,546 | $1.4B | 25.71% | |
| 418 | IWBISHARES TR | 4,599 | $1.4B | 25.55% | |
| 419 | TRVCCITIGROUP INC | 19,726 | $1.4B | 25.36% | |
| 420 | SPMDSPDR SER TR | 27,226 | $1.4B | 25.24% | |
| 421 | WDAYWORKDAY INC | 5,966 | $1.4B | 25.23% | |
| 422 | MSCIMSCI INC | 2,458 | $1.4B | 25.18% | |
| 423 | TLTISHARES TR | 15,250 | $1.4B | 25.14% | |
| 424 | EDCONSOLIDATED EDISON INC | 12,473 | $1.4B | 24.98% | |
| 425 | KMIKINDER MORGAN INC DEL | 48,257 | $1.4B | 24.94% | |
| 426 | OKEONEOK INC NEW | 13,724 | $1.4B | 24.66% | |
| 427 | ITWILLINOIS TOOL WKS INC | 5,450 | $1.4B | 24.48% | |
| 428 | FTAFIRST TR LRG CP VL ALPHADEX | 17,508 | $1.3B | 24.33% | |
| 429 | USFDUS FOODS HLDG CORP | 20,264 | $1.3B | 24.03% | |
| 430 | GDGENERAL DYNAMICS CORP | 4,840 | $1.3B | 23.89% | |
| 431 | BUDANHEUSER BUSCH INBEV SA/NV | 21,380 | $1.3B | 23.84% | |
| 432 | XLISELECT SECTOR SPDR TR | 9,883 | $1.3B | 23.46% | |
| 433 | PYPLPAYPAL HLDGS INC | 19,850 | $1.3B | 23.46% | |
| 434 | DDOGDATADOG INC | 12,867 | $1.3B | 23.12% | |
| 435 | FDNFIRST TR EXCHANGE-TRADED FD | 5,704 | $1.3B | 22.95% | |
| 436 | EWJISHARES INC | 18,242 | $1.3B | 22.65% | |
| 437 | IBNICICI BANK LIMITED | 39,430 | $1.2B | 22.51% | |
| 438 | RSGREPUBLIC SVCS INC | 5,118 | $1.2B | 22.45% | |
| 439 | EPDENTERPRISE PRODS PARTNERS L | 36,020 | $1.2B | 22.27% | |
| 440 | SLBSCHLUMBERGER LTD | 29,317 | $1.2B | 22.20% | |
| 441 | NXTGFIRST TR EXCHANGE TRADED FD | 14,423 | $1.2B | 22.17% | |
| 442 | EXREXTRA SPACE STORAGE INC | 8,174 | $1.2B | 21.98% | |
| 443 | VHTVANGUARD WORLD FD | 4,576 | $1.2B | 21.94% | |
| 444 | ENBENBRIDGE INC | 27,061 | $1.2B | 21.72% | |
| 445 | ALSALLSTATE CORP | 5,652 | $1.2B | 21.20% | |
| 446 | NVV1NOVAVAX INC | 180,005 | $1.2B | 20.90% | |
| 447 | GLPGLOBAL PARTNERS LP | 21,556 | $1.2B | 20.84% | |
| 448 | SDVYFIRST TR EXCHANGE-TRADED FD | 34,277 | $1.1B | 20.80% | |
| 449 | IDIINTERDIGITAL INC | 5,512 | $1.1B | 20.64% | |
| 450 | ARMARM HOLDINGS PLC | 10,668 | $1.1B | 20.63% | |
| 451 | HQIHIREQUEST INC | 95,036 | $1.1B | 20.48% | |
| 452 | GMABGENMAB A/S | 57,353 | $1.1B | 20.34% | |
| 453 | ACWXISHARES TR | 20,130 | $1.1B | 20.22% | |
| 454 | NWGNATWEST GROUP PLC | 93,569 | $1.1B | 20.20% | |
| 455 | LHXL3HARRIS TECHNOLOGIES INC | 5,310 | $1.1B | 20.13% | |
| 456 | FTSLFIRST TR EXCHANGE-TRADED FD | 24,196 | $1.1B | 20.01% | |
| 457 | PPLPPL CORP | 30,556 | $1.1B | 19.98% | |
| 458 | CEGCONSTELLATION ENERGY CORP | 5,453 | $1.1B | 19.91% | |
| 459 | FIXDFIRST TR EXCHNG TRADED FD VI | 24,959 | $1.1B | 19.82% | |
| 460 | ACWIISHARES TR | 9,396 | $1.1B | 19.81% | |
| 461 | SCHBSCHWAB STRATEGIC TR | 50,408 | $1.1B | 19.66% | |
| 462 | XLUSELECT SECTOR SPDR TR | 13,727 | $1.1B | 19.60% | |
| 463 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,655 | $1.1B | 19.47% | |
| 464 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,936 | $1.1B | 19.38% | |
| 465 | FTCBFIRST TR EXCHANGE-TRADED FD | 50,829 | $1.1B | 19.32% | |
| 466 | PDBCINVESCO ACTVELY MNGD ETC FD | 78,259 | $1.1B | 19.32% | |
| 467 | VTWOVANGUARD SCOTTSDALE FDS | 13,200 | $1.1B | 19.28% | |
| 468 | FIIGFIRST TR EXCHANGE-TRADED FD | 51,274 | $1.1B | 19.27% | |
| 469 | VTEBVANGUARD MUN BD FDS | 21,413 | $1.1B | 19.24% | |
| 470 | CNRCANADIAN NATL RY CO | 10,895 | $1.1B | 19.23% | |
| 471 | DBDEUTSCHE BANK A G | 44,402 | $1.1B | 19.16% | |
| 472 | KDPKEURIG DR PEPPER INC | 30,878 | $1.1B | 19.14% | |
| 473 | TBILRBB FD INC | 21,001 | $1.1B | 19.02% | |
| 474 | MARMARRIOTT INTL INC NEW | 4,352 | $1.0B | 18.77% | |
| 475 | BRBROADRIDGE FINL SOLUTIONS IN | 4,268 | $1.0B | 18.74% | |
| 476 | AMDADVANCED MICRO DEVICES INC | 10,071 | $1.0B | 18.74% | |
| 477 | HSYHERSHEY CO | 6,049 | $1.0B | 18.74% | |
| 478 | QTECFIRST TR NASDAQ 100 TECH IND | 5,922 | $1.0B | 18.62% | |
| 479 | EEMAISHARES INC | 13,863 | $1.0B | 18.60% | |
| 480 | BCCCGLOBAL X FDS | 27,046 | $1.0B | 18.48% | |
| 481 | VXFVANGUARD INDEX FDS | 5,860 | $1.0B | 18.28% | |
| 482 | IRMIRON MTN INC DEL | 11,682 | $1.0B | 18.20% | |
| 483 | IBBISHARES TR | 7,842 | $1.0B | 18.17% | |
| 484 | THWABRDN WORLD HEALTHCARE FUND | 86,800 | $1.0B | 18.13% | |
| 485 | CVSCVS HEALTH CORP | 14,771 | $1.0B | 18.13% | |
| 486 | MINTPIMCO ETF TR | 9,917 | $997.8M | 18.07% | |
| 487 | LRNSTRIDE INC | 7,886 | $997.6M | 18.07% | |
| 488 | PBEINVESCO EXCHANGE TRADED FD T | 15,701 | $996.1M | 18.04% | |
| 489 | FMFFIRST TR EXCHANGE-TRADED FD | 21,489 | $991.1M | 17.95% | |
| 490 | JSMDJANUS DETROIT STR TR | 14,083 | $985.7M | 17.85% | |
| 491 | TTTRANE TECHNOLOGIES PLC | 2,877 | $969.3M | 17.56% | |
| 492 | ARESARES MANAGEMENT CORPORATION | 6,583 | $965.1M | 17.48% | |
| 493 | IVEISHARES TR | 5,052 | $962.8M | 17.44% | |
| 494 | AYIACUITY INC | 3,641 | $958.8M | 17.37% | |
| 495 | MNSTMONSTER BEVERAGE CORP NEW | 16,126 | $943.7M | 17.09% | |
| 496 | AGXARGAN INC | 7,116 | $933.4M | 16.91% | |
| 497 | ARKBARK 21SHARES BITCOIN ETF | 11,252 | $924.9M | 16.75% | |
| 498 | CALFPACER FDS TR | 24,401 | $915.0M | 16.57% | |
| 499 | ROKROCKWELL AUTOMATION INC | 3,500 | $904.3M | 16.38% | |
| 500 | VLTOVERALTO CORP | 9,236 | $900.0M | 16.30% |