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 |
|---|---|---|---|---|---|
| 501 | SCHGSCHWAB STRATEGIC TR | 35,940 | $899.9M | 16.30% | |
| 502 | GSLCGOLDMAN SACHS ETF TR | 8,161 | $898.4M | 16.27% | |
| 503 | SCHXSCHWAB STRATEGIC TR | 40,222 | $888.1M | 16.09% | |
| 504 | COFCAPITAL ONE FINL CORP | 4,914 | $881.1M | 15.96% | |
| 505 | PHOINVESCO EXCHANGE TRADED FD T | 13,385 | $863.6M | 15.64% | |
| 506 | SIVRABRDN SILVER ETF TRUST | 26,500 | $861.5M | 15.60% | |
| 507 | PVBCPROVIDENT BANCORP INC | 74,614 | $856.6M | 15.51% | |
| 508 | EQTEQT CORP | 16,024 | $856.2M | 15.51% | |
| 509 | HUBSHUBSPOT INC | 1,494 | $853.4M | 15.46% | |
| 510 | MLIMUELLER INDS INC | 11,195 | $852.4M | 15.44% | |
| 511 | DOCUDOCUSIGN INC | 10,309 | $839.2M | 15.20% | |
| 512 | CDNSCADENCE DESIGN SYSTEM INC | 3,299 | $839.0M | 15.20% | |
| 513 | ACTENACT HLDGS INC | 23,994 | $833.8M | 15.10% | |
| 514 | WECWEC ENERGY GROUP INC | 7,602 | $828.5M | 15.01% | |
| 515 | BABOEING CO | 4,836 | $824.8M | 14.94% | |
| 516 | INGING GROEP N.V. | 41,897 | $820.8M | 14.87% | |
| 517 | INTCINTEL CORP | 36,117 | $820.2M | 14.86% | |
| 518 | WFC 7.5 PERP LWELLS FARGO CO NEW | 683 | $820.1M | 14.85% | |
| 519 | IWYISHARES TR | 3,887 | $819.9M | 14.85% | |
| 520 | FDXFEDEX CORP | 3,347 | $816.0M | 14.78% | |
| 521 | QGROAMERICAN CENTY ETF TR | 8,708 | $815.7M | 14.77% | |
| 522 | VBKVANGUARD INDEX FDS | 3,209 | $807.8M | 14.63% | |
| 523 | IUSGISHARES TR | 6,349 | $806.9M | 14.61% | |
| 524 | SHYISHARES TR | 9,721 | $804.2M | 14.57% | |
| 525 | BCSBARCLAYS PLC | 52,312 | $803.5M | 14.55% | |
| 526 | AFLGFIRST TR EXCHNG TRADED FD VI | 23,833 | $802.9M | 14.54% | |
| 527 | MAINMAIN STR CAP CORP | 14,089 | $796.9M | 14.43% | |
| 528 | SESEA LTD | 6,063 | $791.1M | 14.33% | |
| 529 | BNBROOKFIELD CORP | 15,075 | $790.1M | 14.31% | |
| 530 | TFCTRUIST FINL CORP | 19,171 | $788.9M | 14.29% | |
| 531 | ROFKFORCE INC | 16,032 | $783.8M | 14.20% | |
| 532 | ROSTROSS STORES INC | 6,124 | $782.6M | 14.17% | |
| 533 | SPHQINVESCO EXCHANGE TRADED FD T | 11,796 | $782.5M | 14.17% | |
| 534 | VOEVANGUARD INDEX FDS | 4,835 | $776.2M | 14.06% | |
| 535 | GWWGRAINGER W W INC | 782 | $772.7M | 14.00% | |
| 536 | VENVENTAS INC | 11,235 | $772.5M | 13.99% | |
| 537 | FSLRFIRST SOLAR INC | 6,069 | $767.3M | 13.90% | |
| 538 | BUGGLOBAL X FDS | 23,253 | $752.0M | 13.62% | |
| 539 | ICSHISHARES TR | 14,832 | $752.0M | 13.62% | |
| 540 | AVBAVALONBAY CMNTYS INC | 3,482 | $747.4M | 13.54% | |
| 541 | ALCALCON AG | 7,860 | $746.1M | 13.51% | |
| 542 | IWPISHARES TR | 6,323 | $742.9M | 13.46% | |
| 543 | SDYSPDR SER TR | 5,467 | $741.7M | 13.43% | |
| 544 | DASHDOORDASH INC | 4,058 | $741.7M | 13.43% | |
| 545 | CBRECBRE GROUP INC | 5,606 | $733.2M | 13.28% | |
| 546 | PDIPIMCO DYNAMIC INCOME FD | 36,425 | $721.2M | 13.06% | |
| 547 | FCXFREEPORT-MCMORAN INC | 18,806 | $712.0M | 12.90% | |
| 548 | XLCSELECT SECTOR SPDR TR | 7,349 | $708.8M | 12.84% | |
| 549 | VIGIVANGUARD WHITEHALL FDS | 8,341 | $691.8M | 12.53% | |
| 550 | LULULULULEMON ATHLETICA INC | 2,432 | $688.3M | 12.47% | |
| 551 | EQREQUITY RESIDENTIAL | 9,532 | $682.3M | 12.36% | |
| 552 | LGOVFIRST TR EXCHANGE-TRADED FD | 31,482 | $676.9M | 12.26% | |
| 553 | GKDGRAND CANYON ED INC | 3,877 | $670.8M | 12.15% | |
| 554 | WPPWPP PLC NEW | 17,603 | $668.2M | 12.10% | |
| 555 | CALMCAL MAINE FOODS INC | 7,350 | $668.2M | 12.10% | |
| 556 | T7DTRANSDIGM GROUP INC | 482 | $666.4M | 12.07% | |
| 557 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,369 | $666.1M | 12.06% | |
| 558 | 7HPHP INC | 24,032 | $665.4M | 12.05% | |
| 559 | MPCMARATHON PETE CORP | 4,563 | $664.8M | 12.04% | |
| 560 | NRKNUVEEN NEW YORK AMT QLT MUNI | 64,300 | $662.3M | 12.00% | |
| 561 | HLNHALEON PLC | 63,773 | $656.2M | 11.89% | |
| 562 | CCOCAMECO CORP | 15,931 | $655.7M | 11.88% | |
| 563 | NUNU HLDGS LTD | 64,030 | $655.7M | 11.88% | |
| 564 | ITGARTNER INC | 1,559 | $654.4M | 11.85% | |
| 565 | DC4DEXCOM INC | 9,577 | $654.0M | 11.85% | |
| 566 | SPSMSPDR SER TR | 16,002 | $652.2M | 11.81% | |
| 567 | MRVLMARVELL TECHNOLOGY INC | 10,578 | $651.3M | 11.80% | |
| 568 | DYHTARGET CORP | 6,228 | $649.9M | 11.77% | |
| 569 | FISVFISERV INC | 2,941 | $649.5M | 11.76% | |
| 570 | DLNWISDOMTREE TR | 8,180 | $649.2M | 11.76% | |
| 571 | NEUNEWMARKET CORP | 1,144 | $647.8M | 11.73% | |
| 572 | SNOWSNOWFLAKE INC | 4,430 | $647.4M | 11.73% | |
| 573 | JCIJOHNSON CTLS INTL PLC | 8,056 | $645.4M | 11.69% | |
| 574 | COSCNO FINL GROUP INC | 15,350 | $639.3M | 11.58% | |
| 575 | IWNISHARES TR | 4,214 | $636.2M | 11.52% | |
| 576 | BMEZBLACKROCK HEALTH SCIENCES TE | 42,690 | $636.1M | 11.52% | |
| 577 | BAC 7.25 PERP LBANK AMERICA CORP | 512 | $632.1M | 11.45% | |
| 578 | FJPFIRST TR EXCH TRD ALPHDX FD | 11,519 | $631.4M | 11.44% | |
| 579 | CSGPCOSTAR GROUP INC | 7,963 | $630.9M | 11.43% | |
| 580 | QLYSQUALYS INC | 4,998 | $629.4M | 11.40% | |
| 581 | AIRRFIRST TR EXCHANGE TRADED FD | 9,184 | $626.4M | 11.35% | |
| 582 | FRTFEDERAL RLTY INVT TR NEW | 6,382 | $624.3M | 11.31% | |
| 583 | EGPEASTGROUP PPTYS INC | 3,534 | $622.6M | 11.28% | |
| 584 | SCHFSCHWAB STRATEGIC TR | 31,455 | $622.2M | 11.27% | |
| 585 | EEMISHARES TR | 14,157 | $618.7M | 11.21% | |
| 586 | VGKVANGUARD INTL EQUITY INDEX F | 8,749 | $614.3M | 11.13% | |
| 587 | PAGPPLAINS GP HLDGS L P | 28,756 | $614.2M | 11.13% | |
| 588 | SPYINEOS ETF TRUST | 12,753 | $610.7M | 11.06% | |
| 589 | BIPCBROOKFIELD INFRASTRUCTURE CO | 16,850 | $609.8M | 11.04% | |
| 590 | DUKDUKE ENERGY CORP NEW | 4,995 | $609.2M | 11.03% | |
| 591 | NKENIKE INC | 9,588 | $608.6M | 11.02% | |
| 592 | RGAREINSURANCE GRP OF AMERICA I | 3,090 | $608.4M | 11.02% | |
| 593 | ULTAULTA BEAUTY INC | 1,659 | $608.3M | 11.02% | |
| 594 | PRKSUNITED PARKS & RESORTS INC | 13,349 | $606.8M | 10.99% | |
| 595 | BAPCREDICORP LTD | 3,248 | $604.6M | 10.95% | |
| 596 | SLVISHARES SILVER TR | 19,415 | $601.7M | 10.90% | |
| 597 | VSGXVANGUARD WORLD FD | 10,192 | $601.1M | 10.89% | |
| 598 | NMIHNMI HLDGS INC | 16,618 | $599.1M | 10.85% | |
| 599 | PSAPUBLIC STORAGE OPER CO | 1,997 | $597.8M | 10.83% | |
| 600 | PUKNPRUDENTIAL PLC | 27,698 | $595.5M | 10.79% |