NewEdge Wealth, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$1.3T
Holdings
275
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 207,273 | $56.1B | 4.29% | |
| 2 | IWFISHARES TR | 150,570 | $40.9B | 3.12% | |
| 3 | SPYSPDR S&P 500 ETF TR | 92,895 | $39.8B | 3.04% | |
| 4 | SAFESAFEHOLD INC | 501,206 | $39.3B | 3.00% | |
| 5 | —ISTAR INC | 1,803,316 | $37.4B | 2.85% | |
| 6 | EFAISHARES TR | 408,255 | $32.2B | 2.46% | |
| 7 | VTVVANGUARD INDEX FDS | 222,043 | $30.5B | 2.33% | |
| 8 | GOOGLALPHABET INC | 12,491 | $30.5B | 2.33% | |
| 9 | AAPLAPPLE INC | 186,364 | $25.5B | 1.95% | |
| 10 | METAFACEBOOK INC | 73,383 | $25.5B | 1.95% | |
| 11 | BERYEURBERRY GLOBAL GROUP INC | 386,640 | $25.2B | 1.93% | |
| 12 | AMZNAMAZON COM INC | 6,173 | $21.2B | 1.62% | |
| 13 | HDHOME DEPOT INC | 62,972 | $20.1B | 1.53% | |
| 14 | ASHASHLAND GLOBAL HLDGS INC | 214,841 | $18.8B | 1.44% | |
| 15 | VEAVANGUARD TAX-MANAGED INTL FD | 360,376 | $18.6B | 1.42% | |
| 16 | IEMGISHARES INC | 259,401 | $17.4B | 1.33% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 312,719 | $17.0B | 1.30% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 40,685 | $16.3B | 1.24% | |
| 19 | USIGISHARES TR | 257,457 | $15.6B | 1.19% | |
| 20 | INTCINTEL CORP | 268,879 | $15.1B | 1.15% | |
| 21 | NEWREURNEW RELIC INC | 222,341 | $14.9B | 1.14% | |
| 22 | DNBDUN & BRADSTREET HLDGS INC | 675,487 | $14.4B | 1.10% | |
| 23 | LENLENNAR CORP | 144,558 | $14.4B | 1.10% | |
| 24 | FUODOLBY LABORATORIES INC | 142,457 | $14.0B | 1.07% | |
| 25 | AQLTISHARES TR | 169,326 | $12.7B | 0.97% | |
| 26 | VOTVANGUARD INDEX FDS | 49,909 | $11.8B | 0.90% | |
| 27 | CMCSACOMCAST CORP NEW | 198,931 | $11.3B | 0.87% | |
| 28 | ACNACCENTURE PLC IRELAND | 38,244 | $11.3B | 0.86% | |
| 29 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 293,219 | $11.2B | 0.86% | |
| 30 | VVISA INC | 47,734 | $11.2B | 0.85% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 19,031 | $11.1B | 0.85% | |
| 32 | JEFJEFFERIES FINL GROUP INC | 319,883 | $10.9B | 0.84% | |
| 33 | RHPRYMAN HOSPITALITY PPTYS INC | 134,703 | $10.6B | 0.81% | |
| 34 | JPMJPMORGAN CHASE & CO | 64,493 | $10.0B | 0.77% | |
| 35 | TXNTEXAS INSTRS INC | 51,039 | $9.8B | 0.75% | |
| 36 | JNJJOHNSON & JOHNSON | 59,022 | $9.7B | 0.74% | |
| 37 | MDTMEDTRONIC PLC | 77,815 | $9.7B | 0.74% | |
| 38 | ZUOUSDZUORA INC | 556,986 | $9.6B | 0.73% | |
| 39 | VGITVANGUARD SCOTTSDALE FDS | 141,509 | $9.6B | 0.73% | |
| 40 | VGSHVANGUARD SCOTTSDALE FDS | 150,720 | $9.3B | 0.71% | |
| 41 | LRCXEURLAM RESEARCH CORP | 14,200 | $9.2B | 0.71% | |
| 42 | TJXTJX COS INC NEW | 136,950 | $9.2B | 0.71% | |
| 43 | KOCOCA COLA CO | 169,405 | $9.2B | 0.70% | |
| 44 | DHRDANAHER CORPORATION | 34,020 | $9.1B | 0.70% | |
| 45 | IJRISHARES TR | 79,537 | $9.0B | 0.69% | |
| 46 | GPIGROUP 1 AUTOMOTIVE INC | 57,660 | $8.9B | 0.68% | |
| 47 | ROKROCKWELL AUTOMATION INC | 30,880 | $8.8B | 0.67% | |
| 48 | MCDMCDONALDS CORP | 37,527 | $8.7B | 0.66% | |
| 49 | SLMSLM CORP | 401,540 | $8.4B | 0.64% | |
| 50 | UNPUNION PAC CORP | 37,344 | $8.2B | 0.63% | |
| 51 | PGPROCTER AND GAMBLE CO | 59,702 | $8.1B | 0.62% | |
| 52 | BLKCHFBLACKROCK INC | 9,170 | $8.0B | 0.61% | |
| 53 | VGLTVANGUARD SCOTTSDALE FDS | 88,786 | $7.8B | 0.59% | |
| 54 | PHPARKER-HANNIFIN CORP | 24,943 | $7.7B | 0.58% | |
| 55 | ORLYOREILLY AUTOMOTIVE INC | 13,364 | $7.6B | 0.58% | |
| 56 | IWDISHARES TR | 45,910 | $7.3B | 0.56% | |
| 57 | LOWLOWES COS INC | 36,367 | $7.1B | 0.54% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 26,003 | $7.0B | 0.54% | |
| 59 | BPOPPOPULAR INC | 92,645 | $7.0B | 0.53% | |
| 60 | IPGINTERPUBLIC GROUP COS INC | 209,807 | $6.8B | 0.52% | |
| 61 | IWSISHARES TR | 58,165 | $6.7B | 0.51% | |
| 62 | VUGVANGUARD INDEX FDS | 23,081 | $6.6B | 0.51% | |
| 63 | AMATAPPLIED MATLS INC | 46,307 | $6.6B | 0.50% | |
| 64 | AMGNAMGEN INC | 26,852 | $6.5B | 0.50% | |
| 65 | EVREVERCORE INC | 46,192 | $6.5B | 0.50% | |
| 66 | XLESELECT SECTOR SPDR TR | 120,270 | $6.5B | 0.49% | |
| 67 | LBEURL BRANDS INC | 89,717 | $6.5B | 0.49% | |
| 68 | LQDISHARES TR | 47,521 | $6.4B | 0.49% | |
| 69 | HONHONEYWELL INTL INC | 28,961 | $6.4B | 0.49% | |
| 70 | JNKSPDR SER TR | 57,076 | $6.3B | 0.48% | |
| 71 | XLKSELECT SECTOR SPDR TR | 42,049 | $6.2B | 0.47% | |
| 72 | INFLLISTED FD TR | 205,757 | $6.2B | 0.47% | |
| 73 | NVSNNOVARTIS AG | 65,658 | $6.0B | 0.46% | |
| 74 | HRBBLOCK H & R INC | 252,755 | $5.9B | 0.45% | |
| 75 | LMTLOCKHEED MARTIN CORP | 15,529 | $5.9B | 0.45% | |
| 76 | FFORD MTR CO DEL | 374,821 | $5.6B | 0.43% | |
| 77 | DEODIAGEO PLC | 28,035 | $5.4B | 0.41% | |
| 78 | A4SAMERIPRISE FINL INC | 21,126 | $5.3B | 0.40% | |
| 79 | AG8AGILENT TECHNOLOGIES INC | 35,054 | $5.2B | 0.40% | |
| 80 | RRYDER SYS INC | 69,545 | $5.2B | 0.39% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 23,108 | $4.8B | 0.37% | |
| 82 | RSPDINVESCO EXCHANGE TRADED FD T | 30,957 | $4.6B | 0.35% | |
| 83 | IDXXIDEXX LABS INC | 7,131 | $4.5B | 0.34% | |
| 84 | SCSANTANDER CONSUMER USA HLDGS | 120,543 | $4.4B | 0.33% | |
| 85 | SRLNSSGA ACTIVE ETF TR | 90,044 | $4.2B | 0.32% | |
| 86 | AGGISHARES TR | 35,348 | $4.1B | 0.31% | |
| 87 | DGDOLLAR GEN CORP NEW | 18,559 | $4.0B | 0.31% | |
| 88 | USFDUS FOODS HLDG CORP | 104,027 | $4.0B | 0.30% | |
| 89 | PLAYDAVE & BUSTERS ENTMT INC | 98,027 | $4.0B | 0.30% | |
| 90 | MUBISHARES TR | 33,791 | $4.0B | 0.30% | |
| 91 | NEENEXTERA ENERGY INC | 53,549 | $3.9B | 0.30% | |
| 92 | ELLAUDER ESTEE COS INC | 11,590 | $3.7B | 0.28% | |
| 93 | ALXNALEXION PHARMACEUTICALS INC | 19,788 | $3.6B | 0.28% | |
| 94 | CR1USDCRANE CO | 37,877 | $3.5B | 0.27% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 8,821 | $3.5B | 0.27% | |
| 96 | FTNTFORTINET INC | 14,393 | $3.4B | 0.26% | |
| 97 | SCHPSCHWAB STRATEGIC TR | 51,797 | $3.2B | 0.25% | |
| 98 | SHWSHERWIN WILLIAMS CO | 11,475 | $3.1B | 0.24% | |
| 99 | LINLINDE PLC | 10,769 | $3.1B | 0.24% | |
| 100 | AMANTERO MIDSTREAM CORP | 280,498 | $2.9B | 0.22% |
Page 1 of 3Next