NewEdge Wealth, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$6.4B
Holdings
960
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NEMNEWMONT CORP | 3,290 | $227.2M | 3.56% | |
| 902 | MOG/AMOOG INC | 1,183 | $225.6M | 3.53% | |
| 903 | GPKGRAPHIC PACKAGING HLDG CO | 9,849 | $225.0M | 3.52% | |
| 904 | ESGUISHARES TR | 1,618 | $223.8M | 3.51% | |
| 905 | PZAINVESCO EXCH TRADED FD TR II | 10,069 | $223.5M | 3.50% | |
| 906 | KHCKRAFT HEINZ CO | 8,045 | $222.4M | 3.48% | |
| 907 | LVLNSPDR SERIES TRUST | 3,765 | $221.6M | 3.47% | |
| 908 | NEONEOGENOMICS INC | 38,033 | $219.1M | 3.43% | |
| 909 | HIMSHIMS & HERS HEALTH INC | 4,258 | $217.4M | 3.40% | |
| 910 | GLPGLOBAL PARTNERS LP | 4,307 | $216.4M | 3.39% | |
| 911 | APTVAPTIV PLC | 3,260 | $214.5M | 3.36% | |
| 912 | LVSLAS VEGAS SANDS CORP | 4,043 | $214.3M | 3.36% | |
| 913 | GATXGATX CORP | 1,414 | $213.9M | 3.35% | |
| 914 | NFGNATIONAL FUEL GAS CO | 2,433 | $212.4M | 3.33% | |
| 915 | AROCARCHROCK INC | 9,260 | $211.5M | 3.31% | |
| 916 | ONON SEMICONDUCTOR CORP | 4,432 | $210.9M | 3.30% | |
| 917 | IBUFINNOVATOR ETFS TRUST | 7,548 | $210.4M | 3.30% | |
| 918 | VPUVANGUARD WORLD FD | 1,122 | $209.9M | 3.29% | |
| 919 | ICLNISHARES TR | 15,226 | $208.7M | 3.27% | |
| 920 | THD*ISHARES INC | 3,575 | $208.7M | 3.27% | |
| 921 | DFUVDIMENSIONAL ETF TRUST | 4,928 | $208.0M | 3.26% | |
| 922 | OTISOTIS WORLDWIDE CORP | 2,378 | $207.7M | 3.25% | |
| 923 | FUMBFIRST TR EXCH TRADED FD III | 10,301 | $207.5M | 3.25% | |
| 924 | EAELECTRONIC ARTS INC | 1,275 | $207.5M | 3.25% | |
| 925 | HIIHUNTINGTON INGALLS INDS INC | 777 | $207.0M | 3.24% | |
| 926 | CWENCLEARWAY ENERGY INC | 6,781 | $205.9M | 3.23% | |
| 927 | TOSTTOAST INC | 4,498 | $205.1M | 3.21% | |
| 928 | XLFISELECT SECTOR SPDR TR | 2,492 | $205.0M | 3.21% | |
| 929 | BOXBOX INC | 6,376 | $203.6M | 3.19% | |
| 930 | GLTRABRDN PRECIOUS METALS BASKET | 1,420 | $203.3M | 3.19% | |
| 931 | CIBRFIRST TR EXCHANGE TRADED FD | 2,850 | $202.9M | 3.18% | |
| 932 | REGREGENCY CTRS CORP | 2,768 | $200.8M | 3.15% | |
| 933 | MMDNYLI MACKAY DEFINEDTERM MUNI | 13,390 | $197.4M | 3.09% | |
| 934 | SMFGSUMITOMO MITSUI FINL GROUP I | 12,375 | $192.9M | 3.02% | |
| 935 | NADNUVEEN QUALITY MUNCP INCOME | 17,000 | $192.3M | 3.01% | |
| 936 | KRNTKORNIT DIGITAL LTD | 12,835 | $189.8M | 2.97% | |
| 937 | MSOSADVISORSHARES TR | 52,187 | $181.6M | 2.84% | |
| 938 | IRTINDEPENDENCE RLTY TR INC | 10,000 | $174.0M | 2.73% | |
| 939 | JILLJ JILL INC | 10,000 | $158.1M | 2.48% | |
| 940 | GMREUSDGLOBAL MED REIT INC | 23,015 | $153.5M | 2.40% | |
| 941 | FFORD MTR CO | 13,532 | $152.6M | 2.39% | |
| 942 | TCRXTSCAN THERAPEUTICS INC | 91,463 | $150.9M | 2.36% | |
| 943 | VSTMVERASTEM INC | 25,885 | $145.5M | 2.28% | |
| 944 | ALHCALIGNMENT HEALTHCARE INC | 10,000 | $138.6M | 2.17% | |
| 945 | ITUBITAU UNIBANCO HLDG S A | 20,127 | $137.5M | 2.15% | |
| 946 | WHFWHITEHORSE FIN INC | 15,292 | $130.3M | 2.04% | |
| 947 | PYXSPYXIS ONCOLOGY INC | 116,006 | $124.1M | 1.94% | |
| 948 | VLRSCONTROLADORA VUELA COMP DE A | 20,000 | $116.8M | 1.83% | |
| 949 | AIVAPARTMENT INVT & MGMT CO | 13,874 | $115.7M | 1.81% | |
| 950 | QSQUANTUMSCAPE CORP | 10,000 | $92.4M | 1.45% | |
| 951 | BTXBLACKROCK TECH AND PRIVATE E | 10,767 | $79.9M | 1.25% | |
| 952 | GRABGRAB HOLDINGS LIMITED | 12,486 | $61.8M | 0.97% | |
| 953 | RBBNRIBBON COMMUNICATIONS INC | 15,069 | $57.0M | 0.89% | |
| 954 | RPTXREPARE THERAPEUTICS INC | 32,959 | $50.1M | 0.78% | |
| 955 | NINEQNINE ENERGY SERVICE INC | 73,409 | $49.3M | 0.77% | |
| 956 | TTITETRA TECHNOLOGIES INC DEL | 10,129 | $39.4M | 0.62% | |
| 957 | ANIXANIXA BIOSCIENCES INC | 12,500 | $37.6M | 0.59% | |
| 958 | PSQH/WSPSQ HOLDINGS INC | 165,323 | $36.4M | 0.57% | |
| 959 | CNDTCONDUENT INC | 14,007 | $34.7M | 0.54% | |
| 960 | DMLDENISON MINES CORP | 15,000 | $33.6M | 0.53% |
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