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 |
|---|---|---|---|---|---|
| 201 | BACBANK AMERICA CORP | 108,557 | $4.9B | 76.38% | |
| 202 | BJBJS WHSL CLUB HLDGS INC | 44,899 | $4.9B | 76.34% | |
| 203 | WSOWATSCO INC | 11,707 | $4.9B | 76.34% | |
| 204 | MDLZMONDELEZ INTL INC | 77,696 | $4.8B | 75.94% | |
| 205 | RBCRBC BEARINGS INC | 11,851 | $4.8B | 75.12% | |
| 206 | JMHIJ P MORGAN EXCHANGE TRADED F | 96,870 | $4.8B | 74.74% | |
| 207 | SNPSSYNOPSYS INC | 7,630 | $4.7B | 74.14% | |
| 208 | EFXEQUIFAX INC | 19,549 | $4.7B | 74.08% | |
| 209 | POOLPOOL CORP | 15,318 | $4.7B | 74.05% | |
| 210 | BHPBHP GROUP LTD | 90,706 | $4.7B | 74.04% | |
| 211 | KWEBKRANESHARES TRUST | 131,760 | $4.7B | 74.01% | |
| 212 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 14,925 | $4.7B | 73.88% | |
| 213 | MSIMOTOROLA SOLUTIONS INC | 10,583 | $4.7B | 73.78% | |
| 214 | APPAPPLOVIN CORP | 10,726 | $4.7B | 73.47% | |
| 215 | PEPPEPSICO INC | 32,378 | $4.7B | 72.99% | |
| 216 | VUSBVANGUARD BD INDEX FDS | 93,024 | $4.6B | 72.52% | |
| 217 | ICEINTERCONTINENTAL EXCHANGE IN | 24,600 | $4.6B | 72.45% | |
| 218 | LDPCOHEN & STEERS LTD DURATION | 214,832 | $4.6B | 72.21% | |
| 219 | XLKSELECT SECTOR SPDR TR | 17,437 | $4.6B | 71.91% | |
| 220 | PRIPRIMERICA INC | 17,881 | $4.6B | 71.55% | |
| 221 | NDSNNORDSON CORP | 21,532 | $4.6B | 71.52% | |
| 222 | PLTRPALANTIR TECHNOLOGIES INC | 25,052 | $4.6B | 71.50% | |
| 223 | ULUNILEVER PLC | 74,389 | $4.6B | 71.45% | |
| 224 | SAPSAP SE | 15,395 | $4.5B | 71.25% | |
| 225 | COPCONOCOPHILLIPS | 48,832 | $4.5B | 70.83% | |
| 226 | ZTSZOETIS INC | 30,484 | $4.5B | 70.78% | |
| 227 | EMEEMCOR GROUP INC | 7,280 | $4.5B | 70.41% | |
| 228 | DONSPDR DOW JONES INDL AVERAGE | 10,117 | $4.4B | 69.68% | |
| 229 | MRKMERCK & CO INC | 55,238 | $4.4B | 69.54% | |
| 230 | PAYXPAYCHEX INC | 31,558 | $4.4B | 69.46% | |
| 231 | OLLIOLLIES BARGAIN OUTLET HLDGS | 31,822 | $4.4B | 69.46% | |
| 232 | ABTABBOTT LABS | 33,128 | $4.4B | 68.52% | |
| 233 | INTUINTUIT | 5,744 | $4.4B | 68.52% | |
| 234 | COOCOOPER COS INC | 62,290 | $4.3B | 67.52% | |
| 235 | DHRDANAHER CORPORATION | 21,588 | $4.3B | 67.12% | |
| 236 | JBSJBS N.V. | 302,887 | $4.3B | 66.61% | |
| 237 | OEFISHARES TR | 13,420 | $4.2B | 66.00% | |
| 238 | RDVYFIRST TR EXCHANGE TRADED FD | 65,851 | $4.2B | 65.42% | |
| 239 | CLOIVANECK ETF TRUST | 78,881 | $4.2B | 65.31% | |
| 240 | DELLDELL TECHNOLOGIES INC | 31,098 | $4.2B | 65.24% | |
| 241 | SONOSONOS INC | 379,340 | $4.2B | 65.18% | |
| 242 | IWMISHARES TR | 18,512 | $4.1B | 63.74% | |
| 243 | OBDCBLUE OWL CAPITAL CORPORATION | 287,511 | $4.0B | 63.41% | |
| 244 | WTSWATTS WATER TECHNOLOGIES INC | 15,481 | $4.0B | 63.21% | |
| 245 | VXUSVANGUARD STAR FDS | 56,027 | $3.9B | 61.61% | |
| 246 | TRMBTRIMBLE INC | 47,494 | $3.9B | 61.39% | |
| 247 | BFAMBRIGHT HORIZONS FAM SOL IN D | 32,137 | $3.9B | 60.52% | |
| 248 | NWGNATWEST GROUP PLC | 272,213 | $3.8B | 60.29% | |
| 249 | SCHXSCHWAB STRATEGIC TR | 152,216 | $3.8B | 59.72% | |
| 250 | SHGSHINHAN FINANCIAL GROUP CO L | 76,274 | $3.8B | 59.62% | |
| 251 | CBCHUBB LIMITED | 14,119 | $3.8B | 59.56% | |
| 252 | AJGGALLAGHER ARTHUR J & CO | 13,111 | $3.8B | 59.55% | |
| 253 | CHHCHOICE HOTELS INTL INC | 30,403 | $3.7B | 58.69% | |
| 254 | TTCTORO CO | 50,518 | $3.7B | 58.11% | |
| 255 | BHVNBIOHAVEN LTD | 243,503 | $3.7B | 58.09% | |
| 256 | FCNFTI CONSULTING INC | 21,886 | $3.7B | 57.67% | |
| 257 | RPGINVESCO EXCHANGE TRADED FD T | 78,929 | $3.7B | 57.35% | |
| 258 | SONYSONY GROUP CORP | 138,380 | $3.6B | 56.42% | |
| 259 | INFLLISTED FDS TR | 85,558 | $3.6B | 56.30% | |
| 260 | HONHONEYWELL INTL INC | 16,542 | $3.6B | 56.12% | |
| 261 | PCMMBONDBLOXX ETF TRUST | 70,831 | $3.6B | 56.00% | |
| 262 | GOLFACUSHNET HLDGS CORP | 46,318 | $3.6B | 55.99% | |
| 263 | SCHDSCHWAB STRATEGIC TR | 133,249 | $3.6B | 55.83% | |
| 264 | SUBISHARES TR | 33,355 | $3.6B | 55.81% | |
| 265 | FQIDIGITAL RLTY TR INC | 20,757 | $3.6B | 55.67% | |
| 266 | IDV*ISHARES TR | 98,838 | $3.5B | 55.56% | |
| 267 | NOCNORTHROP GRUMMAN CORP | 6,017 | $3.5B | 55.36% | |
| 268 | SAIASAIA INC | 12,410 | $3.5B | 55.26% | |
| 269 | ECLECOLAB INC | 12,906 | $3.5B | 54.54% | |
| 270 | SPHQINVESCO EXCHANGE TRADED FD T | 48,563 | $3.5B | 54.27% | |
| 271 | MRSHMARSH & MCLENNAN COS INC | 16,885 | $3.4B | 53.77% | |
| 272 | AZNASTRAZENECA PLC | 45,638 | $3.4B | 53.31% | |
| 273 | ACNACCENTURE PLC IRELAND | 14,079 | $3.4B | 53.30% | |
| 274 | MOALTRIA GROUP INC | 53,425 | $3.4B | 53.18% | |
| 275 | MCOMOODYS CORP | 6,604 | $3.4B | 53.18% | |
| 276 | TRVTRAVELERS COMPANIES INC | 12,651 | $3.4B | 52.58% | |
| 277 | MLNVANECK ETF TRUST | 199,324 | $3.3B | 52.45% | |
| 278 | MLMMARTIN MARIETTA MATLS INC | 5,565 | $3.3B | 52.33% | |
| 279 | PNCPNC FINL SVCS GROUP INC | 17,726 | $3.3B | 51.95% | |
| 280 | XLESELECT SECTOR SPDR TR | 38,289 | $3.2B | 50.61% | |
| 281 | VBRVANGUARD INDEX FDS | 16,255 | $3.2B | 50.40% | |
| 282 | BMTABRITISH AMERN TOB PLC | 56,745 | $3.2B | 50.39% | |
| 283 | CXSEWISDOMTREE TR | 85,927 | $3.2B | 50.27% | |
| 284 | FBNDFIDELITY MERRIMACK STR TR | 69,493 | $3.2B | 49.94% | |
| 285 | MCMOELIS & CO | 45,241 | $3.1B | 49.24% | |
| 286 | DEODIAGEO PLC | 28,639 | $3.1B | 48.90% | |
| 287 | SYKSTRYKER CORPORATION | 8,223 | $3.1B | 48.48% | |
| 288 | PFLTPENNANTPARK FLOATING RATE CA | 295,639 | $3.1B | 48.16% | |
| 289 | GDXVANECK ETF TRUST | 52,853 | $3.1B | 47.97% | |
| 290 | THOTHOR INDS INC | 31,913 | $3.1B | 47.91% | |
| 291 | HMCHONDA MOTOR LTD | 97,075 | $3.1B | 47.84% | |
| 292 | WITWIPRO LTD | 1,148,027 | $3.1B | 47.83% | |
| 293 | JEPIJ P MORGAN EXCHANGE TRADED F | 54,465 | $3.0B | 47.69% | |
| 294 | JMUBJ P MORGAN EXCHANGE TRADED F | 61,391 | $3.0B | 47.48% | |
| 295 | SANBANCO SANTANDER S.A. | 332,697 | $3.0B | 47.32% | |
| 296 | GEVGE VERNOVA INC | 4,646 | $3.0B | 47.00% | |
| 297 | SITESITEONE LANDSCAPE SUPPLY INC | 22,378 | $3.0B | 46.94% | |
| 298 | GEGE AEROSPACE | 11,003 | $3.0B | 46.88% | |
| 299 | ITA*ISHARES TR | 15,141 | $3.0B | 46.71% | |
| 300 | IVWISHARES TR | 26,052 | $3.0B | 46.47% |