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 |
|---|---|---|---|---|---|
| 301 | EFVISHARES TR | 45,123 | $2.9B | 46.10% | |
| 302 | HLNEHAMILTON LANE INC | 19,205 | $2.9B | 46.08% | |
| 303 | FISFIDELITY NATL INFORMATION SV | 41,591 | $2.9B | 45.65% | |
| 304 | MANHMANHATTAN ASSOCIATES INC | 13,747 | $2.9B | 45.49% | |
| 305 | HCAHCA HEALTHCARE INC | 7,723 | $2.9B | 45.16% | |
| 306 | KNGFIRST TR EXCHANGE-TRADED FD | 57,700 | $2.9B | 44.95% | |
| 307 | VRTXVERTEX PHARMACEUTICALS INC | 7,618 | $2.9B | 44.82% | |
| 308 | KKRKKR & CO INC | 20,090 | $2.9B | 44.74% | |
| 309 | HPEHEWLETT PACKARD ENTERPRISE C | 139,558 | $2.8B | 44.59% | |
| 310 | LINLINDE PLC | 6,001 | $2.8B | 44.12% | |
| 311 | IWVISHARES TR | 7,823 | $2.8B | 43.99% | |
| 312 | KAIKADANT INC | 8,603 | $2.8B | 43.88% | |
| 313 | FROGJFROG LTD | 71,806 | $2.8B | 43.63% | |
| 314 | PLDPROLOGIS INC. | 26,174 | $2.8B | 43.58% | |
| 315 | FDSFACTSET RESH SYS INC | 7,194 | $2.8B | 43.57% | |
| 316 | RYAAYRYANAIR HOLDINGS PLC | 42,765 | $2.8B | 43.41% | |
| 317 | PSLV/USPROTT PHYSICAL SILVER TR | 211,665 | $2.7B | 43.00% | |
| 318 | INFYINFOSYS LTD | 169,741 | $2.7B | 42.59% | |
| 319 | NTESNETEASE INC | 20,675 | $2.7B | 42.40% | |
| 320 | MDTMEDTRONIC PLC | 29,549 | $2.7B | 42.23% | |
| 321 | LSTRLANDSTAR SYS INC | 20,667 | $2.7B | 41.66% | |
| 322 | TTDTHE TRADE DESK INC | 29,998 | $2.6B | 41.50% | |
| 323 | AMTAMERICAN TOWER CORP NEW | 12,433 | $2.6B | 40.90% | |
| 324 | 8CWCROWN CASTLE INC | 24,566 | $2.6B | 40.87% | |
| 325 | CHECHEMED CORP NEW | 5,984 | $2.6B | 40.76% | |
| 326 | ADPAUTOMATIC DATA PROCESSING IN | 8,554 | $2.6B | 40.66% | |
| 327 | GGGGRACO INC | 30,928 | $2.6B | 40.65% | |
| 328 | CMECME GROUP INC | 9,109 | $2.6B | 40.08% | |
| 329 | TTANSERVICETITAN INC | 23,072 | $2.5B | 39.79% | |
| 330 | SHELSHELL PLC | 35,320 | $2.5B | 39.48% | |
| 331 | CSGPCOSTAR GROUP INC | 26,298 | $2.5B | 39.27% | |
| 332 | IDXXIDEXX LABS INC | 3,848 | $2.5B | 39.18% | |
| 333 | DNLWISDOMTREE TR | 63,368 | $2.5B | 38.86% | |
| 334 | UFPIUFP INDUSTRIES INC | 24,831 | $2.5B | 38.73% | |
| 335 | ETENERGY TRANSFER L P | 140,222 | $2.5B | 38.70% | |
| 336 | BPBP PLC | 72,048 | $2.5B | 38.58% | |
| 337 | DWDMORGAN STANLEY | 17,452 | $2.5B | 38.52% | |
| 338 | SCHVSCHWAB STRATEGIC TR | 88,259 | $2.5B | 38.49% | |
| 339 | VNQVANGUARD INDEX FDS | 27,309 | $2.5B | 38.41% | |
| 340 | SSOPROSHARES TR | 24,053 | $2.4B | 38.28% | |
| 341 | AQLTISHARES TR | 17,968 | $2.4B | 38.17% | |
| 342 | GSKGSK PLC | 64,218 | $2.4B | 37.80% | |
| 343 | EXPOEXPONENT INC | 33,789 | $2.4B | 37.72% | |
| 344 | SRESEMPRA | 29,150 | $2.4B | 37.71% | |
| 345 | CRVLCORVEL CORP | 27,781 | $2.4B | 37.23% | |
| 346 | TKOTKO GROUP HOLDINGS INC | 14,712 | $2.4B | 37.04% | |
| 347 | AONAON PLC | 6,396 | $2.3B | 36.57% | |
| 348 | CATCATERPILLAR INC | 5,582 | $2.3B | 36.47% | |
| 349 | CINFCINCINNATI FINL CORP | 15,264 | $2.3B | 36.21% | |
| 350 | LMBSFIRST TR EXCHANGE-TRADED FD | 46,536 | $2.3B | 36.06% | |
| 351 | DOCTFIRST TR EXCHNG TRADED FD VI | 55,119 | $2.3B | 35.97% | |
| 352 | XLFSELECT SECTOR SPDR TR | 44,697 | $2.3B | 35.96% | |
| 353 | DHID R HORTON INC | 14,840 | $2.3B | 35.77% | |
| 354 | CVSCVS HEALTH CORP | 35,754 | $2.3B | 35.61% | |
| 355 | FTCBFIRST TR EXCHANGE-TRADED FD | 106,465 | $2.2B | 35.22% | |
| 356 | ESGVVANGUARD WORLD FD | 20,034 | $2.2B | 35.19% | |
| 357 | FHBFIRST HAWAIIAN INC | 94,324 | $2.2B | 34.96% | |
| 358 | CMCSACOMCAST CORP NEW | 70,133 | $2.2B | 34.79% | |
| 359 | FBTCFIDELITY WISE ORIGIN BITCOIN | 21,457 | $2.2B | 34.50% | |
| 360 | ITOTISHARES TR | 15,922 | $2.2B | 34.45% | |
| 361 | XLVSELECT SECTOR SPDR TR | 17,036 | $2.2B | 34.42% | |
| 362 | NYFISHARES TR | 41,946 | $2.2B | 34.21% | |
| 363 | SPGIS&P GLOBAL INC | 3,895 | $2.2B | 34.11% | |
| 364 | HLTHILTON WORLDWIDE HLDGS INC | 8,288 | $2.2B | 33.87% | |
| 365 | SPDWSPDR INDEX SHS FDS | 52,252 | $2.1B | 33.56% | |
| 366 | RIORIO TINTO PLC | 35,125 | $2.1B | 33.43% | |
| 367 | LCIILCI INDS | 22,048 | $2.1B | 33.08% | |
| 368 | SPYMSPDR SERIES TRUST | 28,387 | $2.1B | 33.08% | |
| 369 | ARCCARES CAPITAL CORP | 94,072 | $2.1B | 32.99% | |
| 370 | MEDPMEDPACE HLDGS INC | 4,882 | $2.1B | 32.79% | |
| 371 | SCHBSCHWAB STRATEGIC TR | 85,655 | $2.1B | 32.71% | |
| 372 | DALDELTA AIR LINES INC DEL | 38,837 | $2.1B | 32.62% | |
| 373 | TRVCCITIGROUP INC | 22,134 | $2.0B | 31.63% | |
| 374 | DECKDECKERS OUTDOOR CORP | 19,763 | $2.0B | 31.54% | |
| 375 | CITHE CIGNA GROUP | 7,371 | $2.0B | 31.29% | |
| 376 | RLIRLI CORP | 29,956 | $2.0B | 31.28% | |
| 377 | APAMARTISAN PARTNERS ASSET MGMT | 43,708 | $2.0B | 30.99% | |
| 378 | JPXAEROVIRONMENT INC | 7,571 | $2.0B | 30.79% | |
| 379 | SNYSANOFI | 41,268 | $2.0B | 30.66% | |
| 380 | UITBVICTORY PORTFOLIOS II | 41,588 | $2.0B | 30.65% | |
| 381 | EMREMERSON ELEC CO | 14,725 | $2.0B | 30.64% | |
| 382 | DSIISHARES TR | 16,297 | $2.0B | 30.56% | |
| 383 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,160 | $1.9B | 30.53% | |
| 384 | EQIXEQUINIX INC | 2,463 | $1.9B | 30.06% | |
| 385 | CRWDCROWDSTRIKE HLDGS INC | 4,512 | $1.9B | 30.03% | |
| 386 | ARDCARES DYNAMIC CR ALLOCATION F | 132,825 | $1.9B | 29.88% | |
| 387 | SOXXISHARES TR | 7,902 | $1.9B | 29.81% | |
| 388 | AMLPALPS ETF TR | 38,846 | $1.9B | 29.76% | |
| 389 | GDGENERAL DYNAMICS CORP | 6,074 | $1.9B | 29.75% | |
| 390 | TAT&T INC | 67,167 | $1.9B | 29.52% | |
| 391 | CPCANADIAN PACIFIC KANSAS CITY | 24,915 | $1.9B | 29.42% | |
| 392 | FICOFAIR ISAAC CORP | 1,406 | $1.9B | 29.37% | |
| 393 | GWREGUIDEWIRE SOFTWARE INC | 8,585 | $1.9B | 29.24% | |
| 394 | LYGLLOYDS BANKING GROUP PLC | 429,735 | $1.9B | 29.21% | |
| 395 | PNNTPENNANTPARK INVT CORP | 255,399 | $1.8B | 28.92% | |
| 396 | PHGKONINKLIJKE PHILIPS N V | 69,321 | $1.8B | 28.89% | |
| 397 | AGXARGAN INC | 7,842 | $1.8B | 28.87% | |
| 398 | TMUST-MOBILE US INC | 7,551 | $1.8B | 28.73% | |
| 399 | DTDYNATRACE INC | 38,974 | $1.8B | 28.61% | |
| 400 | PYPLPAYPAL HLDGS INC | 26,763 | $1.8B | 28.60% |