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 |
|---|---|---|---|---|---|
| 601 | DOCUDOCUSIGN INC | 10,631 | $749.3M | 11.74% | |
| 602 | NXPINXP SEMICONDUCTORS N V | 3,599 | $741.2M | 11.61% | |
| 603 | SPSCSPS COMM INC | 6,733 | $733.5M | 11.49% | |
| 604 | CHDCHURCH & DWIGHT CO INC | 7,914 | $733.0M | 11.48% | |
| 605 | VSGXVANGUARD WORLD FD | 10,987 | $729.9M | 11.43% | |
| 606 | NMIHNMI HLDGS INC | 19,065 | $729.0M | 11.42% | |
| 607 | PDIPIMCO DYNAMIC INCOME FD | 37,658 | $726.8M | 11.38% | |
| 608 | IWPISHARES TR | 5,137 | $720.8M | 11.29% | |
| 609 | CARRCARRIER GLOBAL CORPORATION | 10,859 | $720.6M | 11.29% | |
| 610 | AIQGLOBAL X FDS | 16,065 | $718.2M | 11.25% | |
| 611 | CRUSCIRRUS LOGIC INC | 7,126 | $717.2M | 11.23% | |
| 612 | LPGDORIAN LPG LTD | 23,469 | $712.7M | 11.16% | |
| 613 | EQTEQT CORP | 13,860 | $710.2M | 11.12% | |
| 614 | SPEMSPDR INDEX SHS FDS | 16,194 | $710.1M | 11.12% | |
| 615 | VGKVANGUARD INTL EQUITY INDEX F | 9,176 | $710.0M | 11.12% | |
| 616 | FJPFIRST TR EXCH TRD ALPHDX FD | 11,193 | $706.1M | 11.06% | |
| 617 | MLB1MERCADOLIBRE INC | 300 | $700.6M | 10.97% | |
| 618 | BUGGLOBAL X FDS | 21,283 | $697.6M | 10.93% | |
| 619 | INVAINNOVIVA INC | 37,350 | $689.5M | 10.80% | |
| 620 | SEICSEI INVTS CO | 7,861 | $682.7M | 10.69% | |
| 621 | CSXCSX CORP | 19,307 | $680.6M | 10.66% | |
| 622 | RDNRADIAN GROUP INC | 20,299 | $675.8M | 10.58% | |
| 623 | DLNWISDOMTREE TR | 8,050 | $672.3M | 10.53% | |
| 624 | ALCALCON AG | 7,866 | $672.1M | 10.53% | |
| 625 | WESWESTERN MIDSTREAM PARTNERS L | 17,352 | $667.0M | 10.45% | |
| 626 | BINCBLACKROCK ETF TRUST II | 12,619 | $666.2M | 10.43% | |
| 627 | FEPFIRST TR EXCH TRD ALPHDX FD | 13,456 | $664.6M | 10.41% | |
| 628 | PRKSUNITED PARKS & RESORTS INC | 13,349 | $663.3M | 10.39% | |
| 629 | ORIOLD REP INTL CORP | 17,761 | $658.8M | 10.32% | |
| 630 | BUFRFIRST TR EXCHNG TRADED FD VI | 20,295 | $656.5M | 10.28% | |
| 631 | INTCINTEL CORP | 33,126 | $654.9M | 10.26% | |
| 632 | SPYINEOS ETF TRUST | 12,753 | $650.3M | 10.19% | |
| 633 | T7DTRANSDIGM GROUP INC | 455 | $650.1M | 10.18% | |
| 634 | VENVENTAS INC | 9,447 | $649.1M | 10.17% | |
| 635 | QQQINEOS ETF TRUST | 12,175 | $645.5M | 10.11% | |
| 636 | ILCBISHARES TR | 7,265 | $637.7M | 9.99% | |
| 637 | AERAERCAP HOLDINGS NV | 5,828 | $636.2M | 9.96% | |
| 638 | NETCLOUDFLARE INC | 3,004 | $632.1M | 9.90% | |
| 639 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,703 | $631.8M | 9.90% | |
| 640 | BTCGRAYSCALE BITCOIN MINI TR ET | 12,110 | $630.7M | 9.88% | |
| 641 | TYGTORTOISE ENERGY INFRA CORP | 14,462 | $626.8M | 9.82% | |
| 642 | PFBCPREFERRED BK LOS ANGELES CA | 6,975 | $626.6M | 9.82% | |
| 643 | NSYNICE LTD | 4,161 | $618.4M | 9.69% | |
| 644 | FIXDFIRST TR EXCHNG TRADED FD VI | 14,029 | $616.7M | 9.66% | |
| 645 | FTXOFIRST TR EXCHANGE TRADED FD | 18,772 | $613.8M | 9.61% | |
| 646 | PGYPAGAYA TECHNOLOGIES LTD | 20,000 | $612.4M | 9.59% | |
| 647 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,693 | $610.9M | 9.57% | |
| 648 | RPMRPM INTL INC | 5,120 | $609.7M | 9.55% | |
| 649 | HLNHALEON PLC | 64,360 | $608.8M | 9.54% | |
| 650 | DUKDUKE ENERGY CORP NEW | 4,821 | $607.1M | 9.51% | |
| 651 | CSLCARLISLE COS INC | 1,708 | $605.4M | 9.48% | |
| 652 | SPYVSPDR SERIES TRUST | 11,442 | $604.9M | 9.48% | |
| 653 | CALFPACER FDS TR | 15,092 | $604.9M | 9.47% | |
| 654 | PVBCPROVIDENT BANCORP INC | 49,398 | $600.2M | 9.40% | |
| 655 | EXPEAGLE MATLS INC | 2,665 | $597.6M | 9.36% | |
| 656 | ATGEADTALEM GLOBAL ED INC | 5,006 | $596.9M | 9.35% | |
| 657 | WPPWPP PLC NEW | 22,788 | $596.4M | 9.34% | |
| 658 | SNASNAP ON INC | 1,857 | $595.9M | 9.33% | |
| 659 | NOBLPROSHARES TR | 5,778 | $595.3M | 9.33% | |
| 660 | TFCTRUIST FINL CORP | 13,889 | $595.1M | 9.32% | |
| 661 | CMGCHIPOTLE MEXICAN GRILL INC | 13,932 | $594.8M | 9.32% | |
| 662 | MHOM/I HOMES INC | 4,595 | $593.6M | 9.30% | |
| 663 | FRTFEDERAL RLTY INVT TR NEW | 6,401 | $591.2M | 9.26% | |
| 664 | IWOISHARES TR | 2,015 | $586.5M | 9.19% | |
| 665 | PUKNPRUDENTIAL PLC | 22,403 | $581.6M | 9.11% | |
| 666 | SHYISHARES TR | 7,029 | $580.9M | 9.10% | |
| 667 | PODDINSULET CORP | 1,913 | $580.5M | 9.09% | |
| 668 | NGGNATIONAL GRID PLC | 8,044 | $579.8M | 9.08% | |
| 669 | BAC 7.25 PERP LBANK AMERICA CORP | 477 | $579.2M | 9.07% | |
| 670 | VYMIVANGUARD WHITEHALL FDS | 7,032 | $578.9M | 9.07% | |
| 671 | VPLVANGUARD INTL EQUITY INDEX F | 6,835 | $578.9M | 9.07% | |
| 672 | COLLCOLLEGIUM PHARMACEUTICAL INC | 17,542 | $577.8M | 9.05% | |
| 673 | RGENREPLIGEN CORP | 5,087 | $577.5M | 9.05% | |
| 674 | KBHKB HOME | 9,784 | $575.0M | 9.01% | |
| 675 | IYWISHARES TR | 3,152 | $574.0M | 8.99% | |
| 676 | EQREQUITY RESIDENTIAL | 8,958 | $572.3M | 8.96% | |
| 677 | GFFGRIFFON CORP | 8,418 | $572.1M | 8.96% | |
| 678 | FPFFIRST TR EXCH TRD ALPHDX FD | 22,245 | $571.1M | 8.95% | |
| 679 | INSWINTERNATIONAL SEAWAYS INC | 13,234 | $570.1M | 8.93% | |
| 680 | PAGPPLAINS GP HLDGS L P | 29,482 | $568.7M | 8.91% | |
| 681 | LAZLAZARD INC | 11,052 | $566.7M | 8.88% | |
| 682 | MIGAMICROSTRATEGY INC | 1,405 | $565.0M | 8.85% | |
| 683 | USBUS BANCORP DEL | 12,774 | $563.2M | 8.82% | |
| 684 | RGLORUSSELL INVTS EXCHANGE TRADE | 20,799 | $561.1M | 8.79% | |
| 685 | EGPEASTGROUP PPTYS INC | 3,428 | $559.9M | 8.77% | |
| 686 | COSCNO FINL GROUP INC | 15,350 | $551.7M | 8.64% | |
| 687 | ALTIALTI GLOBAL INC | 119,890 | $550.9M | 8.63% | |
| 688 | FTLSFIRST TR EXCH TRADED FD III | 8,302 | $550.4M | 8.62% | |
| 689 | MPCMARATHON PETE CORP | 3,403 | $549.6M | 8.61% | |
| 690 | RTORENTOKIL INITIAL PLC | 21,812 | $546.8M | 8.57% | |
| 691 | CGCARLYLE GROUP INC | 8,801 | $541.9M | 8.49% | |
| 692 | YUMYUM BRANDS INC | 3,779 | $538.8M | 8.44% | |
| 693 | BAPCREDICORP LTD | 2,190 | $538.7M | 8.44% | |
| 694 | YOUCLEAR SECURE INC | 16,842 | $537.8M | 8.42% | |
| 695 | SNDKSANDISK CORP | 13,147 | $535.0M | 8.38% | |
| 696 | FORFORESTAR GROUP INC | 20,400 | $532.0M | 8.33% | |
| 697 | HFXINEW YORK LIFE INVESTMENTS ET | 17,710 | $530.4M | 8.31% | |
| 698 | PSAPUBLIC STORAGE OPER CO | 1,867 | $530.1M | 8.30% | |
| 699 | DKNGDRAFTKINGS INC NEW | 11,723 | $529.9M | 8.30% | |
| 700 | FAARFIRST TR EXCHANGE TRAD FD VI | 18,246 | $523.3M | 8.20% |