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 |
|---|---|---|---|---|---|
| 701 | ONCBEONE MEDICINES LTD | 1,754 | $523.2M | 8.20% | |
| 702 | BOTZGLOBAL X FDS | 15,500 | $518.2M | 8.12% | |
| 703 | PAYCPAYCOM SOFTWARE INC | 2,213 | $516.5M | 8.09% | |
| 704 | FTXLFIRST TR EXCHANGE TRADED FD | 5,313 | $516.4M | 8.09% | |
| 705 | MAAMID-AMER APT CMNTYS INC | 3,589 | $510.2M | 7.99% | |
| 706 | XFEBFIRST TR EXCH TRADED FD III | 28,324 | $509.0M | 7.97% | |
| 707 | REGLPROSHARES TR | 6,150 | $508.7M | 7.97% | |
| 708 | IHGINTERCONTINENTAL HOTELS GROU | 4,101 | $507.6M | 7.95% | |
| 709 | ABGCENCORA INC | 1,815 | $505.3M | 7.91% | |
| 710 | INVXINNOVEX INTERNATIONAL INC | 31,628 | $505.1M | 7.91% | |
| 711 | CTRACOTERRA ENERGY INC | 21,218 | $504.4M | 7.90% | |
| 712 | LVLNSPDR SERIES TRUST | 11,849 | $504.1M | 7.90% | |
| 713 | PFFISHARES TR | 16,224 | $503.6M | 7.89% | |
| 714 | BBSIBARRETT BUSINESS SVCS INC | 10,740 | $503.4M | 7.88% | |
| 715 | LYVLIVE NATION ENTERTAINMENT IN | 3,392 | $502.9M | 7.88% | |
| 716 | GNRSPDR INDEX SHS FDS | 9,069 | $502.7M | 7.87% | |
| 717 | CATYCATHAY GEN BANCORP | 11,081 | $496.2M | 7.77% | |
| 718 | DFACDIMENSIONAL ETF TRUST | 13,468 | $492.7M | 7.72% | |
| 719 | IOTSAMSARA INC | 14,219 | $491.7M | 7.70% | |
| 720 | FPXIFIRST TR EXCHANGE TRADED FD | 8,685 | $486.1M | 7.61% | |
| 721 | TFXTELEFLEX INCORPORATED | 4,182 | $483.0M | 7.57% | |
| 722 | ICLRICON PLC | 3,043 | $480.3M | 7.52% | |
| 723 | ROFKFORCE INC | 14,995 | $475.3M | 7.45% | |
| 724 | BITBBITWISE BITCOIN ETF TR | 7,420 | $474.7M | 7.44% | |
| 725 | ZSZSCALER INC | 1,742 | $474.7M | 7.44% | |
| 726 | REAXTHE REAL BROKERAGE INC | 115,691 | $473.2M | 7.41% | |
| 727 | CPTCAMDEN PPTY TR | 4,387 | $469.3M | 7.35% | |
| 728 | TSCOTRACTOR SUPPLY CO | 7,804 | $468.4M | 7.34% | |
| 729 | AVYAVERY DENNISON CORP | 2,752 | $467.8M | 7.33% | |
| 730 | DOVDOVER CORP | 2,685 | $467.1M | 7.32% | |
| 731 | CTVACORTEVA INC | 6,569 | $466.7M | 7.31% | |
| 732 | BUFQFIRST TR EXCHNG TRADED FD VI | 13,753 | $466.4M | 7.30% | |
| 733 | GRNYTIDAL TRUST I | 19,548 | $462.5M | 7.24% | |
| 734 | ESMLISHARES TR | 11,025 | $461.9M | 7.24% | |
| 735 | EFGISHARES TR | 4,190 | $460.4M | 7.21% | |
| 736 | AMANTERO MIDSTREAM CORP | 24,897 | $459.6M | 7.20% | |
| 737 | DFAIDIMENSIONAL ETF TRUST | 13,121 | $459.4M | 7.20% | |
| 738 | UTFCOHEN & STEERS INFRASTRUCTUR | 16,914 | $458.2M | 7.18% | |
| 739 | PYLDPIMCO ETF TR | 17,180 | $455.3M | 7.13% | |
| 740 | PSFFPACER FDS TR | 14,481 | $451.1M | 7.07% | |
| 741 | SGOVISHARES TR | 4,482 | $450.1M | 7.05% | |
| 742 | COWZPACER FDS TR | 7,951 | $439.1M | 6.88% | |
| 743 | FAUGFIRST TR EXCHNG TRADED FD VI | 8,710 | $437.0M | 6.84% | |
| 744 | MASMASCO CORP | 6,295 | $436.6M | 6.84% | |
| 745 | DTMDT MIDSTREAM INC | 4,189 | $436.5M | 6.84% | |
| 746 | HOODROBINHOOD MKTS INC | 3,907 | $434.6M | 6.81% | |
| 747 | SNNSMITH & NEPHEW PLC | 12,028 | $434.0M | 6.80% | |
| 748 | HTDCORCEPT THERAPEUTICS INC | 5,948 | $425.2M | 6.66% | |
| 749 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,559 | $425.0M | 6.66% | |
| 750 | CATHGLOBAL X FDS | 5,500 | $424.5M | 6.65% | |
| 751 | TRNOTERRENO RLTY CORP | 7,763 | $424.2M | 6.64% | |
| 752 | LBRTLIBERTY ENERGY INC | 38,462 | $423.9M | 6.64% | |
| 753 | CVNACARVANA CO | 1,184 | $423.7M | 6.64% | |
| 754 | SBACSBA COMMUNICATIONS CORP NEW | 1,888 | $421.3M | 6.60% | |
| 755 | SCZISHARES TR | 5,609 | $418.7M | 6.56% | |
| 756 | MCKMCKESSON CORP | 631 | $418.3M | 6.55% | |
| 757 | SCHMSCHWAB STRATEGIC TR | 14,481 | $411.1M | 6.44% | |
| 758 | BKNGBOOKING HOLDINGS INC | 75 | $409.1M | 6.41% | |
| 759 | EHCENCOMPASS HEALTH CORP | 3,465 | $403.7M | 6.32% | |
| 760 | FUBOFUBOTV INC | 107,603 | $398.1M | 6.24% | |
| 761 | BMEZBLACKROCK HEALTH SCIENCES TE | 28,940 | $397.6M | 6.23% | |
| 762 | MDYSPDR S&P MIDCAP 400 ETF TR | 692 | $395.3M | 6.19% | |
| 763 | ALNYALNYLAM PHARMACEUTICALS INC | 902 | $392.5M | 6.15% | |
| 764 | BXSLBLACKSTONE SECD LENDING FD | 13,028 | $392.4M | 6.15% | |
| 765 | WCNWASTE CONNECTIONS INC | 2,078 | $390.8M | 6.12% | |
| 766 | CEGCONSTELLATION ENERGY CORP | 1,157 | $389.1M | 6.10% | |
| 767 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,431 | $387.6M | 6.07% | |
| 768 | FLEXFLEX LTD | 7,730 | $384.3M | 6.02% | |
| 769 | BDXBECTON DICKINSON & CO | 2,020 | $379.1M | 5.94% | |
| 770 | ACGLARCH CAP GROUP LTD | 4,248 | $377.5M | 5.91% | |
| 771 | VMCVULCAN MATLS CO | 1,338 | $377.3M | 5.91% | |
| 772 | KRGKITE RLTY GROUP TR | 17,591 | $377.3M | 5.91% | |
| 773 | VGUSVANGUARD INSTL INDEX FD | 5,000 | $377.0M | 5.91% | |
| 774 | EVREVERCORE INC | 1,264 | $376.5M | 5.90% | |
| 775 | CRWVCOREWEAVE INC | 3,096 | $374.9M | 5.87% | |
| 776 | TDCTERADATA CORP DEL | 17,987 | $374.1M | 5.86% | |
| 777 | OUSAALPS ETF TR | 6,848 | $371.8M | 5.82% | |
| 778 | ATOATMOS ENERGY CORP | 2,281 | $371.2M | 5.81% | |
| 779 | FPIFARMLAND PARTNERS INC | 33,995 | $369.9M | 5.79% | |
| 780 | ROPROPER TECHNOLOGIES INC | 688 | $369.3M | 5.78% | |
| 781 | GSIEGOLDMAN SACHS ETF TR | 9,216 | $369.2M | 5.78% | |
| 782 | MTARCELORMITTAL SA LUXEMBOURG | 11,361 | $367.6M | 5.76% | |
| 783 | SKYYFIRST TR EXCHANGE TRADED FD | 2,990 | $366.0M | 5.73% | |
| 784 | AFLAFLAC INC | 3,538 | $361.8M | 5.67% | |
| 785 | AIGAMERICAN INTL GROUP INC | 4,666 | $357.4M | 5.60% | |
| 786 | WWDWOODWARD INC | 1,420 | $355.9M | 5.57% | |
| 787 | CPNGCOUPANG INC | 12,796 | $355.9M | 5.57% | |
| 788 | MXIISHARES TR | 4,080 | $353.1M | 5.53% | |
| 789 | VRTVERTIV HOLDINGS CO | 2,519 | $351.1M | 5.50% | |
| 790 | FNDFSCHWAB STRATEGIC TR | 8,521 | $350.3M | 5.49% | |
| 791 | ICOWPACER FDS TR | 10,039 | $349.0M | 5.47% | |
| 792 | PDBCINVESCO ACTVELY MNGD ETC FD | 26,762 | $348.2M | 5.45% | |
| 793 | MPLXMPLX LP | 6,737 | $347.1M | 5.44% | |
| 794 | OTFBLUE OWL TECHNOLOGY FIN CORP | 23,354 | $347.0M | 5.44% | |
| 795 | CMSCMS ENERGY CORP | 4,621 | $344.4M | 5.39% | |
| 796 | AEPAMERICAN ELEC PWR CO INC | 3,028 | $344.3M | 5.39% | |
| 797 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,513 | $342.7M | 5.37% | |
| 798 | EFAVISHARES TR | 4,065 | $342.2M | 5.36% | |
| 799 | GLPIGAMING & LEISURE PPTYS INC | 7,374 | $340.0M | 5.33% | |
| 800 | DFAEDIMENSIONAL ETF TRUST | 11,390 | $339.3M | 5.31% |