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 |
|---|---|---|---|---|---|
| 801 | CGNTCOGNYTE SOFTWARE LTD | 37,080 | $337.1M | 5.28% | |
| 802 | HLIHOULIHAN LOKEY INC | 1,778 | $336.9M | 5.28% | |
| 803 | PWRQUANTA SVCS INC | 866 | $335.3M | 5.25% | |
| 804 | AMHAMERICAN HOMES 4 RENT | 9,596 | $333.5M | 5.22% | |
| 805 | CAHCARDINAL HEALTH INC | 2,153 | $330.3M | 5.17% | |
| 806 | VFHVANGUARD WORLD FD | 2,609 | $327.5M | 5.13% | |
| 807 | BIVVANGUARD BD INDEX FDS | 4,217 | $326.3M | 5.11% | |
| 808 | WPCWP CAREY INC | 4,959 | $326.2M | 5.11% | |
| 809 | HUBBHUBBELL INC | 779 | $325.5M | 5.10% | |
| 810 | BALLBALL CORP | 6,022 | $325.4M | 5.10% | |
| 811 | MKLMARKEL GROUP INC | 171 | $324.6M | 5.08% | |
| 812 | BUFSFIRST TR EXCHNG TRADED FD VI | 15,259 | $324.4M | 5.08% | |
| 813 | HGERHARBOR ETF TRUST | 13,232 | $322.9M | 5.06% | |
| 814 | DFSUDIMENSIONAL ETF TRUST | 7,991 | $320.8M | 5.03% | |
| 815 | CMICUMMINS INC | 834 | $320.7M | 5.02% | |
| 816 | ADXADAMS DIVERSIFIED EQUITY FD | 14,813 | $320.6M | 5.02% | |
| 817 | ODFLOLD DOMINION FREIGHT LINE IN | 2,195 | $319.0M | 5.00% | |
| 818 | FMXFOMENTO ECONOMICO MEXICANO S | 3,612 | $318.7M | 4.99% | |
| 819 | FTCFIRST TR EXCHANGE-TRADED ALP | 2,029 | $315.8M | 4.95% | |
| 820 | KYNKAYNE ANDERSON ENERGY INFRST | 25,100 | $314.5M | 4.93% | |
| 821 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,147 | $313.6M | 4.91% | |
| 822 | GCOWPACER FDS TR | 8,050 | $312.7M | 4.90% | |
| 823 | INDAISHARES TR | 5,922 | $311.1M | 4.87% | |
| 824 | MFCMANULIFE FINL CORP | 10,344 | $311.0M | 4.87% | |
| 825 | AEMAGNICO EAGLE MINES LTD | 2,282 | $309.9M | 4.85% | |
| 826 | NINISOURCE INC | 7,312 | $309.8M | 4.85% | |
| 827 | TEAMATLASSIAN CORPORATION | 1,805 | $308.7M | 4.83% | |
| 828 | NMFCNEW MTN FIN CORP | 30,000 | $306.0M | 4.79% | |
| 829 | NACNUVEEN CA QUALTY MUN INCOME | 27,100 | $305.1M | 4.78% | |
| 830 | GPCGENUINE PARTS CO | 2,266 | $303.6M | 4.76% | |
| 831 | NANNUVEEN NEW YORK QLT MUN INC | 27,000 | $301.3M | 4.72% | |
| 832 | SCHASCHWAB STRATEGIC TR | 11,618 | $299.6M | 4.69% | |
| 833 | FAPRFIRST TR EXCHNG TRADED FD VI | 7,009 | $299.4M | 4.69% | |
| 834 | IVOOVANGUARD ADMIRAL FDS INC | 2,826 | $299.1M | 4.69% | |
| 835 | VONGVANGUARD SCOTTSDALE FDS | 2,621 | $298.2M | 4.67% | |
| 836 | DTEDTE ENERGY CO | 2,105 | $295.1M | 4.62% | |
| 837 | MIDDMIDDLEBY CORP | 2,451 | $294.5M | 4.61% | |
| 838 | FISVFISERV INC | 2,206 | $292.7M | 4.58% | |
| 839 | AG8AGILENT TECHNOLOGIES INC | 2,558 | $291.5M | 4.57% | |
| 840 | TTEKTETRA TECH INC NEW | 7,821 | $291.3M | 4.56% | |
| 841 | CBOECBOE GLOBAL MKTS INC | 1,165 | $290.7M | 4.55% | |
| 842 | IGFISHARES TR | 4,797 | $289.6M | 4.54% | |
| 843 | KMBKIMBERLY-CLARK CORP | 2,105 | $287.9M | 4.51% | |
| 844 | HUBGHUB GROUP INC | 8,209 | $284.8M | 4.46% | |
| 845 | SPHRSPHERE ENTERTAINMENT CO | 6,857 | $284.0M | 4.45% | |
| 846 | LIESUN LIFE FINANCIAL INC. | 4,618 | $284.0M | 4.45% | |
| 847 | BXPBXP INC | 4,310 | $283.1M | 4.44% | |
| 848 | XBISPDR SERIES TRUST | 3,316 | $282.9M | 4.43% | |
| 849 | RJFRAYMOND JAMES FINL INC | 1,733 | $282.5M | 4.43% | |
| 850 | IJKISHARES TR | 3,059 | $282.3M | 4.42% | |
| 851 | NEOGNEOGEN CORP | 56,048 | $280.2M | 4.39% | |
| 852 | URAGLOBAL X FDS | 6,874 | $279.0M | 4.37% | |
| 853 | IUSBISHARES TR | 6,017 | $278.0M | 4.36% | |
| 854 | APLDAPPLIED DIGITAL CORP | 19,500 | $277.7M | 4.35% | |
| 855 | SWSMURFIT WESTROCK PLC | 6,244 | $273.5M | 4.28% | |
| 856 | WSTWEST PHARMACEUTICAL SVSC INC | 1,134 | $272.8M | 4.27% | |
| 857 | DJUNFIRST TR EXCHNG TRADED FD VI | 5,989 | $272.5M | 4.27% | |
| 858 | DGXQUEST DIAGNOSTICS INC | 1,562 | $272.2M | 4.26% | |
| 859 | DOLEDOLE PLC | 18,637 | $271.9M | 4.26% | |
| 860 | HEIHEICO CORP NEW | 1,093 | $270.2M | 4.23% | |
| 861 | AQLTISHARES TR | 11,771 | $269.9M | 4.23% | |
| 862 | ELSEQUITY LIFESTYLE PPTYS INC | 4,407 | $269.6M | 4.22% | |
| 863 | STAGSTAG INDL INC | 7,680 | $267.8M | 4.19% | |
| 864 | ACMAECOM | 2,243 | $267.4M | 4.19% | |
| 865 | HEIHEICO CORP NEW | 837 | $265.1M | 4.15% | |
| 866 | LAMRLAMAR ADVERTISING CO NEW | 2,110 | $263.2M | 4.12% | |
| 867 | LPXLOUISIANA PAC CORP | 2,838 | $262.6M | 4.11% | |
| 868 | XELXCEL ENERGY INC | 3,583 | $262.4M | 4.11% | |
| 869 | PAAPLAINS ALL AMERN PIPELINE L | 14,453 | $258.3M | 4.05% | |
| 870 | CNPCENTERPOINT ENERGY INC | 6,616 | $257.2M | 4.03% | |
| 871 | FEXFIRST TR EXCHANGE-TRADED ALP | 2,301 | $256.9M | 4.02% | |
| 872 | ADCAGREE RLTY CORP | 3,476 | $256.8M | 4.02% | |
| 873 | GNTXGENTEX CORP | 9,626 | $256.6M | 4.02% | |
| 874 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,590 | $255.3M | 4.00% | |
| 875 | OUTOUTFRONT MEDIA INC | 14,241 | $252.5M | 3.95% | |
| 876 | FWONALIBERTY MEDIA CORP DEL | 2,583 | $250.8M | 3.93% | |
| 877 | DOWDOW INC | 11,496 | $248.4M | 3.89% | |
| 878 | CPRTCOPART INC | 5,387 | $248.4M | 3.89% | |
| 879 | PSFCOHEN & STEERS SELECT PFD & | 12,074 | $247.6M | 3.88% | |
| 880 | HOLXHOLOGIC INC | 3,641 | $247.3M | 3.87% | |
| 881 | SYFSYNCHRONY FINANCIAL | 3,577 | $244.9M | 3.84% | |
| 882 | DBBINVESCO DB MULTI-SECTOR COMM | 12,500 | $244.5M | 3.83% | |
| 883 | UNMUNUM GROUP | 3,551 | $243.4M | 3.81% | |
| 884 | MURMURPHY OIL CORP | 10,600 | $242.3M | 3.80% | |
| 885 | OIHVANECK ETF TRUST | 1,024 | $241.4M | 3.78% | |
| 886 | ESGDISHARES TR | 2,696 | $241.1M | 3.78% | |
| 887 | HYGISHARES TR | 3,005 | $241.0M | 3.78% | |
| 888 | MTDMETTLER TOLEDO INTERNATIONAL | 194 | $240.0M | 3.76% | |
| 889 | DOCHEALTHPEAK PROPERTIES INC | 14,082 | $238.8M | 3.74% | |
| 890 | IXUSISHARES TR | 3,032 | $238.2M | 3.73% | |
| 891 | INDYISHARES TR | 4,589 | $236.7M | 3.71% | |
| 892 | AMCRAMCOR PLC | 24,529 | $236.5M | 3.70% | |
| 893 | EMLPFIRST TR EXCHANGE-TRADED FD | 6,212 | $236.4M | 3.70% | |
| 894 | GSYINVESCO ACTIVELY MANAGED EXC | 4,700 | $236.1M | 3.70% | |
| 895 | EMNTPIMCO ETF TR | 2,369 | $233.4M | 3.66% | |
| 896 | CA8ACACI INTL INC | 466 | $233.0M | 3.65% | |
| 897 | COHRCOHERENT CORP | 2,034 | $231.5M | 3.63% | |
| 898 | ESSESSEX PPTY TR INC | 896 | $230.3M | 3.61% | |
| 899 | ETHAISHARES ETHEREUM TR | 7,855 | $230.2M | 3.61% | |
| 900 | PPAINVESCO EXCHANGE TRADED FD T | 1,553 | $228.7M | 3.58% |