NewEdge Wealth, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$7.0B
Holdings
1,017
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | VCTRVICTORY CAP HLDGS INC | 4,375 | $273.4M | 3.92% | |
| 902 | UNMUNUM GROUP | 3,551 | $272.6M | 3.91% | |
| 903 | SYFSYNCHRONY FINANCIAL | 3,665 | $272.6M | 3.91% | |
| 904 | LITGLOBAL X FDS | 4,449 | $270.4M | 3.88% | |
| 905 | DBBINVESCO DB MULTI-SECTOR COMM | 12,500 | $269.9M | 3.87% | |
| 906 | HEIHEICO CORP NEW | 847 | $269.6M | 3.87% | |
| 907 | HIIHUNTINGTON INGALLS INDS INC | 874 | $268.1M | 3.84% | |
| 908 | FEXFIRST TR EXCHANGE-TRADED ALP | 2,301 | $267.7M | 3.84% | |
| 909 | OUTOUTFRONT MEDIA INC | 15,062 | $264.9M | 3.80% | |
| 910 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,205 | $264.8M | 3.80% | |
| 911 | LVLNSPDR SERIES TRUST | 4,359 | $264.0M | 3.78% | |
| 912 | UBSUBS GROUP AG | 6,851 | $262.9M | 3.77% | |
| 913 | CWENCLEARWAY ENERGY INC | 7,564 | $262.2M | 3.76% | |
| 914 | LVSLAS VEGAS SANDS CORP | 4,165 | $260.5M | 3.73% | |
| 915 | VALEVALE S A | 21,146 | $260.3M | 3.73% | |
| 916 | HEIHEICO CORP NEW | 1,044 | $259.1M | 3.71% | |
| 917 | IUSBISHARES TR | 5,481 | $255.0M | 3.66% | |
| 918 | CNPCENTERPOINT ENERGY INC | 6,549 | $254.5M | 3.65% | |
| 919 | ESGDISHARES TR | 2,696 | $252.7M | 3.62% | |
| 920 | ARGXARGENX SE | 303 | $252.2M | 3.62% | |
| 921 | LIESUN LIFE FINANCIAL INC. | 4,081 | $251.7M | 3.61% | |
| 922 | PSFCOHEN & STEERS SELECT PFD & | 12,074 | $251.4M | 3.60% | |
| 923 | AMXAMERICA MOVIL SAB DE CV | 10,929 | $251.0M | 3.60% | |
| 924 | SIMOSILICON MOTION TECHNOLOGY CO | 2,540 | $250.8M | 3.60% | |
| 925 | BEPCBROOKFIELD RENEWABLE CORP | 5,833 | $250.3M | 3.59% | |
| 926 | SLBSCHLUMBERGER LTD | 6,847 | $250.2M | 3.59% | |
| 927 | NSYNICE LTD | 1,934 | $250.1M | 3.59% | |
| 928 | SHYMBLACKROCK ETF TRUST II | 11,180 | $248.8M | 3.57% | |
| 929 | VOOGVANGUARD ADMIRAL FDS INC | 552 | $246.0M | 3.53% | |
| 930 | IXUSISHARES TR | 2,941 | $245.9M | 3.52% | |
| 931 | SMFGSUMITOMO MITSUI FINL GROUP I | 15,164 | $244.7M | 3.51% | |
| 932 | NUENUCOR CORP | 1,682 | $244.2M | 3.50% | |
| 933 | BURLBURLINGTON STORES INC | 896 | $243.8M | 3.50% | |
| 934 | INDYISHARES TR | 4,589 | $243.6M | 3.49% | |
| 935 | GLTRABRDN PRECIOUS METALS BASKET | 1,420 | $243.0M | 3.48% | |
| 936 | CLHCLEAN HARBORS INC | 1,174 | $242.9M | 3.48% | |
| 937 | VSATVIASAT INC | 6,293 | $238.6M | 3.42% | |
| 938 | HYGISHARES TR | 2,972 | $238.4M | 3.42% | |
| 939 | DTEDTE ENERGY CO | 1,777 | $238.1M | 3.41% | |
| 940 | XPOXPO INC | 1,715 | $237.3M | 3.40% | |
| 941 | MOG/AMOOG INC | 1,182 | $236.5M | 3.39% | |
| 942 | PAAPLAINS ALL AMERN PIPELINE L | 14,454 | $236.5M | 3.39% | |
| 943 | CPRTCOPART INC | 5,633 | $236.2M | 3.39% | |
| 944 | GSYINVESCO ACTIVELY MANAGED EXC | 4,700 | $236.2M | 3.39% | |
| 945 | DOWDOW INC | 10,294 | $234.4M | 3.36% | |
| 946 | RDDTREDDIT INC | 1,191 | $233.8M | 3.35% | |
| 947 | HIMSHIMS & HERS HEALTH INC | 5,330 | $233.1M | 3.34% | |
| 948 | KDPKEURIG DR PEPPER INC | 8,673 | $231.7M | 3.32% | |
| 949 | AROCARCHROCK INC | 9,261 | $231.7M | 3.32% | |
| 950 | MTARCELORMITTAL SA LUXEMBOURG | 6,164 | $230.7M | 3.31% | |
| 951 | DC4DEXCOM INC | 3,853 | $228.4M | 3.27% | |
| 952 | LENLENNAR CORP | 2,019 | $228.1M | 3.27% | |
| 953 | PYLDPIMCO ETF TR | 8,502 | $227.2M | 3.26% | |
| 954 | PBRPETROLEO BRASILEIRO SA PETRO | 18,659 | $226.5M | 3.25% | |
| 955 | USRTISHARES TR | 3,918 | $226.2M | 3.24% | |
| 956 | FIXCOMFORT SYS USA INC | 228 | $225.6M | 3.23% | |
| 957 | PZAINVESCO EXCH TRADED FD TR II | 9,639 | $224.0M | 3.21% | |
| 958 | WTMWHITE MTNS INS GROUP LTD | 117 | $222.0M | 3.18% | |
| 959 | RMBS*RAMBUS INC DEL | 2,037 | $221.2M | 3.17% | |
| 960 | QBTSD-WAVE QUANTUM INC | 7,130 | $221.2M | 3.17% | |
| 961 | LITELUMENTUM HLDGS INC | 947 | $220.4M | 3.16% | |
| 962 | DFUVDIMENSIONAL ETF TRUST | 4,928 | $220.1M | 3.16% | |
| 963 | STHOSTAR HLDGS | 29,733 | $219.1M | 3.14% | |
| 964 | ESSESSEX PPTY TR INC | 841 | $219.0M | 3.14% | |
| 965 | FICOFAIR ISAAC CORP | 134 | $218.3M | 3.13% | |
| 966 | JBLJABIL INC | 991 | $216.2M | 3.10% | |
| 967 | KHCKRAFT HEINZ CO | 8,937 | $215.7M | 3.09% | |
| 968 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,264 | $215.0M | 3.08% | |
| 969 | JJACOBS SOLUTIONS INC | 1,373 | $214.2M | 3.07% | |
| 970 | ARKKARK ETF TR | 2,507 | $213.1M | 3.05% | |
| 971 | QQQMINVESCO EXCH TRADED FD TR II | 828 | $212.5M | 3.05% | |
| 972 | OHIOMEGA HEALTHCARE INVS INC | 4,936 | $212.3M | 3.04% | |
| 973 | VSTMVERASTEM INC | 25,885 | $211.2M | 3.03% | |
| 974 | EMLPFIRST TR EXCHANGE-TRADED FD | 5,589 | $210.3M | 3.02% | |
| 975 | ETHGRAYSCALE ETHEREUM MINI TR E | 6,454 | $209.8M | 3.01% | |
| 976 | RSPTINVESCO EXCHANGE TRADED FD T | 4,540 | $208.7M | 2.99% | |
| 977 | TANINVESCO EXCH TRADED FD TR II | 4,068 | $208.6M | 2.99% | |
| 978 | MTUMISHARES TR | 831 | $207.9M | 2.98% | |
| 979 | ELSEQUITY LIFESTYLE PPTYS INC | 3,408 | $206.8M | 2.96% | |
| 980 | FUMBFIRST TR EXCH TRADED FD III | 10,301 | $206.8M | 2.96% | |
| 981 | RGENREPLIGEN CORP | 1,417 | $206.7M | 2.96% | |
| 982 | IRINGERSOLL RAND INC | 2,634 | $206.5M | 2.96% | |
| 983 | REZIRESIDEO TECHNOLOGIES INC | 5,016 | $206.0M | 2.95% | |
| 984 | MBBISHARES TR | 2,163 | $205.4M | 2.94% | |
| 985 | METMETLIFE INC | 2,603 | $204.8M | 2.94% | |
| 986 | LUVSOUTHWEST AIRLS CO | 6,461 | $204.3M | 2.93% | |
| 987 | RKTROCKET COS INC | 12,497 | $203.7M | 2.92% | |
| 988 | NADNUVEEN QUALITY MUNCP INCOME | 17,000 | $203.3M | 2.91% | |
| 989 | AQLTISHARES TR | 8,808 | $203.0M | 2.91% | |
| 990 | MMDNYLI MACKAY DEFINEDTERM MUNI | 13,390 | $202.5M | 2.90% | |
| 991 | PHMPULTE GROUP INC | 1,690 | $201.9M | 2.89% | |
| 992 | TFLOISHARES TR | 4,000 | $201.8M | 2.89% | |
| 993 | ONON SEMICONDUCTOR CORP | 4,020 | $201.3M | 2.89% | |
| 994 | XYLXYLEM INC | 1,334 | $201.0M | 2.88% | |
| 995 | NFGNATIONAL FUEL GAS CO | 2,524 | $200.4M | 2.87% | |
| 996 | OWLBLUE OWL CAPITAL INC | 12,647 | $198.4M | 2.84% | |
| 997 | ALHCALIGNMENT HEALTHCARE INC | 10,028 | $171.1M | 2.45% | |
| 998 | QSQUANTUMSCAPE CORP | 10,000 | $170.7M | 2.45% | |
| 999 | FFORD MTR CO | 12,609 | $165.3M | 2.37% | |
| 1000 | IRTINDEPENDENCE RLTY TR INC | 10,000 | $162.6M | 2.33% |