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 |
|---|---|---|---|---|---|
| 1001 | ITUBITAU UNIBANCO HLDG S A | 21,079 | $157.7M | 2.26% | |
| 1002 | JILLJ JILL INC | 10,000 | $150.5M | 2.16% | |
| 1003 | HIMXHIMAX TECHNOLOGIES INC | 15,606 | $141.7M | 2.03% | |
| 1004 | VLRSCONTROLADORA VUELA COMP DE A | 20,000 | $136.0M | 1.95% | |
| 1005 | GDRXGOODRX HLDGS INC | 40,370 | $134.4M | 1.93% | |
| 1006 | WHFWHITEHORSE FIN INC | 16,157 | $118.8M | 1.70% | |
| 1007 | TCRXTSCAN THERAPEUTICS INC | 91,463 | $103.8M | 1.49% | |
| 1008 | ARCOARCOS DORADOS HOLDINGS INC | 14,377 | $102.4M | 1.47% | |
| 1009 | BTXBLACKROCK TECH AND PRIVATE E | 10,767 | $74.4M | 1.07% | |
| 1010 | TTITETRA TECHNOLOGIES INC DEL | 10,129 | $73.0M | 1.05% | |
| 1011 | RPTXREPARE THERAPEUTICS INC | 32,959 | $57.0M | 0.82% | |
| 1012 | ANIXANIXA BIOSCIENCES INC | 12,500 | $50.9M | 0.73% | |
| 1013 | RBBNRIBBON COMMUNICATIONS INC | 15,069 | $48.5M | 0.70% | |
| 1014 | NINEQNINE ENERGY SERVICE INC | 73,409 | $44.8M | 0.64% | |
| 1015 | DMLDENISON MINES CORP | 15,000 | $40.0M | 0.57% | |
| 1016 | CNDTCONDUENT INC | 14,007 | $32.4M | 0.46% | |
| 1017 | PSQH/WSPSQ HOLDINGS INC | 165,323 | $29.2M | 0.42% |
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