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 |
|---|---|---|---|---|---|
| 701 | TDCTERADATA CORP DEL | 21,647 | $594.4M | 8.52% | |
| 702 | ATGEADTALEM GLOBAL ED INC | 6,093 | $594.0M | 8.52% | |
| 703 | FTLSFIRST TR EXCH TRADED FD III | 8,306 | $593.2M | 8.50% | |
| 704 | PVBCPROVIDENT BANCORP INC | 46,000 | $589.0M | 8.44% | |
| 705 | FMXFOMENTO ECONOMICO MEXICANO S | 6,245 | $587.9M | 8.43% | |
| 706 | EGPEASTGROUP PPTYS INC | 3,361 | $587.8M | 8.43% | |
| 707 | DOCSDOXIMITY INC | 9,183 | $587.6M | 8.42% | |
| 708 | ASXASE TECHNOLOGY HLDG CO LTD | 37,087 | $587.1M | 8.42% | |
| 709 | RPMRPM INTL INC | 5,439 | $585.0M | 8.39% | |
| 710 | RGLORUSSELL INVTS EXCHANGE TRADE | 20,114 | $582.1M | 8.35% | |
| 711 | IGSBISHARES TR | 11,012 | $581.0M | 8.33% | |
| 712 | APAAPA CORPORATION | 26,315 | $570.0M | 8.17% | |
| 713 | EQREQUITY RESIDENTIAL | 9,514 | $568.7M | 8.15% | |
| 714 | IM8NINSMED INC | 3,031 | $566.4M | 8.12% | |
| 715 | IDEVISHARES TR | 6,962 | $559.3M | 8.02% | |
| 716 | BTCGRAYSCALE BITCOIN MINI TR ET | 12,110 | $556.8M | 7.98% | |
| 717 | YUMYUM BRANDS INC | 3,714 | $554.9M | 7.95% | |
| 718 | HTDCORCEPT THERAPEUTICS INC | 7,215 | $553.0M | 7.93% | |
| 719 | FWONALIBERTY MEDIA CORP DEL | 5,446 | $552.3M | 7.92% | |
| 720 | LAZLAZARD INC | 11,052 | $548.5M | 7.86% | |
| 721 | FAARFIRST TR EXCHANGE TRAD FD VI | 18,267 | $547.3M | 7.85% | |
| 722 | PDBCINVESCO ACTVELY MNGD ETC FD | 39,978 | $542.9M | 7.78% | |
| 723 | BBSIBARRETT BUSINESS SVCS INC | 13,272 | $540.5M | 7.75% | |
| 724 | CVNACARVANA CO | 1,740 | $538.8M | 7.72% | |
| 725 | LVLNSPDR SERIES TRUST | 11,078 | $538.8M | 7.72% | |
| 726 | RMERESMED INC | 2,186 | $536.1M | 7.68% | |
| 727 | GLGLOBE LIFE INC | 4,004 | $535.5M | 7.68% | |
| 728 | BEBLOOM ENERGY CORP | 3,750 | $530.3M | 7.60% | |
| 729 | PSAPUBLIC STORAGE OPER CO | 1,897 | $529.1M | 7.59% | |
| 730 | GNRSPDR INDEX SHS FDS | 9,069 | $527.8M | 7.57% | |
| 731 | DFACDIMENSIONAL ETF TRUST | 13,468 | $523.1M | 7.50% | |
| 732 | TFXTELEFLEX INCORPORATED | 4,189 | $522.6M | 7.49% | |
| 733 | IHGINTERCONTINENTAL HOTELS GROU | 4,151 | $522.5M | 7.49% | |
| 734 | AG8AGILENT TECHNOLOGIES INC | 3,551 | $521.1M | 7.47% | |
| 735 | PWRQUANTA SVCS INC | 1,146 | $519.7M | 7.45% | |
| 736 | XFEBFIRST TR EXCH TRADED FD III | 28,324 | $519.5M | 7.45% | |
| 737 | IWPISHARES TR | 3,726 | $519.4M | 7.45% | |
| 738 | AFLAFLAC INC | 4,653 | $517.6M | 7.42% | |
| 739 | FUBOFUBOTV INC | 126,485 | $516.1M | 7.40% | |
| 740 | BKNGBOOKING HOLDINGS INC | 105 | $515.7M | 7.39% | |
| 741 | MFCMANULIFE FINL CORP | 15,475 | $515.3M | 7.39% | |
| 742 | WESWESTERN MIDSTREAM PARTNERS L | 13,452 | $514.5M | 7.38% | |
| 743 | FPXIFIRST TR EXCHANGE TRADED FD | 8,585 | $512.6M | 7.35% | |
| 744 | RFREGIONS FINANCIAL CORP NEW | 21,002 | $512.0M | 7.34% | |
| 745 | PAGPPLAINS GP HLDGS L P | 29,482 | $506.8M | 7.27% | |
| 746 | REGLPROSHARES TR | 6,150 | $505.7M | 7.25% | |
| 747 | CALFPACER FDS TR | 11,687 | $504.1M | 7.23% | |
| 748 | FLEXFLEX LTD | 7,608 | $496.5M | 7.12% | |
| 749 | PTIP T TELEKOMUNIKASI INDONESIA | 23,238 | $486.6M | 6.98% | |
| 750 | PFFISHARES TR | 15,589 | $483.6M | 6.93% | |
| 751 | WPPWPP PLC NEW | 26,567 | $482.2M | 6.91% | |
| 752 | AMANTERO MIDSTREAM CORP | 27,931 | $481.5M | 6.90% | |
| 753 | ALTIALTI GLOBAL INC | 119,890 | $479.6M | 6.88% | |
| 754 | SCZISHARES TR | 6,332 | $478.7M | 6.86% | |
| 755 | VFHVANGUARD WORLD FD | 3,733 | $478.4M | 6.86% | |
| 756 | AIGAMERICAN INTL GROUP INC | 6,202 | $473.3M | 6.79% | |
| 757 | HFXINEW YORK LIFE INVESTMENTS ET | 14,771 | $471.6M | 6.76% | |
| 758 | TWTRADEWEB MKTS INC | 4,497 | $469.5M | 6.73% | |
| 759 | AVYAVERY DENNISON CORP | 2,677 | $467.2M | 6.70% | |
| 760 | EFGISHARES TR | 4,066 | $466.9M | 6.69% | |
| 761 | DOVDOVER CORP | 2,578 | $463.2M | 6.64% | |
| 762 | NTRANATERA INC | 2,313 | $462.4M | 6.63% | |
| 763 | ACGLARCH CAP GROUP LTD | 5,278 | $462.1M | 6.62% | |
| 764 | CTVACORTEVA INC | 7,250 | $461.6M | 6.62% | |
| 765 | NACNUVEEN CA QUALTY MUN INCOME | 38,600 | $460.9M | 6.61% | |
| 766 | MAAMID-AMER APT CMNTYS INC | 3,585 | $460.7M | 6.60% | |
| 767 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,808 | $460.6M | 6.60% | |
| 768 | CGCARLYLE GROUP INC | 8,845 | $460.4M | 6.60% | |
| 769 | SHMSPDR SERIES TRUST | 9,600 | $460.0M | 6.60% | |
| 770 | CPNGCOUPANG INC | 15,217 | $459.9M | 6.59% | |
| 771 | ELFE L F BEAUTY INC | 3,896 | $459.1M | 6.58% | |
| 772 | AEPAMERICAN ELEC PWR CO INC | 3,831 | $458.8M | 6.58% | |
| 773 | EVEREVERQUOTE INC | 18,341 | $458.3M | 6.57% | |
| 774 | WCNWASTE CONNECTIONS INC | 2,756 | $457.4M | 6.56% | |
| 775 | DGDOLLAR GEN CORP NEW | 4,539 | $456.7M | 6.55% | |
| 776 | BAXBAXTER INTL INC | 25,415 | $456.2M | 6.54% | |
| 777 | CSLCARLISLE COS INC | 1,384 | $455.7M | 6.53% | |
| 778 | FAUGFIRST TR EXCHNG TRADED FD VI | 8,710 | $455.0M | 6.52% | |
| 779 | ROFKFORCE INC | 14,654 | $454.1M | 6.51% | |
| 780 | PYXSPYXIS ONCOLOGY INC | 116,006 | $453.6M | 6.50% | |
| 781 | CATHGLOBAL X FDS | 5,500 | $452.3M | 6.48% | |
| 782 | HDVISHARES TR | 3,797 | $449.0M | 6.44% | |
| 783 | INFYINFOSYS LTD | 27,322 | $448.6M | 6.43% | |
| 784 | SBACSBA COMMUNICATIONS CORP NEW | 2,282 | $446.8M | 6.41% | |
| 785 | EXPEAGLE MATLS INC | 2,155 | $446.6M | 6.40% | |
| 786 | SPHRSPHERE ENTERTAINMENT CO | 6,072 | $445.9M | 6.39% | |
| 787 | CAHCARDINAL HEALTH INC | 2,264 | $445.5M | 6.39% | |
| 788 | REAXTHE REAL BROKERAGE INC | 116,934 | $443.2M | 6.35% | |
| 789 | TRNOTERRENO RLTY CORP | 7,582 | $439.9M | 6.31% | |
| 790 | CPTCAMDEN PPTY TR | 4,315 | $439.4M | 6.30% | |
| 791 | ICOWPACER FDS TR | 11,609 | $437.5M | 6.27% | |
| 792 | EXREXTRA SPACE STORAGE INC | 3,267 | $434.5M | 6.23% | |
| 793 | ODFLOLD DOMINION FREIGHT LINE IN | 3,078 | $433.3M | 6.21% | |
| 794 | BF/BBROWN FORMAN CORP | 15,810 | $428.0M | 6.14% | |
| 795 | EFAVISHARES TR | 4,935 | $417.3M | 5.98% | |
| 796 | SCHMSCHWAB STRATEGIC TR | 14,136 | $415.6M | 5.96% | |
| 797 | DBAINVESCO DB MULTI-SECTOR COMM | 15,568 | $413.3M | 5.93% | |
| 798 | SKYYFIRST TR EXCHANGE TRADED FD | 2,980 | $412.7M | 5.92% | |
| 799 | BITBBITWISE BITCOIN ETF TR | 7,297 | $412.1M | 5.91% | |
| 800 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,667 | $411.6M | 5.90% |