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 |
|---|---|---|---|---|---|
| 801 | BLDRBUILDERS FIRSTSOURCE INC | 3,648 | $407.0M | 5.83% | |
| 802 | JLLJONES LANG LASALLE INC | 1,413 | $406.4M | 5.83% | |
| 803 | MASMASCO CORP | 6,391 | $405.3M | 5.81% | |
| 804 | PPGPPG INDS INC | 4,209 | $405.1M | 5.81% | |
| 805 | BIVVANGUARD BD INDEX FDS | 5,200 | $404.2M | 5.79% | |
| 806 | DFASDIMENSIONAL ETF TRUST | 5,937 | $403.5M | 5.79% | |
| 807 | DFSEDIMENSIONAL ETF TRUST | 9,631 | $403.2M | 5.78% | |
| 808 | UTFCOHEN & STEERS INFRASTRUCTUR | 16,914 | $401.5M | 5.76% | |
| 809 | KRGKITE RLTY GROUP TR | 18,058 | $397.8M | 5.70% | |
| 810 | COWZPACER FDS TR | 6,844 | $396.1M | 5.68% | |
| 811 | PAYCPAYCOM SOFTWARE INC | 2,155 | $395.9M | 5.68% | |
| 812 | EHCENCOMPASS HEALTH CORP | 3,388 | $390.6M | 5.60% | |
| 813 | DTMDT MIDSTREAM INC | 3,528 | $390.0M | 5.59% | |
| 814 | BSTZBLACKROCK SCIENCE & TECHNOLO | 16,816 | $385.8M | 5.53% | |
| 815 | EVREVERCORE INC | 1,265 | $383.9M | 5.50% | |
| 816 | OUSAALPS ETF TR | 6,849 | $383.3M | 5.49% | |
| 817 | MIGASTRATEGY INC | 1,503 | $383.3M | 5.49% | |
| 818 | XBISPDR SERIES TRUST | 3,504 | $382.7M | 5.49% | |
| 819 | BDXBECTON DICKINSON & CO | 2,162 | $381.4M | 5.47% | |
| 820 | TTDTHE TRADE DESK INC | 7,963 | $379.8M | 5.45% | |
| 821 | VGUSVANGUARD INSTL INDEX FD | 5,000 | $377.3M | 5.41% | |
| 822 | WWDWOODWARD INC | 1,430 | $375.1M | 5.38% | |
| 823 | VYMIVANGUARD WHITEHALL FDS | 4,385 | $374.9M | 5.38% | |
| 824 | FNDFSCHWAB STRATEGIC TR | 8,511 | $373.2M | 5.35% | |
| 825 | EAELECTRONIC ARTS INC | 1,852 | $371.8M | 5.33% | |
| 826 | MKLMARKEL GROUP INC | 186 | $371.5M | 5.33% | |
| 827 | VMCVULCAN MATLS CO | 1,299 | $370.3M | 5.31% | |
| 828 | AEMAGNICO EAGLE MINES LTD | 2,311 | $369.0M | 5.29% | |
| 829 | MXIISHARES TR | 4,080 | $363.9M | 5.22% | |
| 830 | HUBBHUBBELL INC | 764 | $357.6M | 5.13% | |
| 831 | SNNSMITH & NEPHEW PLC | 9,707 | $356.8M | 5.12% | |
| 832 | URAGLOBAL X FDS | 7,095 | $355.0M | 5.09% | |
| 833 | GSIEGOLDMAN SACHS ETF TR | 8,616 | $354.9M | 5.09% | |
| 834 | FLHYFRANKLIN TEMPLETON ETF TR | 14,635 | $354.8M | 5.09% | |
| 835 | HUBGHUB GROUP INC | 9,905 | $353.8M | 5.07% | |
| 836 | ATOATMOS ENERGY CORP | 2,033 | $350.8M | 5.03% | |
| 837 | IFRAISHARES TR | 6,661 | $349.5M | 5.01% | |
| 838 | HGERHARBOR ETF TRUST | 13,232 | $348.8M | 5.00% | |
| 839 | MPLXMPLX LP | 6,737 | $347.5M | 4.98% | |
| 840 | GMABGENMAB A/S | 11,860 | $346.2M | 4.96% | |
| 841 | TTEKTETRA TECH INC NEW | 10,608 | $345.6M | 4.95% | |
| 842 | ADXADAMS DIVERSIFIED EQUITY FD | 14,813 | $345.1M | 4.95% | |
| 843 | DFSUDIMENSIONAL ETF TRUST | 7,991 | $342.7M | 4.91% | |
| 844 | COHRCOHERENT CORP | 2,545 | $342.6M | 4.91% | |
| 845 | FPIFARMLAND PARTNERS INC | 34,509 | $342.0M | 4.90% | |
| 846 | ROPROPER TECHNOLOGIES INC | 763 | $340.2M | 4.88% | |
| 847 | BXPBXP INC | 4,885 | $338.8M | 4.86% | |
| 848 | REGNREGENERON PHARMACEUTICALS | 521 | $335.6M | 4.81% | |
| 849 | SOFISOFI TECHNOLOGIES INC | 11,093 | $333.6M | 4.78% | |
| 850 | WSTWEST PHARMACEUTICAL SVSC INC | 1,174 | $332.9M | 4.77% | |
| 851 | ACMAECOM | 2,509 | $331.7M | 4.76% | |
| 852 | NINISOURCE INC | 7,723 | $331.1M | 4.75% | |
| 853 | MIDDMIDDLEBY CORP | 2,671 | $329.8M | 4.73% | |
| 854 | PPAINVESCO EXCHANGE TRADED FD T | 2,126 | $327.3M | 4.69% | |
| 855 | FTCFIRST TR EXCHANGE-TRADED ALP | 2,029 | $327.0M | 4.69% | |
| 856 | CA8ACACI INTL INC | 553 | $325.5M | 4.67% | |
| 857 | CIBRFIRST TR EXCHANGE TRADED FD | 4,303 | $325.2M | 4.66% | |
| 858 | SCHASCHWAB STRATEGIC TR | 11,618 | $324.0M | 4.65% | |
| 859 | VONGVANGUARD SCOTTSDALE FDS | 2,621 | $323.8M | 4.64% | |
| 860 | GCOWPACER FDS TR | 8,050 | $320.5M | 4.59% | |
| 861 | HLIHOULIHAN LOKEY INC | 1,778 | $319.0M | 4.57% | |
| 862 | APTVAPTIV PLC | 3,795 | $317.3M | 4.55% | |
| 863 | CMSCMS ENERGY CORP | 4,343 | $315.2M | 4.52% | |
| 864 | NNNNNN REIT INC | 7,876 | $313.7M | 4.50% | |
| 865 | NANNUVEEN NEW YORK QLT MUN INC | 27,000 | $312.7M | 4.48% | |
| 866 | ESGUISHARES TR | 2,103 | $312.4M | 4.48% | |
| 867 | INVXINNOVEX INTERNATIONAL INC | 15,814 | $311.5M | 4.47% | |
| 868 | GLPIGAMING & LEISURE PPTYS INC | 6,880 | $310.3M | 4.45% | |
| 869 | IVOOVANGUARD ADMIRAL FDS INC | 2,826 | $309.8M | 4.44% | |
| 870 | CDWCDW CORP | 2,108 | $308.4M | 4.42% | |
| 871 | FAPRFIRST TR EXCHNG TRADED FD VI | 7,009 | $306.3M | 4.39% | |
| 872 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,040 | $305.5M | 4.38% | |
| 873 | HYMBSPDR SERIES TRUST | 12,172 | $304.9M | 4.37% | |
| 874 | MGKVANGUARD WORLD FD | 723 | $301.1M | 4.32% | |
| 875 | KYNKAYNE ANDERSON ENERGY INFRST | 26,100 | $299.6M | 4.30% | |
| 876 | CLCOLGATE PALMOLIVE CO | 3,891 | $299.3M | 4.29% | |
| 877 | GATXGATX CORP | 1,954 | $298.7M | 4.28% | |
| 878 | STAGSTAG INDL INC | 7,680 | $296.8M | 4.26% | |
| 879 | TEAMATLASSIAN CORPORATION | 1,838 | $296.8M | 4.25% | |
| 880 | IGFISHARES TR | 4,797 | $294.3M | 4.22% | |
| 881 | IJKISHARES TR | 3,059 | $292.7M | 4.20% | |
| 882 | BALLBALL CORP | 5,972 | $292.0M | 4.19% | |
| 883 | CBOECBOE GLOBAL MKTS INC | 1,156 | $290.6M | 4.17% | |
| 884 | NMFCNEW MTN FIN CORP | 30,000 | $290.4M | 4.16% | |
| 885 | OIHVANECK ETF TRUST | 1,024 | $290.3M | 4.16% | |
| 886 | FISVFISERV INC | 4,488 | $287.2M | 4.12% | |
| 887 | NEMNEWMONT CORP | 3,482 | $284.2M | 4.07% | |
| 888 | NVTNVENT ELECTRIC PLC | 2,526 | $284.2M | 4.07% | |
| 889 | DKNGDRAFTKINGS INC NEW | 10,146 | $283.3M | 4.06% | |
| 890 | LAMRLAMAR ADVERTISING CO NEW | 2,383 | $282.4M | 4.05% | |
| 891 | MURMURPHY OIL CORP | 10,600 | $281.6M | 4.04% | |
| 892 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,515 | $280.7M | 4.02% | |
| 893 | HOLXHOLOGIC INC | 3,779 | $280.5M | 4.02% | |
| 894 | DJUNFIRST TR EXCHNG TRADED FD VI | 5,989 | $279.8M | 4.01% | |
| 895 | ADCAGREE RLTY CORP | 3,805 | $275.7M | 3.95% | |
| 896 | ICLNISHARES TR | 15,226 | $275.6M | 3.95% | |
| 897 | RJFRAYMOND JAMES FINL INC | 1,726 | $275.4M | 3.95% | |
| 898 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,099 | $275.2M | 3.95% | |
| 899 | BXSLBLACKSTONE SECD LENDING FD | 10,529 | $275.2M | 3.95% | |
| 900 | RDNTRADNET INC | 3,500 | $273.5M | 3.92% |