$3.05 Billion is the total value of NewEdge Advisors, LLC's 972 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RVLV | REVOLVE GROUP | $876,000 | +89.6% | 28,100 | 0.0% | 0.03% | +81.2% | |
| INN | SUMMIT HOTEL | $720,000 | +73.9% | 79,925 | 0.0% | 0.02% | +71.4% | |
| CP | CANADIAN PACIFIC | $421,000 | +13.8% | 1,215 | 0.0% | 0.01% | +7.7% | |
| HBAN | HUNTINGTON BANCSHARES | $391,000 | +37.7% | 30,975 | 0.0% | 0.01% | +30.0% | |
| VTWV | VANGUARD RUSSELLmf closed and mf open | $363,000 | +32.5% | 3,142 | 0.0% | 0.01% | +20.0% | |
| IBML | ISHARES IBONDSmf closed and mf open | $366,000 | -0.3% | 13,974 | 0.0% | 0.01% | -7.7% | |
| EURN | EURONAV NV | $326,000 | -9.2% | 40,700 | 0.0% | 0.01% | -8.3% | |
| HERO | GLOBAL Xmf closed and mf open | $328,000 | +14.3% | 10,551 | 0.0% | 0.01% | +10.0% | |
| BRKA | BERKSHIRE HATHAWAY | $348,000 | +8.8% | 1 | 0.0% | 0.01% | 0.0% | |
| OLED | UNIVERSAL DISPLAY | $315,000 | +27.0% | 1,372 | 0.0% | 0.01% | +11.1% | |
| RNST | RENASANT CORP | $318,000 | +48.6% | 9,432 | 0.0% | 0.01% | +42.9% | |
| AME | AMETEK INC | $267,000 | +21.4% | 2,211 | 0.0% | 0.01% | +12.5% | |
| IHG | INTERCONTINENTAL HOTELS | $271,000 | +24.3% | 4,156 | 0.0% | 0.01% | +12.5% | |
| IMOS | CHIPMOS TECHNOLOGIES | $258,000 | +26.5% | 10,606 | 0.0% | 0.01% | +14.3% | |
| NMZ | NUVEEN MUNICIPALmf closed and mf open | $238,000 | +6.7% | 16,530 | 0.0% | 0.01% | 0.0% | |
| MDYG | SPDR SERIESmf closed and mf open | $246,000 | +21.2% | 3,545 | 0.0% | 0.01% | +14.3% | |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $232,000 | +179.5% | 14,000 | 0.0% | 0.01% | +166.7% | |
| IBDM | ISHARES IBONDSmf closed and mf open | $202,000 | -0.5% | 8,117 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO NORDISK | $227,000 | +0.4% | 3,255 | 0.0% | 0.01% | -12.5% | |
| SILV | SILVERCREST METALS | $184,000 | +31.4% | 16,500 | 0.0% | 0.01% | +20.0% | |
| CHY | CALAMOS CONVERTIBLEmf closed and mf open | $177,000 | +22.1% | 12,425 | 0.0% | 0.01% | +20.0% | |
| FCAU | FIAT CHRYSLER | $181,000 | +48.4% | 10,000 | 0.0% | 0.01% | +50.0% | |
| CHW | CALAMOS GLOBALmf closed and mf open | $112,000 | +17.9% | 11,680 | 0.0% | 0.00% | +33.3% | |
| CPSH | CPS TECHNOLOGIES CORP | $118,000 | +68.6% | 42,625 | 0.0% | 0.00% | +100.0% | |
| OXLC | OXFORD LANEmf closed and mf open | $109,000 | +22.5% | 20,200 | 0.0% | 0.00% | +33.3% | |
| SBOW | SILVERBOW RES INC | $87,000 | +35.9% | 16,400 | 0.0% | 0.00% | +50.0% | |
| BLIN | BRIDGELINE DIGITAL INC | $94,000 | +38.2% | 36,475 | 0.0% | 0.00% | +50.0% | |
| SPRT | SUPPORT COM INC | $81,000 | +20.9% | 37,000 | 0.0% | 0.00% | +50.0% | |
| NRO | NEUBERGER BERMANmf closed and mf open | $81,000 | +19.1% | 18,274 | 0.0% | 0.00% | +50.0% | |
| GAB | GABELLI EQUITYmf closed and mf open | $101,000 | +23.2% | 16,076 | 0.0% | 0.00% | 0.0% | |
| EDF | STONE HARBORmf closed and mf open | $88,000 | +25.7% | 10,863 | 0.0% | 0.00% | +50.0% | |
| BOSC | BOS BETTER ONLINE SOLUTIONSsh new nis 80 | $49,000 | -7.5% | 21,777 | 0.0% | 0.00% | 0.0% | |
| AWP | ABERDEEN GLOBALmf closed and mf open | $73,000 | +14.1% | 13,864 | 0.0% | 0.00% | 0.0% | |
| FPAY | FLEXSHOPPER INC | $52,000 | +44.4% | 20,100 | 0.0% | 0.00% | +100.0% | |
| INTT | INTEST CORP | $68,000 | +44.7% | 10,425 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $68,000 | +44.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| JVA | COFFEE HLDG CO INC | $46,000 | +9.5% | 11,940 | 0.0% | 0.00% | +100.0% | |
| FRO | FRONTLINE LTD | $68,000 | -5.6% | 11,000 | 0.0% | 0.00% | -33.3% | |
| DAIO | DATA I O CORP | $61,000 | +29.8% | 14,723 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK ENHANCEDmf closed and mf open | $74,000 | +10.4% | 12,673 | 0.0% | 0.00% | 0.0% | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $67,000 | +24.1% | 13,097 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $54,000 | +237.5% | 10,100 | 0.0% | 0.00% | +100.0% | |
| DXYN | DIXIE GROUP INCcl a | $28,000 | +180.0% | 11,000 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY | $18,000 | +80.0% | 10,000 | 0.0% | 0.00% | – | |
| VBIV | VBI VACCINES | $28,000 | -6.7% | 10,354 | 0.0% | 0.00% | 0.0% | |
| GNUS | GENIUS BRANDS | $14,000 | +16.7% | 10,000 | 0.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS | $12,000 | -14.3% | 10,000 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $11,000 | -45.0% | 10,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 7.9% |
| NEXTERA ENERGY INC | 36 | Q3 2023 | 2.5% |
| BECTON DICKINSON & CO | 36 | Q3 2023 | 2.5% |
| AMERICAN TOWER CORP NEW | 36 | Q3 2023 | 2.3% |
| MCCORMICK & CO INC | 36 | Q3 2023 | 2.7% |
| BROWN FORMAN CORP CL B | 36 | Q3 2023 | 2.2% |
| ECOLAB INC | 36 | Q3 2023 | 2.2% |
| LOCKHEED MARTIN CORP | 36 | Q3 2023 | 2.2% |
| 3M COMPANY | 36 | Q3 2023 | 2.3% |
| JACK HENRY | 36 | Q3 2023 | 2.7% |
View NewEdge Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-17 |
| 13F-HR | 2021-10-29 |
View NewEdge Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.