$2.08 Billion is the total value of NewEdge Advisors, LLC's 791 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY | $272,000 | -19.8% | 1 | 0.0% | 0.01% | 0.0% | |
| EOT | EATON VANCEmf closed and mf open | $243,000 | -9.7% | 12,457 | 0.0% | 0.01% | +9.1% | |
| DIA | SPDR DOWmf closed and mf open | $206,000 | -23.1% | 941 | 0.0% | 0.01% | -9.1% | |
| NMZ | NUVEEN MUNICIPALmf closed and mf open | $206,000 | -12.0% | 16,530 | 0.0% | 0.01% | +11.1% | |
| NXN | NUVEEN N Y SELECT TAX FREE INC SH BEN INTcef | $153,000 | -10.5% | 12,126 | 0.0% | 0.01% | 0.0% | |
| VALE | VALE S A | $110,000 | -37.1% | 13,265 | 0.0% | 0.01% | -28.6% | |
| BDJ | BLACKROCK ENHANCEDmf closed and mf open | $95,000 | -34.0% | 14,534 | 0.0% | 0.01% | -16.7% | |
| OBCI | OCEAN BIO CHEM INC COM | $78,000 | +47.2% | 16,050 | 0.0% | 0.00% | +100.0% | |
| NAT | NORDIC AMERICAN | $55,000 | -6.8% | 12,100 | 0.0% | 0.00% | +50.0% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC COMreit | $55,000 | -34.5% | 13,350 | 0.0% | 0.00% | 0.0% | |
| FET | FORUM ENERGY | $57,000 | -89.5% | 324,146 | 0.0% | 0.00% | -86.4% | |
| GAB | GABELLI EQUITYmf closed and mf open | $70,000 | -27.8% | 16,076 | 0.0% | 0.00% | -25.0% | |
| BOSC | BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 | $39,000 | -9.3% | 21,777 | 0.0% | 0.00% | 0.0% | |
| DAIO | DATA I O CORP COM | $41,000 | -33.9% | 14,723 | 0.0% | 0.00% | 0.0% | |
| AMS | AMERICAN SHARED HOSPITAL SVCS COM | $33,000 | -37.7% | 21,600 | 0.0% | 0.00% | 0.0% | |
| AWX | AVALON HLDGS CORP CL A | $19,000 | -29.6% | 14,500 | 0.0% | 0.00% | 0.0% | |
| CEN | CENTER COASTmf closed and mf open | $10,000 | -84.6% | 10,395 | 0.0% | 0.00% | -100.0% | |
| PLM | POLYMET MINING | $7,000 | 0.0% | 30,931 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY | $6,000 | -33.3% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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 | 2024-05-14 |
| 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 |
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.