$1.68 Billion is the total value of NewEdge Wealth, LLC's 283 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAR | Buy | ISTAR INC | $111,760,000 | +199.0% | 4,456,134 | +147.1% | 6.65% | +133.0% |
| SAFE | Buy | SAFEHOLD INC | $91,861,000 | +133.5% | 1,277,803 | +154.9% | 5.47% | +81.9% |
| MSFT | Buy | MICROSOFT CORP | $61,304,000 | +9.2% | 217,453 | +4.9% | 3.65% | -14.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $58,476,000 | +131.9% | 960,520 | +148.4% | 3.48% | +80.7% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $51,028,000 | +171.4% | 572,577 | +166.5% | 3.04% | +111.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $41,623,000 | +4.7% | 96,991 | +4.4% | 2.48% | -18.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $40,535,000 | -0.8% | 147,917 | -1.8% | 2.41% | -22.7% |
| NEWR | Buy | NEW RELIC INC | $40,363,000 | +171.1% | 562,395 | +152.9% | 2.40% | +111.3% |
| AAPL | Buy | APPLE INC | $37,559,000 | +47.2% | 265,432 | +42.4% | 2.24% | +14.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,058,000 | +14.9% | 13,113 | +5.0% | 2.09% | -10.4% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $34,634,000 | +139.9% | 2,060,332 | +205.0% | 2.06% | +87.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $32,417,000 | +0.7% | 415,551 | +1.8% | 1.93% | -21.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $30,454,000 | -0.2% | 224,971 | +1.3% | 1.81% | -22.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $27,398,000 | +207.7% | 145,827 | +152.9% | 1.63% | +139.9% |
| FB | Buy | FACEBOOK INCcl a | $26,238,000 | +2.8% | 77,310 | +5.4% | 1.56% | -19.9% |
| ZUO | Buy | ZUORA INC | $23,602,000 | +145.6% | 1,423,536 | +155.6% | 1.40% | +91.4% |
| AMZN | Buy | AMAZON COM INC | $21,944,000 | +3.3% | 6,680 | +8.2% | 1.31% | -19.5% |
| LEN | Buy | LENNAR CORPcl a | $21,006,000 | +46.3% | 224,229 | +55.1% | 1.25% | +13.9% |
| HD | Sell | HOME DEPOT INC | $20,572,000 | +2.4% | 62,671 | -0.5% | 1.22% | -20.2% |
| QNST | New | QUINSTREET INC | $20,022,000 | – | 1,140,189 | +100.0% | 1.19% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $19,463,000 | +83.0% | 232,532 | +72.6% | 1.16% | +42.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,997,000 | -3.1% | 356,454 | -1.1% | 1.07% | -24.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,056,000 | +4.7% | 43,650 | +7.3% | 1.02% | -18.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $15,988,000 | +2.5% | 266,029 | +3.3% | 0.95% | -20.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,975,000 | -5.9% | 319,438 | +2.1% | 0.95% | -26.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $15,361,000 | -11.6% | 248,726 | -4.1% | 0.91% | -31.1% |
| INTC | Buy | INTEL CORP | $15,122,000 | +0.2% | 283,823 | +5.6% | 0.90% | -21.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,702,000 | +8.1% | 184,537 | +9.0% | 0.82% | -15.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $13,525,000 | -3.4% | 153,695 | +7.9% | 0.80% | -24.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,652,000 | +12.2% | 39,548 | +3.4% | 0.75% | -12.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $12,552,000 | +14.7% | 338,064 | +5.7% | 0.75% | -10.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $11,811,000 | +0.1% | 49,983 | +0.1% | 0.70% | -22.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,658,000 | +4.6% | 20,249 | +6.4% | 0.69% | -18.4% |
| V | Buy | VISA INC | $11,378,000 | +1.9% | 51,081 | +7.0% | 0.68% | -20.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,291,000 | -0.5% | 201,886 | +1.5% | 0.67% | -22.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $11,126,000 | +20.2% | 181,178 | +20.2% | 0.66% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,105,000 | +10.7% | 67,841 | +5.2% | 0.66% | -13.7% |
| TXN | Buy | TEXAS INSTRS INC | $10,345,000 | +5.4% | 53,823 | +5.5% | 0.62% | -17.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $10,204,000 | +6.3% | 151,055 | +6.7% | 0.61% | -17.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,962,000 | +2.5% | 61,686 | +4.5% | 0.59% | -20.1% |
| MDT | Buy | MEDTRONIC PLC | $9,911,000 | +2.6% | 79,065 | +1.6% | 0.59% | -20.1% |
| TJX | Buy | TJX COS INC NEW | $9,542,000 | +3.3% | 144,621 | +5.6% | 0.57% | -19.4% |
| HRB | Buy | BLOCK H & R INC | $9,381,000 | +58.1% | 375,245 | +48.5% | 0.56% | +23.2% |
| MCD | Buy | MCDONALDS CORP | $9,305,000 | +7.3% | 38,591 | +2.8% | 0.55% | -16.3% |
| KO | Buy | COCA COLA CO | $9,256,000 | +1.0% | 176,412 | +4.1% | 0.55% | -21.3% |
| LRCX | Buy | LAM RESEARCH CORP | $9,160,000 | -0.9% | 16,094 | +13.3% | 0.54% | -22.8% |
| USFD | Buy | US FOODS HLDG CORP | $9,069,000 | +127.3% | 261,643 | +151.5% | 0.54% | +77.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,790,000 | -2.2% | 80,503 | +1.2% | 0.52% | -23.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,599,000 | +6.7% | 61,508 | +3.0% | 0.51% | -16.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $8,578,000 | +13.4% | 14,038 | +5.0% | 0.51% | -11.6% |
| FTNT | Buy | FORTINET INC | $8,526,000 | +148.7% | 29,193 | +102.8% | 0.51% | +93.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $8,467,000 | +24.2% | 230,884 | +10.0% | 0.50% | -3.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $8,172,000 | +4.9% | 93,173 | +4.9% | 0.49% | -18.3% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $8,106,000 | +31.1% | 277,616 | +34.9% | 0.48% | +2.1% |
| LOW | Buy | LOWES COS INC | $7,791,000 | +10.4% | 38,407 | +5.6% | 0.46% | -13.9% |
| BPOP | Buy | POPULAR INC | $7,698,000 | +10.7% | 99,111 | +7.0% | 0.46% | -13.7% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $7,687,000 | +93.1% | 200,540 | +104.6% | 0.46% | +50.3% |
| SLM | Buy | SLM CORP | $7,595,000 | -9.7% | 431,524 | +7.5% | 0.45% | -29.6% |
| UNP | Buy | UNION PAC CORP | $7,511,000 | -8.5% | 38,317 | +2.6% | 0.45% | -28.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,464,000 | +15.2% | 143,294 | +19.1% | 0.44% | -10.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $7,366,000 | -3.8% | 26,342 | +5.6% | 0.44% | -25.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,235,000 | +3.0% | 27,260 | +4.8% | 0.43% | -19.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,206,000 | -1.0% | 46,044 | +0.3% | 0.43% | -22.8% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $7,092,000 | +13.0% | 64,850 | +13.6% | 0.42% | -11.9% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $6,853,000 | – | 182,604 | +100.0% | 0.41% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,834,000 | -22.6% | 23,241 | -24.7% | 0.41% | -39.6% |
| DHR | Sell | DANAHER CORPORATION | $6,814,000 | -25.4% | 22,383 | -34.2% | 0.41% | -41.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,806,000 | +6.6% | 51,165 | +7.7% | 0.40% | -17.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,811,000 | +9.7% | 45,614 | +8.5% | 0.40% | -14.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $6,697,000 | +1.2% | 23,081 | 0.0% | 0.40% | -21.1% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,646,000 | -0.6% | 58,686 | +0.9% | 0.40% | -22.5% |
| EVR | Buy | EVERCORE INCclass a | $6,613,000 | +1.7% | 49,472 | +7.1% | 0.39% | -20.7% |
| HON | Buy | HONEYWELL INTL INC | $6,493,000 | +2.2% | 30,586 | +5.6% | 0.39% | -20.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $6,321,000 | +51.7% | 137,354 | +52.5% | 0.38% | +18.2% |
| AMAT | Buy | APPLIED MATLS INC | $6,319,000 | -4.2% | 49,090 | +6.0% | 0.38% | -25.4% |
| EOG | Buy | EOG RES INC | $6,121,000 | +1453.6% | 76,249 | +1514.1% | 0.36% | +1113.3% |
| New | BATH & BODY WORKS INC | $6,053,000 | – | 96,032 | +100.0% | 0.36% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,931,000 | +14.5% | 37,647 | +7.4% | 0.35% | -10.9% |
| AMGN | Buy | AMGEN INC | $5,918,000 | -9.6% | 27,832 | +3.6% | 0.35% | -29.6% |
| MUB | Buy | ISHARES TRnational mun etf | $5,868,000 | +48.2% | 50,509 | +49.5% | 0.35% | +15.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,636,000 | +4.9% | 29,204 | +4.2% | 0.34% | -18.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,597,000 | -6.6% | 68,440 | +4.2% | 0.33% | -27.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,518,000 | -6.1% | 15,988 | +3.0% | 0.33% | -26.9% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $5,390,000 | +23.1% | 129,247 | +7.2% | 0.32% | -3.9% |
| ALL | New | ALLSTATE CORP | $4,881,000 | – | 38,338 | +100.0% | 0.29% | – |
| IDXX | Buy | IDEXX LABS INC | $4,674,000 | +3.8% | 7,515 | +5.4% | 0.28% | -19.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,499,000 | +10.4% | 39,182 | +10.8% | 0.27% | -13.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,451,000 | +80.8% | 54,011 | +81.5% | 0.26% | +41.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,393,000 | -8.6% | 24,127 | +4.4% | 0.26% | -28.9% |
| GILD | New | GILEAD SCIENCES INC | $4,300,000 | – | 61,566 | +100.0% | 0.26% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $4,202,000 | +20.4% | 9,352 | +6.0% | 0.25% | -6.4% |
| GRMN | New | GARMIN LTD | $4,124,000 | – | 26,525 | +100.0% | 0.24% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $4,101,000 | +2.1% | 19,331 | +4.2% | 0.24% | -20.5% |
| CR | Buy | CRANE CO | $3,705,000 | +5.9% | 39,081 | +3.2% | 0.22% | -17.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,662,000 | -0.7% | 12,210 | +5.3% | 0.22% | -22.7% |
| R | Sell | RYDER SYS INC | $3,500,000 | -32.3% | 42,320 | -39.1% | 0.21% | -47.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,492,000 | +7.8% | 55,799 | +7.7% | 0.21% | -15.8% |
| PFE | Buy | PFIZER INC | $3,363,000 | +1169.1% | 78,200 | +1056.8% | 0.20% | +900.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,336,000 | +41.6% | 85,946 | +43.5% | 0.20% | +10.6% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,347,000 | +44.8% | 127,651 | +45.2% | 0.20% | +12.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,349,000 | +7.1% | 11,973 | +4.3% | 0.20% | -16.7% |
| SE | Sell | SEA LTDsponsord ads | $3,230,000 | +12.5% | 10,134 | -3.1% | 0.19% | -12.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,221,000 | +37.9% | 24,449 | +39.1% | 0.19% | +7.9% |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,196,000 | +9.7% | 306,671 | +9.3% | 0.19% | -14.8% |
| NFLX | Buy | NETFLIX INC | $3,132,000 | +28.0% | 5,132 | +10.8% | 0.19% | -0.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,104,000 | +794.5% | 51,678 | +793.0% | 0.18% | +611.5% |
| LIN | Sell | LINDE PLC | $3,104,000 | -0.3% | 10,581 | -1.7% | 0.18% | -22.3% |
| LAZ | Buy | LAZARD LTD | $3,066,000 | +6.8% | 66,944 | +5.5% | 0.18% | -16.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,857,000 | +6.0% | 6,651 | +3.4% | 0.17% | -17.5% |
| CNQ | New | CANADIAN NAT RES LTD | $2,830,000 | – | 77,449 | +100.0% | 0.17% | – |
| NRG | Buy | NRG ENERGY INC | $2,747,000 | +7.5% | 67,267 | +6.0% | 0.16% | -16.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,651,000 | -2.7% | 12,125 | +0.2% | 0.16% | -24.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,640,000 | +29.3% | 6,398 | +16.0% | 0.16% | +0.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,535,000 | -7.2% | 20,640 | +4.0% | 0.15% | -27.8% |
| FCN | Buy | FTI CONSULTING INC | $2,532,000 | -0.9% | 18,799 | +0.5% | 0.15% | -22.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,313,000 | +7.7% | 4,487 | +10.7% | 0.14% | -15.9% |
| EME | Buy | EMCOR GROUP INC | $2,255,000 | -5.7% | 19,541 | +0.6% | 0.13% | -26.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,212,000 | +7.1% | 830 | +0.7% | 0.13% | -16.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,224,000 | +4.6% | 13,557 | +4.2% | 0.13% | -18.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,186,000 | +5.0% | 74,480 | +1.4% | 0.13% | -18.2% |
| GGG | Buy | GRACO INC | $2,128,000 | -6.6% | 30,417 | +1.1% | 0.13% | -27.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,129,000 | +6.2% | 13,914 | +0.5% | 0.13% | -17.0% |
| PRI | Buy | PRIMERICA INC | $2,100,000 | +1.5% | 13,668 | +1.2% | 0.12% | -20.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,104,000 | +7.5% | 24,049 | +8.2% | 0.12% | -16.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,084,000 | +16.0% | 12,398 | +0.7% | 0.12% | -9.5% |
| SQ | Buy | SQUARE INCcl a | $2,089,000 | +14.7% | 8,711 | +16.6% | 0.12% | -10.8% |
| MSCI | Buy | MSCI INC | $2,064,000 | +25.8% | 3,393 | +10.2% | 0.12% | -1.6% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $2,060,000 | -4.8% | 44,121 | +0.8% | 0.12% | -25.5% |
| SSD | Buy | SIMPSON MFG INC | $2,038,000 | -2.4% | 19,049 | +0.7% | 0.12% | -24.4% |
| LSTR | Buy | LANDSTAR SYS INC | $1,998,000 | +1.0% | 12,659 | +1.1% | 0.12% | -21.2% |
| FDS | Buy | FACTSET RESH SYS INC | $1,997,000 | +18.4% | 5,059 | +0.7% | 0.12% | -7.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,995,000 | +31.9% | 10,004 | +11.9% | 0.12% | +2.6% |
| NOW | Buy | SERVICENOW INC | $1,951,000 | +22.1% | 3,136 | +7.9% | 0.12% | -4.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,927,000 | -15.1% | 13,164 | +11.3% | 0.12% | -33.5% |
| POOL | Buy | POOL CORP | $1,869,000 | +8.3% | 4,301 | +14.4% | 0.11% | -15.9% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $1,794,000 | -84.0% | 44,243 | -84.9% | 0.11% | -87.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,804,000 | +68.9% | 35,900 | +69.3% | 0.11% | +30.5% |
| TTC | Buy | TORO CO | $1,750,000 | -10.7% | 17,970 | +0.7% | 0.10% | -30.7% |
| THO | Buy | THOR INDS INC | $1,738,000 | +19.9% | 14,159 | +10.3% | 0.10% | -7.2% |
| New | VICTORIAS SECRET AND CO | $1,696,000 | – | 30,688 | +100.0% | 0.10% | – | |
| CDW | Buy | CDW CORP | $1,700,000 | +16.6% | 9,339 | +11.9% | 0.10% | -9.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,677,000 | -0.2% | 12,012 | +0.4% | 0.10% | -21.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,588,000 | +12.9% | 19,825 | +14.1% | 0.10% | -11.2% |
| COO | Buy | COOPER COS INC | $1,598,000 | +16.8% | 3,867 | +12.0% | 0.10% | -8.7% |
| INTU | Buy | INTUIT | $1,563,000 | +19.5% | 2,896 | +8.5% | 0.09% | -7.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,540,000 | +81.8% | 7,435 | +602.1% | 0.09% | +41.5% |
| ROLL | Buy | RBC BEARINGS INC | $1,543,000 | +7.8% | 7,273 | +1.3% | 0.09% | -15.6% |
| NDSN | Buy | NORDSON CORP | $1,552,000 | +22.4% | 6,516 | +12.8% | 0.09% | -5.2% |
| ASML | Buy | ASML HOLDING N V | $1,533,000 | +27.8% | 2,058 | +18.5% | 0.09% | -1.1% |
| EFX | Buy | EQUIFAX INC | $1,506,000 | +18.4% | 5,943 | +11.9% | 0.09% | -7.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,498,000 | +377.1% | 4,186 | +371.9% | 0.09% | +270.8% |
| TER | Buy | TERADYNE INC | $1,485,000 | -10.0% | 13,603 | +10.4% | 0.09% | -30.2% |
| MC | Buy | MOELIS & COcl a | $1,481,000 | +10.2% | 23,938 | +1.3% | 0.09% | -14.6% |
| RLI | Buy | RLI CORP | $1,486,000 | -3.1% | 14,824 | +1.1% | 0.09% | -24.8% |
| CPRT | Buy | COPART INC | $1,441,000 | +17.2% | 10,386 | +11.3% | 0.09% | -8.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,365,000 | -31.7% | 29,737 | -32.5% | 0.08% | -47.1% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,356,000 | +12.6% | 28,176 | +15.5% | 0.08% | -12.0% |
| WRB | Buy | BERKLEY W R CORP | $1,331,000 | +10.4% | 18,186 | +12.2% | 0.08% | -14.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,315,000 | +29.2% | 8,391 | +11.2% | 0.08% | 0.0% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,298,000 | +12.4% | 9,293 | +15.6% | 0.08% | -12.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,271,000 | -2.1% | 25,975 | +1.7% | 0.08% | -23.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,267,000 | -1.2% | 28,275 | +10.4% | 0.08% | -23.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,259,000 | +4.5% | 8,017 | +7.3% | 0.08% | -18.5% |
| BSY | Buy | BENTLEY SYS INC | $1,238,000 | +5.6% | 20,416 | +12.8% | 0.07% | -16.9% |
| ALLE | Buy | ALLEGION PLC | $1,231,000 | +5.0% | 9,310 | +10.7% | 0.07% | -18.0% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $1,211,000 | -40.0% | 231,916 | +6.6% | 0.07% | -53.2% |
| TWLO | Buy | TWILIO INCcl a | $1,195,000 | -4.6% | 3,746 | +17.8% | 0.07% | -26.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,193,000 | +69.0% | 3,048 | +10.9% | 0.07% | +31.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,175,000 | -0.2% | 23,778 | +0.1% | 0.07% | -22.2% |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,180,000 | – | 17,933 | +100.0% | 0.07% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,181,000 | +8.4% | 1,623 | +7.5% | 0.07% | -15.7% |
| LII | Buy | LENNOX INTL INC | $1,132,000 | -6.8% | 3,847 | +11.1% | 0.07% | -28.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,108,000 | +21.4% | 1,665 | +11.4% | 0.07% | -5.7% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,114,000 | -26.2% | 23,732 | +0.5% | 0.07% | -42.6% |
| DXCM | Buy | DEXCOM INC | $1,082,000 | +137.3% | 1,979 | +85.3% | 0.06% | +82.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,040,000 | +5.6% | 7,460 | +11.5% | 0.06% | -17.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,029,000 | +5.4% | 16,508 | +11.2% | 0.06% | -18.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,029,000 | -1.6% | 2,564 | -2.3% | 0.06% | -23.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $988,000 | +1.1% | 30,970 | +10.0% | 0.06% | -21.3% |
| DIS | Sell | DISNEY WALT CO | $991,000 | -6.6% | 5,859 | -2.9% | 0.06% | -27.2% |
| FINX | Buy | GLOBAL X FDSfintech etf | $993,000 | +17.4% | 20,682 | +16.5% | 0.06% | -9.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $958,000 | -29.6% | 11,207 | -29.2% | 0.06% | -45.2% |
| SHOP | Buy | SHOPIFY INCcl a | $957,000 | +7.8% | 706 | +16.1% | 0.06% | -16.2% |
| GM | Buy | GENERAL MTRS CO | $924,000 | +51.2% | 17,531 | +69.9% | 0.06% | +17.0% |
| CHE | Buy | CHEMED CORP NEW | $904,000 | +10.1% | 1,943 | +12.4% | 0.05% | -14.3% |
| CSGP | Buy | COSTAR GROUP INC | $887,000 | +41.9% | 10,306 | +36.5% | 0.05% | +10.4% |
| EXPO | Buy | EXPONENT INC | $882,000 | +40.2% | 7,799 | +10.6% | 0.05% | +8.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $869,000 | +1.3% | 26,012 | +2.2% | 0.05% | -21.2% |
| PSMT | Buy | PRICESMART INC | $860,000 | -14.1% | 11,092 | +0.9% | 0.05% | -32.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $852,000 | +2.7% | 2,254 | +3.0% | 0.05% | -19.0% |
| ANSS | Buy | ANSYS INC | $854,000 | +10.3% | 2,509 | +12.5% | 0.05% | -13.6% |
| NKE | Sell | NIKE INCcl b | $840,000 | -6.4% | 5,786 | -0.3% | 0.05% | -26.5% |
| MBB | Sell | ISHARES TRmbs etf | $829,000 | -37.1% | 7,666 | -37.0% | 0.05% | -51.5% |
| DASH | Buy | DOORDASH INCcl a | $831,000 | +160.5% | 4,033 | +125.6% | 0.05% | +104.2% |
| TSLA | Buy | TESLA INC | $800,000 | +14.4% | 1,032 | +0.4% | 0.05% | -9.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $777,000 | +33.3% | 6,864 | +22.0% | 0.05% | +2.2% |
| ATR | Buy | APTARGROUP INC | $769,000 | -14.6% | 6,443 | +0.8% | 0.05% | -33.3% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $773,000 | +11.7% | 17,467 | +9.9% | 0.05% | -13.2% |
| ROL | Buy | ROLLINS INC | $764,000 | +15.9% | 21,616 | +12.1% | 0.04% | -10.0% |
| ZTS | Buy | ZOETIS INCcl a | $741,000 | +29.8% | 3,818 | +24.6% | 0.04% | 0.0% |
| COIN | COINBASE GLOBAL INC | $721,000 | -10.2% | 3,171 | 0.0% | 0.04% | -29.5% | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $693,000 | +31.2% | 16,208 | +10.7% | 0.04% | +2.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $694,000 | +26.9% | 5,746 | +11.1% | 0.04% | -2.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $670,000 | -19.3% | 4,426 | -25.0% | 0.04% | -36.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $643,000 | -8.7% | 5,603 | -5.5% | 0.04% | -29.6% |
| BAC | Buy | BK OF AMERICA CORP | $645,000 | +6.8% | 15,187 | +3.7% | 0.04% | -17.4% |
| AVGO | Buy | BROADCOM INC | $638,000 | +1.9% | 1,315 | +0.2% | 0.04% | -20.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $642,000 | +29.7% | 6,939 | +9.1% | 0.04% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $627,000 | +1.6% | 4,922 | +0.5% | 0.04% | -21.3% |
| DCI | Buy | DONALDSON INC | $625,000 | -8.8% | 10,882 | +0.9% | 0.04% | -28.8% |
| FICO | Buy | FAIR ISAAC CORP | $627,000 | -11.7% | 1,575 | +11.5% | 0.04% | -31.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $608,000 | +39.1% | 2,010 | +11.1% | 0.04% | +9.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $603,000 | -64.8% | 3,359 | -65.0% | 0.04% | -72.5% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $555,000 | -70.2% | 20,818 | -69.1% | 0.03% | -76.8% |
| NEE | Sell | NEXTERA ENERGY INC | $537,000 | -86.3% | 6,835 | -87.2% | 0.03% | -89.3% |
| C | Buy | CITIGROUP INC | $520,000 | +8.1% | 7,404 | +9.0% | 0.03% | -16.2% |
| ABNB | Buy | AIRBNB INC | $520,000 | +143.0% | 3,100 | +122.2% | 0.03% | +93.8% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $528,000 | +127.6% | 27,460 | +44.9% | 0.03% | +72.2% |
| ADI | Buy | ANALOG DEVICES INC | $484,000 | -1.0% | 2,888 | +1.7% | 0.03% | -21.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $495,000 | +32.0% | 5,152 | +15.2% | 0.03% | 0.0% |
| PEP | New | PEPSICO INC | $493,000 | – | 3,278 | +100.0% | 0.03% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $476,000 | -19.7% | 5,395 | +11.1% | 0.03% | -37.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $466,000 | -39.5% | 5,423 | -39.9% | 0.03% | -52.5% |
| CVNA | Buy | CARVANA COcl a | $447,000 | +10.9% | 1,481 | +11.0% | 0.03% | -12.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $419,000 | -3.9% | 3,750 | +3.4% | 0.02% | -24.2% |
| CRM | Buy | SALESFORCE COM INC | $401,000 | +40.2% | 1,479 | +26.3% | 0.02% | +9.1% |
| DRQ | Buy | DRIL-QUIP INC | $397,000 | -25.1% | 15,755 | +0.5% | 0.02% | -40.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $395,000 | +5.6% | 3,138 | +0.1% | 0.02% | -17.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $397,000 | -29.5% | 694 | -37.9% | 0.02% | -44.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $380,000 | +38.2% | 7,935 | +30.4% | 0.02% | +9.5% |
| FVRR | Buy | FIVERR INTL LTD | $368,000 | -16.2% | 2,012 | +11.2% | 0.02% | -35.3% |
| VOO | New | VANGUARD INDEX FDS | $364,000 | – | 923 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $374,000 | – | 8,443 | +100.0% | 0.02% | – |
| CME | Sell | CME GROUP INC | $351,000 | -32.9% | 1,813 | -26.3% | 0.02% | -47.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $354,000 | -9.5% | 1,479 | +0.4% | 0.02% | -30.0% |
| MS | Buy | MORGAN STANLEY | $360,000 | +6.2% | 3,698 | +0.0% | 0.02% | -19.2% |
| MRK | Buy | MERCK & CO INC | $354,000 | +16.1% | 4,715 | +20.3% | 0.02% | -8.7% |
| QCOM | Sell | QUALCOMM INC | $356,000 | -19.1% | 2,762 | -10.3% | 0.02% | -38.2% |
| BLK | Sell | BLACKROCK INC | $335,000 | -95.8% | 399 | -95.6% | 0.02% | -96.7% |
| COP | Buy | CONOCOPHILLIPS | $329,000 | +21.9% | 4,861 | +9.8% | 0.02% | -4.8% |
| DKNG | Sell | DRAFTKINGS INC | $313,000 | -11.8% | 6,505 | -4.3% | 0.02% | -29.6% |
| CVX | Buy | CHEVRON CORP NEW | $324,000 | +30.1% | 3,197 | +34.3% | 0.02% | 0.0% |
| HUM | Buy | HUMANA INC | $318,000 | -11.9% | 817 | +0.2% | 0.02% | -32.1% |
| TRGP | Buy | TARGA RES CORP | $302,000 | +10.6% | 6,145 | +0.2% | 0.02% | -14.3% |
| CB | Sell | CHUBB LIMITED | $301,000 | -50.2% | 1,732 | -54.5% | 0.02% | -60.9% |
| BX | Sell | BLACKSTONE INC | $303,000 | -14.4% | 2,608 | -28.5% | 0.02% | -33.3% |
| SAP | New | SAP SEspon adr | $299,000 | – | 2,212 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $304,000 | – | 8,297 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC | $280,000 | – | 2,482 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $291,000 | -1.7% | 820 | +0.2% | 0.02% | -26.1% |
| DE | Buy | DEERE & CO | $291,000 | +10.2% | 870 | +16.0% | 0.02% | -15.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $293,000 | -10.4% | 1,690 | +0.8% | 0.02% | -32.0% |
| TDG | TRANSDIGM GROUP INC | $261,000 | -3.7% | 418 | 0.0% | 0.02% | -23.8% | |
| NTAP | New | NETAPP INC | $261,000 | – | 2,912 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP | $267,000 | – | 17,432 | +100.0% | 0.02% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $263,000 | +22.9% | 6,024 | +14.8% | 0.02% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $276,000 | +13.6% | 8,268 | +15.7% | 0.02% | -15.8% |
| BKR | New | BAKER HUGHES COMPANYcl a | $263,000 | – | 10,646 | +100.0% | 0.02% | – |
| WMB | Sell | WILLIAMS COS INC | $247,000 | -7.1% | 9,514 | -5.1% | 0.02% | -25.0% |
| LNG | Sell | CHENIERE ENERGY INC | $256,000 | +11.3% | 2,620 | -1.0% | 0.02% | -16.7% |
| ABBV | Buy | ABBVIE INC | $259,000 | -0.8% | 2,399 | +3.4% | 0.02% | -25.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $247,000 | +4.2% | 6,999 | +15.9% | 0.02% | -16.7% |
| CERN | Buy | CERNER CORP | $253,000 | -9.3% | 3,583 | +0.3% | 0.02% | -28.6% |
| KEY | New | KEYCORP | $255,000 | – | 11,774 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $246,000 | – | 1,257 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $253,000 | -14.8% | 4,309 | -8.3% | 0.02% | -34.8% |
| PTON | New | PELOTON INTERACTIVE INC | $256,000 | – | 2,944 | +100.0% | 0.02% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $258,000 | – | 3,547 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK INC NEW | $236,000 | +3.5% | 4,061 | -0.8% | 0.01% | -17.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $227,000 | -23.3% | 1,535 | +17.5% | 0.01% | -39.1% |
| ING | New | ING GROEP N.V.sponsored adr | $242,000 | – | 16,685 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $239,000 | – | 5,483 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $233,000 | – | 139 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $243,000 | -30.4% | 4,174 | -25.4% | 0.01% | -48.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $237,000 | -3.7% | 3,146 | -2.3% | 0.01% | -26.3% |
| QRVO | Sell | QORVO INC | $221,000 | -28.0% | 1,321 | -15.9% | 0.01% | -43.5% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $216,000 | -95.3% | 1,499 | -95.2% | 0.01% | -96.3% |
| KRON | New | KRONOS BIO INC | $218,000 | – | 10,407 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $225,000 | – | 7,800 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $204,000 | – | 3,784 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INC | $205,000 | -6.4% | 2,807 | -5.7% | 0.01% | -29.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $164,000 | +21.5% | 24,928 | +14.5% | 0.01% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $110,000 | -10.6% | 10,225 | -0.7% | 0.01% | -22.2% |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -12,061 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,504 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,820 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,682 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,747 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,449 | -100.0% | -0.02% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -7,024 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,871 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,945 | -100.0% | -0.02% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -8,805 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,306 | -100.0% | -0.03% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -21,825 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,872 | -100.0% | -0.04% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -13,696 | -100.0% | -0.07% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -18,393 | -100.0% | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -33,292 | -100.0% | -0.22% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -19,788 | -100.0% | -0.28% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -21,126 | -100.0% | -0.40% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -374,821 | -100.0% | -0.42% | – |
| LB | Exit | L BRANDS INC | $0 | – | -89,717 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 4.7% |
| APPLE INC | 12 | Q3 2023 | 4.0% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 5.1% |
| ISHARES TR | 12 | Q3 2023 | 6.0% |
| ISHARES TR | 12 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 2.8% |
| ALPHABET INC | 12 | Q3 2023 | 2.4% |
| AMAZON COM INC | 12 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 12 | Q3 2023 | 2.0% |
| HOME DEPOT INC | 12 | Q3 2023 | 1.7% |
View NewEdge Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| SC 13G | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
View NewEdge Wealth, 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.