$2.39 Billion is the total value of NewEdge Wealth, LLC's 395 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAR | Buy | ISTAR INC | $122,937,000 | +10.0% | 4,759,481 | +6.8% | 5.15% | -22.5% |
| SAFE | Buy | SAFEHOLD INC | $114,163,000 | +24.3% | 1,429,722 | +11.9% | 4.78% | -12.5% |
| MSFT | Buy | MICROSOFT CORP | $82,954,000 | +35.3% | 246,653 | +13.4% | 3.48% | -4.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $75,518,000 | +29.1% | 1,023,550 | +6.6% | 3.16% | -9.1% |
| BX | Buy | BLACKSTONE INC | $69,718,000 | +22909.2% | 538,824 | +20560.4% | 2.92% | +16133.3% |
| NEWR | Buy | NEW RELIC INC | $65,980,000 | +63.5% | 600,039 | +6.7% | 2.76% | +15.1% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $65,812,000 | +29.0% | 611,298 | +6.8% | 2.76% | -9.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $63,821,000 | +57.4% | 208,845 | +41.2% | 2.68% | +10.9% |
| AAPL | Buy | APPLE INC | $59,732,000 | +59.0% | 336,388 | +26.7% | 2.50% | +12.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $52,110,000 | +25.2% | 109,714 | +13.1% | 2.18% | -11.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $45,188,000 | +9393.3% | 707,714 | +13018.0% | 1.89% | +6664.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $40,057,000 | +31.5% | 272,290 | +21.0% | 1.68% | -7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,026,000 | +11.3% | 13,471 | +2.7% | 1.64% | -21.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $38,265,000 | +18.0% | 486,333 | +17.0% | 1.60% | -16.8% |
| QNST | Buy | QUINSTREET INC | $35,522,000 | +77.4% | 1,952,843 | +71.3% | 1.49% | +24.9% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $30,467,000 | +11.2% | 156,064 | +7.0% | 1.28% | -21.7% |
| ZUO | Buy | ZUORA INC | $28,722,000 | +21.7% | 1,537,557 | +8.0% | 1.20% | -14.3% |
| HD | Buy | HOME DEPOT INC | $27,535,000 | +33.8% | 66,348 | +5.9% | 1.15% | -5.7% |
| FB | Buy | META PLATFORMS INCcl a | $26,953,000 | +2.7% | 80,133 | +3.7% | 1.13% | -27.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $25,916,000 | +877.6% | 114,667 | +845.7% | 1.09% | +587.3% |
| AMZN | Buy | AMAZON COM INC | $24,357,000 | +11.0% | 7,305 | +9.4% | 1.02% | -21.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,817,000 | +33.8% | 45,439 | +4.1% | 0.96% | -5.8% |
| XT | New | ISHARES TRexponential tech | $22,076,000 | – | 334,128 | +100.0% | 0.92% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,969,000 | +37.5% | 444,174 | +39.0% | 0.92% | -3.2% |
| EWU | New | ISHARES TRmsci uk etf new | $19,725,000 | – | 595,188 | +100.0% | 0.83% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,500,000 | +2.8% | 362,311 | +1.6% | 0.78% | -27.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $17,450,000 | +9.1% | 292,105 | +9.8% | 0.73% | -23.2% |
| INTC | Buy | INTEL CORP | $17,427,000 | +15.2% | 338,397 | +19.2% | 0.73% | -18.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,357,000 | +37.2% | 41,870 | +5.9% | 0.73% | -3.5% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,323,000 | – | 100,862 | +100.0% | 0.73% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $16,516,000 | – | 68,406 | +100.0% | 0.69% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,283,000 | +6.0% | 272,026 | +9.4% | 0.68% | -25.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $15,814,000 | +374.0% | 401,056 | +366.6% | 0.66% | +233.2% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $14,962,000 | – | 58,728 | +100.0% | 0.63% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,836,000 | +8.3% | 198,762 | +7.7% | 0.62% | -23.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,822,000 | +105.7% | 88,263 | +91.7% | 0.62% | +44.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $13,712,000 | +16.1% | 53,853 | +7.7% | 0.58% | -18.2% |
| KWEB | New | KRANESHARES TRcsi chi internet | $13,215,000 | – | 362,156 | +100.0% | 0.55% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $13,084,000 | +4.2% | 337,225 | -0.2% | 0.55% | -26.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,954,000 | +90.3% | 97,751 | +91.1% | 0.54% | +34.1% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,181,000 | – | 113,384 | +100.0% | 0.51% | – |
| LRCX | Buy | LAM RESEARCH CORP | $11,972,000 | +30.7% | 16,648 | +3.4% | 0.50% | -7.9% |
| V | Buy | VISA INC | $11,790,000 | +3.6% | 54,407 | +6.5% | 0.49% | -27.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,778,000 | +6.1% | 74,380 | +9.6% | 0.49% | -25.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $11,683,000 | +5.0% | 192,065 | +6.0% | 0.49% | -26.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,668,000 | +0.1% | 20,577 | +1.6% | 0.49% | -29.5% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $11,461,000 | +49.1% | 298,453 | +48.8% | 0.48% | +5.0% |
| HRB | Buy | BLOCK H & R INC | $11,440,000 | +21.9% | 485,583 | +29.4% | 0.48% | -14.2% |
| KO | Buy | COCA COLA CO | $11,251,000 | +21.6% | 190,020 | +7.7% | 0.47% | -14.3% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $11,184,000 | – | 186,159 | +100.0% | 0.47% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $11,157,000 | +12.0% | 65,221 | +5.7% | 0.47% | -21.1% |
| MCD | Buy | MCDONALDS CORP | $11,028,000 | +18.5% | 41,138 | +6.6% | 0.46% | -16.6% |
| USFD | Buy | US FOODS HLDG CORP | $10,845,000 | +19.6% | 311,380 | +19.0% | 0.46% | -15.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,777,000 | +25.3% | 65,884 | +7.1% | 0.45% | -11.7% |
| FTNT | Buy | FORTINET INC | $10,742,000 | +26.0% | 29,889 | +2.4% | 0.45% | -11.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,424,000 | +18.6% | 91,028 | +13.1% | 0.44% | -16.4% |
| UNP | Buy | UNION PAC CORP | $10,386,000 | +38.3% | 41,226 | +7.6% | 0.44% | -2.7% |
| LOW | Buy | LOWES COS INC | $10,309,000 | +32.3% | 39,883 | +3.8% | 0.43% | -6.9% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $10,266,000 | +26.6% | 328,919 | +18.5% | 0.43% | -10.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,129,000 | +18.1% | 14,342 | +2.2% | 0.42% | -16.8% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $10,109,000 | +23.7% | 113,056 | +21.3% | 0.42% | -12.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,029,000 | -11.2% | 199,263 | -1.3% | 0.42% | -37.5% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $9,915,000 | – | 22 | +100.0% | 0.42% | – |
| TXN | Sell | TEXAS INSTRS INC | $9,912,000 | -4.2% | 52,591 | -2.3% | 0.42% | -32.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,711,000 | +30.1% | 174,965 | +22.1% | 0.41% | -8.3% |
| SOXX | New | ISHARES TRishares semicdtr | $9,680,000 | – | 17,849 | +100.0% | 0.41% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,173,000 | +34.7% | 52,756 | +15.7% | 0.38% | -5.2% |
| TIP | New | ISHARES TRtips bd etf | $9,098,000 | – | 70,419 | +100.0% | 0.38% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $8,920,000 | +5.4% | 238,180 | +3.2% | 0.37% | -25.8% |
| MDT | Buy | MEDTRONIC PLC | $8,737,000 | -11.8% | 84,459 | +6.8% | 0.37% | -38.0% |
| SLM | Buy | SLM CORP | $8,681,000 | +14.3% | 441,342 | +2.3% | 0.36% | -19.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,591,000 | +25.7% | 24,625 | +6.0% | 0.36% | -11.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $8,372,000 | -18.0% | 125,956 | -16.6% | 0.35% | -42.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,358,000 | +159.5% | 57,418 | +134.8% | 0.35% | +82.3% |
| BPOP | Buy | POPULAR INC | $8,288,000 | +7.7% | 101,028 | +1.9% | 0.35% | -24.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,162,000 | +12.8% | 27,904 | +2.4% | 0.34% | -20.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $8,123,000 | +22.2% | 66,378 | +13.1% | 0.34% | -14.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,053,000 | +20.2% | 25,094 | +8.7% | 0.34% | -15.3% |
| AMAT | Buy | APPLIED MATLS INC | $7,976,000 | +26.2% | 50,685 | +3.2% | 0.33% | -11.2% |
| DHR | Buy | DANAHER CORPORATION | $7,888,000 | +15.8% | 23,975 | +7.1% | 0.33% | -18.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,827,000 | +14.2% | 200,429 | +9.8% | 0.33% | -19.6% |
| PFE | Buy | PFIZER INC | $7,606,000 | +126.2% | 128,811 | +64.7% | 0.32% | +59.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,576,000 | +636.2% | 16,536 | +544.9% | 0.32% | +421.3% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $7,316,000 | +520.0% | 117,752 | +556.6% | 0.31% | +338.6% |
| EOG | Buy | EOG RES INC | $7,125,000 | +16.4% | 80,212 | +5.2% | 0.30% | -17.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,971,000 | +23.7% | 31,668 | +8.4% | 0.29% | -12.8% |
| JNK | Sell | SPDR SER TRbloomberg high y | $6,913,000 | -2.5% | 63,671 | -1.8% | 0.29% | -31.3% |
| EVR | Buy | EVERCORE INCclass a | $6,897,000 | +4.3% | 50,769 | +2.6% | 0.29% | -26.6% |
| Buy | BATH & BODY WORKS INC | $6,876,000 | +13.6% | 98,518 | +2.6% | 0.29% | -20.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,834,000 | +104.1% | 19,405 | +62.1% | 0.29% | +43.7% |
| HON | Buy | HONEYWELL INTL INC | $6,773,000 | +4.3% | 32,485 | +6.2% | 0.28% | -26.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $6,414,000 | +1.5% | 140,561 | +2.3% | 0.27% | -28.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $6,417,000 | +14.7% | 73,364 | +7.2% | 0.27% | -19.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,249,000 | +5.4% | 39,140 | +4.0% | 0.26% | -25.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,172,000 | +11.9% | 17,364 | +8.6% | 0.26% | -21.0% |
| SBUX | New | STARBUCKS CORP | $6,153,000 | – | 52,606 | +100.0% | 0.26% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,139,000 | +191.8% | 70,557 | +193.4% | 0.26% | +105.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,090,000 | -17.3% | 19,143 | -27.3% | 0.26% | -41.8% |
| BUG | New | GLOBAL X FDScybrscurty etf | $6,077,000 | – | 191,274 | +100.0% | 0.26% | – |
| MUB | Buy | ISHARES TRnational mun etf | $6,037,000 | +2.9% | 51,917 | +2.8% | 0.25% | -27.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $5,882,000 | – | 9,314 | +100.0% | 0.25% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $5,766,000 | +37.2% | 10,157 | +8.6% | 0.24% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,728,000 | +30.4% | 26,722 | +10.8% | 0.24% | -8.0% |
| VOO | Buy | VANGUARD INDEX FDS | $5,689,000 | +1462.9% | 13,031 | +1311.8% | 0.24% | +981.8% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $5,586,000 | +3.6% | 132,941 | +2.9% | 0.23% | -27.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,433,000 | +55.6% | 86,385 | +54.8% | 0.23% | +9.6% |
| OEF | New | ISHARES TRs&p 100 etf | $5,169,000 | – | 23,589 | +100.0% | 0.22% | – |
| IDXX | Buy | IDEXX LABS INC | $5,050,000 | +8.0% | 7,670 | +2.1% | 0.21% | -23.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,052,000 | +1624.2% | 24,202 | +1332.1% | 0.21% | +1147.1% |
| TJX | Sell | TJX COS INC NEW | $4,984,000 | -47.8% | 65,649 | -54.6% | 0.21% | -63.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,835,000 | +7.5% | 42,379 | +8.2% | 0.20% | -24.3% |
| GILD | Buy | GILEAD SCIENCES INC | $4,834,000 | +12.4% | 66,577 | +8.1% | 0.20% | -20.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,668,000 | +4.9% | 57,449 | +6.4% | 0.20% | -26.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,657,000 | +27.2% | 12,578 | +3.0% | 0.20% | -10.6% |
| SCZ | New | ISHARES TReafe sml cp etf | $4,299,000 | – | 58,815 | +100.0% | 0.18% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $4,272,000 | -68.4% | 44,865 | -70.8% | 0.18% | -77.8% |
| CR | Buy | CRANE CO | $4,250,000 | +14.7% | 41,782 | +6.9% | 0.18% | -19.1% |
| LIN | Buy | LINDE PLC | $4,212,000 | +35.7% | 12,159 | +14.9% | 0.18% | -4.3% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,213,000 | – | 237,472 | +100.0% | 0.18% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $3,969,000 | – | 3,178 | +100.0% | 0.17% | – |
| SIVB | New | SVB FINANCIAL GROUP | $3,887,000 | – | 5,730 | +100.0% | 0.16% | – |
| LAZ | Buy | LAZARD LTD | $3,691,000 | +20.4% | 84,591 | +26.4% | 0.16% | -14.8% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,704,000 | +10.7% | 142,911 | +12.0% | 0.16% | -22.1% |
| DSI | New | ISHARES TRmsci kld400 soc | $3,671,000 | – | 39,504 | +100.0% | 0.15% | – |
| R | Buy | RYDER SYS INC | $3,609,000 | +3.1% | 43,777 | +3.4% | 0.15% | -27.4% |
| IQLT | New | ISHARES TRmsci intl qualty | $3,435,000 | – | 87,228 | +100.0% | 0.14% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,366,000 | +18.9% | 79,674 | +2.9% | 0.14% | -16.1% |
| WYNN | New | WYNN RESORTS LTD | $3,232,000 | – | 38,000 | +100.0% | 0.14% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,178,000 | +25.4% | 20,880 | +1.2% | 0.13% | -11.9% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,157,000 | – | 11,849 | +100.0% | 0.13% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,127,000 | – | 72,849 | +100.0% | 0.13% | – |
| ET | New | ENERGY TRANSFER L P | $3,085,000 | – | 374,900 | +100.0% | 0.13% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,977,000 | – | 6,242 | +100.0% | 0.12% | – |
| NFLX | Sell | NETFLIX INC | $2,945,000 | -6.0% | 4,889 | -4.7% | 0.12% | -33.9% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $2,934,000 | – | 204,339 | +100.0% | 0.12% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,890,000 | +92.9% | 7,265 | +73.6% | 0.12% | +36.0% |
| FCN | Sell | FTI CONSULTING INC | $2,880,000 | +13.7% | 18,770 | -0.2% | 0.12% | -19.9% |
| AMGN | Sell | AMGEN INC | $2,870,000 | -51.5% | 12,759 | -54.2% | 0.12% | -65.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,777,000 | +20.1% | 4,666 | +4.0% | 0.12% | -15.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,685,000 | +21.4% | 928 | +11.8% | 0.11% | -14.4% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,693,000 | – | 23,421 | +100.0% | 0.11% | – |
| SSD | Buy | SIMPSON MFG INC | $2,650,000 | +30.0% | 19,057 | +0.0% | 0.11% | -8.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,580,000 | +67.5% | 8,772 | +18.0% | 0.11% | +17.4% |
| POOL | Buy | POOL CORP | $2,544,000 | +36.1% | 4,495 | +4.5% | 0.11% | -3.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,501,000 | +25.4% | 10,323 | +3.2% | 0.10% | -11.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,476,000 | -6.2% | 6,571 | +2.7% | 0.10% | -33.8% |
| NRG | Sell | NRG ENERGY INC | $2,485,000 | -9.5% | 57,686 | -14.2% | 0.10% | -36.2% |
| EME | Sell | EMCOR GROUP INC | $2,488,000 | +10.3% | 19,529 | -0.1% | 0.10% | -22.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,467,000 | +36.8% | 44,384 | +23.6% | 0.10% | -3.7% |
| GGG | Buy | GRACO INC | $2,454,000 | +15.3% | 30,438 | +0.1% | 0.10% | -18.9% |
| FDS | FACTSET RESH SYS INC | $2,459,000 | +23.1% | 5,059 | 0.0% | 0.10% | -13.4% | |
| IWN | New | ISHARES TRrus 2000 val etf | $2,455,000 | – | 14,785 | +100.0% | 0.10% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,406,000 | +15.5% | 12,393 | -0.0% | 0.10% | -18.5% |
| NVR | New | NVR INC | $2,364,000 | – | 400 | +100.0% | 0.10% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,362,000 | -26.1% | 243,958 | -20.4% | 0.10% | -47.9% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $2,344,000 | +13.8% | 44,161 | +0.1% | 0.10% | -20.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,342,000 | +273.5% | 16,620 | +237.7% | 0.10% | +164.9% |
| TER | Buy | TERADYNE INC | $2,308,000 | +55.4% | 14,113 | +3.7% | 0.10% | +10.2% |
| LSTR | Sell | LANDSTAR SYS INC | $2,266,000 | +13.4% | 12,656 | -0.0% | 0.10% | -20.2% |
| NVCR | New | NOVOCURE LTD | $2,252,000 | – | 30,000 | +100.0% | 0.09% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,193,000 | -1.4% | 13,130 | -3.1% | 0.09% | -30.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,160,000 | +1.5% | 13,892 | -0.2% | 0.09% | -28.3% |
| MSCI | Buy | MSCI INC | $2,144,000 | +3.9% | 3,499 | +3.1% | 0.09% | -26.8% |
| PRI | Buy | PRIMERICA INC | $2,097,000 | -0.1% | 13,684 | +0.1% | 0.09% | -29.6% |
| CDW | Buy | CDW CORP | $2,065,000 | +21.5% | 10,085 | +8.0% | 0.09% | -13.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,061,000 | -27.9% | 4,718 | -29.1% | 0.09% | -49.4% |
| SE | Sell | SEA LTDsponsord ads | $2,058,000 | -36.3% | 9,201 | -9.2% | 0.09% | -55.2% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,050,000 | -6.2% | 75,000 | +0.7% | 0.09% | -33.8% |
| NOW | Sell | SERVICENOW INC | $2,030,000 | +4.0% | 3,128 | -0.3% | 0.08% | -26.7% |
| TSLA | Buy | TESLA INC | $1,993,000 | +149.1% | 1,886 | +82.8% | 0.08% | +75.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,971,000 | -51.9% | 8,358 | -56.8% | 0.08% | -66.0% |
| GRMN | Sell | GARMIN LTD | $1,961,000 | -52.4% | 14,399 | -45.7% | 0.08% | -66.5% |
| INTU | Buy | INTUIT | $1,938,000 | +24.0% | 3,013 | +4.0% | 0.08% | -12.9% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,943,000 | +0.8% | 12,070 | -8.3% | 0.08% | -29.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,936,000 | +21.9% | 24,925 | +25.7% | 0.08% | -14.7% |
| HQI | New | HIREQUEST INC | $1,876,000 | – | 93,036 | +100.0% | 0.08% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,816,000 | +8.3% | 12,080 | +0.6% | 0.08% | -24.0% |
| EFX | Buy | EQUIFAX INC | $1,807,000 | +20.0% | 6,173 | +3.9% | 0.08% | -15.6% |
| ASML | Buy | ASML HOLDING N V | $1,783,000 | +16.3% | 2,240 | +8.8% | 0.08% | -17.6% |
| TTC | Sell | TORO CO | $1,775,000 | +1.4% | 17,764 | -1.1% | 0.07% | -28.8% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,750,000 | +29.1% | 35,712 | +26.7% | 0.07% | -9.9% |
| NDSN | Buy | NORDSON CORP | $1,718,000 | +10.7% | 6,732 | +3.3% | 0.07% | -21.7% |
| RLI | Buy | RLI CORP | $1,688,000 | +13.6% | 15,062 | +1.6% | 0.07% | -19.3% |
| COO | Buy | COOPER COS INC | $1,682,000 | +5.3% | 4,014 | +3.8% | 0.07% | -26.3% |
| SQ | Buy | BLOCK INCcl a | $1,659,000 | -20.6% | 10,274 | +17.9% | 0.07% | -43.5% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,657,000 | – | 211,830 | +100.0% | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,658,000 | – | 3,203 | +100.0% | 0.07% | – |
| ALL | Sell | ALLSTATE CORP | $1,644,000 | -66.3% | 13,970 | -63.6% | 0.07% | -76.2% |
| CPRT | Buy | COPART INC | $1,627,000 | +12.9% | 10,733 | +3.3% | 0.07% | -20.9% |
| ALB | New | ALBEMARLE CORP | $1,622,000 | – | 6,938 | +100.0% | 0.07% | – |
| WRB | Buy | BERKLEY W R CORP | $1,570,000 | +18.0% | 19,059 | +4.8% | 0.07% | -16.5% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,584,000 | – | 197,553 | +100.0% | 0.07% | – |
| MC | Buy | MOELIS & COcl a | $1,553,000 | +4.9% | 24,845 | +3.8% | 0.06% | -26.1% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,498,000 | +15.4% | 9,690 | +4.3% | 0.06% | -18.2% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,466,000 | – | 21,480 | +100.0% | 0.06% | – |
| ROLL | Sell | RBC BEARINGS INC | $1,467,000 | -4.9% | 7,262 | -0.2% | 0.06% | -33.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,427,000 | +21.4% | 29,021 | +22.0% | 0.06% | -14.3% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,430,000 | – | 31,576 | +100.0% | 0.06% | – |
| IGF | ISHARES TRglb infrastr etf | $1,415,000 | +3.7% | 29,737 | 0.0% | 0.06% | -27.2% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,416,000 | +27.8% | 2,155 | +29.4% | 0.06% | -10.6% |
| GM | Buy | GENERAL MTRS CO | $1,415,000 | +53.1% | 24,142 | +37.7% | 0.06% | +7.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,398,000 | – | 8,587 | +100.0% | 0.06% | – |
| THO | Sell | THOR INDS INC | $1,378,000 | -20.7% | 13,279 | -6.2% | 0.06% | -43.7% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,387,000 | – | 43,318 | +100.0% | 0.06% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,377,000 | -55.6% | 23,642 | -54.3% | 0.06% | -68.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,394,000 | +6.0% | 8,705 | +3.7% | 0.06% | -25.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,350,000 | +31.2% | 17,002 | +3.0% | 0.06% | -6.6% |
| Sell | VICTORIAS SECRET AND CO | $1,323,000 | -22.0% | 23,820 | -22.4% | 0.06% | -45.5% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,299,000 | – | 7,261 | +100.0% | 0.05% | – |
| ALLE | Buy | ALLEGION PLC | $1,281,000 | +4.1% | 9,673 | +3.9% | 0.05% | -26.0% |
| DXCM | Buy | DEXCOM INC | $1,287,000 | +18.9% | 2,396 | +21.1% | 0.05% | -15.6% |
| LII | Buy | LENNOX INTL INC | $1,284,000 | +13.4% | 3,958 | +2.9% | 0.05% | -19.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,256,000 | +5.3% | 3,295 | +8.1% | 0.05% | -25.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,255,000 | -0.9% | 29,936 | +5.9% | 0.05% | -29.3% |
| COIN | Buy | COINBASE GLOBAL INC | $1,253,000 | +73.8% | 4,964 | +56.5% | 0.05% | +23.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,260,000 | -0.9% | 26,453 | +1.8% | 0.05% | -30.3% |
| DIS | Buy | DISNEY WALT CO | $1,232,000 | +24.3% | 7,956 | +35.8% | 0.05% | -11.9% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,223,000 | – | 23,137 | +100.0% | 0.05% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $1,191,000 | -5.4% | 9,004 | +12.3% | 0.05% | -33.3% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $1,201,000 | – | 381,326 | +100.0% | 0.05% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,179,000 | +23.2% | 856 | +21.2% | 0.05% | -14.0% |
| TWLO | Buy | TWILIO INCcl a | $1,122,000 | -6.1% | 4,262 | +13.8% | 0.05% | -33.8% |
| NKE | Buy | NIKE INCcl b | $1,120,000 | +33.3% | 6,719 | +16.1% | 0.05% | -6.0% |
| AVGO | Buy | BROADCOM INC | $1,101,000 | +72.6% | 1,654 | +25.8% | 0.05% | +21.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,089,000 | +47.0% | 4,461 | +16.8% | 0.05% | +4.5% |
| LCII | New | LCI INDS | $1,085,000 | – | 6,963 | +100.0% | 0.04% | – |
| CHE | Buy | CHEMED CORP NEW | $1,070,000 | +18.4% | 2,023 | +4.1% | 0.04% | -16.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,080,000 | +61.2% | 6,213 | +40.4% | 0.04% | +12.5% |
| ANSS | Buy | ANSYS INC | $1,083,000 | +26.8% | 2,699 | +7.6% | 0.04% | -11.8% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,072,000 | – | 22,500 | +100.0% | 0.04% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,058,000 | -10.4% | 1,623 | 0.0% | 0.04% | -37.1% | |
| BSY | Buy | BENTLEY SYS INC | $1,025,000 | -17.2% | 21,209 | +3.9% | 0.04% | -41.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,018,000 | +399.0% | 19,583 | +417.5% | 0.04% | +258.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,021,000 | – | 3,415 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $1,020,000 | +186.5% | 5,577 | +101.9% | 0.04% | +104.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $981,000 | +26.3% | 7,573 | +10.3% | 0.04% | -10.9% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $945,000 | +70.3% | 35,847 | +72.2% | 0.04% | +21.2% |
| EXPO | Buy | EXPONENT INC | $944,000 | +7.0% | 8,090 | +3.7% | 0.04% | -23.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $952,000 | -0.6% | 11,230 | +0.2% | 0.04% | -29.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $914,000 | +302.6% | 7,697 | +401.4% | 0.04% | +171.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $866,000 | -0.3% | 24,882 | -4.3% | 0.04% | -30.8% |
| FINX | Buy | GLOBAL X FDSfintech etf | $870,000 | -12.4% | 21,730 | +5.1% | 0.04% | -39.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $858,000 | +0.7% | 2,242 | -0.5% | 0.04% | -29.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $839,000 | +80.0% | 9,743 | +79.7% | 0.04% | +25.0% |
| CB | Buy | CHUBB LIMITED | $845,000 | +180.7% | 4,371 | +152.4% | 0.04% | +94.4% |
| BLK | Buy | BLACKROCK INC | $820,000 | +144.8% | 896 | +124.6% | 0.03% | +70.0% |
| PYPL | New | PAYPAL HLDGS INC | $823,000 | – | 4,363 | +100.0% | 0.03% | – |
| PSMT | Sell | PRICESMART INC | $810,000 | -5.8% | 11,075 | -0.2% | 0.03% | -33.3% |
| NEE | Buy | NEXTERA ENERGY INC | $808,000 | +50.5% | 8,656 | +26.6% | 0.03% | +6.2% |
| CSGP | COSTAR GROUP INC | $814,000 | -8.2% | 10,306 | 0.0% | 0.03% | -35.8% | |
| ATR | Buy | APTARGROUP INC | $790,000 | +2.7% | 6,449 | +0.1% | 0.03% | -28.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $777,000 | +28.9% | 3,801 | +13.2% | 0.03% | -8.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $766,000 | +19.1% | 5,600 | -0.1% | 0.03% | -15.8% |
| IXG | New | ISHARES TRglobal finls etf | $755,000 | – | 9,431 | +100.0% | 0.03% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $743,000 | – | 47,000 | +100.0% | 0.03% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $726,000 | -26.5% | 25,585 | -17.4% | 0.03% | -49.2% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $704,000 | – | 31,871 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $711,000 | – | 6,132 | +100.0% | 0.03% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $699,000 | -37.3% | 23,695 | -0.2% | 0.03% | -56.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $690,000 | +13.5% | 2,038 | +1.4% | 0.03% | -19.4% |
| BAC | Sell | BK OF AMERICA CORP | $675,000 | +4.7% | 15,179 | -0.1% | 0.03% | -26.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $660,000 | -4.9% | 5,078 | -11.6% | 0.03% | -31.7% |
| ROL | Sell | ROLLINS INC | $676,000 | -11.5% | 19,753 | -8.6% | 0.03% | -37.8% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $659,000 | – | 6,226 | +100.0% | 0.03% | – |
| DCI | Buy | DONALDSON INC | $646,000 | +3.4% | 10,909 | +0.2% | 0.03% | -27.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $656,000 | -36.9% | 5,208 | -30.2% | 0.03% | -56.5% |
| MXI | New | ISHARES TRglobal mater etf | $639,000 | – | 7,062 | +100.0% | 0.03% | – |
| VSTM | New | VERASTEM INC | $637,000 | – | 310,639 | +100.0% | 0.03% | – |
| SRPT | SAREPTA THERAPEUTICS INC | $625,000 | -2.6% | 6,939 | 0.0% | 0.03% | -31.6% | |
| FICO | Sell | FAIR ISAAC CORP | $621,000 | -1.0% | 1,433 | -9.0% | 0.03% | -29.7% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $613,000 | -11.5% | 14,185 | -12.5% | 0.03% | -36.6% |
| CRM | Buy | SALESFORCE COM INC | $588,000 | +46.6% | 2,312 | +56.3% | 0.02% | +4.2% |
| ABNB | Buy | AIRBNB INC | $601,000 | +15.6% | 3,612 | +16.5% | 0.02% | -19.4% |
| ACWI | New | ISHARES TRmsci acwi etf | $600,000 | – | 5,674 | +100.0% | 0.02% | – |
| DASH | DOORDASH INCcl a | $601,000 | -27.7% | 4,033 | 0.0% | 0.02% | -49.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $607,000 | +52.9% | 910 | +31.1% | 0.02% | +4.2% |
| PSK | New | SPDR SER TRice pfd sec etf | $603,000 | – | 14,050 | +100.0% | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $585,000 | – | 5,765 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $570,000 | – | 8,989 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $564,000 | – | 4,173 | +100.0% | 0.02% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $580,000 | – | 25,224 | +100.0% | 0.02% | – | |
| PEP | Buy | PEPSICO INC | $581,000 | +17.8% | 3,347 | +2.1% | 0.02% | -17.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $559,000 | +12.9% | 4,996 | -3.0% | 0.02% | -20.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $551,000 | +31.5% | 4,579 | +22.1% | 0.02% | -8.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $537,000 | – | 7,575 | +100.0% | 0.02% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $551,000 | +132.5% | 6,531 | +107.6% | 0.02% | +64.3% |
| EHC | New | ENCOMPASS HEALTH CORP | $516,000 | – | 7,900 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $524,000 | – | 10,248 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INC | $513,000 | +46.2% | 2,245 | +23.8% | 0.02% | +4.8% |
| ADI | Buy | ANALOG DEVICES INC | $515,000 | +6.4% | 2,928 | +1.4% | 0.02% | -24.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $516,000 | +109.8% | 2,475 | +96.9% | 0.02% | +46.7% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $518,000 | – | 9,032 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $491,000 | – | 3,150 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP | $492,000 | +92.9% | 21,275 | +80.7% | 0.02% | +40.0% |
| DOCU | New | DOCUSIGN INC | $494,000 | – | 3,246 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $506,000 | – | 2,273 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $486,000 | – | 5,860 | +100.0% | 0.02% | – |
| LEN | Sell | LENNAR CORPcl a | $460,000 | -97.8% | 3,957 | -98.2% | 0.02% | -98.5% |
| SPGI | New | S&P GLOBAL INC | $465,000 | – | 985 | +100.0% | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $465,000 | – | 4,262 | +100.0% | 0.02% | – |
| NTAP | Buy | NETAPP INC | $462,000 | +77.0% | 5,024 | +72.5% | 0.02% | +18.8% |
| WMB | Buy | WILLIAMS COS INC | $460,000 | +86.2% | 17,646 | +85.5% | 0.02% | +26.7% |
| TRGP | Buy | TARGA RES CORP | $459,000 | +52.0% | 8,792 | +43.1% | 0.02% | +5.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $442,000 | +24.9% | 1,485 | +0.4% | 0.02% | -9.5% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $455,000 | – | 1,405 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP INC | $432,000 | – | 7,869 | +100.0% | 0.02% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $428,000 | +8.4% | 3,142 | +0.1% | 0.02% | -25.0% |
| MCO | Buy | MOODYS CORP | $438,000 | +50.5% | 1,121 | +36.7% | 0.02% | +5.9% |
| MS | Buy | MORGAN STANLEY | $419,000 | +16.4% | 4,272 | +15.5% | 0.02% | -14.3% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $436,000 | -17.4% | 26,452 | -3.7% | 0.02% | -41.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $430,000 | +13.2% | 8,690 | +9.5% | 0.02% | -21.7% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $441,000 | -98.7% | 21,504 | -99.0% | 0.02% | -99.1% |
| IBB | New | ISHARES TRishares biotech | $395,000 | – | 2,587 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $406,000 | +56.8% | 2,998 | +25.0% | 0.02% | +13.3% |
| CVX | Buy | CHEVRON CORP NEW | $415,000 | +28.1% | 3,538 | +10.7% | 0.02% | -10.5% |
| OKE | Buy | ONEOK INC NEW | $396,000 | +67.8% | 6,733 | +65.8% | 0.02% | +21.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $392,000 | – | 21,500 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $379,000 | +19.2% | 818 | +0.1% | 0.02% | -15.8% |
| D | Buy | DOMINION ENERGY INC | $360,000 | +75.6% | 4,585 | +63.3% | 0.02% | +25.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $346,000 | – | 5,730 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $349,000 | – | 2,847 | +100.0% | 0.02% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $364,000 | -52.9% | 12,088 | -30.8% | 0.02% | -67.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $362,000 | +19.1% | 9,613 | +15.9% | 0.02% | -16.7% |
| C | Sell | CITIGROUP INC | $361,000 | -30.6% | 5,979 | -19.2% | 0.02% | -51.6% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $326,000 | – | 2,577 | +100.0% | 0.01% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $340,000 | – | 5,609 | +100.0% | 0.01% | – |
| CVNA | CARVANA COcl a | $343,000 | -23.3% | 1,481 | 0.0% | 0.01% | -48.1% | |
| COP | Sell | CONOCOPHILLIPS | $331,000 | +0.6% | 4,584 | -5.7% | 0.01% | -30.0% |
| NET | CLOUDFLARE INC | $326,000 | +16.4% | 2,482 | 0.0% | 0.01% | -17.6% | |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $333,000 | – | 11,648 | +100.0% | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $324,000 | -13.4% | 7,483 | -11.4% | 0.01% | -36.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $343,000 | – | 15,600 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $334,000 | +32.0% | 3,594 | +0.3% | 0.01% | -6.7% |
| ABB | Sell | ABB LTDsponsored adr | $306,000 | +10.9% | 8,005 | -3.2% | 0.01% | -18.8% |
| CVS | New | CVS HEALTH CORP | $316,000 | – | 3,066 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $299,000 | +2.7% | 872 | +0.2% | 0.01% | -23.5% |
| DRQ | Sell | DRIL-QUIP INC | $310,000 | -21.9% | 15,731 | -0.2% | 0.01% | -45.8% |
| ING | Buy | ING GROEP N.V.sponsored adr | $312,000 | +28.9% | 22,392 | +34.2% | 0.01% | -7.1% |
| MCHI | New | ISHARES TRmsci china etf | $318,000 | – | 5,070 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $301,000 | – | 48,509 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $310,000 | – | 2,082 | +100.0% | 0.01% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $320,000 | – | 3,752 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO INC | $287,000 | -18.9% | 3,742 | -20.6% | 0.01% | -42.9% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $281,000 | – | 12,600 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $276,000 | – | 3,418 | +100.0% | 0.01% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $296,000 | -98.5% | 3,218 | -98.6% | 0.01% | -99.0% |
| RSG | New | REPUBLIC SVCS INC | $280,000 | – | 2,005 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $291,000 | – | 3,974 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $278,000 | – | 1,650 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $278,000 | +14.4% | 4,198 | +0.6% | 0.01% | -14.3% |
| AON | New | AON PLC | $270,000 | – | 899 | +100.0% | 0.01% | – |
| TDG | TRANSDIGM GROUP INC | $266,000 | +1.9% | 418 | 0.0% | 0.01% | -31.2% | |
| XOM | Sell | EXXON MOBIL CORP | $263,000 | +4.0% | 4,302 | -0.2% | 0.01% | -26.7% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $253,000 | – | 5,050 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $273,000 | – | 6,925 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $251,000 | – | 5,699 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $267,000 | – | 7,480 | +100.0% | 0.01% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $252,000 | – | 10,737 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG | $259,000 | – | 2,975 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $269,000 | – | 1,173 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $257,000 | – | 2,889 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $229,000 | – | 1,734 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $245,000 | – | 4,190 | +100.0% | 0.01% | – |
| RELX | Sell | RELX PLCsponsored adr | $247,000 | +9.8% | 7,568 | -3.0% | 0.01% | -23.1% |
| PSX | New | PHILLIPS 66 | $230,000 | – | 3,176 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $240,000 | – | 667 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRus trsprtion | $245,000 | – | 887 | +100.0% | 0.01% | – |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $235,000 | +8.8% | 1,499 | 0.0% | 0.01% | -23.1% | |
| ISRG | New | INTUITIVE SURGICAL INC | $249,000 | – | 692 | +100.0% | 0.01% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $231,000 | -12.2% | 5,841 | -3.0% | 0.01% | -37.5% |
| DKNG | Buy | DRAFTKINGS INC | $237,000 | -24.3% | 8,637 | +32.8% | 0.01% | -47.4% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $249,000 | – | 6,905 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $230,000 | – | 519 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INC | $229,000 | -10.5% | 2,258 | -13.8% | 0.01% | -33.3% |
| FVRR | FIVERR INTL LTD | $229,000 | -37.8% | 2,012 | 0.0% | 0.01% | -54.5% | |
| MGA | New | MAGNA INTL INC | $205,000 | – | 2,528 | +100.0% | 0.01% | – |
| QRVO | QORVO INC | $207,000 | -6.3% | 1,321 | 0.0% | 0.01% | -30.8% | |
| ETN | New | EATON CORP PLC | $224,000 | – | 1,294 | +100.0% | 0.01% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $215,000 | -10.0% | 4,408 | -19.6% | 0.01% | -35.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $219,000 | – | 1,938 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $203,000 | – | 878 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $218,000 | – | 4,692 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $216,000 | – | 1,341 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $212,000 | – | 1,473 | +100.0% | 0.01% | – |
| KRON | Buy | KRONOS BIO INC | $220,000 | +0.9% | 16,180 | +55.5% | 0.01% | -30.8% |
| CCL | New | CARNIVAL CORPcall | $190,000 | – | 10,000 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $201,000 | – | 2,050 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $201,000 | – | 1,901 | +100.0% | 0.01% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $141,000 | – | 10,000 | +100.0% | 0.01% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $142,000 | -13.4% | 24,265 | -2.7% | 0.01% | -40.0% |
| LTCH | New | LATCH INC | $130,000 | – | 17,165 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $102,000 | – | 5,069 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $105,000 | -4.5% | 10,363 | +1.3% | 0.00% | -42.9% |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $94,000 | – | 12,008 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $88,000 | – | 14,133 | +100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -139 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -3,547 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,944 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,999 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -10,646 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -17,432 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,212 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -7,666 | -100.0% | -0.05% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -231,916 | -100.0% | -0.07% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -44,243 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.