$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | Sell | JEFFERIES FINL GROUP INC | $13,084,000 | +4.2% | 337,225 | -0.2% | 0.55% | -26.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,029,000 | -11.2% | 199,263 | -1.3% | 0.42% | -37.5% |
| TXN | Sell | TEXAS INSTRS INC | $9,912,000 | -4.2% | 52,591 | -2.3% | 0.42% | -32.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $8,372,000 | -18.0% | 125,956 | -16.6% | 0.35% | -42.2% |
| JNK | Sell | SPDR SER TRbloomberg high y | $6,913,000 | -2.5% | 63,671 | -1.8% | 0.29% | -31.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,090,000 | -17.3% | 19,143 | -27.3% | 0.26% | -41.8% |
| TJX | Sell | TJX COS INC NEW | $4,984,000 | -47.8% | 65,649 | -54.6% | 0.21% | -63.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,272,000 | -68.4% | 44,865 | -70.8% | 0.18% | -77.8% |
| NFLX | Sell | NETFLIX INC | $2,945,000 | -6.0% | 4,889 | -4.7% | 0.12% | -33.9% |
| 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% |
| 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% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,406,000 | +15.5% | 12,393 | -0.0% | 0.10% | -18.5% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,362,000 | -26.1% | 243,958 | -20.4% | 0.10% | -47.9% |
| LSTR | Sell | LANDSTAR SYS INC | $2,266,000 | +13.4% | 12,656 | -0.0% | 0.10% | -20.2% |
| 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% |
| 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% |
| NOW | Sell | SERVICENOW INC | $2,030,000 | +4.0% | 3,128 | -0.3% | 0.08% | -26.7% |
| 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% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,943,000 | +0.8% | 12,070 | -8.3% | 0.08% | -29.6% |
| TTC | Sell | TORO CO | $1,775,000 | +1.4% | 17,764 | -1.1% | 0.07% | -28.8% |
| ALL | Sell | ALLSTATE CORP | $1,644,000 | -66.3% | 13,970 | -63.6% | 0.07% | -76.2% |
| ROLL | Sell | RBC BEARINGS INC | $1,467,000 | -4.9% | 7,262 | -0.2% | 0.06% | -33.7% |
| THO | Sell | THOR INDS INC | $1,378,000 | -20.7% | 13,279 | -6.2% | 0.06% | -43.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,377,000 | -55.6% | 23,642 | -54.3% | 0.06% | -68.6% |
| Sell | VICTORIAS SECRET AND CO | $1,323,000 | -22.0% | 23,820 | -22.4% | 0.06% | -45.5% | |
| IAU | Sell | ISHARES GOLD TRishares new | $866,000 | -0.3% | 24,882 | -4.3% | 0.04% | -30.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $858,000 | +0.7% | 2,242 | -0.5% | 0.04% | -29.4% |
| PSMT | Sell | PRICESMART INC | $810,000 | -5.8% | 11,075 | -0.2% | 0.03% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $766,000 | +19.1% | 5,600 | -0.1% | 0.03% | -15.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $726,000 | -26.5% | 25,585 | -17.4% | 0.03% | -49.2% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $699,000 | -37.3% | 23,695 | -0.2% | 0.03% | -56.1% |
| 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% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $656,000 | -36.9% | 5,208 | -30.2% | 0.03% | -56.5% |
| 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% |
| NVO | Sell | NOVO-NORDISK A Sadr | $559,000 | +12.9% | 4,996 | -3.0% | 0.02% | -20.7% |
| LEN | Sell | LENNAR CORPcl a | $460,000 | -97.8% | 3,957 | -98.2% | 0.02% | -98.5% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $436,000 | -17.4% | 26,452 | -3.7% | 0.02% | -41.9% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $441,000 | -98.7% | 21,504 | -99.0% | 0.02% | -99.1% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $364,000 | -52.9% | 12,088 | -30.8% | 0.02% | -67.4% |
| C | Sell | CITIGROUP INC | $361,000 | -30.6% | 5,979 | -19.2% | 0.02% | -51.6% |
| COP | Sell | CONOCOPHILLIPS | $331,000 | +0.6% | 4,584 | -5.7% | 0.01% | -30.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $324,000 | -13.4% | 7,483 | -11.4% | 0.01% | -36.4% |
| ABB | Sell | ABB LTDsponsored adr | $306,000 | +10.9% | 8,005 | -3.2% | 0.01% | -18.8% |
| DRQ | Sell | DRIL-QUIP INC | $310,000 | -21.9% | 15,731 | -0.2% | 0.01% | -45.8% |
| MRK | Sell | MERCK & CO INC | $287,000 | -18.9% | 3,742 | -20.6% | 0.01% | -42.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $296,000 | -98.5% | 3,218 | -98.6% | 0.01% | -99.0% |
| XOM | Sell | EXXON MOBIL CORP | $263,000 | +4.0% | 4,302 | -0.2% | 0.01% | -26.7% |
| RELX | Sell | RELX PLCsponsored adr | $247,000 | +9.8% | 7,568 | -3.0% | 0.01% | -23.1% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $231,000 | -12.2% | 5,841 | -3.0% | 0.01% | -37.5% |
| LNG | Sell | CHENIERE ENERGY INC | $229,000 | -10.5% | 2,258 | -13.8% | 0.01% | -33.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $215,000 | -10.0% | 4,408 | -19.6% | 0.01% | -35.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $142,000 | -13.4% | 24,265 | -2.7% | 0.01% | -40.0% |
| 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 | 2024-05-06 |
| 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 |
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.