$2.11 Billion is the total value of NewEdge Wealth, LLC's 517 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -13,356 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -13,638 | -100.0% | -0.00% | – |
| USOI | Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -17,089 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -11,938 | -100.0% | -0.01% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -11,725 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,519 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,361 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -7,538 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -5,747 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,859 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,017 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -5,050 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,325 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,961 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,136 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,859 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -419 | -100.0% | -0.01% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -2,577 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,014 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -5,458 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -574 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -7,339 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,778 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,091 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -5,166 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,078 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,909 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -5,466 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -18,687 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,051 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,031 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,494 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -21,850 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -6,037 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,788 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -11,648 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,262 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,853 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -15,228 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -6,494 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -730 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -12,600 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,813 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -4,861 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,856 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,600 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -7,500 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,258 | -100.0% | -0.02% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -14,413 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,280 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,149 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,283 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,345 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -9,590 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,527 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,179 | -100.0% | -0.02% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -9,085 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -7,078 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,199 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,081 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,503 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -41,536 | -100.0% | -0.02% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -32,227 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -21,466 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -453 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,251 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,188 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,440 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -18,534 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,361 | -100.0% | -0.03% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -31,845 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -11,665 | -100.0% | -0.03% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,070 | -100.0% | -0.04% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -64,951 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -13,063 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -46,377 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -21,204 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -17,999 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,241 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -12,681 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,222 | -100.0% | -0.04% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -22,371 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -7,373 | -100.0% | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -16,823 | -100.0% | -0.05% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -12,943 | -100.0% | -0.05% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -62,537 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -84,444 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,820 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -19,536 | -100.0% | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -28,617 | -100.0% | -0.06% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -35,200 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -43,415 | -100.0% | -0.25% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -58,936 | -100.0% | -0.26% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -64,260 | -100.0% | -0.26% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -17,618 | -100.0% | -0.34% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -597,662 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.