NewEdge Advisors, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$19.4B

Holdings

3,995

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,995 positions)

StockValue
APHAMPHENOL CORP
$6.2M
BIZDVANECK BDC
$6.2M
FPXFIRST TR EXCHANGE-TRADED FD
$6.2M
SWANAMPLIFY BLACKSWAN
$6.1M
SCCOSOUTHERN COPPER
$6.1M
WECWEC ENERGY
$6.1M
COWGPACER FDS TR
$6.1M
OWLBLUE OWL
$6.1M
ZOCTINNOVATOR ETFS TRUST
$6.0M
PWRQUANTA SVCS INC
$6.0M
PAYXPAYCHEX INC
$6.0M
XMLVINVESCO EXCH TRADED FD TR II
$5.9M
QTECFIRST TR EXCHANGE-TRADED FD
$5.9M
QUSSPDR MSCI
$5.9M
DOWDOW INC
$5.9M
XMMOINVESCO EXCHANGE TRADED FD T
$5.9M
CVSCVS HEALTH
$5.9M
FDVVFIDELITY COVINGTON TRUST
$5.9M
BXMTBLACKSTONE MORTGAGE
$5.9M
XSMOINVESCO EXCHANGE TRADED FD T
$5.8M
NSCNORFOLK SOUTHERN
$5.8M
COFCAPITAL ONE
$5.8M
GVIISHARES TR
$5.8M
IYFISHARES TR
$5.8M
HYLSFIRST TR EXCHANGE-TRADED FD
$5.8M
LQDISHARES IBOXX
$5.7M
ECLECOLAB INC
$5.7M
FISFIDELITY NATIONAL
$5.7M
ALSALLSTATE CORP
$5.7M
HBCPHOME BANCORP INC
$5.6M
ICVTISHARES CONV
$5.6M
BRBROADRIDGE FINANCIAL
$5.6M
KLMNINVESCO EXCH TRADED FD TR II
$5.6M
DEEDFIRST TR EXCHNG TRADED FD VI
$5.6M
TRGPTARGA RES CORP
$5.6M
FANGDIAMONDBACK ENERGY
$5.5M
VGSHVANGUARD SCOTTSDALE FDS
$5.5M
AIRRFIRST TR EXCHANGE TRADED FD
$5.5M
SPHDINVESCO EXCH TRADED FD TR II
$5.5M
TTTRANE TECHNOLOGIES PLC
$5.5M
GTOINVESCO ACTIVELY MANAGED EXC
$5.5M
AFOSEA SERIES TRUST
$5.4M
HEFAISHARES CURRENCY
$5.4M
DFATDIMENSIONAL ETF TRUST
$5.3M
ELVELEVANCE HEALTH
$5.3M
WSTWEST PHARMACEUTICAL
$5.3M
IMCGISHARES MORNINGSTAR
$5.3M
VRTXVERTEX PHARMACEUTICALS
$5.3M
ITA*ISHARES AEROSPACE
$5.3M
EFAVISHARES MSCI
$5.3M
FDLFIRST TR EXCHANGE-TRADED FD
$5.3M
HLIHOULIHAN LOKEY
$5.3M
MFCMANULIFE FINANCIAL
$5.3M
AONAON PLC
$5.2M
SOFISOFI TECHNOLOGIES
$5.2M
IBDTISHARES IBONDS
$5.2M
ZTSZOETIS INC
$5.2M
VPLVANGUARD FTSE
$5.2M
SHWSHERWIN WILLIAMS
$5.2M
IYKISHARES TR
$5.2M
ARMARM HOLDINGS
$5.2M
AZNASTRAZENECA PLC
$5.1M
FTNTFORTINET INC
$5.1M
AZOAUTOZONE INC
$5.1M
APPAPPLOVIN CORP
$5.1M
LGOVFIRST TR EXCHANGE-TRADED FD
$5.1M
UXOCFIRST TR EXCHNG TRADED FD VI
$5.1M
IVLUISHARES TR
$5.0M
VFMOVANGUARD US
$5.0M
XONEBONDBLOXX ETF TRUST
$5.0M
RFREGIONS FINANCIAL CORP NEW
$5.0M
FT2FIRST HORIZON
$5.0M
FSKFS KKR
$5.0M
NULGNUSHARES ETF TR
$4.9M
LAMRLAMAR ADVERTISING
$4.9M
HBANHUNTINGTON BANCSHARES
$4.9M
MOSMOSAIC CO NEW
$4.9M
BCCCGLOBAL X
$4.9M
GOEXGLOBAL X
$4.9M
FLCHFRANKLIN FTSE
$4.9M
PNCPNC FINANCIAL
$4.8M
KMBKIMBERLY CLARK
$4.8M
PEGPUBLIC SERVICE
$4.8M
IGLBISHARES 10(PLUS)
$4.8M
SCHASCHWAB STRATEGIC TR
$4.8M
SMMUPIMCO ETF TR
$4.8M
JAVAJ P MORGAN EXCHANGE TRADED F
$4.8M
NULVNUSHARES ETF TR
$4.8M
IHIISHARES TR
$4.7M
IBHFISHARES TR
$4.7M
IWVISHARES RUSSELL
$4.7M
IEVISHARES EUROPE
$4.7M
GHYBGOLDMAN SACHS
$4.7M
NETCLOUDFLARE INC
$4.7M
FSTAFIDELITY COVINGTON TRUST
$4.7M
COINCOINBASE GLOBAL
$4.7M
CPLSAB ACTIVE ETFS INC
$4.6M
IXNISHARES GLOBAL
$4.6M
DVNDEVON ENERGY
$4.6M
MGKVANGUARD MEGA
$4.6M
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