NewEdge Wealth, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$2.3T
Holdings
414
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ISTAR INC | 4,914,250 | $115.0B | 5.11% | |
| 2 | SAFESAFEHOLD INC | 1,589,277 | $88.1B | 3.91% | |
| 3 | MSFTMICROSOFT CORP | 266,629 | $82.2B | 3.65% | |
| 4 | BXBLACKSTONE INC | 515,769 | $65.5B | 2.91% | |
| 5 | AAPLAPPLE INC | 371,197 | $64.8B | 2.88% | |
| 6 | NEWREURNEW RELIC INC | 786,435 | $52.6B | 2.34% | |
| 7 | EFAISHARES TR | 699,296 | $51.5B | 2.28% | |
| 8 | SPYSPDR S&P 500 ETF TR | 113,488 | $51.3B | 2.28% | |
| 9 | BERYEURBERRY GLOBAL GROUP INC | 812,869 | $47.1B | 2.09% | |
| 10 | VTVVANGUARD INDEX FDS | 311,490 | $46.0B | 2.04% | |
| 11 | ASHASHLAND GLOBAL HLDGS INC | 446,103 | $43.9B | 1.95% | |
| 12 | IWFISHARES TR | 152,790 | $42.4B | 1.88% | |
| 13 | ZZILLOW GROUP INC | 810,803 | $40.0B | 1.77% | |
| 14 | GOOGLALPHABET INC | 14,312 | $39.8B | 1.77% | |
| 15 | QNSTQUINSTREET INC | 2,763,342 | $32.1B | 1.42% | |
| 16 | AMZNAMAZON COM INC | 9,390 | $30.6B | 1.36% | |
| 17 | ZUOUSDZUORA INC | 1,987,065 | $29.8B | 1.32% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 49,820 | $25.4B | 1.13% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 531,672 | $24.5B | 1.09% | |
| 20 | VBVANGUARD INDEX FDS | 111,737 | $23.7B | 1.05% | |
| 21 | GPIGROUP 1 AUTOMOTIVE INC | 138,294 | $23.2B | 1.03% | |
| 22 | USIGISHARES TR | 386,874 | $21.3B | 0.95% | |
| 23 | HDHOME DEPOT INC | 70,352 | $21.1B | 0.93% | |
| 24 | XTISHARES TR | 341,363 | $20.2B | 0.89% | |
| 25 | METAMETA PLATFORMS INC | 89,079 | $19.8B | 0.88% | |
| 26 | INTCINTEL CORP | 399,256 | $19.8B | 0.88% | |
| 27 | PFEPFIZER INC | 361,995 | $18.7B | 0.83% | |
| 28 | EWUISHARES TR | 552,564 | $18.6B | 0.83% | |
| 29 | VOVANGUARD INDEX FDS | 68,329 | $16.3B | 0.72% | |
| 30 | AQLTISHARES TR | 232,306 | $16.1B | 0.72% | |
| 31 | ACNACCENTURE PLC IRELAND | 47,391 | $16.0B | 0.71% | |
| 32 | KWEBKRANESHARES TR | 552,507 | $15.8B | 0.70% | |
| 33 | HRBBLOCK H & R INC | 584,559 | $15.2B | 0.68% | |
| 34 | VVISA INC | 67,831 | $15.0B | 0.67% | |
| 35 | CRCCANADIAN NAT RES LTD | 241,061 | $14.9B | 0.66% | |
| 36 | PFFISHARES TR | 401,697 | $14.6B | 0.65% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 88,032 | $14.3B | 0.63% | |
| 38 | JPMJPMORGAN CHASE & CO | 101,080 | $13.8B | 0.61% | |
| 39 | IEMGISHARES INC | 242,361 | $13.5B | 0.60% | |
| 40 | VTIVANGUARD INDEX FDS | 56,137 | $12.8B | 0.57% | |
| 41 | KOCOCA COLA CO | 204,764 | $12.7B | 0.56% | |
| 42 | JNJJOHNSON & JOHNSON | 71,325 | $12.6B | 0.56% | |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 123,512 | $12.5B | 0.56% | |
| 44 | FUODOLBY LABORATORIES INC | 158,659 | $12.4B | 0.55% | |
| 45 | JEFJEFFERIES FINL GROUP INC | 376,360 | $12.4B | 0.55% | |
| 46 | UNPUNION PAC CORP | 44,541 | $12.2B | 0.54% | |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 25,859 | $11.8B | 0.52% | |
| 48 | REGNREGENERON PHARMACEUTICALS | 16,303 | $11.4B | 0.51% | |
| 49 | IJRISHARES TR | 105,279 | $11.4B | 0.50% | |
| 50 | INFLLISTED FD TR | 335,252 | $11.2B | 0.50% | |
| 51 | MCDMCDONALDS CORP | 45,142 | $11.2B | 0.50% | |
| 52 | XLESELECT SECTOR SPDR TR | 143,619 | $11.0B | 0.49% | |
| 53 | PGPROCTER AND GAMBLE CO | 71,604 | $10.9B | 0.49% | |
| 54 | SOXXISHARES TR | 22,498 | $10.6B | 0.47% | |
| 55 | FTNTFORTINET INC | 31,084 | $10.6B | 0.47% | |
| 56 | HYMBSPDR SER TR | 192,355 | $10.6B | 0.47% | |
| 57 | EOGEOG RES INC | 88,359 | $10.5B | 0.47% | |
| 58 | ORLYOREILLY AUTOMOTIVE INC | 15,019 | $10.3B | 0.46% | |
| 59 | PWSCPOWERSCHOOL HOLDINGS INC | 605,321 | $10.0B | 0.44% | |
| 60 | VOTVANGUARD INDEX FDS | 44,450 | $9.9B | 0.44% | |
| 61 | DNBDUN & BRADSTREET HLDGS INC | 542,747 | $9.5B | 0.42% | |
| 62 | VGITVANGUARD SCOTTSDALE FDS | 150,636 | $9.5B | 0.42% | |
| 63 | IPGINTERPUBLIC GROUP COS INC | 261,419 | $9.3B | 0.41% | |
| 64 | JNKSPDR SER TR | 89,893 | $9.2B | 0.41% | |
| 65 | LRCXEURLAM RESEARCH CORP | 17,041 | $9.2B | 0.41% | |
| 66 | BPOPPOPULAR INC | 109,784 | $9.0B | 0.40% | |
| 67 | VGLTVANGUARD SCOTTSDALE FDS | 110,583 | $8.9B | 0.39% | |
| 68 | BUGGLOBAL X FDS | 280,604 | $8.8B | 0.39% | |
| 69 | LMTLOCKHEED MARTIN CORP | 19,834 | $8.8B | 0.39% | |
| 70 | LQDISHARES TR | 72,335 | $8.7B | 0.39% | |
| 71 | XLKSELECT SECTOR SPDR TR | 54,080 | $8.6B | 0.38% | |
| 72 | LOWLOWES COS INC | 42,320 | $8.6B | 0.38% | |
| 73 | SLMSLM CORP | 457,228 | $8.4B | 0.37% | |
| 74 | TIPISHARES TR | 66,180 | $8.2B | 0.37% | |
| 75 | IWSISHARES TR | 68,084 | $8.1B | 0.36% | |
| 76 | CMCSACOMCAST CORP NEW | 167,497 | $7.8B | 0.35% | |
| 77 | DHRDANAHER CORPORATION | 26,479 | $7.8B | 0.34% | |
| 78 | AZOAUTOZONE INC | 3,757 | $7.7B | 0.34% | |
| 79 | QUALISHARES TR | 57,010 | $7.7B | 0.34% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 30,136 | $7.6B | 0.34% | |
| 81 | AMGNAMGEN INC | 30,719 | $7.4B | 0.33% | |
| 82 | VGSHVANGUARD SCOTTSDALE FDS | 125,090 | $7.4B | 0.33% | |
| 83 | VEAVANGUARD TAX-MANAGED INTL FD | 153,209 | $7.4B | 0.33% | |
| 84 | MUBISHARES TR | 66,258 | $7.3B | 0.32% | |
| 85 | NVSNNOVARTIS AG | 82,458 | $7.2B | 0.32% | |
| 86 | SRLNSSGA ACTIVE ETF TR | 160,376 | $7.2B | 0.32% | |
| 87 | VGTVANGUARD WORLD FDS | 16,974 | $7.1B | 0.31% | |
| 88 | AMATAPPLIED MATLS INC | 53,443 | $7.0B | 0.31% | |
| 89 | XLFSELECT SECTOR SPDR TR | 181,739 | $7.0B | 0.31% | |
| 90 | DEODIAGEO PLC | 34,135 | $6.9B | 0.31% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $6.9B | 0.31% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 11,797 | $6.8B | 0.30% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 31,053 | $6.7B | 0.30% | |
| 94 | LINLINDE PLC | 20,647 | $6.6B | 0.29% | |
| 95 | HONHONEYWELL INTL INC | 33,758 | $6.6B | 0.29% | |
| 96 | EVREVERCORE INC | 56,343 | $6.3B | 0.28% | |
| 97 | VUGVANGUARD INDEX FDS | 21,385 | $6.2B | 0.27% | |
| 98 | VOOVANGUARD INDEX FDS | 14,700 | $6.1B | 0.27% | |
| 99 | ALSALLSTATE CORP | 41,267 | $5.7B | 0.25% | |
| 100 | GOOGALPHABET INC | 2,008 | $5.6B | 0.25% |
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