NewEdge Wealth, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$5.5B
Holdings
930
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TDYTELEDYNE TECHNOLOGIES INC | 8,917 | $4.4B | 80.38% | |
| 202 | IMOIMPERIAL OIL LTD | 61,198 | $4.4B | 80.16% | |
| 203 | NDSNNORDSON CORP | 21,938 | $4.4B | 80.15% | |
| 204 | ZWSZURN ELKAY WATER SOLNS CORP | 133,687 | $4.4B | 79.86% | |
| 205 | KWEBKRANESHARES TRUST | 125,907 | $4.4B | 79.61% | |
| 206 | ABTABBOTT LABS | 33,114 | $4.4B | 79.56% | |
| 207 | JEPIJ P MORGAN EXCHANGE TRADED F | 76,694 | $4.4B | 79.37% | |
| 208 | SHOPSHOPIFY INC | 45,290 | $4.3B | 78.32% | |
| 209 | XLESELECT SECTOR SPDR TR | 46,264 | $4.3B | 78.31% | |
| 210 | PAYXPAYCHEX INC | 27,383 | $4.2B | 76.52% | |
| 211 | RTXRTX CORPORATION | 31,799 | $4.2B | 76.29% | |
| 212 | ICEINTERCONTINENTAL EXCHANGE IN | 24,314 | $4.2B | 75.97% | |
| 213 | BFAMBRIGHT HORIZONS FAM SOL IN D | 32,755 | $4.2B | 75.37% | |
| 214 | ITA*ISHARES TR | 27,170 | $4.2B | 75.34% | |
| 215 | ANETARISTA NETWORKS INC | 53,434 | $4.1B | 74.99% | |
| 216 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 14,613 | $4.1B | 74.79% | |
| 217 | ACNACCENTURE PLC IRELAND | 13,146 | $4.1B | 74.30% | |
| 218 | CHHCHOICE HOTELS INTL INC | 30,872 | $4.1B | 74.25% | |
| 219 | CMCSACOMCAST CORP NEW | 110,999 | $4.1B | 74.18% | |
| 220 | HONHONEYWELL INTL INC | 19,134 | $4.1B | 73.39% | |
| 221 | SONOSONOS INC | 379,340 | $4.0B | 73.31% | |
| 222 | MRSHMARSH & MCLENNAN COS INC | 16,491 | $4.0B | 72.89% | |
| 223 | BHPBHP GROUP LTD | 82,842 | $4.0B | 72.83% | |
| 224 | URIUNITED RENTALS INC | 6,401 | $4.0B | 72.66% | |
| 225 | NVONOVO-NORDISK A S | 57,661 | $4.0B | 72.52% | |
| 226 | ALLEALLEGION PLC | 30,569 | $4.0B | 72.23% | |
| 227 | LDPCOHEN & STEERS LTD DURATION | 194,582 | $4.0B | 71.76% | |
| 228 | FCNFTI CONSULTING INC | 23,524 | $3.9B | 69.91% | |
| 229 | DONSPDR DOW JONES INDL AVERAGE | 9,032 | $3.8B | 68.69% | |
| 230 | BPBP PLC | 111,891 | $3.8B | 68.48% | |
| 231 | CHECHEMED CORP NEW | 6,110 | $3.8B | 68.09% | |
| 232 | SAPSAP SE | 13,879 | $3.7B | 67.48% | |
| 233 | SUBISHARES TR | 35,280 | $3.7B | 67.48% | |
| 234 | NSCNORFOLK SOUTHN CORP | 15,622 | $3.7B | 67.02% | |
| 235 | IWMISHARES TR | 18,406 | $3.7B | 66.51% | |
| 236 | OLLIOLLIES BARGAIN OUTLET HLDGS | 31,550 | $3.7B | 66.49% | |
| 237 | OBDCBLUE OWL CAPITAL CORPORATION | 250,208 | $3.7B | 66.44% | |
| 238 | GLWCORNING INC | 79,668 | $3.6B | 66.06% | |
| 239 | OEFISHARES TR | 13,415 | $3.6B | 65.81% | |
| 240 | KBIAKB FINL GROUP INC | 66,812 | $3.6B | 65.48% | |
| 241 | MLNVANECK ETF TRUST | 201,222 | $3.5B | 63.38% | |
| 242 | SSOPROSHARES TR | 42,166 | $3.5B | 63.22% | |
| 243 | INFLLISTED FD TR | 85,547 | $3.5B | 62.99% | |
| 244 | TTCTORO CO | 47,326 | $3.4B | 62.36% | |
| 245 | GOLFACUSHNET HLDGS CORP | 49,788 | $3.4B | 61.92% | |
| 246 | WTSWATTS WATER TECHNOLOGIES INC | 16,650 | $3.4B | 61.50% | |
| 247 | RCLROYAL CARIBBEAN GROUP | 16,360 | $3.4B | 60.88% | |
| 248 | CRVLCORVEL CORP | 29,854 | $3.3B | 60.54% | |
| 249 | XLKSELECT SECTOR SPDR TR | 16,094 | $3.3B | 60.19% | |
| 250 | INTUINTUIT | 5,393 | $3.3B | 59.97% | |
| 251 | ECLECOLAB INC | 13,005 | $3.3B | 59.72% | |
| 252 | EMEEMCOR GROUP INC | 8,821 | $3.3B | 59.06% | |
| 253 | CRLCHARLES RIV LABS INTL INC | 21,364 | $3.2B | 58.24% | |
| 254 | PFLTPENNANTPARK FLOATING RATE CA | 286,124 | $3.2B | 57.99% | |
| 255 | DECKDECKERS OUTDOOR CORP | 28,598 | $3.2B | 57.91% | |
| 256 | PNCPNC FINL SVCS GROUP INC | 18,163 | $3.2B | 57.82% | |
| 257 | SYKSTRYKER CORPORATION | 8,528 | $3.2B | 57.50% | |
| 258 | KNGFIRST TR EXCHANGE-TRADED FD | 62,700 | $3.2B | 57.37% | |
| 259 | KAIKADANT INC | 9,248 | $3.1B | 56.43% | |
| 260 | TELTE CONNECTIVITY PLC | 21,962 | $3.1B | 56.21% | |
| 261 | TRVTRAVELERS COMPANIES INC | 11,598 | $3.1B | 55.55% | |
| 262 | NOCNORTHROP GRUMMAN CORP | 5,970 | $3.1B | 55.36% | |
| 263 | CXSEWISDOMTREE TR | 89,760 | $3.1B | 55.34% | |
| 264 | DELLDELL TECHNOLOGIES INC | 33,472 | $3.1B | 55.26% | |
| 265 | SAIASAIA INC | 8,708 | $3.0B | 55.11% | |
| 266 | FQIDIGITAL RLTY TR INC | 21,176 | $3.0B | 54.96% | |
| 267 | PLDPROLOGIS INC. | 27,118 | $3.0B | 54.91% | |
| 268 | AONAON PLC | 7,552 | $3.0B | 54.59% | |
| 269 | RPGINVESCO EXCHANGE TRADED FD T | 77,833 | $3.0B | 53.92% | |
| 270 | IDV*ISHARES TR | 95,640 | $3.0B | 53.73% | |
| 271 | INFYINFOSYS LTD | 162,145 | $3.0B | 53.60% | |
| 272 | RBCRBC BEARINGS INC | 9,185 | $3.0B | 53.53% | |
| 273 | MOALTRIA GROUP INC | 49,144 | $2.9B | 53.42% | |
| 274 | LSTRLANDSTAR SYS INC | 19,502 | $2.9B | 53.05% | |
| 275 | VXUSVANGUARD STAR FDS | 47,081 | $2.9B | 52.96% | |
| 276 | FISFIDELITY NATL INFORMATION SV | 38,950 | $2.9B | 52.68% | |
| 277 | BKRBAKER HUGHES COMPANY | 65,904 | $2.9B | 52.46% | |
| 278 | UFPIUFP INDUSTRIES INC | 26,714 | $2.9B | 51.79% | |
| 279 | FROGJFROG LTD | 88,861 | $2.8B | 51.50% | |
| 280 | AZNASTRAZENECA PLC | 38,617 | $2.8B | 51.41% | |
| 281 | SNPSSYNOPSYS INC | 6,576 | $2.8B | 51.08% | |
| 282 | MCMOELIS & CO | 47,840 | $2.8B | 50.57% | |
| 283 | UPSUNITED PARCEL SERVICE INC | 25,339 | $2.8B | 50.48% | |
| 284 | DDOMINION ENERGY INC | 49,704 | $2.8B | 50.48% | |
| 285 | EXPOEXPONENT INC | 34,318 | $2.8B | 50.38% | |
| 286 | GGGGRACO INC | 33,263 | $2.8B | 50.31% | |
| 287 | MCOMOODYS CORP | 5,961 | $2.8B | 50.28% | |
| 288 | SITESITEONE LANDSCAPE SUPPLY INC | 22,772 | $2.8B | 50.09% | |
| 289 | CMGCHIPOTLE MEXICAN GRILL INC | 54,842 | $2.8B | 49.87% | |
| 290 | SHELSHELL PLC | 37,292 | $2.7B | 49.50% | |
| 291 | RDVYFIRST TR EXCHANGE TRADED FD | 46,107 | $2.7B | 48.89% | |
| 292 | PFEPFIZER INC | 105,614 | $2.7B | 48.47% | |
| 293 | ETENERGY TRANSFER L P | 142,840 | $2.7B | 48.10% | |
| 294 | MDTMEDTRONIC PLC | 29,382 | $2.6B | 47.82% | |
| 295 | KKRKKR & CO INC | 22,837 | $2.6B | 47.82% | |
| 296 | FICOFAIR ISAAC CORP | 1,430 | $2.6B | 47.76% | |
| 297 | MLMMARTIN MARIETTA MATLS INC | 5,446 | $2.6B | 47.16% | |
| 298 | AMTAMERICAN TOWER CORP NEW | 11,959 | $2.6B | 47.13% | |
| 299 | EFVISHARES TR | 44,067 | $2.6B | 47.04% | |
| 300 | DEODIAGEO PLC | 24,657 | $2.6B | 46.80% |