NewEdge Wealth, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$6.4B
Holdings
960
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DBDEUTSCHE BANK A G | 51,215 | $1.8B | 28.57% | |
| 402 | MILNGLOBAL X FDS | 37,682 | $1.8B | 28.57% | |
| 403 | TDIVFIRST TR EXCHANGE TRADED FD | 20,127 | $1.8B | 28.57% | |
| 404 | FEZSPDR INDEX SHS FDS | 30,735 | $1.8B | 28.55% | |
| 405 | FTGSFIRST TR EXCHANGE-TRADED FD | 52,199 | $1.8B | 28.33% | |
| 406 | VEEVVEEVA SYS INC | 6,395 | $1.8B | 28.02% | |
| 407 | BANFBANCFIRST CORP | 14,820 | $1.8B | 27.84% | |
| 408 | DDOGDATADOG INC | 13,028 | $1.8B | 27.83% | |
| 409 | PFEPFIZER INC | 73,011 | $1.8B | 27.71% | |
| 410 | TPLTEXAS PACIFIC LAND CORPORATI | 2,026 | $1.8B | 27.53% | |
| 411 | TWTRADEWEB MKTS INC | 12,513 | $1.7B | 27.11% | |
| 412 | ADIANALOG DEVICES INC | 7,695 | $1.7B | 26.89% | |
| 413 | HIGHARTFORD INSURANCE GROUP INC | 13,489 | $1.7B | 26.88% | |
| 414 | XLYSELECT SECTOR SPDR TR | 7,617 | $1.7B | 26.65% | |
| 415 | NVONOVO-NORDISK A S | 34,572 | $1.7B | 26.40% | |
| 416 | FJULFIRST TR EXCHNG TRADED FD VI | 31,720 | $1.7B | 26.29% | |
| 417 | FDTFIRST TR EXCH TRD ALPHDX FD | 23,027 | $1.7B | 26.02% | |
| 418 | DCIDONALDSON INC | 22,984 | $1.7B | 25.95% | |
| 419 | VIOOVANGUARD ADMIRAL FDS INC | 16,051 | $1.6B | 25.78% | |
| 420 | AMDADVANCED MICRO DEVICES INC | 9,535 | $1.6B | 25.75% | |
| 421 | GMGENERAL MTRS CO | 30,965 | $1.6B | 25.68% | |
| 422 | LHXL3HARRIS TECHNOLOGIES INC | 5,957 | $1.6B | 25.55% | |
| 423 | HBC2HSBC HLDGS PLC | 25,567 | $1.6B | 25.21% | |
| 424 | USFDUS FOODS HLDG CORP | 19,985 | $1.6B | 25.10% | |
| 425 | A4SAMERIPRISE FINL INC | 3,198 | $1.6B | 24.97% | |
| 426 | USMVISHARES TR | 17,143 | $1.6B | 24.86% | |
| 427 | ARESARES MANAGEMENT CORPORATION | 8,476 | $1.6B | 24.82% | |
| 428 | IDIINTERDIGITAL INC | 5,953 | $1.6B | 24.80% | |
| 429 | PDDPDD HOLDINGS INC | 13,854 | $1.6B | 24.78% | |
| 430 | TTENTOTALENERGIES SE | 25,919 | $1.6B | 24.68% | |
| 431 | SPOTSPOTIFY TECHNOLOGY S A | 2,269 | $1.6B | 24.41% | |
| 432 | SLRCSLR INVESTMENT CORP | 95,574 | $1.6B | 24.34% | |
| 433 | XLISELECT SECTOR SPDR TR | 10,258 | $1.5B | 24.21% | |
| 434 | QLYSQUALYS INC | 11,953 | $1.5B | 24.08% | |
| 435 | NVV1NOVAVAX INC | 174,750 | $1.5B | 24.03% | |
| 436 | QGROAMERICAN CENTY ETF TR | 14,001 | $1.5B | 23.98% | |
| 437 | IUSVISHARES TR | 16,008 | $1.5B | 23.94% | |
| 438 | DEDEERE & CO | 3,017 | $1.5B | 23.94% | |
| 439 | FDNFIRST TR EXCHANGE-TRADED FD | 5,618 | $1.5B | 23.91% | |
| 440 | ACWIISHARES TR | 11,575 | $1.5B | 23.77% | |
| 441 | DISDISNEY WALT CO | 13,434 | $1.5B | 23.75% | |
| 442 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 45,149 | $1.5B | 23.75% | |
| 443 | KMIKINDER MORGAN INC DEL | 56,476 | $1.5B | 23.67% | |
| 444 | HDBHDFC BANK LTD | 19,931 | $1.5B | 23.64% | |
| 445 | ACWVISHARES INC | 12,763 | $1.5B | 23.60% | |
| 446 | ITWILLINOIS TOOL WKS INC | 5,856 | $1.5B | 23.55% | |
| 447 | CAPLCROSSAMERICA PARTNERS LP | 73,951 | $1.5B | 23.36% | |
| 448 | TYLTYLER TECHNOLOGIES INC | 2,469 | $1.5B | 23.21% | |
| 449 | TRGPTARGA RES CORP | 8,852 | $1.5B | 23.14% | |
| 450 | SPMDSPDR SERIES TRUST | 26,821 | $1.5B | 23.03% | |
| 451 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 24,835 | $1.5B | 22.98% | |
| 452 | LNGCHENIERE ENERGY INC | 6,207 | $1.5B | 22.87% | |
| 453 | BACVERIZON COMMUNICATIONS INC | 33,634 | $1.4B | 22.63% | |
| 454 | ARMARM HOLDINGS PLC | 10,565 | $1.4B | 22.43% | |
| 455 | IWBISHARES TR | 4,084 | $1.4B | 22.22% | |
| 456 | CVLTCOMMVAULT SYS INC | 7,616 | $1.4B | 22.16% | |
| 457 | FBTFIRST TR EXCHANGE-TRADED FD | 8,571 | $1.4B | 22.00% | |
| 458 | NXTGFIRST TR EXCHANGE-TRADED FD | 14,305 | $1.4B | 21.96% | |
| 459 | EWJISHARES INC | 18,045 | $1.4B | 21.66% | |
| 460 | OREALTY INCOME CORP | 24,216 | $1.4B | 21.65% | |
| 461 | CYBRCYBERARK SOFTWARE LTD | 3,379 | $1.4B | 21.31% | |
| 462 | FTAFIRST TR EXCHANGE-TRADED ALP | 17,144 | $1.4B | 21.21% | |
| 463 | ABNBAIRBNB INC | 11,228 | $1.3B | 21.11% | |
| 464 | MINTPIMCO ETF TR | 13,319 | $1.3B | 20.93% | |
| 465 | AFLGFIRST TR EXCHNG TRADED FD VI | 36,120 | $1.3B | 20.92% | |
| 466 | BKBANK NEW YORK MELLON CORP | 12,887 | $1.3B | 20.63% | |
| 467 | SOSOUTHERN CO | 13,801 | $1.3B | 20.61% | |
| 468 | RBLXROBLOX CORP | 10,151 | $1.3B | 20.61% | |
| 469 | CWANCLEARWATER ANALYTICS HLDGS I | 69,967 | $1.3B | 20.59% | |
| 470 | SPGSIMON PPTY GROUP INC NEW | 7,871 | $1.3B | 20.51% | |
| 471 | ENBENBRIDGE INC | 27,647 | $1.3B | 20.39% | |
| 472 | MUMICRON TECHNOLOGY INC | 11,588 | $1.3B | 20.31% | |
| 473 | ARKBARK 21SHARES BITCOIN ETF | 32,781 | $1.3B | 20.08% | |
| 474 | MSCIMSCI INC | 2,339 | $1.3B | 19.99% | |
| 475 | MARMARRIOTT INTL INC NEW | 4,891 | $1.3B | 19.96% | |
| 476 | VLOVALERO ENERGY CORP | 9,590 | $1.3B | 19.92% | |
| 477 | EEMAISHARES INC | 14,967 | $1.3B | 19.91% | |
| 478 | RMERESMED INC | 4,536 | $1.3B | 19.91% | |
| 479 | EDCONSOLIDATED EDISON INC | 12,090 | $1.3B | 19.88% | |
| 480 | IWYISHARES TR | 4,937 | $1.3B | 19.83% | |
| 481 | VTWOVANGUARD SCOTTSDALE FDS | 14,203 | $1.3B | 19.78% | |
| 482 | EPDENTERPRISE PRODS PARTNERS L | 39,808 | $1.2B | 19.45% | |
| 483 | PPLPPL CORP | 33,809 | $1.2B | 19.26% | |
| 484 | PSXPHILLIPS 66 | 10,302 | $1.2B | 19.25% | |
| 485 | IUSGISHARES TR | 7,863 | $1.2B | 19.15% | |
| 486 | SHWSHERWIN WILLIAMS CO | 3,490 | $1.2B | 19.13% | |
| 487 | TTTRANE TECHNOLOGIES PLC | 2,835 | $1.2B | 19.01% | |
| 488 | BCCCGLOBAL X FDS | 26,367 | $1.2B | 18.82% | |
| 489 | XLUSELECT SECTOR SPDR TR | 13,823 | $1.2B | 18.74% | |
| 490 | WDCWESTERN DIGITAL CORP | 15,981 | $1.2B | 18.63% | |
| 491 | QTECFIRST TR EXCHANGE-TRADED FD | 5,606 | $1.2B | 18.59% | |
| 492 | BRBROADRIDGE FINL SOLUTIONS IN | 4,434 | $1.2B | 18.51% | |
| 493 | DC4DEXCOM INC | 15,457 | $1.2B | 18.50% | |
| 494 | RSGREPUBLIC SVCS INC | 4,991 | $1.2B | 18.42% | |
| 495 | BCSBARCLAYS PLC | 59,396 | $1.2B | 18.37% | |
| 496 | VXFVANGUARD INDEX FDS | 5,947 | $1.2B | 18.36% | |
| 497 | FSLRFIRST SOLAR INC | 6,282 | $1.2B | 18.26% | |
| 498 | VYMVANGUARD WHITEHALL FDS | 8,645 | $1.2B | 18.23% | |
| 499 | VHTVANGUARD WORLD FD | 4,855 | $1.2B | 18.18% | |
| 500 | BSTZBLACKROCK SCIENCE & TECHNOLO | 53,469 | $1.2B | 18.09% |