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 |
|---|---|---|---|---|---|
| 501 | LRNSTRIDE INC | 8,005 | $1.2B | 18.06% | |
| 502 | ALSALLSTATE CORP | 5,535 | $1.1B | 17.77% | |
| 503 | HSYHERSHEY CO | 5,943 | $1.1B | 17.45% | |
| 504 | FIIGFIRST TR EXCHANGE-TRADED FD | 52,746 | $1.1B | 17.42% | |
| 505 | MLIMUELLER INDS INC | 12,587 | $1.1B | 17.40% | |
| 506 | DASHDOORDASH INC | 4,081 | $1.1B | 17.32% | |
| 507 | JXNJACKSON FINANCIAL INC | 12,428 | $1.1B | 17.31% | |
| 508 | GSLCGOLDMAN SACHS ETF TR | 8,890 | $1.1B | 17.29% | |
| 509 | COFCAPITAL ONE FINL CORP | 5,279 | $1.1B | 17.14% | |
| 510 | SCHGSCHWAB STRATEGIC TR | 36,219 | $1.1B | 17.12% | |
| 511 | FMFFIRST TR EXCHANGE-TRADED FD | 23,262 | $1.1B | 17.07% | |
| 512 | KDPKEURIG DR PEPPER INC | 32,118 | $1.1B | 17.05% | |
| 513 | INGING GROEP N.V. | 45,226 | $1.1B | 16.96% | |
| 514 | FTSLFIRST TR EXCHANGE-TRADED FD | 23,336 | $1.1B | 16.80% | |
| 515 | JSMDJANUS DETROIT STR TR | 13,583 | $1.1B | 16.76% | |
| 516 | UGIUGI CORP NEW | 29,852 | $1.1B | 16.58% | |
| 517 | BUDANHEUSER BUSCH INBEV SA/NV | 17,162 | $1.1B | 16.49% | |
| 518 | BABOEING CO | 4,627 | $1.1B | 16.48% | |
| 519 | IRMIRON MTN INC DEL | 11,422 | $1.0B | 16.43% | |
| 520 | EXREXTRA SPACE STORAGE INC | 7,510 | $1.0B | 16.27% | |
| 521 | VFLOVICTORY PORTFOLIOS II | 30,082 | $1.0B | 16.22% | |
| 522 | AYIACUITY INC | 3,384 | $1.0B | 16.16% | |
| 523 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 93,300 | $1.0B | 16.03% | |
| 524 | PFSIPENNYMAC FINL SVCS INC NEW | 10,400 | $1.0B | 15.99% | |
| 525 | AVBAVALONBAY CMNTYS INC | 5,418 | $1.0B | 15.97% | |
| 526 | PBEINVESCO EXCHANGE TRADED FD T | 15,701 | $1.0B | 15.97% | |
| 527 | CCOCAMECO CORP | 13,271 | $1.0B | 15.87% | |
| 528 | DYHTARGET CORP | 9,562 | $1.0B | 15.83% | |
| 529 | OKEONEOK INC NEW | 13,288 | $1.0B | 15.71% | |
| 530 | CALMCAL MAINE FOODS INC | 9,431 | $997.4M | 15.62% | |
| 531 | ACTENACT HLDGS INC | 27,677 | $993.9M | 15.57% | |
| 532 | GKDGRAND CANYON ED INC | 5,098 | $992.5M | 15.55% | |
| 533 | MRVLMARVELL TECHNOLOGY INC | 13,077 | $991.9M | 15.54% | |
| 534 | ROSTROSS STORES INC | 6,828 | $991.1M | 15.52% | |
| 535 | FVDFIRST TR EXCHANGE-TRADED FD | 21,812 | $990.5M | 15.51% | |
| 536 | PEGAPEGASYSTEMS INC | 18,315 | $984.9M | 15.43% | |
| 537 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,847 | $981.3M | 15.37% | |
| 538 | ROKROCKWELL AUTOMATION INC | 2,938 | $977.1M | 15.31% | |
| 539 | IBBISHARES TR | 7,435 | $975.6M | 15.28% | |
| 540 | SIVRABRDN SILVER ETF TRUST | 26,500 | $966.2M | 15.13% | |
| 541 | MNSTMONSTER BEVERAGE CORP NEW | 15,837 | $962.9M | 15.08% | |
| 542 | PHOINVESCO EXCHANGE TRADED FD T | 13,385 | $956.8M | 14.99% | |
| 543 | ICSHISHARES TR | 18,862 | $953.9M | 14.94% | |
| 544 | CNRCANADIAN NATL RY CO | 10,300 | $952.6M | 14.92% | |
| 545 | BMYBRISTOL-MYERS SQUIBB CO | 20,953 | $950.4M | 14.89% | |
| 546 | WECWEC ENERGY GROUP INC | 8,555 | $947.0M | 14.83% | |
| 547 | NEUNEWMARKET CORP | 1,288 | $932.4M | 14.60% | |
| 548 | BNBROOKFIELD CORP | 14,354 | $931.6M | 14.59% | |
| 549 | TLTISHARES TR | 10,623 | $931.3M | 14.59% | |
| 550 | BIPCBROOKFIELD INFRASTRUCTURE CO | 23,363 | $928.0M | 14.53% | |
| 551 | HQIHIREQUEST INC | 95,036 | $926.6M | 14.51% | |
| 552 | THWABRDN WORLD HEALTHCARE FUND | 86,800 | $925.3M | 14.49% | |
| 553 | SNOWSNOWFLAKE INC | 4,483 | $925.3M | 14.49% | |
| 554 | CDNSCADENCE DESIGN SYSTEM INC | 2,603 | $922.4M | 14.45% | |
| 555 | VOEVANGUARD INDEX FDS | 5,449 | $912.4M | 14.29% | |
| 556 | SESEA LTD | 6,123 | $911.4M | 14.28% | |
| 557 | VLTOVERALTO CORP | 8,463 | $910.1M | 14.25% | |
| 558 | IWNISHARES TR | 5,656 | $909.3M | 14.24% | |
| 559 | SLBSCHLUMBERGER LTD | 27,582 | $904.4M | 14.17% | |
| 560 | SLMSLM CORP | 28,655 | $904.4M | 14.17% | |
| 561 | CCLCARNIVAL CORP | 31,123 | $902.9M | 14.14% | |
| 562 | ULTAULTA BEAUTY INC | 1,770 | $895.8M | 14.03% | |
| 563 | MAINMAIN STR CAP CORP | 14,084 | $894.8M | 14.01% | |
| 564 | EEMISHARES TR | 18,031 | $892.2M | 13.97% | |
| 565 | VBKVANGUARD INDEX FDS | 3,160 | $884.6M | 13.86% | |
| 566 | FCXFREEPORT-MCMORAN INC | 21,575 | $880.2M | 13.79% | |
| 567 | SCHFSCHWAB STRATEGIC TR | 39,315 | $879.5M | 13.78% | |
| 568 | XLCSELECT SECTOR SPDR TR | 8,186 | $878.1M | 13.75% | |
| 569 | SDYSPDR SERIES TRUST | 6,304 | $873.9M | 13.69% | |
| 570 | IVEISHARES TR | 4,423 | $872.7M | 13.67% | |
| 571 | VIGIVANGUARD WHITEHALL FDS | 9,892 | $869.9M | 13.63% | |
| 572 | JCIJOHNSON CTLS INTL PLC | 8,307 | $866.5M | 13.57% | |
| 573 | TBILRBB FD INC | 17,139 | $854.7M | 13.39% | |
| 574 | VTEBVANGUARD MUN BD FDS | 17,437 | $852.0M | 13.34% | |
| 575 | VRNSVARONIS SYS INC | 15,427 | $838.6M | 13.14% | |
| 576 | RGAREINSURANCE GRP OF AMERICA I | 4,605 | $837.7M | 13.12% | |
| 577 | ALRMALARM COM HLDGS INC | 15,380 | $835.7M | 13.09% | |
| 578 | CBRECBRE GROUP INC | 5,366 | $828.3M | 12.97% | |
| 579 | DBCINVESCO DB COMMDY INDX TRCK | 37,790 | $825.3M | 12.93% | |
| 580 | NCNONCINO INC | 30,387 | $817.4M | 12.80% | |
| 581 | NHINATIONAL HEALTH INVS INC | 10,923 | $814.2M | 12.75% | |
| 582 | TECHBIO-TECHNE CORP | 16,233 | $814.1M | 12.75% | |
| 583 | AIRRFIRST TR EXCHANGE TRADED FD | 9,184 | $811.7M | 12.71% | |
| 584 | FDXFEDEX CORP | 3,603 | $809.5M | 12.68% | |
| 585 | NKENIKE INC | 10,811 | $803.8M | 12.59% | |
| 586 | NUNU HLDGS LTD | 64,381 | $799.0M | 12.51% | |
| 587 | HUBSHUBSPOT INC | 1,730 | $798.9M | 12.51% | |
| 588 | WFC 7.5 PERP LWELLS FARGO CO NEW | 662 | $797.7M | 12.49% | |
| 589 | MPWRMONOLITHIC PWR SYS INC | 995 | $794.3M | 12.44% | |
| 590 | UPSUNITED PARCEL SERVICE INC | 9,125 | $789.3M | 12.36% | |
| 591 | NRKNUVEEN NEW YORK AMT QLT MUNI | 81,910 | $779.0M | 12.20% | |
| 592 | EX9EXELIXIS INC | 20,694 | $773.7M | 12.12% | |
| 593 | AXONAXON ENTERPRISE INC | 888 | $773.7M | 12.12% | |
| 594 | SPYGSPDR SERIES TRUST | 7,733 | $763.0M | 11.95% | |
| 595 | BBARRICK MNG CORP | 32,945 | $760.0M | 11.90% | |
| 596 | RAMPLIVERAMP HLDGS INC | 27,228 | $756.9M | 11.86% | |
| 597 | ADSKAUTODESK INC | 2,577 | $755.0M | 11.83% | |
| 598 | GWWGRAINGER W W INC | 800 | $754.3M | 11.81% | |
| 599 | SLVISHARES SILVER TR | 21,644 | $752.4M | 11.78% | |
| 600 | XYZBLOCK INC | 9,774 | $751.2M | 11.77% |