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 | Value |
|---|---|
ONCBEONE MEDICINES LTD | $523K |
BOTZGLOBAL X FDS | $518K |
PAYCPAYCOM SOFTWARE INC | $516K |
FTXLFIRST TR EXCHANGE TRADED FD | $516K |
MAAMID-AMER APT CMNTYS INC | $510K |
XFEBFIRST TR EXCH TRADED FD III | $509K |
REGLPROSHARES TR | $509K |
IHGINTERCONTINENTAL HOTELS GROU | $508K |
ABGCENCORA INC | $505K |
INVXINNOVEX INTERNATIONAL INC | $505K |
CTRACOTERRA ENERGY INC | $504K |
LVLNSPDR SERIES TRUST | $504K |
PFFISHARES TR | $504K |
BBSIBARRETT BUSINESS SVCS INC | $503K |
LYVLIVE NATION ENTERTAINMENT IN | $503K |
GNRSPDR INDEX SHS FDS | $503K |
CATYCATHAY GEN BANCORP | $496K |
DFACDIMENSIONAL ETF TRUST | $493K |
IOTSAMSARA INC | $492K |
FPXIFIRST TR EXCHANGE TRADED FD | $486K |
TFXTELEFLEX INCORPORATED | $483K |
ICLRICON PLC | $480K |
ROFKFORCE INC | $475K |
BITBBITWISE BITCOIN ETF TR | $475K |
ZSZSCALER INC | $475K |
REAXTHE REAL BROKERAGE INC | $473K |
CPTCAMDEN PPTY TR | $469K |
TSCOTRACTOR SUPPLY CO | $468K |
AVYAVERY DENNISON CORP | $468K |
DOVDOVER CORP | $467K |
CTVACORTEVA INC | $467K |
BUFQFIRST TR EXCHNG TRADED FD VI | $466K |
GRNYTIDAL TRUST I | $463K |
ESMLISHARES TR | $462K |
EFGISHARES TR | $460K |
AMANTERO MIDSTREAM CORP | $460K |
DFAIDIMENSIONAL ETF TRUST | $459K |
UTFCOHEN & STEERS INFRASTRUCTUR | $458K |
PYLDPIMCO ETF TR | $455K |
PSFFPACER FDS TR | $451K |
SGOVISHARES TR | $450K |
COWZPACER FDS TR | $439K |
FAUGFIRST TR EXCHNG TRADED FD VI | $437K |
MASMASCO CORP | $437K |
DTMDT MIDSTREAM INC | $436K |
HOODROBINHOOD MKTS INC | $435K |
SNNSMITH & NEPHEW PLC | $434K |
HTDCORCEPT THERAPEUTICS INC | $425K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $425K |
CATHGLOBAL X FDS | $424K |
TRNOTERRENO RLTY CORP | $424K |
LBRTLIBERTY ENERGY INC | $424K |
CVNACARVANA CO | $424K |
SBACSBA COMMUNICATIONS CORP NEW | $421K |
SCZISHARES TR | $419K |
MCKMCKESSON CORP | $418K |
SCHMSCHWAB STRATEGIC TR | $411K |
BKNGBOOKING HOLDINGS INC | $409K |
EHCENCOMPASS HEALTH CORP | $404K |
FUBOFUBOTV INC | $398K |
BMEZBLACKROCK HEALTH SCIENCES TE | $398K |
MDYSPDR S&P MIDCAP 400 ETF TR | $395K |
ALNYALNYLAM PHARMACEUTICALS INC | $392K |
BXSLBLACKSTONE SECD LENDING FD | $392K |
WCNWASTE CONNECTIONS INC | $391K |
CEGCONSTELLATION ENERGY CORP | $389K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $388K |
FLEXFLEX LTD | $384K |
BDXBECTON DICKINSON & CO | $379K |
ACGLARCH CAP GROUP LTD | $377K |
VMCVULCAN MATLS CO | $377K |
KRGKITE RLTY GROUP TR | $377K |
VGUSVANGUARD INSTL INDEX FD | $377K |
EVREVERCORE INC | $376K |
CRWVCOREWEAVE INC | $375K |
TDCTERADATA CORP DEL | $374K |
OUSAALPS ETF TR | $372K |
ATOATMOS ENERGY CORP | $371K |
FPIFARMLAND PARTNERS INC | $370K |
ROPROPER TECHNOLOGIES INC | $369K |
GSIEGOLDMAN SACHS ETF TR | $369K |
MTARCELORMITTAL SA LUXEMBOURG | $368K |
SKYYFIRST TR EXCHANGE TRADED FD | $366K |
AFLAFLAC INC | $362K |
AIGAMERICAN INTL GROUP INC | $357K |
WWDWOODWARD INC | $356K |
CPNGCOUPANG INC | $356K |
MXIISHARES TR | $353K |
VRTVERTIV HOLDINGS CO | $351K |
FNDFSCHWAB STRATEGIC TR | $350K |
ICOWPACER FDS TR | $349K |
PDBCINVESCO ACTVELY MNGD ETC FD | $348K |
MPLXMPLX LP | $347K |
OTFBLUE OWL TECHNOLOGY FIN CORP | $347K |
CMSCMS ENERGY CORP | $344K |
AEPAMERICAN ELEC PWR CO INC | $344K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $343K |
EFAVISHARES TR | $342K |
GLPIGAMING & LEISURE PPTYS INC | $340K |
DFAEDIMENSIONAL ETF TRUST | $339K |