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)

StockValue
CGNTCOGNYTE SOFTWARE LTD
$337K
HLIHOULIHAN LOKEY INC
$337K
PWRQUANTA SVCS INC
$335K
AMHAMERICAN HOMES 4 RENT
$333K
CAHCARDINAL HEALTH INC
$330K
VFHVANGUARD WORLD FD
$328K
BIVVANGUARD BD INDEX FDS
$326K
WPCWP CAREY INC
$326K
HUBBHUBBELL INC
$325K
BALLBALL CORP
$325K
MKLMARKEL GROUP INC
$325K
BUFSFIRST TR EXCHNG TRADED FD VI
$324K
HGERHARBOR ETF TRUST
$323K
DFSUDIMENSIONAL ETF TRUST
$321K
CMICUMMINS INC
$321K
ADXADAMS DIVERSIFIED EQUITY FD
$321K
ODFLOLD DOMINION FREIGHT LINE IN
$319K
FMXFOMENTO ECONOMICO MEXICANO S
$319K
FTCFIRST TR EXCHANGE-TRADED ALP
$316K
KYNKAYNE ANDERSON ENERGY INFRST
$315K
BAMBROOKFIELD ASSET MANAGMT LTD
$314K
GCOWPACER FDS TR
$313K
INDAISHARES TR
$311K
MFCMANULIFE FINL CORP
$311K
AEMAGNICO EAGLE MINES LTD
$310K
NINISOURCE INC
$310K
TEAMATLASSIAN CORPORATION
$309K
NMFCNEW MTN FIN CORP
$306K
NACNUVEEN CA QUALTY MUN INCOME
$305K
GPCGENUINE PARTS CO
$304K
NANNUVEEN NEW YORK QLT MUN INC
$301K
SCHASCHWAB STRATEGIC TR
$300K
FAPRFIRST TR EXCHNG TRADED FD VI
$299K
IVOOVANGUARD ADMIRAL FDS INC
$299K
VONGVANGUARD SCOTTSDALE FDS
$298K
DTEDTE ENERGY CO
$295K
MIDDMIDDLEBY CORP
$295K
FISVFISERV INC
$293K
AG8AGILENT TECHNOLOGIES INC
$292K
TTEKTETRA TECH INC NEW
$291K
CBOECBOE GLOBAL MKTS INC
$291K
IGFISHARES TR
$290K
KMBKIMBERLY-CLARK CORP
$288K
HUBGHUB GROUP INC
$285K
SPHRSPHERE ENTERTAINMENT CO
$284K
LIESUN LIFE FINANCIAL INC.
$284K
BXPBXP INC
$283K
XBISPDR SERIES TRUST
$283K
RJFRAYMOND JAMES FINL INC
$283K
IJKISHARES TR
$282K
NEOGNEOGEN CORP
$280K
URAGLOBAL X FDS
$279K
IUSBISHARES TR
$278K
APLDAPPLIED DIGITAL CORP
$278K
SWSMURFIT WESTROCK PLC
$274K
WSTWEST PHARMACEUTICAL SVSC INC
$273K
DJUNFIRST TR EXCHNG TRADED FD VI
$273K
DGXQUEST DIAGNOSTICS INC
$272K
DOLEDOLE PLC
$272K
HEIHEICO CORP NEW
$270K
AQLTISHARES TR
$270K
ELSEQUITY LIFESTYLE PPTYS INC
$270K
STAGSTAG INDL INC
$268K
ACMAECOM
$267K
HEIHEICO CORP NEW
$265K
LAMRLAMAR ADVERTISING CO NEW
$263K
LPXLOUISIANA PAC CORP
$263K
XELXCEL ENERGY INC
$262K
PAAPLAINS ALL AMERN PIPELINE L
$258K
CNPCENTERPOINT ENERGY INC
$257K
FEXFIRST TR EXCHANGE-TRADED ALP
$257K
ADCAGREE RLTY CORP
$257K
GNTXGENTEX CORP
$257K
GEHCGE HEALTHCARE TECHNOLOGIES I
$255K
OUTOUTFRONT MEDIA INC
$252K
FWONALIBERTY MEDIA CORP DEL
$251K
DOWDOW INC
$248K
CPRTCOPART INC
$248K
PSFCOHEN & STEERS SELECT PFD &
$248K
HOLXHOLOGIC INC
$247K
SYFSYNCHRONY FINANCIAL
$245K
DBBINVESCO DB MULTI-SECTOR COMM
$245K
UNMUNUM GROUP
$243K
MURMURPHY OIL CORP
$242K
OIHVANECK ETF TRUST
$241K
ESGDISHARES TR
$241K
HYGISHARES TR
$241K
MTDMETTLER TOLEDO INTERNATIONAL
$240K
DOCHEALTHPEAK PROPERTIES INC
$239K
IXUSISHARES TR
$238K
INDYISHARES TR
$237K
AMCRAMCOR PLC
$236K
EMLPFIRST TR EXCHANGE-TRADED FD
$236K
GSYINVESCO ACTIVELY MANAGED EXC
$236K
EMNTPIMCO ETF TR
$233K
CA8ACACI INTL INC
$233K
COHRCOHERENT CORP
$232K
ESSESSEX PPTY TR INC
$230K
ETHAISHARES ETHEREUM TR
$230K
PPAINVESCO EXCHANGE TRADED FD T
$229K
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