NewEdge Wealth, LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$2.4T
Holdings
394
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ISTAR INC | 4,759,481 | $122.9B | 5.15% | |
| 2 | SAFESAFEHOLD INC | 1,429,722 | $114.2B | 4.78% | |
| 3 | MSFTMICROSOFT CORP | 246,653 | $83.0B | 3.48% | |
| 4 | BERYEURBERRY GLOBAL GROUP INC | 1,023,550 | $75.5B | 3.16% | |
| 5 | BXBLACKSTONE INC | 538,824 | $69.7B | 2.92% | |
| 6 | NEWREURNEW RELIC INC | 600,039 | $66.0B | 2.77% | |
| 7 | ASHASHLAND GLOBAL HLDGS INC | 611,298 | $65.8B | 2.76% | |
| 8 | IWFISHARES TR | 208,845 | $63.8B | 2.67% | |
| 9 | AAPLAPPLE INC | 336,388 | $59.7B | 2.50% | |
| 10 | SPYSPDR S&P 500 ETF TR | 109,714 | $52.1B | 2.18% | |
| 11 | ZZILLOW GROUP INC | 707,714 | $45.2B | 1.89% | |
| 12 | VTVVANGUARD INDEX FDS | 272,290 | $40.1B | 1.68% | |
| 13 | GOOGLALPHABET INC | 13,471 | $39.0B | 1.64% | |
| 14 | EFAISHARES TR | 486,333 | $38.3B | 1.60% | |
| 15 | QNSTQUINSTREET INC | 1,952,843 | $35.5B | 1.49% | |
| 16 | GPIGROUP 1 AUTOMOTIVE INC | 156,064 | $30.5B | 1.28% | |
| 17 | ZUOUSDZUORA INC | 1,537,557 | $28.7B | 1.20% | |
| 18 | HDHOME DEPOT INC | 66,348 | $27.5B | 1.15% | |
| 19 | METAMETA PLATFORMS INC | 80,133 | $27.0B | 1.13% | |
| 20 | VBVANGUARD INDEX FDS | 114,667 | $25.9B | 1.09% | |
| 21 | AMZNAMAZON COM INC | 7,305 | $24.4B | 1.02% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 45,439 | $22.8B | 0.96% | |
| 23 | XTISHARES TR | 334,128 | $22.1B | 0.93% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 444,174 | $22.0B | 0.92% | |
| 25 | EWUISHARES TR | 595,188 | $19.7B | 0.83% | |
| 26 | VEAVANGUARD TAX-MANAGED INTL FD | 362,311 | $18.5B | 0.78% | |
| 27 | USIGISHARES TR | 292,105 | $17.4B | 0.73% | |
| 28 | INTCINTEL CORP | 338,397 | $17.4B | 0.73% | |
| 29 | ACNACCENTURE PLC IRELAND | 41,870 | $17.4B | 0.73% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 100,862 | $17.3B | 0.73% | |
| 31 | VTIVANGUARD INDEX FDS | 68,406 | $16.5B | 0.69% | |
| 32 | IEMGISHARES INC | 272,026 | $16.3B | 0.68% | |
| 33 | PFFISHARES TR | 401,056 | $15.8B | 0.66% | |
| 34 | VOVANGUARD INDEX FDS | 58,728 | $15.0B | 0.63% | |
| 35 | AQLTISHARES TR | 198,762 | $14.8B | 0.62% | |
| 36 | IWDISHARES TR | 88,263 | $14.8B | 0.62% | |
| 37 | VOTVANGUARD INDEX FDS | 53,853 | $13.7B | 0.57% | |
| 38 | KWEBKRANESHARES TR | 362,156 | $13.2B | 0.55% | |
| 39 | JEFJEFFERIES FINL GROUP INC | 337,225 | $13.1B | 0.55% | |
| 40 | LQDISHARES TR | 97,751 | $13.0B | 0.54% | |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 113,384 | $12.2B | 0.51% | |
| 42 | LRCXEURLAM RESEARCH CORP | 16,648 | $12.0B | 0.50% | |
| 43 | VVISA INC | 54,407 | $11.8B | 0.49% | |
| 44 | JPMJPMORGAN CHASE & CO | 74,380 | $11.8B | 0.49% | |
| 45 | VGSHVANGUARD SCOTTSDALE FDS | 192,065 | $11.7B | 0.49% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 20,577 | $11.7B | 0.49% | |
| 47 | PLAYDAVE & BUSTERS ENTMT INC | 298,453 | $11.5B | 0.48% | |
| 48 | HRBBLOCK H & R INC | 485,583 | $11.4B | 0.48% | |
| 49 | KOCOCA COLA CO | 190,020 | $11.3B | 0.47% | |
| 50 | HYMBSPDR SER TR | 186,159 | $11.2B | 0.47% | |
| 51 | JNJJOHNSON & JOHNSON | 65,221 | $11.2B | 0.47% | |
| 52 | MCDMCDONALDS CORP | 41,138 | $11.0B | 0.46% | |
| 53 | USFDUS FOODS HLDG CORP | 311,380 | $10.8B | 0.45% | |
| 54 | PGPROCTER AND GAMBLE CO | 65,884 | $10.8B | 0.45% | |
| 55 | FTNTFORTINET INC | 29,889 | $10.7B | 0.45% | |
| 56 | IJRISHARES TR | 91,028 | $10.4B | 0.44% | |
| 57 | UNPUNION PAC CORP | 41,226 | $10.4B | 0.44% | |
| 58 | LOWLOWES COS INC | 39,883 | $10.3B | 0.43% | |
| 59 | INFLLISTED FD TR | 328,919 | $10.3B | 0.43% | |
| 60 | ORLYOREILLY AUTOMOTIVE INC | 14,342 | $10.1B | 0.42% | |
| 61 | VGLTVANGUARD SCOTTSDALE FDS | 113,056 | $10.1B | 0.42% | |
| 62 | CMCSACOMCAST CORP NEW | 199,263 | $10.0B | 0.42% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $9.9B | 0.42% | |
| 64 | TXNTEXAS INSTRS INC | 52,591 | $9.9B | 0.42% | |
| 65 | XLESELECT SECTOR SPDR TR | 174,965 | $9.7B | 0.41% | |
| 66 | SOXXISHARES TR | 17,849 | $9.7B | 0.41% | |
| 67 | XLKSELECT SECTOR SPDR TR | 52,756 | $9.2B | 0.38% | |
| 68 | TIPISHARES TR | 70,419 | $9.1B | 0.38% | |
| 69 | IPGINTERPUBLIC GROUP COS INC | 238,180 | $8.9B | 0.37% | |
| 70 | MDTMEDTRONIC PLC | 84,459 | $8.7B | 0.37% | |
| 71 | SLMSLM CORP | 441,342 | $8.7B | 0.36% | |
| 72 | ROKROCKWELL AUTOMATION INC | 24,625 | $8.6B | 0.36% | |
| 73 | VGITVANGUARD SCOTTSDALE FDS | 125,956 | $8.4B | 0.35% | |
| 74 | QUALISHARES TR | 57,418 | $8.4B | 0.35% | |
| 75 | BPOPPOPULAR INC | 101,028 | $8.3B | 0.35% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 27,904 | $8.2B | 0.34% | |
| 77 | IWSISHARES TR | 66,378 | $8.1B | 0.34% | |
| 78 | VUGVANGUARD INDEX FDS | 25,094 | $8.1B | 0.34% | |
| 79 | AMATAPPLIED MATLS INC | 50,685 | $8.0B | 0.33% | |
| 80 | DHRDANAHER CORPORATION | 23,975 | $7.9B | 0.33% | |
| 81 | XLFSELECT SECTOR SPDR TR | 200,429 | $7.8B | 0.33% | |
| 82 | PFEPFIZER INC | 128,811 | $7.6B | 0.32% | |
| 83 | VGTVANGUARD WORLD FDS | 16,536 | $7.6B | 0.32% | |
| 84 | CQQQINVESCO EXCH TRADED FD TR II | 117,752 | $7.3B | 0.31% | |
| 85 | EOGEOG RES INC | 80,212 | $7.1B | 0.30% | |
| 86 | DEODIAGEO PLC | 31,668 | $7.0B | 0.29% | |
| 87 | JNKSPDR SER TR | 63,671 | $6.9B | 0.29% | |
| 88 | EVREVERCORE INC | 50,769 | $6.9B | 0.29% | |
| 89 | BBWIBATH & BODY WORKS INC | 98,518 | $6.9B | 0.29% | |
| 90 | SHWSHERWIN WILLIAMS CO | 19,405 | $6.8B | 0.29% | |
| 91 | HONHONEYWELL INTL INC | 32,485 | $6.8B | 0.28% | |
| 92 | NVSNNOVARTIS AG | 73,364 | $6.4B | 0.27% | |
| 93 | SRLNSSGA ACTIVE ETF TR | 140,561 | $6.4B | 0.27% | |
| 94 | AG8AGILENT TECHNOLOGIES INC | 39,140 | $6.2B | 0.26% | |
| 95 | LMTLOCKHEED MARTIN CORP | 17,364 | $6.2B | 0.26% | |
| 96 | SBUXSTARBUCKS CORP | 52,606 | $6.2B | 0.26% | |
| 97 | HYGISHARES TR | 70,557 | $6.1B | 0.26% | |
| 98 | PHPARKER-HANNIFIN CORP | 19,143 | $6.1B | 0.26% | |
| 99 | BUGGLOBAL X FDS | 191,274 | $6.1B | 0.25% | |
| 100 | MUBISHARES TR | 51,917 | $6.0B | 0.25% |
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