Newedge Wealth, LLC Top Holdings and 13F Report (2024)

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About Newedge Wealth, LLC

Investment Activity

Newedge Wealth, LLC has $4.46 billion in total holdings as of March 31, 2024.
Newedge Wealth, LLC owns shares of 801 different stocks, but just 151 companies or ETFs make up 80% of its holdings.
Approximately 16.31% of the portfolio was purchased this quarter.
About 6.91% of the portfolio was sold this quarter.
This quarter, Newedge Wealth, LLC has purchased 735 new stocks and bought additional shares in 411 stocks.
Newedge Wealth, LLC sold shares of 224 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

Microsoft: $235,524,524
Apple: $166,348,630
Alphabet: $102,953,339
SPDR S&P 500 ETF Trust: $82,564,202
Meta Platforms: $80,338,327

Largest New Holdings this Quarter

Graphic Packaging: $30,373,936 Holding
Fortinet: $22,020,435 Holding
eBay: $19,766,091 Holding
Global Payments: $15,321,176 Holding
PENN Entertainment: $14,739,315 Holding

Largest Purchases this Quarter

Graphic Packaging: 1,130,824 shares (about $30.37M)
Apple: 171,424 shares (about $29.09M)
Microsoft: 64,968 shares (about $25.85M)
SPDR S&P 500 ETF Trust: 61,407 shares (about $23.62M)
Fortinet: 337,737 shares (about $22.02M)

Largest Sales this Quarter

LINDE PLC: 32,222 shares (about $13.52M)
KraneShares CSI China Internet ETF: 431,341 shares (about $13.01M)
Honeywell International: 64,193 shares (about $12.43M)
Morgan Stanley: 119,582 shares (about $11.08M)
JPMorgan Ultra-Short Income ETF: 190,301 shares (about $9.56M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$235,524,524	$25,846,876 ▲	12.3%	592,008	5.3%	Computer and Technology
AAPL Apple	$166,348,630	$29,094,161 ▲	21.2%	980,133	3.7%	Computer and Technology
GOOGL Alphabet	$102,953,339	$12,989,530 ▲	14.4%	617,893	2.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$82,564,202	$23,621,920 ▲	40.1%	214,632	1.9%	Finance
META Meta Platforms	$80,338,327	$10,370,182 ▲	14.8%	181,893	1.8%	Computer and Technology
BX Blackstone	$74,190,173	$1,651,106 ▼	-2.2%	623,499	1.7%	Finance
AVGO Broadcom	$63,073,240	$4,777,187 ▲	8.2%	50,924	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$56,679,302	$5,852,729 ▲	11.5%	295,728	1.3%	Finance
AZO AutoZone	$54,894,447	$3,981,121 ▲	7.8%	18,532	1.2%	Retail/Wholesale
ADBE Adobe	$53,689,327	$20,216,540 ▲	60.4%	112,658	1.2%	Computer and Technology
LLY Eli Lilly and Company	$50,405,495	$7,615,779 ▼	-13.1%	66,682	1.1%	Medical
WFC Wells Fargo & Company	$50,227,306	$4,581,185 ▲	10.0%	839,500	1.1%	Finance
SAFE Safehold	$49,811,260	$671,704 ▲	1.4%	2,669,414	1.1%	Finance
KLAC KLA	$48,282,568	$8,082,334 ▼	-14.3%	70,790	1.1%	Computer and Technology
QNST QuinStreet	$47,729,599	$1,109,445 ▼	-2.3%	2,546,937	1.1%	Computer and Technology
HD Home Depot	$46,875,827	$6,190,520 ▲	15.2%	139,707	1.1%	Retail/Wholesale
HRB H&R Block	$45,356,842	$9,108,889 ▼	-16.7%	944,344	1.0%	Consumer Discretionary
IQLT iShares MSCI Intl Quality Factor ETF	$42,956,515	$4,597,212 ▲	12.0%	1,123,340	1.0%	ETF
EFA iShares MSCI EAFE ETF	$41,351,138	$7,204,507 ▼	-14.8%	529,193	0.9%	Finance
MA Mastercard	$41,032,422	$3,444,989 ▲	9.2%	93,023	0.9%	Business Services
AMZN Amazon.com	$40,688,819	$7,115,782 ▲	21.2%	220,273	0.9%	Retail/Wholesale
VTV Vanguard Value ETF	$40,021,180	$2,766,831 ▼	-6.5%	255,156	0.9%	ETF
IWF iShares Russell 1000 Growth ETF	$39,094,593	$4,147,990 ▼	-9.6%	120,055	0.9%	ETF
VO Vanguard Mid-Cap ETF	$38,792,027	$241,558 ▲	0.6%	161,876	0.9%	ETF
V Visa	$38,177,827	$4,221,018 ▲	12.4%	142,662	0.9%	Business Services
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$36,966,752	$1,918,915 ▲	5.5%	505,286	0.8%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$34,813,993	$1,903,712 ▼	-5.2%	453,839	0.8%	ETF
NVS Novartis	$34,556,716	$2,930,814 ▲	9.3%	355,010	0.8%	Medical
REGN Regeneron Pharmaceuticals	$33,997,430	$3,320,047 ▲	10.8%	36,260	0.8%	Medical
ASH Ashland	$33,624,903	$3,393,172 ▲	11.2%	351,027	0.8%	Basic Materials
LRCX Lam Research	$33,598,358	$3,766,240 ▲	12.6%	38,021	0.8%	Computer and Technology
MTG MGIC Investment	$31,761,003	$2,125,472 ▲	7.2%	1,548,562	0.7%	Finance
GPK Graphic Packaging	$30,373,936	$30,373,936 ▲	New Holding	1,130,824	0.7%	Industrial Products
VB Vanguard Small-Cap ETF	$30,252,822	$6,504 ▲	0.0%	139,549	0.7%	ETF
ORLY O'Reilly Automotive	$29,753,713	$4,677,035 ▼	-13.6%	29,569	0.7%	Retail/Wholesale
ALSN Allison Transmission	$29,612,720	$9,198,941 ▼	-23.7%	396,634	0.7%	Auto/Tires/Trucks
AMAT Applied Materials	$29,002,992	$2,873,265 ▲	11.0%	146,546	0.7%	Computer and Technology
CNQ Canadian Natural Resources	$28,460,054	$5,707,103 ▼	-16.7%	380,177	0.6%	Oils/Energy
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$27,746,476	$9,267,780 ▲	50.2%	559,179	0.6%	Manufacturing
VST Vistra	$27,381,187	$2,259,282 ▲	9.0%	342,822	0.6%	Utilities
LOW Lowe's Companies	$26,809,792	$3,019,884 ▲	12.7%	116,778	0.6%	Retail/Wholesale
EXP Eagle Materials	$25,601,603	$2,711,647 ▲	11.8%	99,644	0.6%	Construction
SMH VanEck Semiconductor ETF	$25,250,900	$677,649 ▼	-2.6%	119,091	0.6%	Manufacturing
GILD Gilead Sciences	$24,657,507	$2,447,458 ▲	11.0%	377,430	0.6%	Medical
CDNS Cadence Design Systems	$24,642,127	$2,663,775 ▲	12.1%	89,141	0.6%	Computer and Technology
SU Suncor Energy	$23,702,002	$1,341,377 ▲	6.0%	622,917	0.5%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$22,953,344	$17,539 ▲	0.1%	91,608	0.5%	ETF
SCHW Charles Schwab	$22,713,743	$1,483,324 ▲	7.0%	301,523	0.5%	Finance
CMA Comerica	$22,230,920	$12,873,724 ▲	137.6%	428,589	0.5%	Finance
S SentinelOne	$22,166,184	$9,249,023 ▲	71.6%	1,030,985	0.5%	Computer and Technology
FTNT Fortinet	$22,020,435	$22,020,435 ▲	New Holding	337,737	0.5%	Computer and Technology
CALF Pacer US Small Cap Cash Cows 100 ETF	$21,978,347	$2,935,127 ▲	15.4%	474,592	0.5%	ETF
R Ryder System	$21,564,841	$1,702,540 ▲	8.6%	172,920	0.5%	Transportation
NVDA NVIDIA	$21,470,688	$5,105,285 ▲	31.2%	25,019	0.5%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$21,374,770	$313,119 ▲	1.5%	121,988	0.5%	ETF
UNH UnitedHealth Group	$21,029,337	$96,623 ▼	-0.5%	42,658	0.5%	Medical
IEFA iShares Core MSCI EAFE ETF	$20,775,005	$1,172,208 ▲	6.0%	285,960	0.5%	ETF
LULU Lululemon Athletica	$20,602,369	$20,432,583 ▲	12,034.3%	58,730	0.5%	Consumer Discretionary
CRM Salesforce	$20,455,544	$737,475 ▼	-3.5%	75,168	0.5%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$20,060,933	$2,400,632 ▼	-10.7%	463,837	0.5%	ETF
PWSC PowerSchool	$19,914,830	$3,469,155 ▲	21.1%	1,179,090	0.4%	Consumer Discretionary
EBAY eBay	$19,766,091	$19,766,091 ▲	New Holding	400,204	0.4%	Retail/Wholesale
UNP Union Pacific	$19,726,445	$1,728,726 ▲	9.6%	82,992	0.4%	Transportation
VRSK Verisk Analytics	$19,495,598	$19,177,918 ▲	6,036.9%	83,400	0.4%	Business Services
AMGN Amgen	$18,975,965	$1,969,895 ▲	11.6%	68,163	0.4%	Medical
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$18,753,643	$1,209,424 ▲	6.9%	678,988	0.4%	ETF
MCD McDonald's	$18,598,250	$3,522,015 ▼	-15.9%	68,056	0.4%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$18,246,823	$376,269 ▼	-2.0%	231,559	0.4%	ETF
JEF Jefferies Financial Group	$17,543,123	$1,894,539 ▲	12.1%	399,525	0.4%	Finance
JNJ Johnson & Johnson	$17,526,680	$1,626,930 ▲	10.2%	116,907	0.4%	Medical
VT Vanguard Total World Stock ETF	$17,088,693	$345,739 ▲	2.1%	158,758	0.4%	ETF
LMT Lockheed Martin	$17,057,240	$1,152,898 ▲	7.2%	36,825	0.4%	Aerospace
OKTA Okta	$16,798,274	$651,460 ▼	-3.7%	175,935	0.4%	Computer and Technology
FAST Fastenal	$16,707,144	$12,322,429 ▲	281.0%	245,369	0.4%	Retail/Wholesale
DFS Discover Financial Services	$16,358,420	$4,368,446 ▼	-21.1%	131,382	0.4%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$16,177,059	$3,642,134 ▲	29.1%	328,002	0.4%	ETF
EOG EOG Resources	$16,135,753	$852,219 ▲	5.6%	122,426	0.4%	Oils/Energy
PINS Pinterest	$15,803,789	$6,836,198 ▼	-30.2%	390,217	0.4%	Computer and Technology
LPLA LPL Financial	$15,384,314	$340,610 ▲	2.3%	57,091	0.3%	Finance
GPN Global Payments	$15,321,176	$15,321,176 ▲	New Holding	138,603	0.3%	Business Services
WELL Welltower	$14,771,472	$13,888,975 ▲	1,573.8%	153,741	0.3%	Finance
PENN PENN Entertainment	$14,739,315	$14,739,315 ▲	New Holding	982,621	0.3%	Consumer Discretionary
DECK Deckers Outdoor	$14,435,306	$14,163,036 ▲	5,201.8%	17,337	0.3%	Retail/Wholesale
BMY Bristol-Myers Squibb	$14,360,606	$1,659,682 ▲	13.1%	328,618	0.3%	Medical
KO Coca-Cola	$14,336,201	$1,050,794 ▲	7.9%	231,266	0.3%	Consumer Staples
GOOG Alphabet	$14,197,809	$2,765,102 ▲	24.2%	84,280	0.3%	Computer and Technology
COP ConocoPhillips	$14,002,016	$2,018,591 ▲	16.8%	114,536	0.3%	Oils/Energy
VRTX Vertex Pharmaceuticals	$13,872,327	$1,638,653 ▲	13.4%	34,667	0.3%	Medical
VOO Vanguard S&P 500 ETF	$13,502,167	$4,683,468 ▲	53.1%	29,086	0.3%	ETF
UBER Uber Technologies	$13,494,027	$5,790,462 ▼	-30.0%	196,792	0.3%	Computer and Technology
VV Vanguard Large-Cap ETF	$13,302,687	$25,513 ▲	0.2%	57,354	0.3%	ETF
VUG Vanguard Growth ETF	$13,238,267	$646,736 ▲	5.1%	39,731	0.3%	ETF
BRK.B Berkshire Hathaway	$13,073,180	$4,029,635 ▲	44.6%	32,634	0.3%	Finance
VRSN VeriSign	$12,911,343	$699,284 ▲	5.7%	76,698	0.3%	Computer and Technology
CF CF Industries	$12,853,729	$12,853,729 ▲	New Holding	174,005	0.3%	Basic Materials
VGIT Vanguard Intermediate-Term Treasury Index ETF	$12,646,389	$7,398,886 ▲	141.0%	220,282	0.3%	ETF
CMCSA Comcast	$12,451,854	$1,441,378 ▲	13.1%	324,605	0.3%	Consumer Discretionary
SPTL SPDR Portfolio Long Term Treasury ETF	$11,861,729	$1,242,701 ▲	11.7%	449,308	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$11,721,683	$4,504,297 ▲	62.4%	154,131	0.3%	ETF
BF.B Brown-Forman	$11,652,146	$11,652,146 ▲	New Holding	245,360	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Newedge Wealth, LLC Top Holdings and 13F Report (2024)

About Newedge Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Newedge Wealth, LLC Top Holdings and 13F Report (2024)

About Newedge Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNewedge Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information