Newedge Wealth, LLC Top Holdings and 13F Report (2025)

About Newedge Wealth, LLC

Investment Activity

Newedge Wealth, LLC has $5.52 billion in total holdings as of March 31, 2025.
Newedge Wealth, LLC owns shares of 930 different stocks, but just 152 companies or ETFs make up 80% of its holdings.
Approximately 8.52% of the portfolio was purchased this quarter.
About 9.10% of the portfolio was sold this quarter.
This quarter, Newedge Wealth, LLC has purchased 916 new stocks and bought additional shares in 413 stocks.
Newedge Wealth, LLC sold shares of 396 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

Microsoft: $253,839,006
Apple: $238,891,727
NVIDIA: $121,929,709
Meta Platforms: $121,194,331
Alphabet: $115,575,803

Largest New Holdings this Quarter

629377508 - NRG Energy: $22,913,085 Holding
698813102 - Papa Johns International: $14,348,272 Holding
825698103 - The Shyft Group: $9,260,653 Holding
971378104 - WillScot Mobile Mini: $8,924,662 Holding
74347R107 - ProShares Ultra S&P500: $3,490,501 Holding

Largest Purchases this Quarter

NVIDIA: 452,627 shares (about $49.06M)
Amazon.com: 224,578 shares (about $41.95M)
VICI Properties: 727,470 shares (about $23.73M)
NRG Energy: 240,028 shares (about $22.91M)
QUALCOMM: 131,713 shares (about $20.23M)

Largest Sales this Quarter

Regeneron Pharmaceuticals: 40,096 shares (about $25.44M)
Cadence Design Systems: 95,423 shares (about $24.27M)
Eagle Materials: 102,248 shares (about $22.69M)
McDonald's: 60,393 shares (about $18.86M)
Deckers Outdoor: 161,542 shares (about $18.06M)

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	$253,839,006	$1,400,204 ▼	-0.5%	676,201	4.6%	Computer and Technology
AAPL Apple	$238,891,727	$13,232,285 ▼	-5.2%	1,075,459	4.3%	Computer and Technology
NVDA NVIDIA	$121,929,709	$49,055,731 ▲	67.3%	1,125,020	2.2%	Computer and Technology
META Meta Platforms	$121,194,331	$5,187,826 ▲	4.5%	210,275	2.2%	Computer and Technology
GOOGL Alphabet	$115,575,803	$2,370,013 ▲	2.1%	747,386	2.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$104,675,671	$2,397,541 ▼	-2.2%	187,125	1.9%	Finance
JPM JPMorgan Chase & Co.	$103,616,674	$3,949,330 ▲	4.0%	422,408	1.9%	Finance
AMZN Amazon.com	$102,647,564	$41,952,862 ▲	69.1%	549,483	1.9%	Retail/Wholesale
BX Blackstone	$76,216,642	$13,897,498 ▼	-15.4%	545,261	1.4%	Finance
AZO AutoZone	$75,544,806	$1,738,590 ▼	-2.2%	19,814	1.4%	Retail/Wholesale
HD Home Depot	$66,011,928	$3,523,441 ▲	5.6%	180,119	1.2%	Retail/Wholesale
WFC Wells Fargo & Company	$64,354,523	$2,614,306 ▲	4.2%	896,427	1.2%	Finance
AVGO Broadcom	$62,014,094	$9,752,635 ▼	-13.6%	370,388	1.1%	Computer and Technology
V Visa	$59,346,867	$482,233 ▼	-0.8%	169,340	1.1%	Business Services
LLY Eli Lilly and Company	$56,743,905	$9,658,150 ▼	-14.5%	68,705	1.0%	Medical
CRM Salesforce	$56,298,812	$1,217,552 ▼	-2.1%	209,788	1.0%	Computer and Technology
HRB H&R Block	$55,483,591	$4,681,956 ▼	-7.8%	1,010,446	1.0%	Consumer Discretionary
MA Mastercard	$55,369,540	$472,480 ▲	0.9%	101,017	1.0%	Business Services
KLAC KLA	$52,595,670	$511,212 ▼	-1.0%	77,369	1.0%	Computer and Technology
ALSN Allison Transmission	$48,783,246	$3,003,366 ▲	6.6%	509,912	0.9%	Auto/Tires/Trucks
GILD Gilead Sciences	$48,432,582	$3,072,858 ▲	6.8%	432,241	0.9%	Medical
NVS Novartis	$48,141,307	$801,541 ▲	1.7%	431,838	0.9%	Medical
VTV Vanguard Value ETF	$47,556,395	$1,338,736 ▼	-2.7%	275,306	0.9%	ETF
MTG MGIC Investment	$47,356,691	$1,815,482 ▲	4.0%	1,911,085	0.9%	Finance
IQLT iShares MSCI Intl Quality Factor ETF	$45,275,649	$2,355,800 ▼	-4.9%	1,140,732	0.8%	ETF
IBM International Business Machines	$45,184,268	$2,097,199 ▲	4.9%	181,711	0.8%	Computer and Technology
ABBV AbbVie	$44,533,902	$1,975,355 ▲	4.6%	212,552	0.8%	Medical
IWF iShares Russell 1000 Growth ETF	$41,250,047	$3,533,614 ▼	-7.9%	114,238	0.7%	ETF
SAFE Safehold	$39,785,366	$4,082,326 ▼	-9.3%	2,125,287	0.7%	Finance
EFA iShares MSCI EAFE ETF	$39,524,621	$7,168,619 ▼	-15.4%	483,600	0.7%	Finance
QNST QuinStreet	$39,510,480	$4,591,302 ▼	-10.4%	2,214,713	0.7%	Computer and Technology
EBAY eBay	$39,050,706	$7,787,397 ▲	24.9%	576,564	0.7%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$37,239,676	$4,811,877 ▼	-11.4%	143,994	0.7%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$37,199,485	$3,953,307 ▼	-9.6%	465,809	0.7%	Manufacturing
FTNT Fortinet	$36,436,742	$258,169 ▼	-0.7%	378,524	0.7%	Computer and Technology
MMM 3M	$36,324,927	$1,001,438 ▲	2.8%	247,344	0.7%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$36,208,138	$2,533,203 ▲	7.5%	218,332	0.7%	Medical
AMGN Amgen	$36,083,181	$10,474,958 ▲	40.9%	115,818	0.7%	Medical
VST Vistra	$35,889,451	$8,413,407 ▼	-19.0%	305,598	0.7%	Utilities
ADBE Adobe	$34,966,686	$360,517 ▼	-1.0%	91,171	0.6%	Computer and Technology
SU Suncor Energy	$34,732,194	$1,444,334 ▲	4.3%	897,009	0.6%	Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$34,671,041	$351,977 ▼	-1.0%	424,059	0.6%	ETF
CMA Comerica	$33,707,596	$6,253,625 ▲	22.8%	570,735	0.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$32,945,311	$2,056,370 ▼	-5.9%	315,055	0.6%	ETF
R Ryder System	$31,917,621	$2,843,555 ▲	9.8%	221,943	0.6%	Transportation
LOW Lowe's Companies	$31,338,134	$2,108,629 ▲	7.2%	134,366	0.6%	Retail/Wholesale
LAM RESEARCH CORP	$31,205,356	$498,649 ▲	1.6%	429,235	0.6%	COM NEW
EOG EOG Resources	$30,615,427	$11,811,949 ▲	62.8%	238,735	0.6%	Energy
CNQ Canadian Natural Resources	$29,067,713	$1,693,846 ▲	6.2%	943,757	0.5%	Energy
VTI Vanguard Total Stock Market ETF	$28,460,127	$1,743,029 ▲	6.5%	103,552	0.5%	ETF
WELL Welltower	$28,238,502	$1,066,497 ▼	-3.6%	184,312	0.5%	Finance
QCOM QUALCOMM	$28,041,345	$20,232,429 ▲	259.1%	182,549	0.5%	Computer and Technology
UNP Union Pacific	$27,271,496	$1,813,375 ▲	7.1%	115,440	0.5%	Transportation
JEF Jefferies Financial Group	$26,940,335	$2,826,405 ▲	11.7%	502,900	0.5%	Finance
VRSK Verisk Analytics	$26,806,002	$257,739 ▲	1.0%	90,068	0.5%	Business Services
UBER Uber Technologies	$26,744,784	$1,444,886 ▲	5.7%	367,071	0.5%	Computer and Technology
VB Vanguard Small-Cap ETF	$26,682,384	$3,768,876 ▼	-12.4%	120,326	0.5%	ETF
HTRB Hartford Total Return Bond ETF	$25,141,297	$603,758 ▲	2.5%	742,507	0.5%	ETF
SMH VanEck Semiconductor ETF	$25,048,660	$1,304,983 ▼	-5.0%	118,450	0.5%	Manufacturing
VICI VICI Properties	$24,491,683	$23,730,071 ▲	3,115.8%	750,818	0.4%	Finance
UNH UnitedHealth Group	$24,241,723	$105,274 ▼	-0.4%	46,285	0.4%	Medical
VOO Vanguard S&P 500 ETF	$24,057,236	$7,461,484 ▲	45.0%	46,812	0.4%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$23,928,805	$477,550 ▲	2.0%	315,226	0.4%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$23,718,226	$5,069,367 ▼	-17.6%	300,459	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$23,138,126	$6,562,860 ▲	39.6%	233,907	0.4%	Finance
PENN PENN Entertainment	$23,045,040	$1,325,759 ▼	-5.4%	1,412,939	0.4%	Consumer Discretionary
NRG NRG Energy	$22,913,085	$22,913,085 ▲	New Holding	240,028	0.4%	Utilities
LMT Lockheed Martin	$22,114,696	$1,143,571 ▲	5.5%	49,506	0.4%	Aerospace
BRK.B Berkshire Hathaway	$21,860,151	$360,022 ▲	1.7%	41,046	0.4%	Finance
INGR Ingredion	$21,205,859	$1,100,748 ▲	5.5%	156,836	0.4%	Consumer Staples
VV Vanguard Large-Cap ETF	$21,005,777	$5,964,381 ▲	39.7%	81,725	0.4%	ETF
KO Coca-Cola	$20,748,112	$1,265,383 ▲	6.5%	289,697	0.4%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$20,543,236	$6,231,178 ▼	-23.3%	105,898	0.4%	ETF
COST Costco Wholesale	$20,109,032	$434,110 ▼	-2.1%	21,262	0.4%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$19,528,493	$5,085,221 ▲	35.2%	249,470	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$19,319,918	$157,324 ▼	-0.8%	426,865	0.3%	ETF
OKTA Okta	$19,023,863	$10,293,242 ▼	-35.1%	180,801	0.3%	Computer and Technology
ANGEL OAK FUNDS TRUST	$18,520,699	$644,178 ▲	3.6%	2,133,721	0.3%	MORTGAGE BACKED
CF CF Industries	$18,313,479	$584,405 ▲	3.3%	234,338	0.3%	Basic Materials
S SentinelOne	$18,042,565	$2,570,071 ▲	16.6%	992,440	0.3%	Computer and Technology
COP ConocoPhillips	$17,795,115	$163,096 ▲	0.9%	169,445	0.3%	Energy
GPK Graphic Packaging	$16,340,588	$6,871,477 ▼	-29.6%	629,453	0.3%	Industrials
AMAT Applied Materials	$15,967,959	$7,093,743 ▼	-30.8%	110,033	0.3%	Computer and Technology
NFLX Netflix	$15,681,620	$580,041 ▼	-3.6%	16,816	0.3%	Consumer Discretionary
PZZA Papa Johns International	$14,348,272	$14,348,272 ▲	New Holding	349,276	0.3%	Retail/Wholesale
WMT Walmart	$14,251,144	$890,279 ▲	6.7%	162,332	0.3%	Retail/Wholesale
TPL Texas Pacific Land	$14,125,632	$7,911,467 ▲	127.3%	10,661	0.3%	Energy
GOOG Alphabet	$13,845,083	$884,573 ▼	-6.0%	88,620	0.3%	Computer and Technology
JPIE JPMorgan Income ETF	$13,795,810	$382,658 ▼	-2.7%	299,453	0.2%	ETF
TSLA Tesla	$13,414,998	$1,389,885 ▲	11.6%	51,763	0.2%	Auto/Tires/Trucks
LPLA LPL Financial	$13,134,387	$9,369,975 ▼	-41.6%	40,149	0.2%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$13,034,512	$3,520,860 ▲	37.0%	76,274	0.2%	ETF
PGR Progressive	$13,002,768	$17,829 ▲	0.1%	45,945	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$12,800,593	$7,455,517 ▲	139.5%	237,180	0.2%	ETF
PLAY Dave & Buster's Entertainment	$12,799,095	$17,078 ▲	0.1%	728,463	0.2%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$12,500,512	$941,682 ▼	-7.0%	118,556	0.2%	ETF
BERY Berry Global Group	$12,352,635	$4,587,786 ▼	-27.1%	176,946	0.2%	Industrials
PG Procter & Gamble	$11,966,584	$276,933 ▼	-2.3%	70,218	0.2%	Consumer Staples
VT Vanguard Total World Stock ETF	$11,723,638	$8,969,466 ▼	-43.3%	101,109	0.2%	ETF
PANW Palo Alto Networks	$11,332,663	$78,835 ▲	0.7%	66,413	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Newedge Wealth, LLC Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Newedge Wealth, LLC Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools