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

About Newedge Wealth, LLC

Investment Activity

Newedge Wealth, LLC has $5.54 billion in total holdings as of September 30, 2024.
Newedge Wealth, LLC owns shares of 870 different stocks, but just 152 companies or ETFs make up 80% of its holdings.
Approximately 17.96% of the portfolio was purchased this quarter.
About 5.36% of the portfolio was sold this quarter.
This quarter, Newedge Wealth, LLC has purchased 758 new stocks and bought additional shares in 502 stocks.
Newedge Wealth, LLC sold shares of 166 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Microsoft: $276,993,960
Apple: $249,814,335
Alphabet: $114,426,275
SPDR S&P 500 ETF Trust: $110,077,816
Meta Platforms: $109,224,237

Largest New Holdings this Quarter

Ingredion: $17,060,972 Holding
PGIM Ultra Short Bond ETF: $16,799,854 Holding
JPMorgan Income ETF: $14,017,213 Holding
United Rentals: $5,705,358 Holding
Universal Display: $4,395,266 Holding

Largest Purchases this Quarter

Broadcom: 368,503 shares (about $63.57M)
NVIDIA: 414,602 shares (about $50.35M)
Apple: 168,405 shares (about $39.24M)
Salesforce: 120,372 shares (about $32.95M)
Deckers Outdoor: 165,197 shares (about $26.34M)

Largest Sales this Quarter

O'Reilly Automotive: 25,845 shares (about $29.76M)
Bristol-Myers Squibb: 296,465 shares (about $15.34M)
Lululemon Athletica: 54,927 shares (about $14.90M)
Fastenal: 178,286 shares (about $12.73M)
SentinelOne: 527,886 shares (about $12.63M)

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	$276,993,960	$22,830,423 ▲	9.0%	643,723	5.0%	Computer and Technology
AAPL Apple	$249,814,335	$39,238,348 ▲	18.6%	1,072,165	4.5%	Computer and Technology
GOOGL Alphabet	$114,426,275	$12,291,979 ▲	12.0%	689,938	2.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$110,077,816	$21,583,177 ▲	24.4%	191,853	2.0%	Finance
META Meta Platforms	$109,224,237	$5,644,822 ▲	5.4%	190,805	2.0%	Computer and Technology
BX Blackstone	$100,657,112	$1,386,899 ▲	1.4%	657,331	1.8%	Finance
JPM JPMorgan Chase & Co.	$78,999,372	$15,233,799 ▲	23.9%	374,653	1.4%	Finance
NVDA NVIDIA	$72,378,090	$50,349,247 ▲	228.6%	595,999	1.3%	Computer and Technology
AVGO Broadcom	$69,576,242	$63,566,694 ▲	1,057.8%	403,341	1.3%	Computer and Technology
SAFE Safehold	$65,944,151	$2,528,336 ▼	-3.7%	2,514,074	1.2%	Finance
LLY Eli Lilly and Company	$65,822,237	$9,142,076 ▲	16.1%	74,296	1.2%	Medical
HD Home Depot	$64,611,254	$8,061,870 ▲	14.3%	159,455	1.2%	Retail/Wholesale
HRB H&R Block	$62,437,634	$1,582,840 ▲	2.6%	982,496	1.1%	Consumer Discretionary
AZO AutoZone	$60,963,783	$1,883,757 ▲	3.2%	19,353	1.1%	Retail/Wholesale
CRM Salesforce	$57,745,756	$32,947,056 ▲	132.9%	210,974	1.0%	Computer and Technology
KLAC KLA	$56,426,692	$1,405,556 ▲	2.6%	72,864	1.0%	Computer and Technology
AMZN Amazon.com	$55,057,536	$19,032,444 ▲	52.8%	305,627	1.0%	Retail/Wholesale
VTV Vanguard Value ETF	$50,820,458	$6,775,758 ▲	15.4%	291,118	0.9%	ETF
QNST QuinStreet	$48,900,546	$1,728,702 ▼	-3.4%	2,556,223	0.9%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$48,230,091	$1,732,498 ▲	3.7%	1,162,451	0.9%	ETF
MA Mastercard	$47,867,672	$2,240,379 ▲	4.9%	96,937	0.9%	Business Services
ADBE Adobe	$46,503,836	$9,527,140 ▼	-17.0%	89,814	0.8%	Computer and Technology
WFC Wells Fargo & Company	$46,072,662	$5,462,694 ▲	13.5%	815,590	0.8%	Finance
NVS Novartis	$45,116,562	$3,242,411 ▲	7.7%	392,250	0.8%	Medical
V Visa	$44,710,945	$6,421,450 ▲	16.8%	162,615	0.8%	Business Services
VCSH Vanguard Short-Term Corporate Bond ETF	$44,690,325	$11,775,359 ▲	35.8%	562,709	0.8%	ETF
VO Vanguard Mid-Cap ETF	$44,048,735	$2,159,973 ▲	5.2%	166,959	0.8%	ETF
VST Vistra	$43,658,869	$2,230,685 ▲	5.4%	368,305	0.8%	Utilities
IWF iShares Russell 1000 Growth ETF	$43,371,938	$1,266,912 ▼	-2.8%	115,541	0.8%	ETF
EFA iShares MSCI EAFE ETF	$43,302,792	$493,166 ▼	-1.1%	517,790	0.8%	Finance
MTG MGIC Investment	$42,172,708	$1,157,504 ▲	2.8%	1,647,371	0.8%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$42,009,691	$490,773 ▲	1.2%	504,863	0.8%	Manufacturing
ALSN Allison Transmission	$40,978,016	$1,574,781 ▲	4.0%	426,543	0.7%	Auto/Tires/Trucks
REGN Regeneron Pharmaceuticals	$39,031,144	$901,956 ▲	2.4%	37,129	0.7%	Medical
ABBV AbbVie	$37,264,815	$14,486,716 ▲	63.6%	188,702	0.7%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$36,174,185	$16,771,256 ▲	86.4%	431,931	0.7%	ETF
IBM International Business Machines	$35,665,397	$5,273,879 ▲	17.4%	161,323	0.6%	Computer and Technology
LOW Lowe's Companies	$34,248,231	$2,248,872 ▲	7.0%	126,447	0.6%	Retail/Wholesale
LRCX Lam Research	$33,998,469	$2,835,858 ▲	9.1%	41,661	0.6%	Computer and Technology
VB Vanguard Small-Cap ETF	$33,305,794	$3,011,152 ▲	9.9%	140,406	0.6%	ETF
SMH VanEck Semiconductor ETF	$32,297,824	$2,845,996 ▲	9.7%	131,586	0.6%	Manufacturing
GILD Gilead Sciences	$31,404,251	$342,654 ▲	1.1%	374,574	0.6%	Medical
GPK Graphic Packaging	$31,354,911	$3,274,102 ▼	-9.5%	1,059,646	0.6%	Industrial Products
AMAT Applied Materials	$30,905,327	$1,338,580 ▲	4.5%	152,959	0.6%	Computer and Technology
MMM 3M	$30,855,405	$9,442,971 ▲	44.1%	225,716	0.6%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$30,395,028	$11,887,760 ▲	64.2%	187,554	0.5%	Medical
EXP Eagle Materials	$30,244,363	$1,065,743 ▲	3.7%	105,143	0.5%	Construction
IJR iShares Core S&P Small-Cap ETF	$30,028,595	$20,217,272 ▲	206.1%	256,742	0.5%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$29,481,668	$710,146 ▲	2.5%	560,701	0.5%	Manufacturing
DECK Deckers Outdoor	$29,272,150	$26,340,662 ▲	898.5%	183,582	0.5%	Retail/Wholesale
FTNT Fortinet	$29,213,452	$2,568,997 ▲	9.6%	376,705	0.5%	Computer and Technology
PENN PENN Entertainment	$29,023,132	$6,989,423 ▼	-19.4%	1,538,872	0.5%	Consumer Discretionary
EBAY eBay	$27,615,105	$673,758 ▲	2.5%	424,130	0.5%	Retail/Wholesale
UNH UnitedHealth Group	$27,560,267	$5,635,188 ▲	25.7%	47,137	0.5%	Medical
R Ryder System	$27,284,494	$1,035,328 ▲	3.9%	187,136	0.5%	Transportation
VIG Vanguard Dividend Appreciation ETF	$27,275,277	$79,818 ▼	-0.3%	137,712	0.5%	ETF
CNQ Canadian Natural Resources	$27,260,234	$915,168 ▲	3.5%	820,844	0.5%	Oils/Energy
SU Suncor Energy	$27,042,805	$1,939,888 ▲	7.7%	732,470	0.5%	Oils/Energy
MCD McDonald's	$26,778,087	$5,699,228 ▲	27.0%	87,938	0.5%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$26,388,361	$329,317 ▲	1.3%	93,192	0.5%	ETF
CMA Comerica	$26,028,014	$596,763 ▼	-2.2%	434,452	0.5%	Finance
JEF Jefferies Financial Group	$26,017,164	$707,147 ▲	2.8%	422,700	0.5%	Finance
ASH Ashland	$25,857,721	$4,999,900 ▼	-16.2%	297,318	0.5%	Basic Materials
LMT Lockheed Martin	$25,500,819	$3,443,639 ▲	15.6%	43,624	0.5%	Aerospace
CDNS Cadence Design Systems	$25,472,202	$1,187,653 ▲	4.9%	93,983	0.5%	Computer and Technology
WELL Welltower	$24,486,515	$4,228,961 ▲	20.9%	191,256	0.4%	Finance
AMGN Amgen	$23,548,070	$1,495,054 ▲	6.8%	73,083	0.4%	Medical
VRSK Verisk Analytics	$22,786,157	$485,274 ▲	2.2%	85,036	0.4%	Business Services
UNP Union Pacific	$22,721,673	$1,983,171 ▲	9.6%	92,185	0.4%	Transportation
PLAY Dave & Buster's Entertainment	$21,848,898	$19,584,607 ▲	864.9%	641,671	0.4%	Retail/Wholesale
OKTA Okta	$20,957,686	$4,634,648 ▲	28.4%	281,917	0.4%	Computer and Technology
VCLT Vanguard Long-Term Corporate Bond ETF	$20,747,199	$16,316,265 ▲	368.2%	255,413	0.4%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$20,338,801	$137,377 ▼	-0.7%	425,053	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$19,456,217	$179,437 ▲	0.9%	249,279	0.4%	ETF
S SentinelOne	$19,069,199	$12,627,038 ▼	-39.8%	797,207	0.3%	Computer and Technology
VT Vanguard Total World Stock ETF	$18,721,988	$242,631 ▼	-1.3%	156,408	0.3%	ETF
VRTX Vertex Pharmaceuticals	$18,672,939	$575,768 ▲	3.2%	40,150	0.3%	Medical
COST Costco Wholesale	$17,826,678	$4,651,478 ▲	35.3%	20,109	0.3%	Retail/Wholesale
KO Coca-Cola	$17,709,267	$1,143,006 ▲	6.9%	246,441	0.3%	Consumer Staples
VUSB Vanguard Ultra-Short Bond ETF	$17,594,162	$1,290,300 ▲	7.9%	352,306	0.3%	ETF
BERY Berry Global Group	$17,163,805	$749,820 ▼	-4.2%	252,483	0.3%	Industrial Products
COP ConocoPhillips	$17,119,610	$4,545,682 ▲	36.2%	162,610	0.3%	Oils/Energy
INGR Ingredion	$17,060,972	$17,060,972 ▲	New Holding	124,143	0.3%	Consumer Staples
PULS PGIM Ultra Short Bond ETF	$16,799,854	$16,799,854 ▲	New Holding	337,482	0.3%	ETF
GOOG Alphabet	$16,619,011	$3,182,627 ▲	23.7%	99,402	0.3%	Computer and Technology
EOG EOG Resources	$16,571,185	$873,662 ▲	5.6%	134,802	0.3%	Oils/Energy
VOO Vanguard S&P 500 ETF	$16,463,117	$1,696,967 ▲	11.5%	31,200	0.3%	ETF
BRK.B Berkshire Hathaway	$16,400,445	$3,694,967 ▲	29.1%	35,633	0.3%	Finance
LPLA LPL Financial	$16,207,107	$11,699,899 ▲	259.6%	69,669	0.3%	Finance
CF CF Industries	$16,193,471	$457,314 ▲	2.9%	188,735	0.3%	Basic Materials
UBER Uber Technologies	$15,592,670	$748,743 ▲	5.0%	207,460	0.3%	Computer and Technology
VV Vanguard Large-Cap ETF	$15,455,650	$98,207 ▲	0.6%	58,702	0.3%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$14,357,654	$962,188 ▲	7.2%	237,631	0.3%	ETF
JPIE JPMorgan Income ETF	$14,017,213	$14,017,213 ▲	New Holding	302,160	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$13,279,273	$416,113 ▲	3.2%	168,754	0.2%	ETF
VGT Vanguard Information Technology ETF	$13,126,483	$2,250,506 ▲	20.7%	22,380	0.2%	ETF
NOW ServiceNow	$12,290,707	$3,360,223 ▲	37.6%	13,742	0.2%	Computer and Technology
BHVN Biohaven	$12,172,942	$5,097 ▲	0.0%	243,605	0.2%	Medical
CALF Pacer US Small Cap Cash Cows 100 ETF	$12,036,910	$8,606,665 ▼	-41.7%	258,747	0.2%	ETF
NFLX Netflix	$11,947,653	$3,543,513 ▲	42.2%	16,845	0.2%	Consumer Discretionary

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

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 (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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools