| |
|
|
| Name: |
NewEdge Wealth LLC |
| City: |
Pittsburgh |
| State: |
PA |
| Zip: |
15222 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GPK |
Graphic Packaging Internati... |
33 |
New |
$27.57 |
$30,374,000 |
1,130,824 |
0.68% |
30,374,000 |
1,130,824 |
0.352 |
Packaging & Containers |
|
|
EBAY |
eBay Inc |
62 |
New |
$52.17 |
$19,766,000 |
400,204 |
0.44% |
19,766,000 |
400,204 |
0.058 |
Internet Software & S... |
|
|
GPN |
Global Payments Inc |
80 |
New |
$127.47 |
$15,321,000 |
138,603 |
0.34% |
15,321,000 |
138,603 |
0.046 |
Business Services |
|
|
PENN |
Penn National Gaming Inc |
82 |
New |
$16.41 |
$14,739,000 |
982,621 |
0.33% |
14,739,000 |
982,621 |
0.633 |
Gambling/Resorts |
|
|
CF |
CF Industries Holdings Inc |
95 |
New |
$78.58 |
$12,854,000 |
174,005 |
0.29% |
12,854,000 |
174,005 |
0.081 |
Basic Materials Whole... |
|
|
BF.B |
Brown Forman Corporation |
100 |
New |
$47.31 |
$11,652,000 |
245,360 |
0.26% |
11,652,000 |
245,360 |
0.079 |
Beverage - Wineries &... |
|
|
FLJP |
Franklin Ftse Japan Etf |
169 |
New |
$0.00 |
$4,819,000 |
161,499 |
0.11% |
4,819,000 |
161,499 |
0.09 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
186 |
New |
$0.00 |
$4,290,000 |
81,158 |
0.1% |
4,290,000 |
81,158 |
0.016 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
212 |
New |
$0.00 |
$3,544,000 |
26,837 |
0.08% |
3,544,000 |
26,837 |
0.03 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
224 |
New |
$0.00 |
$3,334,000 |
65,530 |
0.07% |
3,334,000 |
65,530 |
0.006 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
254 |
New |
$80.47 |
$2,900,000 |
38,544 |
0.07% |
2,900,000 |
38,544 |
0.027 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
276 |
New |
$0.00 |
$2,640,000 |
56,253 |
0.06% |
2,640,000 |
56,253 |
0.625 |
N/A |
|
|
APP |
Applovin Corp |
293 |
New |
$84.00 |
$2,379,000 |
32,828 |
0.05% |
2,379,000 |
32,828 |
0.015 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
327 |
New |
$0.00 |
$1,915,000 |
188,439 |
0.04% |
1,915,000 |
188,439 |
0.088 |
Semiconductor Equipme... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
360 |
New |
$101.06 |
$1,565,000 |
16,051 |
0.04% |
1,565,000 |
16,051 |
0.123 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
381 |
New |
$0.00 |
$1,306,000 |
26,103 |
0.03% |
1,306,000 |
26,103 |
0.29 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
424 |
New |
$54.71 |
$1,005,000 |
19,707 |
0.02% |
1,005,000 |
19,707 |
0.238 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
435 |
New |
$49.00 |
$952,000 |
19,084 |
0.02% |
952,000 |
19,084 |
0.029 |
Restaurants |
|
|
HCA |
HCA Holdings Inc |
439 |
New |
$321.12 |
$929,000 |
3,007 |
0.02% |
929,000 |
3,007 |
0.001 |
Hospitals |
|
|
FLTR |
Vaneck Vectors Investment G... |
441 |
New |
$25.45 |
$907,000 |
35,728 |
0.02% |
907,000 |
35,728 |
0 |
N/A |
|
|
FIIG |
First Trust Intermediate Du... |
449 |
New |
$0.00 |
$879,000 |
43,445 |
0.02% |
879,000 |
43,445 |
0.483 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
453 |
New |
$335.58 |
$848,000 |
2,677 |
0.02% |
848,000 |
2,677 |
0.001 |
Diversified Machinery |
|
|
SCHG |
Schwab Strategic Trust |
459 |
New |
$95.58 |
$808,000 |
8,985 |
0.02% |
808,000 |
8,985 |
0.001 |
Closed - End Fund - Debt |
|
|
ISD |
PGIM Short Duration High Yi... |
474 |
New |
$12.73 |
$745,000 |
59,539 |
0.02% |
745,000 |
59,539 |
0.179 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
480 |
New |
$52.79 |
$713,000 |
14,305 |
0.02% |
713,000 |
14,305 |
0 |
Sporting and Park Ent... |
|
|
DTI |
Drilling Tools Internationa... |
490 |
New |
$5.09 |
$666,000 |
122,667 |
0.01% |
666,000 |
122,667 |
0.412 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
500 |
New |
$42.24 |
$646,000 |
15,363 |
0.01% |
646,000 |
15,363 |
0.003 |
N/A |
|
|
QPFF |
American Century Quality Pr... |
505 |
New |
$0.00 |
$639,000 |
17,763 |
0.01% |
639,000 |
17,763 |
0.197 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
507 |
New |
$72.72 |
$636,000 |
9,413 |
0.01% |
636,000 |
9,413 |
0.001 |
Foreign Utilities |
|
|
AFG |
American Financial Group Inc |
509 |
New |
$132.62 |
$635,000 |
4,975 |
0.01% |
635,000 |
4,975 |
0 |
Property & Casualty I... |
|
|
SPYI |
Neos S&p 500 High Income Etf |
520 |
New |
$0.00 |
$597,000 |
12,319 |
0.01% |
597,000 |
12,319 |
0.288 |
N/A |
|
|
QQQI |
NEOS NASDAQ-100(R) High Inc... |
522 |
New |
$0.00 |
$594,000 |
12,149 |
0.01% |
594,000 |
12,149 |
0.394 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
527 |
New |
$16.88 |
$577,000 |
35,612 |
0.01% |
577,000 |
35,612 |
0.002 |
Foreign Money Center ... |
|
|
CSX |
CSX Corp |
529 |
New |
$33.07 |
$574,000 |
17,101 |
0.01% |
574,000 |
17,101 |
0.001 |
Railroads |
|
|
FTLS |
First Trust Long Short Equity |
544 |
New |
$0.00 |
$539,000 |
9,037 |
0.01% |
539,000 |
9,037 |
0.013 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
550 |
New |
$0.00 |
$525,000 |
18,138 |
0.01% |
525,000 |
18,138 |
0 |
N/A |
|
|
CLOA |
Blackrock Aaa Clo Etf |
557 |
New |
$0.00 |
$519,000 |
10,047 |
0.01% |
519,000 |
10,047 |
0 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
566 |
New |
$48.12 |
$483,000 |
9,972 |
0.01% |
483,000 |
9,972 |
0.006 |
Beverage - Wineries &... |
|
|
BLL |
Ball Corp |
574 |
New |
$70.31 |
$469,000 |
6,899 |
0.01% |
469,000 |
6,899 |
0 |
Packaging & Containers |
|
|
UTF |
Cohen & Steers Infrastructu... |
587 |
New |
$23.61 |
$436,000 |
18,964 |
0.01% |
436,000 |
18,964 |
0.044 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
600 |
New |
$134.34 |
$413,000 |
3,059 |
0.01% |
413,000 |
3,059 |
0.001 |
Restaurants |
|
|
TME |
Tencent Music Entertainment... |
606 |
New |
$0.00 |
$401,000 |
30,737 |
0.01% |
401,000 |
30,737 |
0.005 |
N/A |
|
|
FSLR |
First Solar, Inc. |
611 |
New |
$212.11 |
$389,000 |
2,154 |
0.01% |
389,000 |
2,154 |
0.002 |
Semiconductor - Speci... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
612 |
New |
$42.37 |
$387,000 |
9,127 |
0.01% |
387,000 |
9,127 |
0.096 |
N/A |
|
|
MAS |
Masco Corp |
620 |
New |
$69.90 |
$376,000 |
5,448 |
0.01% |
376,000 |
5,448 |
0 |
Industrial Equipment ... |
|
|
IBIT |
iShares Bitcoin Trust |
626 |
New |
$39.47 |
$361,000 |
10,691 |
0.01% |
361,000 |
10,691 |
0.119 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
629 |
New |
$23.62 |
$357,000 |
15,189 |
0.01% |
357,000 |
15,189 |
0.019 |
Meat Products |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
632 |
New |
$205.80 |
$353,000 |
1,788 |
0.01% |
353,000 |
1,788 |
0.001 |
Lodging |
|
|
DUK |
Duke Energy Corp |
636 |
New |
$104.38 |
$341,000 |
3,435 |
0.01% |
341,000 |
3,435 |
0.001 |
Electric Utilities |
|
|
ARES |
Ares Management Lp |
639 |
New |
$0.00 |
$340,000 |
2,526 |
0.01% |
340,000 |
2,526 |
0 |
N/A |
|
|
PPL |
PPL Corp |
638 |
New |
$29.84 |
$340,000 |
12,194 |
0.01% |
340,000 |
12,194 |
0.003 |
Electric Utilities |
|
|
STWD |
Starwood Property Trust, Inc. |
642 |
New |
$20.21 |
$332,000 |
17,135 |
0.01% |
332,000 |
17,135 |
0.006 |
Property Management |
|
|
SNA |
Snap-On Inc |
643 |
New |
$276.10 |
$331,000 |
1,241 |
0.01% |
331,000 |
1,241 |
0.002 |
Small Tools & Accesso... |
|
|
DOW |
DOW Inc |
644 |
New |
$58.91 |
$327,000 |
5,756 |
0.01% |
327,000 |
5,756 |
0.001 |
Diversified Chemicals |
|
|
GEV |
Ge Vernova Llc |
650 |
New |
$163.93 |
$315,000 |
2,046 |
0.01% |
315,000 |
2,046 |
0 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
664 |
New |
$6.55 |
$297,000 |
36,704 |
0.01% |
297,000 |
36,704 |
0 |
Biotechnology |
|
|
EMGF |
Ishares Edge Msci Multifact... |
665 |
New |
$0.00 |
$297,000 |
6,492 |
0.01% |
297,000 |
6,492 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
667 |
New |
$1,336.84 |
$296,000 |
233 |
0.01% |
296,000 |
233 |
0 |
Aerospace/Defense Pro... |
|
|
CE |
Celanese Corp |
668 |
New |
$155.43 |
$296,000 |
1,896 |
0.01% |
296,000 |
1,896 |
0 |
Synthetics |
|
|
PAYC |
Paycom Software, Inc. |
669 |
New |
$179.67 |
$293,000 |
1,755 |
0.01% |
293,000 |
1,755 |
0.027 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
670 |
New |
$9.98 |
$293,000 |
30,530 |
0.01% |
293,000 |
30,530 |
0 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
674 |
New |
$285.96 |
$289,000 |
1,030 |
0.01% |
289,000 |
1,030 |
0.001 |
Diversified Machinery |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
677 |
New |
$0.00 |
$284,000 |
7,659 |
0.01% |
284,000 |
7,659 |
0.085 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
682 |
New |
$63.35 |
$276,000 |
4,270 |
0.01% |
276,000 |
4,270 |
0 |
Independent Oil & Gas |
|
|
JILL |
J.Jill Inc |
685 |
New |
$0.76 |
$269,000 |
10,000 |
0.01% |
269,000 |
10,000 |
0.021 |
N/A |
|
|
COF |
Capital One Financial Corp |
687 |
New |
$140.42 |
$268,000 |
1,887 |
0.01% |
268,000 |
1,887 |
0 |
Credit Services |
|
|
LAMR |
Lamar Advertising Co |
690 |
New |
$120.74 |
$266,000 |
2,243 |
0.01% |
266,000 |
2,243 |
0 |
Marketing Services |
|
|
DHI |
DR Horton Inc |
695 |
New |
$149.38 |
$257,000 |
1,767 |
0.01% |
257,000 |
1,767 |
0 |
Residential Construct... |
|
|
CHD |
Church & Dwight Co Inc |
698 |
New |
$107.06 |
$253,000 |
2,387 |
0.01% |
253,000 |
2,387 |
0.001 |
Cleaning Products |
|
|
SPHR |
Sphere Entertainment Co |
699 |
New |
$37.99 |
$252,000 |
6,233 |
0.01% |
252,000 |
6,233 |
0.027 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
703 |
New |
$0.00 |
$250,000 |
4,213 |
0.01% |
250,000 |
4,213 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
706 |
New |
$35.64 |
$246,000 |
6,405 |
0.01% |
246,000 |
6,405 |
0.001 |
Domestic Regional Banks |
|
|
KVUE |
Kenvue Inc. |
712 |
New |
$19.97 |
$240,000 |
12,559 |
0.01% |
240,000 |
12,559 |
0.002 |
N/A |
|
|
BRO |
Brown & Brown Inc |
716 |
New |
$89.85 |
$239,000 |
2,880 |
0.01% |
239,000 |
2,880 |
0.009 |
Insurance Brokers |
|
|
NEAR |
Ishares Short Maturity Bond... |
718 |
New |
$0.00 |
$239,000 |
4,775 |
0.01% |
239,000 |
4,775 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
721 |
New |
$81.44 |
$237,000 |
2,917 |
0.01% |
237,000 |
2,917 |
0 |
Closed - End Fund - E... |
|
|
ALLY |
Ally Financial Inc |
725 |
New |
$39.36 |
$233,000 |
6,015 |
0.01% |
233,000 |
6,015 |
0 |
Mortgage Investment |
|
|
UP |
Wheels Up Experience Ord Sh... |
726 |
New |
$2.93 |
$232,000 |
100,000 |
0.01% |
232,000 |
100,000 |
0.014 |
N/A |
|
|
CR |
Crane Co |
731 |
New |
$147.94 |
$230,000 |
1,629 |
0.01% |
230,000 |
1,629 |
0 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
734 |
New |
$93.18 |
$229,000 |
2,600 |
0.01% |
229,000 |
2,600 |
0.005 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
735 |
New |
$21.24 |
$226,000 |
10,006 |
0.01% |
226,000 |
10,006 |
0.002 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
736 |
New |
$3,822.34 |
$226,000 |
65 |
0.01% |
226,000 |
65 |
0 |
Internet Software & S... |
|
|
ATO |
Atmos Energy Corp |
737 |
New |
$118.50 |
$226,000 |
1,902 |
0.01% |
226,000 |
1,902 |
0 |
Gas Utilities |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
740 |
New |
$117.16 |
$222,000 |
1,970 |
0% |
222,000 |
1,970 |
0.006 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
742 |
New |
$365.26 |
$221,000 |
609 |
0% |
221,000 |
609 |
0.002 |
N/A |
|
|
BCE |
BCE Inc (USA) |
743 |
New |
$33.85 |
$221,000 |
6,691 |
0% |
221,000 |
6,691 |
0 |
Telecom Services - Do... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
745 |
New |
$0.00 |
$218,000 |
9,794 |
0% |
218,000 |
9,794 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
749 |
New |
$0.00 |
$216,000 |
1,238 |
0% |
216,000 |
1,238 |
0.002 |
Diversified Investments |
|
|
CNP |
CenterPoint Energy Inc |
750 |
New |
$30.41 |
$216,000 |
7,342 |
0% |
216,000 |
7,342 |
0 |
Multi Utilities |
|
|
TW |
Tradeweb Markets Inc. |
752 |
New |
$111.29 |
$213,000 |
2,016 |
0% |
213,000 |
2,016 |
0.002 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
753 |
New |
$136.21 |
$212,000 |
1,627 |
0% |
212,000 |
1,627 |
0.003 |
N/A |
|
|
FISV |
Fiserv Inc |
760 |
New |
$152.77 |
$208,000 |
1,393 |
0% |
208,000 |
1,393 |
0 |
Business Software & S... |
|
|
SPSC |
Sps Commerce Inc |
758 |
New |
$194.64 |
$208,000 |
1,144 |
0% |
208,000 |
1,144 |
0 |
Networking & Communic... |
|
|
IOT |
Samsara Inc. |
761 |
New |
$40.95 |
$208,000 |
5,645 |
0% |
208,000 |
5,645 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
756 |
New |
$57.82 |
$208,000 |
3,757 |
0% |
208,000 |
3,757 |
0.055 |
Scientific & Technica... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
763 |
New |
$90.52 |
$206,000 |
2,363 |
0% |
206,000 |
2,363 |
0 |
Closed - End Fund - E... |
|
|
CMS |
CMS Energy Corp |
764 |
New |
$62.61 |
$205,000 |
3,342 |
0% |
205,000 |
3,342 |
0.001 |
Multi Utilities |
|
|
URA |
Global X Uranium ETF |
766 |
New |
$33.12 |
$204,000 |
6,685 |
0% |
204,000 |
6,685 |
0 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
767 |
New |
$27.84 |
$203,000 |
7,476 |
0% |
203,000 |
7,476 |
0.001 |
Independent Oil & Gas |
|
|
BAM |
Brookfield Asset Management... |
768 |
New |
$40.50 |
$202,000 |
5,238 |
0% |
202,000 |
5,238 |
0.001 |
Asset Management |
|
