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| Name: |
NewEdge Wealth LLC |
| City: |
Pittsburgh |
| State: |
PA |
| Zip: |
15222 |
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data |
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| Holdings
Found :
53 |
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Closed Positions |
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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 |
|
EH |
Ehang Hldgs Ltd Ads |
806 |
Closed |
$0.00 |
$0 |
0 |
0% |
-446,000 |
-26,550 |
0 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
838 |
Closed |
$95.06 |
$0 |
0 |
0% |
-228,000 |
-2,596 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
825 |
Closed |
$123.83 |
$0 |
0 |
0% |
-293,000 |
-2,574 |
0 |
Closed - End Fund - E... |
|
|
STHO |
Star Holdings |
812 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,064,000 |
-137,807 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
844 |
Closed |
$88.43 |
$0 |
0 |
0% |
-236,000 |
-2,794 |
0 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
799 |
Closed |
$24.91 |
$0 |
0 |
0% |
-447,000 |
-17,784 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
831 |
Closed |
$156.90 |
$0 |
0 |
0% |
-305,000 |
-2,000 |
0 |
Application Software |
|
|
QLYS |
Qualys, Inc. |
818 |
Closed |
$146.25 |
$0 |
0 |
0% |
-215,000 |
-1,097 |
0 |
Application Software |
|
|
RF |
Regions Financial Corp |
850 |
Closed |
$18.92 |
$0 |
0 |
0% |
-345,000 |
-17,810 |
0 |
Domestic Regional Banks |
|
|
ESTC |
Elastic N.v. |
805 |
Closed |
$0.00 |
$0 |
0 |
0% |
-245,000 |
-2,170 |
0 |
N/A |
|
|
STE |
Steris Corp |
837 |
Closed |
$226.81 |
$0 |
0 |
0% |
-244,000 |
-1,108 |
0 |
Medical Appliances & ... |
|
|
FMHI |
First Trust Municipal High ... |
824 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,503,000 |
-31,531 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
811 |
Closed |
$131.84 |
$0 |
0 |
0% |
-286,000 |
-2,354 |
0 |
Paper & Paper Products |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
843 |
Closed |
$79.87 |
$0 |
0 |
0% |
-253,000 |
-3,431 |
0 |
Closed - End Fund - E... |
|
|
SDIV |
Global X Superdividend Etf |
798 |
Closed |
$22.55 |
$0 |
0 |
0% |
-211,000 |
-9,350 |
0 |
N/A |
|
|
ONL |
Orion Office Reit Inc. |
830 |
Closed |
$0.00 |
$0 |
0 |
0% |
-65,000 |
-11,435 |
0 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
817 |
Closed |
$3.85 |
$0 |
0 |
0% |
-205,000 |
-59,924 |
0 |
Communication Equipment |
|
|
LILM |
Lilium Ord Shs Class A |
849 |
Closed |
$1.06 |
$0 |
0 |
0% |
-289,000 |
-245,000 |
0 |
N/A |
|
|
PSK |
SPDR Series Trust |
804 |
Closed |
$33.34 |
$0 |
0 |
0% |
-255,000 |
-7,600 |
0 |
Closed - End Fund - Debt |
|
|
FROG |
Jfrog Ltd |
836 |
Closed |
$33.25 |
$0 |
0 |
0% |
-6,816,000 |
-196,938 |
0 |
N/A |
|
|
BFK |
Blackrock Municipal Income ... |
823 |
Closed |
$10.01 |
$0 |
0 |
0% |
-183,000 |
-18,202 |
0 |
Closed - End Fund - Debt |
|
|
SUI |
Sun Communities Inc |
810 |
Closed |
$118.30 |
$0 |
0 |
0% |
-298,000 |
-2,232 |
0 |
REIT - Housing/Apartm... |
|
|
TAN |
Invesco Solar ETF |
842 |
Closed |
$45.14 |
$0 |
0 |
0% |
-215,000 |
-4,023 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
829 |
Closed |
$46.32 |
$0 |
0 |
0% |
-1,157,000 |
-22,225 |
0 |
Oil & Gas Equipment &... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
816 |
Closed |
$0.00 |
$0 |
0 |
0% |
-302,000 |
-6,417 |
0 |
N/A |
|
|
TLK |
PT Telekomunikasi Indonesia... |
848 |
Closed |
$18.26 |
$0 |
0 |
0% |
-204,000 |
-7,903 |
0 |
Telecom Services - Fo... |
|
|
JNK |
Spdr Lehman Hyb Etf |
803 |
Closed |
$93.95 |
$0 |
0 |
0% |
-204,000 |
-2,150 |
0 |
Closed - End Fund - E... |
|
|
EXEL |
Exelixis Inc |
835 |
Closed |
$20.41 |
$0 |
0 |
0% |
-16,340,000 |
-681,104 |
0 |
Research Services |
|
|
EVER |
Everbank Financial Corp |
822 |
Closed |
$23.73 |
$0 |
0 |
0% |
-264,000 |
-21,536 |
0 |
Domestic Regional Banks |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
809 |
Closed |
$36.05 |
$0 |
0 |
0% |
-221,000 |
-6,597 |
0 |
Lodging |
|
|
PCY |
Invesco Emerging Markets S |
841 |
Closed |
$20.17 |
$0 |
0 |
0% |
-302,000 |
-14,630 |
0 |
Closed - End Fund - E... |
|
|
NYCB |
New York Community Bancorp Inc |
828 |
Closed |
$3.23 |
$0 |
0 |
0% |
-109,000 |
-10,700 |
0 |
Savings & Loans |
|
|
YUMC |
Yum China Holdings, Inc. |
815 |
Closed |
$35.39 |
$0 |
0 |
0% |
-519,000 |
-12,234 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
847 |
Closed |
$107.05 |
$0 |
0 |
0% |
-240,000 |
-6,576 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
802 |
Closed |
$31.40 |
$0 |
0 |
0% |
-357,000 |
-10,952 |
0 |
Advertising Agencies |
|
|
EQNR |
Equinor ASA ADR |
834 |
Closed |
$28.53 |
$0 |
0 |
0% |
-1,849,000 |
-58,437 |
0 |
Independent Oil & Gas |
|
|
WBD |
Warner Bros Discovery Ord S... |
821 |
Closed |
$7.70 |
$0 |
0 |
0% |
-127,000 |
-11,166 |
0 |
Broadcasting - TV |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
808 |
Closed |
$56.56 |
$0 |
0 |
0% |
-742,000 |
-12,800 |
0 |
N/A |
|
|
FTXO |
First Trust Nasdaq Bank |
840 |
Closed |
$26.51 |
$0 |
0 |
0% |
-459,000 |
-18,184 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
827 |
Closed |
$173.42 |
$0 |
0 |
0% |
-216,000 |
-994 |
0 |
Medical Instruments &... |
|
|
FXE |
Invesco Currencyshares Euro... |
814 |
Closed |
$99.88 |
$0 |
0 |
0% |
-337,000 |
-3,304 |
0 |
Business Services |
|
|
EDR |
Endeavor Group Holdings, Inc. |
846 |
Closed |
$26.71 |
$0 |
0 |
0% |
-17,857,000 |
-752,508 |
0 |
N/A |
|
|
BE |
Bloom Energy Corp |
801 |
Closed |
$15.73 |
$0 |
0 |
0% |
-196,000 |
-13,265 |
0 |
N/A |
|
|
MYI |
Blackrock Muniyield Insured... |
833 |
Closed |
$11.01 |
$0 |
0 |
0% |
-194,000 |
-16,637 |
0 |
Closed - End Fund - Debt |
|
|
LIT |
Global X Lithium ETF |
820 |
Closed |
$43.85 |
$0 |
0 |
0% |
-222,000 |
-4,358 |
0 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
807 |
Closed |
$38.00 |
$0 |
0 |
0% |
-529,000 |
-14,733 |
0 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
839 |
Closed |
$0.00 |
$0 |
0 |
0% |
-321,000 |
-5,956 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
826 |
Closed |
$109.01 |
$0 |
0 |
0% |
-364,000 |
-3,565 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
813 |
Closed |
$80.60 |
$0 |
0 |
0% |
-209,000 |
-2,768 |
0 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
845 |
Closed |
$0.00 |
$0 |
0 |
0% |
-531,000 |
-11,650 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
800 |
Closed |
$91.21 |
$0 |
0 |
0% |
-412,000 |
-3,663 |
0 |
Semiconductor - Integ... |
|
|
NET |
Cloudflare, Inc. |
832 |
Closed |
$0.00 |
$0 |
0 |
0% |
-232,000 |
-2,782 |
0 |
N/A |
|
|
EGIO |
Edgio, Inc |
819 |
Closed |
$9.31 |
$0 |
0 |
0% |
-4,000 |
-11,592 |
0 |
Business Services |
|
