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| Name: |
NewEdge Wealth LLC |
| City: |
Pittsburgh |
| State: |
PA |
| Zip: |
15222 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$427.00 |
$235,525,000 |
592,008 |
5.28% |
37,337,000 |
64,968 |
0.008 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.88 |
$166,288,000 |
961,033 |
3.73% |
10,587,000 |
152,324 |
0.006 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$173.55 |
$102,953,000 |
617,893 |
2.31% |
27,530,000 |
77,959 |
0.01 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$525.96 |
$82,084,000 |
162,532 |
1.84% |
9,255,000 |
9,307 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$465.78 |
$80,338,000 |
181,893 |
1.8% |
24,266,000 |
23,479 |
0.008 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,393.29 |
$63,073,000 |
50,924 |
1.42% |
10,534,000 |
3,857 |
0.013 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$196.92 |
$56,679,000 |
295,728 |
1.27% |
11,570,000 |
30,537 |
0.01 |
Domestic Money Center... |
|
|
AZO |
Autozone Inc |
9 |
- |
$2,777.54 |
$54,894,000 |
18,532 |
1.23% |
10,453,000 |
1,344 |
0.08 |
Auto Parts Stores |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$483.31 |
$53,689,000 |
112,658 |
1.2% |
11,786,000 |
42,421 |
0.023 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
12 |
- |
$59.68 |
$50,227,000 |
839,500 |
1.13% |
12,676,000 |
76,570 |
0.02 |
Domestic Money Center... |
|
|
SAFE |
Safehold Inc |
13 |
- |
$19.30 |
$49,811,000 |
2,669,414 |
1.12% |
-11,811,000 |
35,997 |
4.293 |
N/A |
|
|
HD |
Home Depot Inc |
16 |
- |
$326.89 |
$46,876,000 |
139,707 |
1.05% |
4,854,000 |
18,450 |
0.013 |
Home Improvement Stores |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
18 |
- |
$0.00 |
$42,957,000 |
1,123,340 |
0.96% |
5,280,000 |
120,220 |
0.117 |
N/A |
|
|
MA |
MasterCard Inc A |
20 |
- |
$451.21 |
$41,032,000 |
93,023 |
0.92% |
4,688,000 |
7,810 |
0.009 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$181.05 |
$40,689,000 |
220,273 |
0.91% |
14,624,000 |
48,722 |
0.002 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$244.53 |
$38,792,000 |
161,876 |
0.87% |
1,368,000 |
1,008 |
0.082 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
25 |
- |
$274.23 |
$38,178,000 |
142,662 |
0.86% |
5,142,000 |
15,773 |
0.008 |
Business Services |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
26 |
- |
$75.83 |
$36,967,000 |
505,286 |
0.83% |
3,299,000 |
26,229 |
0.381 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
28 |
- |
$101.11 |
$34,557,000 |
355,010 |
0.78% |
1,752,000 |
30,109 |
0.014 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
29 |
- |
$980.57 |
$33,997,000 |
36,260 |
0.76% |
5,260,000 |
3,541 |
0.035 |
Biotechnology |
|
|
ASH |
Ashland Inc |
30 |
- |
$98.04 |
$33,625,000 |
351,027 |
0.75% |
7,016,000 |
35,423 |
0.58 |
Specialty Chemicals |
|
|
LRCX |
Lam Research Corp |
31 |
- |
$958.13 |
$33,598,000 |
38,021 |
0.75% |
7,156,000 |
4,262 |
0.026 |
Semiconductor Equipme... |
|
|
MTG |
MGIC Investment Corp |
32 |
- |
$20.39 |
$31,761,000 |
1,548,562 |
0.71% |
3,888,000 |
103,631 |
0.457 |
Surety & Title Insurance |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$220.40 |
$30,253,000 |
139,549 |
0.68% |
489,000 |
30 |
0.075 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
37 |
- |
$217.95 |
$29,003,000 |
146,546 |
0.65% |
7,605,000 |
14,518 |
0.016 |
Semiconductor Equipme... |
|
|
CFT |
iShares Barclays Credit Bond |
39 |
- |
$50.03 |
$27,746,000 |
559,179 |
0.62% |
8,657,000 |
186,775 |
0.389 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
40 |
- |
$96.13 |
$27,381,000 |
342,822 |
0.61% |
15,265,000 |
28,287 |
0.07 |
N/A |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$217.48 |
$26,810,000 |
116,778 |
0.6% |
3,748,000 |
13,154 |
0.015 |
Home Improvement Stores |
|
|
EXP |
Eagle Materials Inc |
42 |
- |
$235.59 |
$25,602,000 |
99,644 |
0.57% |
7,531,000 |
10,554 |
0.238 |
General Building Mate... |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$66.17 |
$24,658,000 |
377,430 |
0.55% |
-2,883,000 |
37,463 |
0.03 |
Biotechnology |
|
|
CDNS |
Cadence Design Systems Inc |
45 |
- |
$294.69 |
$24,642,000 |
89,141 |
0.55% |
2,987,000 |
9,636 |
0.032 |
Technical & System So... |
|
|
SU |
Suncor Energy Inc (USA) |
46 |
- |
$40.12 |
$23,702,000 |
622,917 |
0.53% |
4,873,000 |
35,253 |
0.041 |
Oil & Gas Refining, P... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$259.99 |
$22,953,000 |
91,608 |
0.51% |
1,238,000 |
70 |
0.009 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$72.34 |
$22,714,000 |
301,523 |
0.51% |
3,324,000 |
19,691 |
0.017 |
Investment Brokerage ... |
|
|
CMA |
Comerica Inc |
49 |
- |
$50.24 |
$22,231,000 |
428,589 |
0.5% |
12,163,000 |
248,192 |
0.308 |
Domestic Regional Banks |
|
|
S |
Sentinelone, Inc. |
50 |
- |
$21.72 |
$22,166,000 |
1,030,985 |
0.5% |
5,680,000 |
430,187 |
0.414 |
N/A |
|
|
FTNT |
Fortinet Inc |
51 |
- |
$60.93 |
$22,020,000 |
337,737 |
0.49% |
22,020,000 |
337,737 |
0.043 |
Computer Peripherals |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
52 |
- |
$0.00 |
$21,978,000 |
474,592 |
0.49% |
2,227,000 |
63,380 |
0.459 |
N/A |
|
|
R |
Ryder System Inc |
53 |
- |
$120.41 |
$21,565,000 |
172,920 |
0.48% |
3,240,000 |
13,652 |
0.321 |
Rental & Leasing Serv... |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$1,037.99 |
$21,471,000 |
25,019 |
0.48% |
12,027,000 |
5,949 |
0.001 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$181.28 |
$21,375,000 |
121,988 |
0.48% |
893,000 |
1,787 |
0.033 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
57 |
- |
$0.00 |
$20,775,000 |
285,960 |
0.47% |
1,793,000 |
16,135 |
0.002 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
58 |
- |
$299.74 |
$20,602,000 |
58,730 |
0.46% |
20,355,000 |
58,246 |
0.047 |
Textile - Apparel Clo... |
|
|
PWSC |
Powerschool Holdings, Inc. |
61 |
- |
$20.80 |
$19,915,000 |
1,179,090 |
0.45% |
-3,025,000 |
205,397 |
0.594 |
N/A |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$232.71 |
$19,726,000 |
82,992 |
0.44% |
1,128,000 |
7,273 |
0.012 |
Railroads |
|
|
VRSK |
Verisk Analytics, Inc. |
64 |
- |
$249.25 |
$19,496,000 |
83,400 |
0.44% |
19,172,000 |
82,041 |
0.051 |
Business Services |
|
|
AMGN |
Amgen Inc |
65 |
- |
$306.50 |
$18,976,000 |
68,163 |
0.43% |
1,382,000 |
7,076 |
0.012 |
Biotechnology |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
66 |
- |
$27.79 |
$18,754,000 |
678,988 |
0.42% |
613,000 |
43,788 |
0.069 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
69 |
- |
$45.88 |
$17,543,000 |
399,525 |
0.39% |
3,142,000 |
43,146 |
0.058 |
Integrated Telecommun... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$149.70 |
$17,527,000 |
116,907 |
0.39% |
904,000 |
10,852 |
0.004 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
71 |
- |
$111.17 |
$17,089,000 |
158,758 |
0.38% |
1,086,000 |
3,212 |
0.089 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$467.08 |
$17,057,000 |
36,825 |
0.38% |
1,495,000 |
2,489 |
0.013 |
Aerospace/Defense - M... |
|
|
FAST |
Fastenal Co |
74 |
- |
$65.80 |
$16,707,000 |
245,369 |
0.37% |
12,536,000 |
180,973 |
0.043 |
Home Improvement Stores |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
76 |
- |
$0.00 |
$16,177,000 |
328,002 |
0.36% |
3,612,000 |
73,847 |
0.364 |
N/A |
|
|
EOG |
EOG Resources Inc |
77 |
- |
$124.03 |
$16,136,000 |
122,426 |
0.36% |
2,111,000 |
6,466 |
0.021 |
Independent Oil & Gas |
|
|
LPLA |
LPL Investment Holdings Inc |
79 |
- |
$274.49 |
$15,384,000 |
57,091 |
0.35% |
2,677,000 |
1,264 |
0.072 |
Investment Brokerage ... |
|
|
WELL |
Welltower Inc |
81 |
- |
$99.96 |
$14,771,000 |
153,741 |
0.33% |
13,943,000 |
144,556 |
0.027 |
REIT - Healthcare Fac... |
|
|
DECK |
Deckers Outdoor Corp |
83 |
- |
$904.65 |
$14,435,000 |
17,337 |
0.32% |
14,216,000 |
17,010 |
0.062 |
Textile - Apparel Foo... |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$41.54 |
$14,361,000 |
328,618 |
0.32% |
-552,000 |
37,979 |
0.015 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$62.09 |
$14,336,000 |
231,266 |
0.32% |
1,706,000 |
16,951 |
0.005 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$175.06 |
$14,198,000 |
84,280 |
0.32% |
4,634,000 |
16,414 |
0.001 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
87 |
- |
$117.65 |
$14,002,000 |
114,536 |
0.31% |
2,624,000 |
16,512 |
0.011 |
Integrated Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
88 |
- |
$450.80 |
$13,872,000 |
34,667 |
0.31% |
1,433,000 |
4,095 |
0.013 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
89 |
- |
$483.44 |
$13,502,000 |
29,086 |
0.3% |
5,204,000 |
10,089 |
0.003 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
91 |
- |
$241.32 |
$13,303,000 |
57,354 |
0.3% |
815,000 |
110 |
0.045 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
92 |
- |
$351.58 |
$13,238,000 |
39,731 |
0.3% |
1,490,000 |
1,941 |
0.015 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$405.88 |
$13,073,000 |
32,634 |
0.29% |
5,021,000 |
10,059 |
0.002 |
Property & Casualty I... |
|
|
VRSN |
Verisign Inc |
94 |
- |
$172.00 |
$12,911,000 |
76,698 |
0.29% |
-2,030,000 |
4,154 |
0.067 |
Internet Software & S... |
|
|
VGIT |
Vanguard Intermediate -Ter |
96 |
- |
$57.75 |
$12,646,000 |
220,282 |
0.28% |
7,224,000 |
128,878 |
0.024 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$38.68 |
$12,452,000 |
324,605 |
0.28% |
-134,000 |
37,575 |
0.007 |
CATV Systems |
|
|
TLO |
Talon Metals Corp |
98 |
- |
$27.01 |
$11,862,000 |
449,308 |
0.27% |
189,000 |
47,072 |
0.081 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
99 |
- |
$76.27 |
$11,722,000 |
154,131 |
0.26% |
4,413,000 |
59,228 |
0.029 |
Closed - End Fund - E... |
|
|
BERY |
Berry Plastics Group Inc |
101 |
- |
$58.61 |
$11,581,000 |
198,369 |
0.26% |
-1,746,000 |
612 |
0.15 |
Rubber & Plastics |
|
|
COST |
Costco Wholesale Corp |
103 |
- |
$796.34 |
$11,272,000 |
15,390 |
0.25% |
2,027,000 |
1,385 |
0.003 |
Discount, Variety Stores |
|
|
MUB |
iShares S&P National Munici... |
104 |
- |
$105.86 |
$11,097,000 |
104,338 |
0.25% |
7,843,000 |
74,325 |
0.006 |
Closed - End Fund - E... |
|
|
Z |
Zillow Group Inc |
107 |
- |
$39.88 |
$10,472,000 |
262,863 |
0.23% |
536,000 |
91,145 |
0.122 |
Business Services |
|
|
MRK |
Merck & Co Inc |
109 |
- |
$131.20 |
$10,076,000 |
78,557 |
0.23% |
2,341,000 |
7,605 |
0.003 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
110 |
- |
$213.39 |
$9,852,000 |
49,994 |
0.22% |
940,000 |
3,696 |
0.017 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
112 |
- |
$144.91 |
$9,382,000 |
66,788 |
0.21% |
792,000 |
3,800 |
0.003 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
113 |
- |
$0.00 |
$9,358,000 |
10,752 |
0.21% |
2,362,000 |
1,509 |
0.002 |
Semiconductor Equipme... |
|
|
VGT |
Vanguard I T VIPERS |
114 |
- |
$539.98 |
$9,198,000 |
18,543 |
0.21% |
711,000 |
1,008 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
116 |
- |
$0.00 |
$9,011,000 |
57,262 |
0.2% |
1,445,000 |
5,841 |
0.003 |
N/A |
|
|
ETN |
Eaton Corp |
117 |
- |
$338.42 |
$8,809,000 |
27,940 |
0.2% |
2,801,000 |
2,992 |
0.007 |
Diversified Machinery |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
118 |
- |
$81.67 |
$8,580,000 |
106,988 |
0.19% |
582,000 |
4,089 |
0.03 |
Closed - End Fund - E... |
|
|
DGRE |
WisdomTree Emerging Markets... |
120 |
- |
$26.11 |
$8,336,000 |
325,497 |
0.19% |
879,000 |
22,123 |
3.617 |
N/A |
|
|
CVX |
Chevron Corp |
121 |
- |
$156.94 |
$7,987,000 |
49,693 |
0.18% |
864,000 |
1,936 |
0.003 |
Integrated Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
123 |
- |
$0.00 |
$7,940,000 |
142,576 |
0.18% |
5,778,000 |
103,247 |
0.016 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
124 |
- |
$57.23 |
$7,939,000 |
141,878 |
0.18% |
4,558,000 |
86,937 |
0.057 |
N/A |
|
|
SONO |
Sonos Inc |
126 |
- |
$16.03 |
$7,368,000 |
434,962 |
0.17% |
-85,000 |
144 |
0.342 |
N/A |
|
|
NOW |
Servicenow, Inc. |
127 |
- |
$758.15 |
$7,329,000 |
10,535 |
0.16% |
176,000 |
411 |
0.005 |
Information Technolog... |
|
|
IVV |
iShares Core S&P 500 Etf |
130 |
- |
$528.64 |
$6,565,000 |
12,936 |
0.15% |
2,506,000 |
4,437 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
131 |
- |
$100.16 |
$6,263,000 |
65,989 |
0.14% |
558,000 |
5,176 |
0.006 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
133 |
- |
$78.31 |
$6,151,000 |
82,088 |
0.14% |
-1,314,000 |
4,336 |
0.007 |
Specialty Eateries |
|
|
CSCO |
Cisco Systems Inc |
134 |
- |
$46.60 |
$6,148,000 |
131,391 |
0.14% |
-10,000 |
9,491 |
0.003 |
Networking & Communic... |
|
|
MANU |
Manchester United plc |
135 |
- |
$16.55 |
$6,123,000 |
387,274 |
0.14% |
2,590,000 |
213,928 |
0.733 |
N/A |
|
|
NFLX |
Netflix Inc |
136 |
- |
$635.67 |
$6,095,000 |
10,785 |
0.14% |
2,228,000 |
2,843 |
0.002 |
Music & Video Stores |
|
|
RELX |
RELX Plc (ADR) |
138 |
- |
$44.16 |
$5,979,000 |
145,079 |
0.13% |
1,836,000 |
40,626 |
0.008 |
Publishing |
|
|
BSY |
Bentley Systems Inc |
139 |
- |
$52.68 |
$5,917,000 |
114,354 |
0.13% |
538,000 |
11,267 |
0.044 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
141 |
- |
$60.24 |
$5,893,000 |
98,701 |
0.13% |
1,130,000 |
68,490 |
0.004 |
Discount, Variety Stores |
|
|
LII |
Lennox International Inc |
143 |
- |
$467.14 |
$5,778,000 |
12,676 |
0.13% |
1,080,000 |
2,178 |
0.033 |
Appliances |
|
