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| Name: |
NewEdge Wealth LLC |
| City: |
Pittsburgh |
| State: |
PA |
| Zip: |
15222 |
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| Holdings
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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 |
|
BHVN |
Biohaven Ltd. |
111 |
- |
$38.72 |
$9,716,000 |
243,503 |
0.22% |
-706,000 |
0 |
0.304 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
119 |
- |
$625,150.00 |
$8,490,000 |
14 |
0.19% |
893,000 |
0 |
0 |
Property & Casualty I... |
|
|
CEF |
Sprott Physical Gold & Silv... |
162 |
- |
$23.43 |
$5,053,000 |
237,472 |
0.11% |
505,000 |
0 |
0.094 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
206 |
- |
$18.82 |
$3,736,000 |
209,549 |
0.08% |
398,000 |
0 |
0.097 |
Closed - End Fund - Debt |
|
|
DNL |
WisdomTree World ex-US Growth |
275 |
- |
$39.83 |
$2,650,000 |
69,876 |
0.06% |
65,000 |
0 |
0.078 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
344 |
- |
$10.76 |
$1,776,000 |
197,553 |
0.04% |
180,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
347 |
- |
$101.50 |
$1,755,000 |
18,193 |
0.04% |
99,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
356 |
- |
$34.07 |
$1,601,000 |
47,684 |
0.04% |
122,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
THW |
Tekla World Healthcare Fund |
398 |
- |
$12.95 |
$1,200,000 |
92,956 |
0.03% |
115,000 |
0 |
0.301 |
N/A |
|
|
HQI |
HireQuest Inc |
401 |
- |
$6.90 |
$1,171,000 |
93,036 |
0.03% |
-257,000 |
0 |
0.682 |
Staffing & Outsourcin... |
|
|
ETE |
Energy Transfer Equity LP |
414 |
- |
$15.93 |
$1,079,000 |
68,407 |
0.02% |
135,000 |
0 |
0.015 |
Oil & Gas Pipelines &... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
432 |
- |
$84.24 |
$982,000 |
12,142 |
0.02% |
-3,000 |
0 |
0.019 |
N/A |
|
|
TCRX |
Tscan Therapeutics, Inc. |
461 |
- |
$0.00 |
$791,000 |
91,463 |
0.02% |
258,000 |
0 |
0.21 |
N/A |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
465 |
- |
$27.43 |
$782,000 |
29,613 |
0.02% |
46,000 |
0 |
0.033 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
560 |
- |
$74.99 |
$505,000 |
6,835 |
0.01% |
13,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CNO |
CNO Financial Group Inc |
580 |
- |
$26.05 |
$455,000 |
16,750 |
0.01% |
-12,000 |
0 |
0.012 |
Life & Health Insurance |
|
|
LAZ |
Lazard Ltd |
588 |
- |
$34.80 |
$434,000 |
11,052 |
0.01% |
49,000 |
0 |
0.014 |
Asset Management |
|
|
DFAC |
Dimensional U S Core Equity... |
599 |
- |
$32.10 |
$413,000 |
13,468 |
0.01% |
19,000 |
0 |
0.003 |
N/A |
|
|
RMI |
Rivernorth Opportunistic Mu... |
613 |
- |
$0.00 |
$385,000 |
24,885 |
0.01% |
6,000 |
0 |
0.278 |
N/A |
|
|
NMFC |
New Mountain Finance Corp |
616 |
- |
$12.57 |
$379,000 |
30,000 |
0.01% |
-3,000 |
0 |
0.033 |
Conglomerates |
|
|
GSY |
Invesco Ultra Short Duratio... |
631 |
- |
$49.83 |
$354,000 |
7,100 |
0.01% |
0 |
0 |
0.012 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
641 |
- |
$64.13 |
$336,000 |
5,500 |
0.01% |
17,000 |
0 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
653 |
- |
$0.00 |
$314,000 |
4,485 |
0.01% |
3,000 |
0 |
0.003 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
672 |
- |
$46.58 |
$291,000 |
6,227 |
0.01% |
6,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SRCL |
Stericycle Inc |
671 |
- |
$45.40 |
$291,000 |
6,500 |
0.01% |
-31,000 |
0 |
0.014 |
Waste Management |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
684 |
- |
$0.00 |
$273,000 |
3,600 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
VSTM |
Verastem, Inc. |
686 |
- |
$12.06 |
$268,000 |
25,885 |
0.01% |
57,000 |
0 |
0.103 |
Biotechnology |
|
|
TCN |
Tricon Residential Ord Shs |
700 |
- |
$0.00 |
$252,000 |
22,514 |
0.01% |
47,000 |
0 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
704 |
- |
$131.55 |
$249,000 |
1,931 |
0.01% |
23,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VTR |
Ventas Inc |
707 |
- |
$48.37 |
$246,000 |
5,317 |
0.01% |
-19,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
PSF |
Cohen & Steers Select Prefe... |
730 |
- |
$19.42 |
$230,000 |
12,074 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
FVAL |
Fidelity Value Factor Etf |
739 |
- |
$0.00 |
$223,000 |
4,065 |
0.01% |
8,000 |
0 |
0.005 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
746 |
- |
$0.00 |
$218,000 |
3,848 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
748 |
- |
$98.63 |
$218,000 |
2,301 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SES |
Ses Ai Ord Shs Class A |
759 |
- |
$1.28 |
$208,000 |
140,845 |
0% |
-50,000 |
0 |
0 |
N/A |
|
|
BMEZ |
Blackrock Health Sciences T... |
778 |
- |
$15.41 |
$156,000 |
10,500 |
0% |
2,000 |
0 |
0.012 |
N/A |
|
|
ALHC |
Alignment Healthcare, Inc. |
789 |
- |
$0.00 |
$53,000 |
10,000 |
0% |
-33,000 |
0 |
0.013 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
791 |
- |
$0.00 |
$53,000 |
11,971 |
0% |
-130,000 |
0 |
0 |
N/A |
|
|
CNDT |
Conduent Inc |
792 |
- |
$3.68 |
$48,000 |
13,059 |
0% |
0 |
0 |
0.006 |
N/A |
|
|
RBBN |
Ribbon Communications Inc |
793 |
- |
$0.00 |
$44,000 |
13,803 |
0% |
4,000 |
0 |
0.009 |
N/A |
|
|
AWP |
Alpine Global Premier Prope... |
794 |
- |
$3.95 |
$40,000 |
10,590 |
0% |
-1,000 |
0 |
0.012 |
Asset Management |
|
|
DNN |
Denison Mines Corp |
795 |
- |
$2.28 |
$32,000 |
15,000 |
0% |
5,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
LLAP |
Terran Orbital Corp |
796 |
- |
$1.00 |
$13,000 |
10,000 |
0% |
2,000 |
0 |
0.007 |
N/A |
|
|
RBOT |
D8 Holdings Corp. |
797 |
- |
$0.36 |
$4,000 |
14,309 |
0% |
-1,000 |
0 |
0.014 |
N/A |
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