| |
|
|
| 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:
Decreased 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 |
|
BX |
Blackstone Group LP |
6 |
- |
$120.62 |
$74,190,000 |
623,499 |
1.66% |
-9,255,000 |
-13,876 |
0.087 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$803.17 |
$50,405,000 |
66,682 |
1.13% |
5,662,000 |
-10,075 |
0.007 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
14 |
- |
$765.14 |
$48,283,000 |
70,790 |
1.08% |
244,000 |
-11,850 |
0.046 |
Semiconductor Equipme... |
|
|
QNST |
Quinstreet, Inc |
15 |
- |
$18.41 |
$47,730,000 |
2,546,937 |
1.07% |
14,319,000 |
-59,202 |
4.816 |
Advertising Agencies |
|
|
HRB |
H&R Block Inc |
17 |
- |
$53.83 |
$45,357,000 |
944,344 |
1.02% |
-9,494,000 |
-189,650 |
0.49 |
Personal Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$81.57 |
$41,351,000 |
529,193 |
0.93% |
-5,471,000 |
-92,200 |
0.074 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$163.06 |
$40,021,000 |
255,156 |
0.9% |
-762,000 |
-17,640 |
0.047 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$345.48 |
$39,095,000 |
120,055 |
0.88% |
-1,164,000 |
-12,738 |
0.045 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
27 |
- |
$77.10 |
$34,814,000 |
453,839 |
0.78% |
-2,220,000 |
-24,817 |
0.109 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
35 |
- |
$995.59 |
$29,754,000 |
29,569 |
0.67% |
-2,755,000 |
-4,648 |
0.041 |
Auto Parts Stores |
|
|
ALSN |
Allison Transmission Holdin... |
36 |
- |
$82.28 |
$29,613,000 |
396,634 |
0.66% |
-616,000 |
-123,211 |
0.352 |
Auto Parts |
|
|
CNQ |
Canadian Natural Resource (... |
38 |
- |
$77.14 |
$28,460,000 |
380,177 |
0.64% |
-1,444,000 |
-76,237 |
0.032 |
Independent Oil & Gas |
|
|
SMH |
Vaneck Vectors Semiconducto... |
43 |
- |
$208.63 |
$25,251,000 |
119,091 |
0.57% |
3,867,000 |
-3,196 |
0.132 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$523.55 |
$21,029,000 |
42,658 |
0.47% |
-1,533,000 |
-196 |
0.004 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$283.76 |
$20,456,000 |
75,168 |
0.46% |
-37,000 |
-2,710 |
0.008 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$44.53 |
$20,061,000 |
463,837 |
0.45% |
-1,284,000 |
-55,506 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$265.87 |
$18,598,000 |
68,056 |
0.42% |
-5,403,000 |
-12,888 |
0.009 |
Restaurants |
|
|
VCIT |
Vanguard Intermediate-Term |
68 |
- |
$79.81 |
$18,247,000 |
231,559 |
0.41% |
-962,000 |
-4,775 |
0.026 |
Closed - End Fund - Debt |
|
|
OKTA |
Okta, Inc. |
73 |
- |
$101.38 |
$16,798,000 |
175,935 |
0.38% |
253,000 |
-6,823 |
0.115 |
N/A |
|
|
DFS |
Discover Financial Services |
75 |
- |
$124.27 |
$16,358,000 |
131,382 |
0.37% |
-2,353,000 |
-35,085 |
0.043 |
Credit Services |
|
|
PINS |
Pinterest, Inc. |
78 |
- |
$41.51 |
$15,804,000 |
390,217 |
0.35% |
-4,902,000 |
-168,795 |
0.069 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
90 |
- |
$63.97 |
$13,494,000 |
196,792 |
0.3% |
-3,822,000 |
-84,446 |
0.011 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
102 |
- |
$84.36 |
$11,274,000 |
139,594 |
0.25% |
-1,159,000 |
-1,114 |
0.039 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
105 |
- |
$168.35 |
$10,834,000 |
66,123 |
0.24% |
445,000 |
-4,769 |
0.003 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
106 |
- |
$49.56 |
$10,475,000 |
213,305 |
0.24% |
211,000 |
-978 |
0.01 |
Closed - End Fund - F... |
|
|
VOT |
Van Kampen Municipal Opport... |
108 |
- |
$234.33 |
$10,298,000 |
45,617 |
0.23% |
-264,000 |
-2,488 |
0.097 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
115 |
- |
$110.16 |
$9,051,000 |
85,118 |
0.2% |
-1,114,000 |
-8,783 |
0.015 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
122 |
- |
$31.16 |
$7,974,000 |
264,289 |
0.18% |
-10,808,000 |
-431,341 |
0.146 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
125 |
- |
$31.60 |
$7,865,000 |
252,168 |
0.18% |
-548,000 |
-17,574 |
0.052 |
Closed - End Fund - E... |
|
|
EME |
Emcor Group Inc |
128 |
- |
$388.24 |
$7,246,000 |
20,337 |
0.16% |
1,492,000 |
-6,371 |
0.037 |
General Contractors |
|
|
ABBV |
Abbvie Inc. |
129 |
- |
$162.93 |
$7,111,000 |
44,221 |
0.16% |
-77,000 |
-2,164 |
0.002 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
132 |
- |
$96.86 |
$6,248,000 |
65,282 |
0.14% |
-295,000 |
-640 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
137 |
- |
$177.81 |
$6,085,000 |
33,804 |
0.14% |
-3,832,000 |
-6,106 |
0.001 |
Auto Manufacturers |
|
|
INTU |
Intuit Inc |
140 |
- |
$667.82 |
$5,914,000 |
9,631 |
0.13% |
-790,000 |
-1,096 |
0.004 |
Application Software |
|
|
SSD |
Simpson Manufacturing Co Inc |
142 |
- |
$172.74 |
$5,856,000 |
32,862 |
0.13% |
-656,000 |
-32 |
0.076 |
Small Tools & Accesso... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
146 |
- |
$0.00 |
$5,686,000 |
113,156 |
0.13% |
-9,557,000 |
-190,301 |
0.013 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
150 |
- |
$124.57 |
$5,569,000 |
46,513 |
0.12% |
-1,164,000 |
-11,387 |
0.039 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
153 |
- |
$59.76 |
$5,368,000 |
90,065 |
0.12% |
-740,000 |
-12,309 |
0.011 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
154 |
- |
$372.63 |
$5,284,000 |
13,992 |
0.12% |
424,000 |
-414 |
0.004 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
156 |
- |
$199.01 |
$5,253,000 |
29,881 |
0.12% |
87,000 |
-423 |
0.003 |
Semiconductor- Broad... |
|
|
VGSH |
Vanguard Scottsdale Funds |
160 |
- |
$57.85 |
$5,135,000 |
89,069 |
0.12% |
-8,448,000 |
-143,794 |
0.01 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
177 |
- |
$117.85 |
$4,597,000 |
39,546 |
0.1% |
499,000 |
-1,441 |
0.001 |
Integrated Oil & Gas |
|
|
DXCM |
DexCom Inc |
181 |
- |
$130.84 |
$4,448,000 |
35,119 |
0.1% |
-257,000 |
-2,793 |
0.009 |
Medical Instruments &... |
|
|
XLE |
SPDR Energy Sector |
184 |
- |
$93.88 |
$4,371,000 |
47,226 |
0.1% |
-4,720,000 |
-61,204 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
191 |
- |
$145.42 |
$4,110,000 |
27,919 |
0.09% |
-455,000 |
-1,114 |
0.004 |
AirDelivery & Freight... |
|
|
DHR |
Danaher Corp |
196 |
- |
$266.55 |
$3,961,000 |
16,048 |
0.09% |
-328,000 |
-2,493 |
0.002 |
General Building Mate... |
|
|
OEF |
iShares S&P 100 Index |
197 |
- |
$253.62 |
$3,959,000 |
16,481 |
0.09% |
239,000 |
-173 |
0.034 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
198 |
- |
$303.64 |
$3,952,000 |
13,158 |
0.09% |
-5,388,000 |
-13,460 |
0.002 |
Management Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
208 |
- |
$54.43 |
$3,671,000 |
69,305 |
0.08% |
-377,000 |
-10,724 |
0.001 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
210 |
- |
$86.13 |
$3,635,000 |
45,253 |
0.08% |
-167,000 |
-3,804 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
215 |
- |
$208.34 |
$3,496,000 |
17,486 |
0.08% |
-1,248,000 |
-6,149 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
218 |
- |
$102.96 |
$3,416,000 |
32,252 |
0.08% |
-228,000 |
-852 |
0.002 |
Drug Manufacturers - ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
221 |
- |
$55.74 |
$3,370,000 |
62,734 |
0.08% |
109,000 |
-380 |
0.006 |
N/A |
|
|
SNPS |
Synopsys Inc |
228 |
- |
$571.53 |
$3,241,000 |
6,193 |
0.07% |
-98,000 |
-291 |
0.004 |
Technical & System So... |
|
|
GOLF |
Acushnet Holdings Corp. |
230 |
- |
$63.18 |
$3,229,000 |
52,193 |
0.07% |
-511,000 |
-7,011 |
0.07 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
232 |
- |
$33.46 |
$3,194,000 |
100,049 |
0.07% |
20,000 |
-799 |
0.111 |
N/A |
|
|
BSX |
Boston Scientific Corp |
235 |
- |
$75.67 |
$3,145,000 |
43,660 |
0.07% |
283,000 |
-5,839 |
0.003 |
Medical Instruments &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
237 |
- |
$54.32 |
$3,115,000 |
63,862 |
0.07% |
371,000 |
-596 |
0.004 |
Copper |
|
|
MLM |
Martin Marietta Materials Inc |
245 |
- |
$581.31 |
$3,057,000 |
5,181 |
0.07% |
446,000 |
-52 |
0.006 |
General Building Mate... |
|
|
PXD |
Pioneer Natural Resources Co |
247 |
- |
$275.32 |
$3,026,000 |
11,223 |
0.07% |
461,000 |
-183 |
0.005 |
Independent Oil & Gas |
|
|
GGG |
Graco Inc |
255 |
- |
$83.15 |
$2,889,000 |
35,709 |
0.06% |
-487,000 |
-3,202 |
0.021 |
Diversified Machinery |
|
|
ANET |
Arista Networks, Inc. |
259 |
- |
$316.99 |
$2,846,000 |
10,870 |
0.06% |
-354,000 |
-2,718 |
0.004 |
Diversified Computer ... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
260 |
- |
$36.18 |
$2,825,000 |
82,104 |
0.06% |
159,000 |
-543 |
0.091 |
Closed - End Fund - E... |
|
|
EXPO |
Exponent Inc |
261 |
- |
$97.13 |
$2,816,000 |
30,471 |
0.06% |
-36,000 |
-1,927 |
0.059 |
Management Services |
|
|
GMXAY |
GENMAB AS |
263 |
- |
$29.15 |
$2,789,000 |
100,607 |
0.06% |
-1,031,000 |
-19,382 |
0.164 |
N/A |
|
|
UFPI |
Ufp Industries inc |
264 |
- |
$40.21 |
$2,782,000 |
24,087 |
0.06% |
-264,000 |
-176 |
0.039 |
Lumber,Wood Production |
|
|
NOC |
Northrop Grumman Corp |
267 |
- |
$471.90 |
$2,766,000 |
5,823 |
0.06% |
-1,596,000 |
-3,496 |
0.003 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
271 |
- |
$101.02 |
$2,681,000 |
26,315 |
0.06% |
176,000 |
-3,462 |
0.002 |
Conglomerates |
|
|
LMBS |
First Trust Low Duration Mo... |
280 |
- |
$0.00 |
$2,601,000 |
54,478 |
0.06% |
-86,000 |
-1,137 |
0.044 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
287 |
- |
$149.69 |
$2,509,000 |
16,968 |
0.06% |
-371,000 |
-559 |
0.013 |
Restaurants |
|
|
FDS |
Factset Research Systems Inc |
296 |
- |
$449.93 |
$2,347,000 |
5,543 |
0.05% |
-313,000 |
-34 |
0.015 |
Information & Deliver... |
|
|
WMB |
Williams Companies Inc |
302 |
- |
$41.78 |
$2,259,000 |
58,611 |
0.05% |
204,000 |
-388 |
0.005 |
Oil & Gas Pipelines &... |
|
|
ROP |
Roper Industries Inc |
304 |
- |
$541.40 |
$2,255,000 |
4,414 |
0.05% |
-246,000 |
-174 |
0.004 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
305 |
- |
$252.14 |
$2,248,000 |
9,288 |
0.05% |
-302,000 |
-1,657 |
0.002 |
Business Software & S... |
|
|
ANSS |
ANSYS Inc |
307 |
- |
$326.79 |
$2,239,000 |
7,117 |
0.05% |
-2,106,000 |
-4,857 |
0.008 |
Technical & System So... |
|
|
TRV |
Travelers Companies Inc |
310 |
- |
$216.25 |
$2,213,000 |
10,325 |
0.05% |
148,000 |
-513 |
0.004 |
Property & Casualty I... |
|
|
AZN |
AstraZeneca Plc (ADR) |
311 |
- |
$79.18 |
$2,211,000 |
29,175 |
0.05% |
85,000 |
-2,389 |
0.001 |
Drug Manufacturers - ... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
313 |
- |
$42.99 |
$2,195,000 |
51,686 |
0.05% |
-639,000 |
-11,847 |
0.051 |
N/A |
|
|
ORCL |
Oracle Corp |
314 |
- |
$124.63 |
$2,176,000 |
18,926 |
0.05% |
78,000 |
-977 |
0.001 |
Application Software |
|
|
TTD |
Trade Desk, Inc. |
318 |
- |
$95.65 |
$2,057,000 |
23,341 |
0.05% |
338,000 |
-548 |
0.005 |
N/A |
|
|
GM |
General Motors Co |
319 |
- |
$42.66 |
$2,035,000 |
45,560 |
0.05% |
254,000 |
-4,031 |
0.003 |
Auto Manufacturers |
|
|
FTA |
First Trust Large Cap Value... |
321 |
- |
$75.68 |
$2,001,000 |
27,259 |
0.04% |
68,000 |
-25 |
0.19 |
Closed - End Fund - Debt |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
323 |
- |
$0.00 |
$1,969,000 |
69,982 |
0.04% |
-9,000 |
-686 |
0.055 |
Closed - End Fund - E... |
|
|
MANH |
Manhattan Associates Inc |
325 |
- |
$225.67 |
$1,946,000 |
9,316 |
0.04% |
-2,230,000 |
-10,078 |
0.015 |
Technical & System So... |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
329 |
- |
$0.00 |
$1,910,000 |
50,819 |
0.04% |
24,000 |
-1,065 |
0 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
328 |
- |
$8.50 |
$1,910,000 |
243,568 |
0.04% |
-1,414,000 |
-149,355 |
0.574 |
Semiconductor - Integ... |
|
|
PLD |
ProLogis Inc |
333 |
- |
$110.60 |
$1,879,000 |
17,978 |
0.04% |
-667,000 |
-1,119 |
0.002 |
REIT - Industrial |
|
|
IWD |
iShares Russell 1000 Value |
338 |
- |
$178.69 |
$1,830,000 |
10,631 |
0.04% |
-507,000 |
-3,509 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
341 |
- |
$103.01 |
$1,811,000 |
16,081 |
0.04% |
347,000 |
-137 |
0.001 |
Entertainment - Diver... |
|
|
SLRC |
Solar Capital Ltd. |
343 |
- |
$16.34 |
$1,797,000 |
116,258 |
0.04% |
17,000 |
-2,169 |
0.275 |
Diversified Investments |
|
|
LIN |
Linde Plc |
345 |
- |
$435.04 |
$1,765,000 |
4,206 |
0.04% |
-13,196,000 |
-32,222 |
0.001 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
346 |
- |
$72.89 |
$1,759,000 |
26,295 |
0.04% |
-26,000 |
-1,557 |
0.095 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
352 |
- |
$40.41 |
$1,693,000 |
39,057 |
0.04% |
235,000 |
-279 |
0.002 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
357 |
- |
$116.78 |
$1,591,000 |
14,315 |
0.04% |
-85,000 |
-1,612 |
0.004 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
361 |
- |
$0.00 |
$1,532,000 |
30,426 |
0.03% |
-1,565,000 |
-31,072 |
0.003 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
363 |
- |
$11.51 |
$1,511,000 |
131,581 |
0.03% |
-169,000 |
-14,915 |
0.03 |
Closed - End Fund - Debt |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
364 |
- |
$99.97 |
$1,496,000 |
15,001 |
0.03% |
-1,087,000 |
-10,892 |
0.017 |
N/A |
|
|
HON |
Honeywell International Inc |
367 |
- |
$203.51 |
$1,444,000 |
7,459 |
0.03% |
-13,582,000 |
-64,193 |
0.001 |
Conglomerates |
|
|
EQIX |
Equinix Inc |
374 |
- |
$792.24 |
$1,370,000 |
1,960 |
0.03% |
-409,000 |
-248 |
0.002 |
Telecom Services - Do... |
|
|
USB |
US Bancorp Delaware |
375 |
- |
$41.18 |
$1,366,000 |
33,330 |
0.03% |
-168,000 |
-2,119 |
0.002 |
Domestic Regional Banks |
|
