| |
|
|
| 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:
ALL |
|
|
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$235,525,000 |
592,008 |
5.28% |
37,337,000 |
64,968 |
0.008 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$166,288,000 |
961,033 |
3.73% |
10,587,000 |
152,324 |
0.006 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$177.85 |
$102,953,000 |
617,893 |
2.31% |
27,530,000 |
77,959 |
0.01 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$531.36 |
$82,084,000 |
162,532 |
1.84% |
9,255,000 |
9,307 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$464.63 |
$80,338,000 |
181,893 |
1.8% |
24,266,000 |
23,479 |
0.008 |
Internet Service Prov... |
|
|
BX |
Blackstone Group LP |
6 |
- |
$120.62 |
$74,190,000 |
623,499 |
1.66% |
-9,255,000 |
-13,876 |
0.087 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,399.20 |
$63,073,000 |
50,924 |
1.42% |
10,534,000 |
3,857 |
0.013 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$199.52 |
$56,679,000 |
295,728 |
1.27% |
11,570,000 |
30,537 |
0.01 |
Domestic Money Center... |
|
|
AZO |
Autozone Inc |
9 |
- |
$2,820.83 |
$54,894,000 |
18,532 |
1.23% |
10,453,000 |
1,344 |
0.08 |
Auto Parts Stores |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$481.85 |
$53,689,000 |
112,658 |
1.2% |
11,786,000 |
42,421 |
0.023 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$803.17 |
$50,405,000 |
66,682 |
1.13% |
5,662,000 |
-10,075 |
0.007 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
12 |
- |
$61.46 |
$50,227,000 |
839,500 |
1.13% |
12,676,000 |
76,570 |
0.02 |
Domestic Money Center... |
|
|
SAFE |
Safehold Inc |
13 |
- |
$20.17 |
$49,811,000 |
2,669,414 |
1.12% |
-11,811,000 |
35,997 |
4.293 |
N/A |
|
|
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 |
|
|
HD |
Home Depot Inc |
16 |
- |
$336.15 |
$46,876,000 |
139,707 |
1.05% |
4,854,000 |
18,450 |
0.013 |
Home Improvement Stores |
|
|
HRB |
H&R Block Inc |
17 |
- |
$53.83 |
$45,357,000 |
944,344 |
1.02% |
-9,494,000 |
-189,650 |
0.49 |
Personal Services |
|
|
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 |
|
|
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... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$459.10 |
$41,032,000 |
93,023 |
0.92% |
4,688,000 |
7,810 |
0.009 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$183.15 |
$40,689,000 |
220,273 |
0.91% |
14,624,000 |
48,722 |
0.002 |
Internet Software & S... |
|
|
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... |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$248.65 |
$38,792,000 |
161,876 |
0.87% |
1,368,000 |
1,008 |
0.082 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
25 |
- |
$275.95 |
$38,178,000 |
142,662 |
0.86% |
5,142,000 |
15,773 |
0.008 |
Business Services |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
26 |
- |
$76.69 |
$36,967,000 |
505,286 |
0.83% |
3,299,000 |
26,229 |
0.381 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
27 |
- |
$77.10 |
$34,814,000 |
453,839 |
0.78% |
-2,220,000 |
-24,817 |
0.109 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
28 |
- |
$102.84 |
$34,557,000 |
355,010 |
0.78% |
1,752,000 |
30,109 |
0.014 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
29 |
- |
$993.95 |
$33,997,000 |
36,260 |
0.76% |
5,260,000 |
3,541 |
0.035 |
Biotechnology |
|
|
ASH |
Ashland Inc |
30 |
- |
$99.37 |
$33,625,000 |
351,027 |
0.75% |
7,016,000 |
35,423 |
0.58 |
Specialty Chemicals |
|
|
LRCX |
Lam Research Corp |
31 |
- |
$964.00 |
$33,598,000 |
38,021 |
0.75% |
7,156,000 |
4,262 |
0.026 |
Semiconductor Equipme... |
|
|
MTG |
MGIC Investment Corp |
32 |
- |
$20.96 |
$31,761,000 |
1,548,562 |
0.71% |
3,888,000 |
103,631 |
0.457 |
Surety & Title Insurance |
|
|
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 |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$225.31 |
$30,253,000 |
139,549 |
0.68% |
489,000 |
30 |
0.075 |
Closed - End Fund - E... |
|
|
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 |
|
|
AMAT |
Applied Materials Inc |
37 |
- |
$219.80 |
$29,003,000 |
146,546 |
0.65% |
7,605,000 |
14,518 |
0.016 |
Semiconductor Equipme... |
|
|
CNQ |
Canadian Natural Resource (... |
38 |
- |
$77.14 |
$28,460,000 |
380,177 |
0.64% |
-1,444,000 |
-76,237 |
0.032 |
Independent Oil & Gas |
|
|
CFT |
iShares Barclays Credit Bond |
39 |
- |
$50.26 |
$27,746,000 |
559,179 |
0.62% |
8,657,000 |
186,775 |
0.389 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
40 |
- |
$94.24 |
$27,381,000 |
342,822 |
0.61% |
15,265,000 |
28,287 |
0.07 |
N/A |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$224.86 |
$26,810,000 |
116,778 |
0.6% |
3,748,000 |
13,154 |
0.015 |
Home Improvement Stores |
|
|
EXP |
Eagle Materials Inc |
42 |
- |
$242.29 |
$25,602,000 |
99,644 |
0.57% |
7,531,000 |
10,554 |
0.238 |
General Building Mate... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
43 |
- |
$208.63 |
$25,251,000 |
119,091 |
0.57% |
3,867,000 |
-3,196 |
0.132 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$67.29 |
$24,658,000 |
377,430 |
0.55% |
-2,883,000 |
37,463 |
0.03 |
Biotechnology |
|
|
CDNS |
Cadence Design Systems Inc |
45 |
- |
$290.10 |
$24,642,000 |
89,141 |
0.55% |
2,987,000 |
9,636 |
0.032 |
Technical & System So... |
|
|
SU |
Suncor Energy Inc (USA) |
46 |
- |
$41.05 |
$23,702,000 |
622,917 |
0.53% |
4,873,000 |
35,253 |
0.041 |
Oil & Gas Refining, P... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$263.11 |
$22,953,000 |
91,608 |
0.51% |
1,238,000 |
70 |
0.009 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$78.90 |
$22,714,000 |
301,523 |
0.51% |
3,324,000 |
19,691 |
0.017 |
Investment Brokerage ... |
|
|
CMA |
Comerica Inc |
49 |
- |
$53.60 |
$22,231,000 |
428,589 |
0.5% |
12,163,000 |
248,192 |
0.308 |
Domestic Regional Banks |
|
|
S |
Sentinelone, Inc. |
50 |
- |
$22.55 |
$22,166,000 |
1,030,985 |
0.5% |
5,680,000 |
430,187 |
0.414 |
N/A |
|
|
FTNT |
Fortinet Inc |
51 |
- |
$61.31 |
$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 |
- |
$124.61 |
$21,565,000 |
172,920 |
0.48% |
3,240,000 |
13,652 |
0.321 |
Rental & Leasing Serv... |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$953.86 |
$21,471,000 |
25,019 |
0.48% |
12,027,000 |
5,949 |
0.001 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$183.72 |
$21,375,000 |
121,988 |
0.48% |
893,000 |
1,787 |
0.033 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$523.55 |
$21,029,000 |
42,658 |
0.47% |
-1,533,000 |
-196 |
0.004 |
Health Care Plans |
|
|
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 |
- |
$322.98 |
$20,602,000 |
58,730 |
0.46% |
20,355,000 |
58,246 |
0.047 |
Textile - Apparel Clo... |
|
|
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... |
|
|
PWSC |
Powerschool Holdings, Inc. |
61 |
- |
$20.69 |
$19,915,000 |
1,179,090 |
0.45% |
-3,025,000 |
205,397 |
0.594 |
N/A |
|
|
EBAY |
eBay Inc |
62 |
New |
$52.17 |
$19,766,000 |
400,204 |
0.44% |
19,766,000 |
400,204 |
0.058 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$234.96 |
$19,726,000 |
82,992 |
0.44% |
1,128,000 |
7,273 |
0.012 |
Railroads |
|
|
VRSK |
Verisk Analytics, Inc. |
64 |
- |
$251.50 |
$19,496,000 |
83,400 |
0.44% |
19,172,000 |
82,041 |
0.051 |
Business Services |
|
|
AMGN |
Amgen Inc |
65 |
- |
$314.85 |
$18,976,000 |
68,163 |
0.43% |
1,382,000 |
7,076 |
0.012 |
Biotechnology |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
66 |
- |
$27.88 |
$18,754,000 |
678,988 |
0.42% |
613,000 |
43,788 |
0.069 |
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 |
|
|
LUK |
Leucadia National Corp |
69 |
- |
$47.21 |
$17,543,000 |
399,525 |
0.39% |
3,142,000 |
43,146 |
0.058 |
Integrated Telecommun... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$151.24 |
$17,527,000 |
116,907 |
0.39% |
904,000 |
10,852 |
0.004 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
71 |
- |
$112.54 |
$17,089,000 |
158,758 |
0.38% |
1,086,000 |
3,212 |
0.089 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$468.31 |
$17,057,000 |
36,825 |
0.38% |
1,495,000 |
2,489 |
0.013 |
Aerospace/Defense - M... |
|
|
OKTA |
Okta, Inc. |
73 |
- |
$101.38 |
$16,798,000 |
175,935 |
0.38% |
253,000 |
-6,823 |
0.115 |
N/A |
|
|
FAST |
Fastenal Co |
74 |
- |
$66.31 |
$16,707,000 |
245,369 |
0.37% |
12,536,000 |
180,973 |
0.043 |
Home Improvement Stores |
|
|
DFS |
Discover Financial Services |
75 |
- |
$124.27 |
$16,358,000 |
131,382 |
0.37% |
-2,353,000 |
-35,085 |
0.043 |
Credit Services |
|
|
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 |
- |
$128.90 |
$16,136,000 |
122,426 |
0.36% |
2,111,000 |
6,466 |
0.021 |
Independent Oil & Gas |
|
|
PINS |
Pinterest, Inc. |
78 |
- |
$41.51 |
$15,804,000 |
390,217 |
0.35% |
-4,902,000 |
-168,795 |
0.069 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
79 |
- |
$269.65 |
$15,384,000 |
57,091 |
0.35% |
2,677,000 |
1,264 |
0.072 |
Investment Brokerage ... |
|
|
GPN |
Global Payments Inc |
80 |
New |
$127.47 |
$15,321,000 |
138,603 |
0.34% |
15,321,000 |
138,603 |
0.046 |
Business Services |
|
|
WELL |
Welltower Inc |
81 |
- |
$101.10 |
$14,771,000 |
153,741 |
0.33% |
13,943,000 |
144,556 |
0.027 |
REIT - Healthcare Fac... |
|
|
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 |
|
|
DECK |
Deckers Outdoor Corp |
83 |
- |
$899.74 |
$14,435,000 |
17,337 |
0.32% |
14,216,000 |
17,010 |
0.062 |
Textile - Apparel Foo... |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$42.27 |
$14,361,000 |
328,618 |
0.32% |
-552,000 |
37,979 |
0.015 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$62.91 |
$14,336,000 |
231,266 |
0.32% |
1,706,000 |
16,951 |
0.005 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$179.54 |
$14,198,000 |
84,280 |
0.32% |
4,634,000 |
16,414 |
0.001 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
87 |
- |
$120.41 |
$14,002,000 |
114,536 |
0.31% |
2,624,000 |
16,512 |
0.011 |
Integrated Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
88 |
- |
$442.00 |
$13,872,000 |
34,667 |
0.31% |
1,433,000 |
4,095 |
0.013 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
89 |
- |
$488.48 |
$13,502,000 |
29,086 |
0.3% |
5,204,000 |
10,089 |
0.003 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
90 |
- |
$63.97 |
$13,494,000 |
196,792 |
0.3% |
-3,822,000 |
-84,446 |
0.011 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
91 |
- |
$243.90 |
$13,303,000 |
57,354 |
0.3% |
815,000 |
110 |
0.045 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
92 |
- |
$353.84 |
$13,238,000 |
39,731 |
0.3% |
1,490,000 |
1,941 |
0.015 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$414.37 |
$13,073,000 |
32,634 |
0.29% |
5,021,000 |
10,059 |
0.002 |
Property & Casualty I... |
|
|
VRSN |
Verisign Inc |
94 |
- |
$174.22 |
$12,911,000 |
76,698 |
0.29% |
-2,030,000 |
4,154 |
0.067 |
Internet Software & S... |
|
|
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... |
|
|
VGIT |
Vanguard Intermediate -Ter |
96 |
- |
$57.97 |
$12,646,000 |
220,282 |
0.28% |
7,224,000 |
128,878 |
0.024 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$39.21 |
$12,452,000 |
324,605 |
0.28% |
-134,000 |
37,575 |
0.007 |
CATV Systems |
|
|
TLO |
Talon Metals Corp |
98 |
- |
$27.14 |
$11,862,000 |
449,308 |
0.27% |
189,000 |
47,072 |
0.081 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
99 |
- |
$76.42 |
$11,722,000 |
154,131 |
0.26% |
4,413,000 |
59,228 |
0.029 |
Closed - End Fund - E... |
|
|
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 &... |
|
