| |
|
|
| Name: |
NewEdge Wealth LLC |
| City: |
Pittsburgh |
| State: |
PA |
| Zip: |
15222 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
36 |
|
View All Holdings |
Currently
Viewing:
Closed 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 |
|
GCOW |
Pacer Global Cash Cows Divi... |
760 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,059,000 |
-32,555 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
747 |
Closed |
$201.77 |
$0 |
0 |
0% |
-2,047,000 |
-10,059 |
0 |
Healthcare Informatio... |
|
|
TFLO |
Ishares Treasury Floating R... |
734 |
Closed |
$0.00 |
$0 |
0 |
0% |
-312,000 |
-6,154 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
766 |
Closed |
$2.52 |
$0 |
0 |
0% |
-89,000 |
-11,689 |
0 |
Industrial Electrical... |
|
|
NEWR |
New Relic Inc |
753 |
Closed |
$86.99 |
$0 |
0 |
0% |
-5,007,000 |
-58,485 |
0 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
740 |
Closed |
$73.45 |
$0 |
0 |
0% |
-232,000 |
-2,943 |
0 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
759 |
Closed |
$264.98 |
$0 |
0 |
0% |
-2,293,000 |
-12,257 |
0 |
General Contractors |
|
|
AIRC |
Apartment Income Reit Corp. |
746 |
Closed |
$38.60 |
$0 |
0 |
0% |
-228,000 |
-7,416 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
765 |
Closed |
$130.46 |
$0 |
0 |
0% |
-226,000 |
-1,328 |
0 |
Synthetics |
|
|
SLQD |
iShares 0-5 Year Investment... |
752 |
Closed |
$49.03 |
$0 |
0 |
0% |
-1,051,000 |
-21,894 |
0 |
N/A |
|
|
HUN |
Huntsman Corporation |
739 |
Closed |
$25.14 |
$0 |
0 |
0% |
-230,000 |
-9,434 |
0 |
Synthetics |
|
|
PSMT |
Pricesmart Inc |
758 |
Closed |
$85.76 |
$0 |
0 |
0% |
-1,177,000 |
-15,813 |
0 |
Drug Stores |
|
|
BWA |
Borgwarner Inc |
745 |
Closed |
$32.44 |
$0 |
0 |
0% |
-251,000 |
-6,206 |
0 |
Auto Parts |
|
|
HSY |
Hershey Foods Corp |
764 |
Closed |
$199.96 |
$0 |
0 |
0% |
-207,000 |
-1,033 |
0 |
Confectioners |
|
|
BCS |
Barclays Plc (ADR) |
751 |
Closed |
$10.72 |
$0 |
0 |
0% |
-646,000 |
-82,866 |
0 |
Foreign Money Center ... |
|
|
IYM |
iShares Dow Jones US Basic ... |
738 |
Closed |
$143.48 |
$0 |
0 |
0% |
-296,000 |
-2,343 |
0 |
Closed - End Fund - E... |
|
|
SE |
Sea Limited |
757 |
Closed |
$66.75 |
$0 |
0 |
0% |
-272,000 |
-6,184 |
0 |
N/A |
|
|
EURN |
Euronav SA |
744 |
Closed |
$18.60 |
$0 |
0 |
0% |
-186,000 |
-11,300 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
763 |
Closed |
$92.52 |
$0 |
0 |
0% |
-4,061,000 |
-44,344 |
0 |
Closed - End Fund - E... |
|
|
MTTR |
Matterport, Inc |
750 |
Closed |
$4.43 |
$0 |
0 |
0% |
-22,000 |
-10,000 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
737 |
Closed |
$88.57 |
$0 |
0 |
0% |
-264,000 |
-3,195 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
769 |
Closed |
$59.63 |
$0 |
0 |
0% |
-16,051,000 |
-273,528 |
0 |
Computer Peripherals |
|
|
SJM |
JM Smucker Company |
756 |
Closed |
$113.00 |
$0 |
0 |
0% |
-266,000 |
-2,163 |
0 |
Processed & Packaged ... |
|
|
BCOR |
Blucora Inc |
743 |
Closed |
$25.99 |
$0 |
0 |
0% |
-8,985,000 |
-351,247 |
0 |
Search Engines & Info... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
762 |
Closed |
$48.72 |
$0 |
0 |
0% |
-436,000 |
-9,191 |
0 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
749 |
Closed |
$110.62 |
$0 |
0 |
0% |
-612,000 |
-4,455 |
0 |
Scientific & Technica... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
736 |
Closed |
$8.21 |
$0 |
0 |
0% |
-74,000 |
-10,000 |
0 |
Closed - End Fund - E... |
|
|
HUT |
Hut 8 Mining Corp |
768 |
Closed |
$2.27 |
$0 |
0 |
0% |
-35,000 |
-18,000 |
0 |
N/A |
|
|
CQQQ |
Invesco China Technology ETF |
755 |
Closed |
$35.17 |
$0 |
0 |
0% |
-229,000 |
-6,335 |
0 |
Closed - End Fund - Debt |
|
|
E |
EENI S.P.A. (ADR) |
742 |
Closed |
$31.98 |
$0 |
0 |
0% |
-353,000 |
-11,065 |
0 |
Integrated Oil & Gas |
|
|
OHI |
Omega Healthcare Investors Inc |
761 |
Closed |
$30.83 |
$0 |
0 |
0% |
-222,000 |
-6,691 |
0 |
REIT - Healthcare Fac... |
|
|
BG |
Bunge Ltd |
748 |
Closed |
$105.98 |
$0 |
0 |
0% |
-241,000 |
-2,230 |
0 |
Agricultural & Fertil... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
735 |
Closed |
$90.19 |
$0 |
0 |
0% |
-1,531,000 |
-17,260 |
0 |
Closed - End Fund - E... |
|
|
CANOQ |
Cano Health, Inc |
767 |
Closed |
$0.11 |
$0 |
0 |
0% |
-70,000 |
-276,525 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
754 |
Closed |
$81.55 |
$0 |
0 |
0% |
-582,000 |
-7,428 |
0 |
Medical Appliances & ... |
|
|
FR |
First Industrial Realty Tru... |
741 |
Closed |
$47.38 |
$0 |
0 |
0% |
-605,000 |
-12,716 |
0 |
REIT - Industrial |
|
