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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 |
- |
$412.32 |
$198,188,000 |
527,040 |
5.07% |
54,198,000 |
71,013 |
0.007 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$184.57 |
$155,701,000 |
808,709 |
3.98% |
36,585,000 |
112,980 |
0.005 |
Personal Computers |
|
|
BX |
Blackstone Group LP |
3 |
- |
$120.62 |
$83,445,000 |
637,375 |
2.13% |
15,232,000 |
702 |
0.095 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$169.96 |
$75,423,000 |
539,934 |
1.93% |
22,942,000 |
138,885 |
0.009 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$520.17 |
$72,829,000 |
153,225 |
1.86% |
8,385,000 |
2,472 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$475.42 |
$56,072,000 |
158,414 |
1.43% |
16,445,000 |
26,416 |
0.007 |
Internet Service Prov... |
|
|
HRB |
H&R Block Inc |
8 |
- |
$49.19 |
$54,851,000 |
1,133,994 |
1.4% |
11,457,000 |
126,248 |
0.588 |
Personal Services |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,305.67 |
$52,539,000 |
47,067 |
1.34% |
15,754,000 |
2,778 |
0.012 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
10 |
- |
$710.67 |
$48,039,000 |
82,640 |
1.23% |
14,830,000 |
10,235 |
0.053 |
Semiconductor Equipme... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$80.19 |
$46,822,000 |
621,393 |
1.2% |
4,616,000 |
8,996 |
0.087 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$197.50 |
$45,109,000 |
265,191 |
1.15% |
11,330,000 |
32,265 |
0.009 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$771.55 |
$44,743,000 |
76,757 |
1.14% |
8,386,000 |
9,070 |
0.008 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
14 |
- |
$2,987.05 |
$44,441,000 |
17,188 |
1.14% |
6,600,000 |
2,290 |
0.074 |
Auto Parts Stores |
|
|
HD |
Home Depot Inc |
15 |
- |
$347.44 |
$42,022,000 |
121,257 |
1.07% |
10,146,000 |
15,764 |
0.011 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$482.65 |
$41,903,000 |
70,237 |
1.07% |
9,536,000 |
6,759 |
0.015 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$160.95 |
$40,783,000 |
272,796 |
1.04% |
4,377,000 |
8,854 |
0.055 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$336.22 |
$40,259,000 |
132,793 |
1.03% |
5,221,000 |
1,067 |
0.05 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
19 |
- |
$0.00 |
$37,677,000 |
1,003,120 |
0.96% |
7,393,000 |
102,093 |
0.104 |
N/A |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$61.28 |
$37,551,000 |
762,930 |
0.96% |
21,659,000 |
373,996 |
0.018 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$245.41 |
$37,424,000 |
160,868 |
0.96% |
9,876,000 |
28,577 |
0.081 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
22 |
- |
$76.95 |
$37,034,000 |
478,656 |
0.95% |
9,598,000 |
113,577 |
0.115 |
N/A |
|
|
MA |
MasterCard Inc A |
23 |
- |
$455.49 |
$36,344,000 |
85,213 |
0.93% |
7,232,000 |
11,681 |
0.009 |
Business Services |
|
|
V |
Visa Inc |
26 |
- |
$278.54 |
$33,036,000 |
126,889 |
0.84% |
5,440,000 |
6,911 |
0.008 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
27 |
- |
$100.21 |
$32,805,000 |
324,901 |
0.84% |
4,101,000 |
43,106 |
0.013 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
28 |
- |
$1,030.72 |
$32,509,000 |
34,217 |
0.83% |
5,138,000 |
4,101 |
0.047 |
Auto Parts Stores |
|
|
ALSN |
Allison Transmission Holdin... |
29 |
- |
$82.28 |
$30,229,000 |
519,845 |
0.77% |
2,081,000 |
43,243 |
0.461 |
Auto Parts |
|
|
CNQ |
Canadian Natural Resource (... |
30 |
- |
$77.53 |
$29,904,000 |
456,414 |
0.76% |
3,270,000 |
44,568 |
0.039 |
Independent Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$223.42 |
$29,764,000 |
139,519 |
0.76% |
4,726,000 |
7,091 |
0.075 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
32 |
- |
$968.00 |
$28,737,000 |
32,719 |
0.73% |
5,339,000 |
4,287 |
0.031 |
Biotechnology |
|
|
MTG |
MGIC Investment Corp |
33 |
- |
$21.18 |
$27,873,000 |
1,444,931 |
0.71% |
5,715,000 |
117,301 |
0.427 |
Surety & Title Insurance |
|
|
GILD |
Gilead Sciences Inc |
34 |
- |
$64.58 |
$27,541,000 |
339,967 |
0.7% |
4,130,000 |
27,572 |
0.027 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
36 |
- |
$907.54 |
$26,442,000 |
33,759 |
0.68% |
9,512,000 |
6,747 |
0.023 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$267.95 |
$24,001,000 |
80,944 |
0.61% |
4,043,000 |
5,185 |
0.011 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$236.13 |
$23,062,000 |
103,624 |
0.59% |
4,060,000 |
12,199 |
0.014 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$507.03 |
$22,562,000 |
42,854 |
0.58% |
2,016,000 |
2,104 |
0.005 |
Health Care Plans |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$257.81 |
$21,715,000 |
91,538 |
0.56% |
9,525,000 |
34,149 |
0.009 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
43 |
- |
$285.28 |
$21,655,000 |
79,505 |
0.55% |
5,251,000 |
9,493 |
0.029 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$206.33 |
$21,398,000 |
132,028 |
0.55% |
5,216,000 |
15,147 |
0.014 |
Semiconductor Equipme... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
45 |
- |
$208.63 |
$21,384,000 |
122,287 |
0.55% |
3,987,000 |
2,291 |
0.136 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$43.37 |
$21,345,000 |
519,343 |
0.55% |
3,490,000 |
63,977 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$180.47 |
$20,482,000 |
120,201 |
0.52% |
4,597,000 |
17,970 |
0.032 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
50 |
- |
$0.00 |
$19,751,000 |
411,212 |
0.5% |
3,082,000 |
11,481 |
0.457 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
52 |
- |
$79.35 |
$19,209,000 |
236,334 |
0.49% |
11,458,000 |
134,324 |
0.056 |
Closed - End Fund - Debt |
|
|
CFT |
iShares Barclays Credit Bond |
53 |
- |
$49.97 |
$19,089,000 |
372,404 |
0.49% |
1,543,000 |
7,402 |
0.298 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$18,982,000 |
269,825 |
0.49% |
1,815,000 |
3,053 |
0.002 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
55 |
- |
$40.14 |
$18,829,000 |
587,664 |
0.48% |
440,000 |
52,802 |
0.038 |
Oil & Gas Refining, P... |
|
|
DFS |
Discover Financial Services |
57 |
- |
$124.27 |
$18,711,000 |
166,467 |
0.48% |
8,643,000 |
50,247 |
0.054 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$246.61 |
$18,598,000 |
75,719 |
0.48% |
4,074,000 |
4,393 |
0.011 |
Railroads |
|
|
R |
Ryder System Inc |
59 |
- |
$127.40 |
$18,325,000 |
159,268 |
0.47% |
2,570,000 |
11,954 |
0.296 |
Rental & Leasing Serv... |
|
|
EXP |
Eagle Materials Inc |
61 |
- |
$267.28 |
$18,071,000 |
89,090 |
0.46% |
4,987,000 |
10,514 |
0.213 |
General Building Mate... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
62 |
- |
$26.41 |
$17,857,000 |
752,508 |
0.46% |
3,972,000 |
54,780 |
0.26 |
N/A |
|
|
AMGN |
Amgen Inc |
63 |
- |
$312.86 |
$17,594,000 |
61,087 |
0.45% |
3,033,000 |
6,908 |
0.01 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$149.85 |
$16,623,000 |
106,055 |
0.42% |
2,232,000 |
13,657 |
0.004 |
Drug Manufacturers - ... |
|
|
OKTA |
Okta, Inc. |
66 |
- |
$98.12 |
$16,545,000 |
182,758 |
0.42% |
3,048,000 |
17,171 |
0.12 |
N/A |
|
|
EXEL |
Exelixis Inc |
68 |
- |
$21.76 |
$16,340,000 |
681,104 |
0.42% |
6,102,000 |
212,553 |
0.22 |
Research Services |
|
|
VT |
Vanguard Total World Stock ... |
69 |
- |
$110.40 |
$16,003,000 |
155,546 |
0.41% |
2,463,000 |
10,240 |
0.087 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$468.39 |
$15,562,000 |
34,336 |
0.4% |
2,505,000 |
2,408 |
0.012 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
72 |
- |
$200.63 |
$15,026,000 |
71,652 |
0.38% |
3,299,000 |
8,175 |
0.01 |
Conglomerates |
|
|
LIN |
Linde Plc |
73 |
- |
$429.86 |
$14,961,000 |
36,428 |
0.38% |
2,269,000 |
2,342 |
0.007 |
N/A |
|
|
VRSN |
Verisign Inc |
74 |
- |
$169.79 |
$14,941,000 |
72,544 |
0.38% |
2,251,000 |
9,888 |
0.064 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$44.74 |
$14,913,000 |
290,639 |
0.38% |
13,902,000 |
273,220 |
0.013 |
Drug Manufacturers - ... |
|
|
LUK |
Leucadia National Corp |
76 |
- |
$45.93 |
$14,401,000 |
356,379 |
0.37% |
2,465,000 |
30,539 |
0.051 |
Integrated Telecommun... |
|
|
EOG |
EOG Resources Inc |
77 |
- |
$130.56 |
$14,025,000 |
115,960 |
0.36% |
573,000 |
9,837 |
0.02 |
Independent Oil & Gas |
|
|
LPLA |
LPL Investment Holdings Inc |
80 |
- |
$264.82 |
$12,707,000 |
55,827 |
0.32% |
8,670,000 |
38,839 |
0.07 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$62.88 |
$12,630,000 |
214,315 |
0.32% |
1,624,000 |
17,710 |
0.005 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$38.54 |
$12,586,000 |
287,030 |
0.32% |
1,190,000 |
30,015 |
0.006 |
CATV Systems |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
83 |
- |
$0.00 |
$12,565,000 |
254,155 |
0.32% |
12,356,000 |
249,905 |
0.282 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
84 |
- |
$238.38 |
$12,488,000 |
57,244 |
0.32% |
10,736,000 |
48,293 |
0.045 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
85 |
- |
$418.99 |
$12,439,000 |
30,572 |
0.32% |
3,017,000 |
3,478 |
0.012 |
Drug Manufacturers - ... |
|
|
VST |
Vistra Energy Corp |
88 |
- |
$93.17 |
$12,116,000 |
314,535 |
0.31% |
2,936,000 |
37,864 |
0.064 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
89 |
- |
$344.00 |
$11,748,000 |
37,790 |
0.3% |
2,369,000 |
3,346 |
0.014 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
91 |
- |
$123.39 |
$11,378,000 |
98,024 |
0.29% |
909,000 |
10,637 |
0.009 |
Integrated Oil & Gas |
|
|
VOT |
Van Kampen Municipal Opport... |
92 |
- |
$230.20 |
$10,562,000 |
48,105 |
0.27% |
1,204,000 |
56 |
0.102 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
93 |
- |
$71.58 |
$10,432,000 |
141,830 |
0.27% |
9,626,000 |
130,286 |
0.018 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$166.04 |
$10,389,000 |
70,892 |
0.27% |
446,000 |
2,723 |
0.003 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
96 |
- |
$49.56 |
$10,264,000 |
214,283 |
0.26% |
3,577,000 |
61,337 |
0.01 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
97 |
- |
$109.56 |
$10,165,000 |
93,901 |
0.26% |
1,342,000 |
363 |
0.016 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
100 |
- |
$177.81 |
$9,917,000 |
39,910 |
0.25% |
-33,000 |
144 |
0.001 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
101 |
- |
$171.58 |
$9,564,000 |
67,866 |
0.24% |
1,006,000 |
2,956 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
102 |
- |
$887.47 |
$9,444,000 |
19,070 |
0.24% |
1,207,000 |
134 |
0.001 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
104 |
- |
$779.04 |
$9,245,000 |
14,005 |
0.24% |
1,707,000 |
663 |
0.003 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
105 |
- |
$94.35 |
$9,091,000 |
108,430 |
0.23% |
-684,000 |
286 |
0.003 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
109 |
- |
$31.38 |
$8,413,000 |
269,742 |
0.22% |
630,000 |
11,611 |
0.055 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
110 |
- |
$478.15 |
$8,298,000 |
18,997 |
0.21% |
1,521,000 |
1,738 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
111 |
- |
$408.82 |
$8,052,000 |
22,575 |
0.21% |
1,029,000 |
2,527 |
0.002 |
Property & Casualty I... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
112 |
- |
$82.32 |
$7,998,000 |
102,899 |
0.2% |
4,133,000 |
47,091 |
0.029 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
113 |
- |
$131.20 |
$7,735,000 |
70,952 |
0.2% |
1,708,000 |
12,413 |
0.003 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
115 |
- |
$0.00 |
$7,566,000 |
51,421 |
0.19% |
1,055,000 |
2,020 |
0.003 |
N/A |
|
|
DGRE |
WisdomTree Emerging Markets... |
117 |
- |
$25.61 |
$7,457,000 |
303,374 |
0.19% |
858,000 |
7,568 |
9.193 |
N/A |
|
|
CVX |
Chevron Corp |
122 |
- |
$165.45 |
$7,123,000 |
47,757 |
0.18% |
-570,000 |
2,135 |
0.002 |
Integrated Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
123 |
- |
$0.00 |
$6,996,000 |
9,243 |
0.18% |
2,914,000 |
2,309 |
0.002 |
Semiconductor Equipme... |
|
|
FROG |
Jfrog Ltd |
124 |
- |
$40.62 |
$6,816,000 |
196,938 |
0.17% |
3,054,000 |
48,585 |
0.222 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
125 |
- |
$123.50 |
$6,733,000 |
57,900 |
0.17% |
762,000 |
672 |
0.048 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
127 |
- |
$96.44 |
$6,543,000 |
65,922 |
0.17% |
850,000 |
5,383 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
129 |
- |
$47.79 |
$6,158,000 |
121,900 |
0.16% |
65,000 |
8,557 |
0.003 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
131 |
- |
$333.26 |
$6,008,000 |
24,948 |
0.15% |
985,000 |
1,399 |
0.006 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
133 |
- |
$98.91 |
$5,705,000 |
60,813 |
0.15% |
2,693,000 |
26,919 |
0.005 |
Discount, Variety Stores |
|
|
BSY |
Bentley Systems Inc |
135 |
- |
$55.01 |
$5,379,000 |
103,087 |
0.14% |
396,000 |
3,748 |
0.04 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
136 |
- |
$197.54 |
$5,245,000 |
23,826 |
0.13% |
451,000 |
356 |
0.034 |
Application Software |
|
|
COO |
Cooper Companies Inc |
137 |
- |
$94.69 |
$20,956,000 |
55,372 |
0.13% |
1,344,000 |
6,384 |
0.026 |
Medical Instruments &... |
|
