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| Name: |
NewEdge Wealth LLC |
| City: |
Pittsburgh |
| State: |
PA |
| Zip: |
15222 |
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data |
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| Holdings
Found :
38 |
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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. |
94 |
- |
$40.78 |
$10,422,000 |
243,503 |
0.27% |
4,088,000 |
0 |
0.357 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
153 |
- |
$21.42 |
$4,548,000 |
237,472 |
0.12% |
435,000 |
0 |
0.094 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
227 |
- |
$0.00 |
$2,972,000 |
57,500 |
0.08% |
134,000 |
0 |
0.133 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
280 |
- |
$259.75 |
$2,181,000 |
8,698 |
0.06% |
136,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
330 |
- |
$9.23 |
$1,596,000 |
197,553 |
0.04% |
99,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
HQI |
HireQuest Inc |
349 |
- |
$6.90 |
$1,428,000 |
93,036 |
0.04% |
-8,000 |
0 |
0.682 |
Staffing & Outsourcin... |
|
|
PWZ |
Invesco California Amtfree ... |
446 |
- |
$24.72 |
$719,000 |
28,785 |
0.02% |
43,000 |
0 |
0.032 |
N/A |
|
|
PGY |
Pagaya Technologies Ltd |
463 |
- |
$10.50 |
$54,667 |
39,599 |
0.02% |
-95,000 |
0 |
0.104 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
470 |
- |
$17.17 |
$627,000 |
37,201 |
0.02% |
33,000 |
0 |
0.013 |
N/A |
|
|
TCRX |
Tscan Therapeutics, Inc. |
499 |
- |
$0.00 |
$533,000 |
91,463 |
0.01% |
299,000 |
0 |
0.491 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
532 |
- |
$117.00 |
$441,000 |
4,240 |
0.01% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
556 |
- |
$31.37 |
$394,000 |
13,468 |
0.01% |
41,000 |
0 |
0.001 |
N/A |
|
|
LAZ |
Lazard Ltd |
559 |
- |
$34.80 |
$385,000 |
11,052 |
0.01% |
42,000 |
0 |
0.01 |
Asset Management |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
570 |
- |
$0.00 |
$370,000 |
3,889 |
0.01% |
26,000 |
0 |
0.005 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
581 |
- |
$49.94 |
$354,000 |
7,100 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
FXE |
Invesco Currencyshares Euro... |
589 |
- |
$99.19 |
$337,000 |
3,304 |
0.01% |
14,000 |
0 |
0.274 |
Business Services |
|
|
FUMB |
First Trust Ultra Short Dur... |
594 |
- |
$0.00 |
$334,000 |
16,651 |
0.01% |
2,000 |
0 |
0.032 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
595 |
- |
$157.13 |
$332,000 |
1,942 |
0.01% |
10,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
CATH |
Global X S&p 500 Catholic V... |
607 |
- |
$62.34 |
$319,000 |
5,500 |
0.01% |
31,000 |
0 |
0.059 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
610 |
- |
$43.65 |
$313,000 |
8,027 |
0.01% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
616 |
- |
$0.00 |
$302,000 |
6,417 |
0.01% |
19,000 |
0 |
0.034 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
630 |
- |
$46.58 |
$285,000 |
6,227 |
0.01% |
30,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
641 |
- |
$100.34 |
$266,000 |
2,826 |
0.01% |
27,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
644 |
- |
$0.00 |
$265,000 |
3,600 |
0.01% |
25,000 |
0 |
0 |
N/A |
|
|
SES |
Ses Ai Ord Shs Class A |
651 |
- |
$1.42 |
$258,000 |
140,845 |
0.01% |
-62,000 |
0 |
0.046 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
671 |
- |
$53.02 |
$239,000 |
4,618 |
0.01% |
14,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
PSF |
Cohen & Steers Select Prefe... |
677 |
- |
$19.29 |
$228,000 |
12,074 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
684 |
- |
$45.53 |
$222,000 |
4,358 |
0.01% |
-18,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
695 |
- |
$42.48 |
$215,000 |
4,023 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VSTM |
Verastem, Inc. |
699 |
- |
$11.40 |
$211,000 |
25,885 |
0.01% |
1,000 |
0 |
0 |
Biotechnology |
|
|
AMGP |
Antero Midstream GP LP |
709 |
- |
$14.26 |
$196,000 |
15,648 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
712 |
- |
$0.00 |
$183,000 |
11,971 |
0% |
58,000 |
0 |
0.049 |
N/A |
|
|
BMEZ |
Blackrock Health Sciences T... |
716 |
- |
$15.13 |
$154,000 |
10,500 |
0% |
3,000 |
0 |
0.025 |
N/A |
|
|
RSI |
Rush Street Interactive, Inc |
719 |
- |
$8.34 |
$136,000 |
30,375 |
0% |
-4,000 |
0 |
0.047 |
N/A |
|
|
ALHC |
Alignment Healthcare, Inc. |
722 |
- |
$0.00 |
$86,000 |
10,000 |
0% |
17,000 |
0 |
0.005 |
N/A |
|
|
DNN |
Denison Mines Corp |
729 |
- |
$2.08 |
$27,000 |
15,000 |
0% |
2,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
LLAP |
Terran Orbital Corp |
731 |
- |
$1.02 |
$11,000 |
10,000 |
0% |
3,000 |
0 |
0.007 |
N/A |
|
|
RBOT |
D8 Holdings Corp. |
732 |
- |
$0.30 |
$5,000 |
14,309 |
0% |
-3,000 |
0 |
0.014 |
N/A |
|
