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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 |
|
SAFE |
Safehold Inc |
6 |
- |
$19.28 |
$61,622,000 |
2,633,417 |
1.58% |
12,687,000 |
-115,748 |
4.235 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
24 |
- |
$74.84 |
$33,668,000 |
479,057 |
0.86% |
3,146,000 |
-1,674 |
0.397 |
N/A |
|
|
QNST |
Quinstreet, Inc |
25 |
- |
$18.76 |
$33,411,000 |
2,606,139 |
0.85% |
8,705,000 |
-148,202 |
4.927 |
Advertising Agencies |
|
|
ASH |
Ashland Inc |
35 |
- |
$97.56 |
$26,609,000 |
315,604 |
0.68% |
-1,613,000 |
-29,915 |
0.522 |
Specialty Chemicals |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$188.00 |
$26,065,000 |
171,551 |
0.67% |
3,687,000 |
-4,488 |
0.002 |
Internet Software & S... |
|
|
PWSC |
Powerschool Holdings, Inc. |
40 |
- |
$19.15 |
$22,940,000 |
973,693 |
0.59% |
-322,000 |
-52,871 |
0.491 |
N/A |
|
|
PINS |
Pinterest, Inc. |
47 |
- |
$42.64 |
$20,706,000 |
559,012 |
0.53% |
4,813,000 |
-28,965 |
0.099 |
N/A |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$278.97 |
$20,493,000 |
77,878 |
0.52% |
4,219,000 |
-2,375 |
0.009 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
51 |
- |
$76.40 |
$19,390,000 |
281,832 |
0.5% |
-2,319,000 |
-113,590 |
0.016 |
Investment Brokerage ... |
|
|
KWEB |
Kraneshares Csi China Internet |
56 |
- |
$29.57 |
$18,782,000 |
695,630 |
0.48% |
-2,251,000 |
-72,841 |
0.384 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
64 |
- |
$66.40 |
$17,316,000 |
281,238 |
0.44% |
2,170,000 |
-48,103 |
0.016 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
71 |
- |
$0.00 |
$15,243,000 |
303,457 |
0.39% |
-401,000 |
-8,303 |
0.034 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
78 |
- |
$57.73 |
$13,583,000 |
232,863 |
0.35% |
-3,052,000 |
-55,944 |
0.026 |
Closed - End Fund - Debt |
|
|
BERY |
Berry Plastics Group Inc |
79 |
- |
$61.26 |
$13,327,000 |
197,757 |
0.34% |
420,000 |
-10,720 |
0.149 |
Rubber & Plastics |
|
|
VNQ |
Vanguard REIT Index VIPERs |
86 |
- |
$81.45 |
$12,433,000 |
140,708 |
0.32% |
1,243,000 |
-7,188 |
0.039 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
87 |
- |
$95.64 |
$12,380,000 |
132,760 |
0.32% |
-579,000 |
-25,916 |
0.007 |
Investment Brokerage ... |
|
|
Z |
Zillow Group Inc |
99 |
- |
$41.65 |
$9,936,000 |
171,718 |
0.25% |
-258,000 |
-49,124 |
0.079 |
Business Services |
|
|
ACN |
Accenture Plc |
103 |
- |
$311.99 |
$9,340,000 |
26,618 |
0.24% |
-9,239,000 |
-33,879 |
0.004 |
Management Services |
|
|
XLK |
SPDR Technology Sector |
106 |
- |
$204.84 |
$8,912,000 |
46,298 |
0.23% |
1,218,000 |
-636 |
0.015 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
107 |
- |
$142.08 |
$8,590,000 |
62,988 |
0.22% |
420,000 |
-475 |
0.003 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
108 |
- |
$515.42 |
$8,487,000 |
17,535 |
0.22% |
1,203,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
116 |
- |
$73.50 |
$7,465,000 |
77,752 |
0.19% |
289,000 |
-866 |
0.007 |
Specialty Eateries |
|
|
ABBV |
Abbvie Inc. |
120 |
- |
$160.45 |
$7,188,000 |
46,385 |
0.18% |
-5,836,000 |
-40,992 |
0.003 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
121 |
- |
$721.03 |
$7,153,000 |
10,124 |
0.18% |
801,000 |
-1,240 |
0.005 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
126 |
- |
$632.43 |
$6,704,000 |
10,727 |
0.17% |
684,000 |
-1,055 |
0.004 |
Application Software |
|
|
SSD |
Simpson Manufacturing Co Inc |
128 |
- |
$176.65 |
$6,512,000 |
32,894 |
0.17% |
1,508,000 |
-507 |
0.076 |
Small Tools & Accesso... |
|
|
FTSM |
First Trust Enhanced Short ... |
130 |
- |
$59.66 |
$6,108,000 |
102,374 |
0.16% |
-895,000 |
-15,487 |
0.012 |
N/A |
|
|
EME |
Emcor Group Inc |
132 |
- |
$379.43 |
$5,754,000 |
26,708 |
0.15% |
41,000 |
-448 |
0.049 |
General Contractors |
|
|
VGIT |
Vanguard Intermediate -Ter |
134 |
- |
$57.67 |
$5,422,000 |
91,404 |
0.14% |
-13,583,000 |
-241,141 |
0.01 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
138 |
- |
$183.95 |
$5,166,000 |
30,304 |
0.13% |
120,000 |
-1,428 |
0.003 |
Semiconductor- Broad... |
|
|
FCN |
FTI Consulting Inc |
142 |
- |
$219.24 |
$4,867,000 |
24,438 |
0.12% |
276,000 |
-1,293 |
0.065 |
Management Services |
|
|
ISRG |
Intuitive Surgical Inc |
143 |
- |
$372.63 |
$4,860,000 |
14,406 |
0.12% |
512,000 |
-470 |
0.004 |
Medical Appliances & ... |
|
|
APD |
Air Products & Chemicals Inc |
150 |
- |
$246.27 |
$4,654,000 |
16,998 |
0.12% |
-257,000 |
-330 |
0.008 |
Diversified Chemicals |
|
|
UPS |
United Parcel Service Inc |
152 |
- |
$147.77 |
$4,565,000 |
29,033 |
0.12% |
-7,077,000 |
-45,660 |
0.004 |
AirDelivery & Freight... |
|
|
DHR |
Danaher Corp |
159 |
- |
$249.55 |
$4,289,000 |
18,541 |
0.11% |
-431,000 |
-483 |
0.003 |
General Building Mate... |
|
|
SHW |
Sherwin Williams Co |
161 |
- |
$319.00 |
$4,199,000 |
13,462 |
0.11% |
635,000 |
-511 |
0.005 |
General Building Mate... |
|
|
MANH |
Manhattan Associates Inc |
162 |
- |
$214.62 |
$4,176,000 |
19,394 |
0.11% |
288,000 |
-274 |
0.03 |
Technical & System So... |
|
|
PRI |
Primerica, Inc. |
167 |
- |
$218.17 |
$4,141,000 |
20,127 |
0.11% |
-15,000 |
-1,294 |
0.051 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
170 |
- |
$519.81 |
$4,059,000 |
8,499 |
0.1% |
117,000 |
-680 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
171 |
- |
$53.10 |
$4,048,000 |
80,029 |
0.1% |
-299,000 |
-11,321 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
173 |
- |
$177.41 |
$3,915,000 |
23,048 |
0.1% |
-2,275,000 |
-13,486 |
0.002 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
175 |
- |
$609.47 |
$3,867,000 |
7,942 |
0.1% |
-695,000 |
-4,140 |
0.002 |
Music & Video Stores |
|
|
BABA |
Alibaba Group Holding Limited |
178 |
- |
$78.46 |
$3,802,000 |
49,057 |
0.1% |
-10,757,000 |
-118,785 |
0.002 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
180 |
- |
$63.03 |
$3,740,000 |
59,204 |
0.1% |
417,000 |
-3,440 |
0.08 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
183 |
- |
$106.48 |
$3,719,000 |
33,609 |
0.1% |
-130,000 |
-4,122 |
0.008 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
192 |
- |
$104.80 |
$3,426,000 |
32,498 |
0.09% |
1,000 |
-802 |
0.036 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
193 |
- |
$56.71 |
$3,381,000 |
54,941 |
0.09% |
-7,955,000 |
-149,280 |
0.022 |
N/A |
|
|
GGG |
Graco Inc |
194 |
- |
$83.00 |
$3,376,000 |
38,911 |
0.09% |
403,000 |
-1,880 |
0.023 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
195 |
- |
$303.01 |
$3,366,000 |
11,416 |
0.09% |
503,000 |
-795 |
0.004 |
Networking & Communic... |
|
|
SNPS |
Synopsys Inc |
196 |
- |
$550.49 |
$3,339,000 |
6,484 |
0.09% |
351,000 |
-26 |
0.004 |
Technical & System So... |
|
|
PHYS |
Sprott Physical Goldtr Units |
197 |
- |
$17.85 |
$3,338,000 |
209,549 |
0.09% |
304,000 |
-2,350 |
0.097 |
Closed - End Fund - Debt |
|
|
WTS |
Watts Industries Inc |
202 |
- |
$212.24 |
$3,301,000 |
15,843 |
0.08% |
521,000 |
-241 |
0.058 |
Industrial Equipment ... |
|
|
LSTR |
Landstar System Inc |
203 |
- |
$179.70 |
$3,263,000 |
16,849 |
0.08% |
233,000 |
-278 |
0.04 |
Trucking |
|
|
RDVY |
First Trust Nasdaq Rising D... |
204 |
- |
$54.76 |
$3,261,000 |
63,114 |
0.08% |
317,000 |
-949 |
0.006 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
206 |
- |
$260.21 |
$3,254,000 |
14,169 |
0.08% |
368,000 |
-264 |
0.007 |
Semiconductor- Broad... |
|
|
MUB |
iShares S&P National Munici... |
207 |
- |
$107.02 |
$3,254,000 |
30,013 |
0.08% |
-1,851,000 |
-19,768 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
211 |
- |
$291.67 |
$3,200,000 |
13,588 |
0.08% |
673,000 |
-149 |
0.004 |
Diversified Computer ... |
|
|
INFL |
Horizon Kinetics Inflation ... |
213 |
- |
$32.54 |
$3,174,000 |
100,848 |
0.08% |
-1,428,000 |
-50,327 |
0.112 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
215 |
- |
$203.59 |
$3,136,000 |
16,553 |
0.08% |
-188,000 |
-914 |
0.003 |
Insurance Brokers |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
218 |
- |
$0.00 |
$3,097,000 |
61,498 |
0.08% |
-1,105,000 |
-21,903 |
0.007 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
223 |
- |
$126.69 |
$3,013,000 |
29,129 |
0.08% |
276,000 |
-962 |
0.002 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
228 |
- |
$573.64 |
$2,938,000 |
5,536 |
0.08% |
-64,000 |
-395 |
0.001 |
Medical Laboratories ... |
|
|
BSX |
Boston Scientific Corp |
233 |
- |
$72.72 |
$2,862,000 |
49,499 |
0.07% |
105,000 |
-2,717 |
0.003 |
Medical Instruments &... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
236 |
- |
$42.74 |
$2,834,000 |
63,533 |
0.07% |
-99,000 |
-6,213 |
0.062 |
N/A |
|
|
MC |
Moelis & Co |
237 |
- |
$52.93 |
$2,815,000 |
50,149 |
0.07% |
500,000 |
-1,142 |
0.073 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
241 |
- |
$264.51 |
$2,765,000 |
9,705 |
0.07% |
471,000 |
-93 |
0.03 |
Machine Tools & Acces... |
|
|
LMBS |
First Trust Low Duration Mo... |
246 |
- |
$0.00 |
$2,687,000 |
55,615 |
0.07% |
-654,000 |
-15,117 |
0.045 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
247 |
- |
$35.19 |
$2,666,000 |
82,647 |
0.07% |
159,000 |
-490 |
0.092 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
249 |
- |
$433.90 |
$2,660,000 |
5,577 |
0.07% |
197,000 |
-55 |
0.015 |
Information & Deliver... |
|
|
CCI |
Crown Castle International ... |
250 |
- |
$97.31 |
$2,658,000 |
23,073 |
0.07% |
502,000 |
-358 |
0.005 |
Integrated Telecommun... |
|
|
LCII |
Lci Industries |
251 |
- |
$111.20 |
$2,656,000 |
21,127 |
0.07% |
-33,000 |
-1,773 |
0.075 |
General Building Mate... |
|
|
MLM |
Martin Marietta Materials Inc |
253 |
- |
$596.64 |
$2,611,000 |
5,233 |
0.07% |
455,000 |
-19 |
0.006 |
General Building Mate... |
|
|
CRVL |
Corvel Corp |
257 |
- |
$253.76 |
$2,569,000 |
10,391 |
0.07% |
486,000 |
-203 |
0.058 |
Insurance Brokers |
|
|
PXD |
Pioneer Natural Resources Co |
258 |
- |
$275.32 |
$2,565,000 |
11,406 |
0.07% |
-942,000 |
-3,872 |
0.005 |
Independent Oil & Gas |
|
|
ROP |
Roper Industries Inc |
263 |
- |
$521.05 |
$2,501,000 |
4,588 |
0.06% |
265,000 |
-30 |
0.004 |
Diversified Machinery |
|
|
PNC |
PNC Financial Services Grou... |
265 |
- |
$157.21 |
$2,462,000 |
15,898 |
0.06% |
351,000 |
-1,293 |
0.004 |
Domestic Money Center... |
|
|
SRE |
Sempra Energy |
268 |
- |
$71.98 |
$2,393,000 |
32,020 |
0.06% |
147,000 |
-988 |
0.005 |
Electric Utilities |
|
|
APO |
Apollo Global Management LLC |
269 |
- |
$113.32 |
$2,382,000 |
25,565 |
0.06% |
85,000 |
-20 |
0.004 |
Diversified Investments |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
277 |
- |
$0.00 |
$2,268,000 |
45,092 |
0.06% |
-498,000 |
-9,857 |
0.05 |
N/A |
|
|
MCO |
Moodys Corp |
278 |
- |
$395.94 |
$2,238,000 |
5,730 |
0.06% |
411,000 |
-47 |
0.003 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
279 |
- |
$554.91 |
$2,206,000 |
4,788 |
0.06% |
295,000 |
-119 |
0.004 |
Industrial Equipment ... |
|
|
APAM |
Artisan Partners Asset Mana... |
283 |
- |
$43.83 |
$2,166,000 |
49,028 |
0.06% |
203,000 |
-3,423 |
0.08 |
Asset Management |
|
|
ODFL |
Old Dominion Freight Line Inc |
285 |
- |
$195.06 |
$2,149,000 |
5,303 |
0.05% |
-21,000 |
-2 |
0.005 |
Trucking |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
288 |
- |
$0.00 |
$2,121,000 |
23,213 |
0.05% |
-123,000 |
-1,229 |
0.003 |
Closed - End Fund - E... |
|
|
STHO |
Star Holdings |
292 |
- |
$0.00 |
$2,064,000 |
137,807 |
0.05% |
-396,000 |
-58,639 |
1.034 |
N/A |
|
|
WMB |
Williams Companies Inc |
293 |
- |
$39.32 |
$2,055,000 |
58,999 |
0.05% |
3,000 |
-1,907 |
0.005 |
Oil & Gas Pipelines &... |
|
|
FHB |
First Hawaiian, Inc. |
298 |
- |
$22.12 |
$2,011,000 |
87,973 |
0.05% |
141,000 |
-15,642 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
299 |
- |
$213.58 |
$2,000,000 |
10,463 |
0.05% |
99,000 |
-626 |
0.002 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
301 |
- |
$54.79 |
$1,934,000 |
33,685 |
0.05% |
147,000 |
-2,100 |
0.006 |
REIT - Retail |
|
|
FTA |
First Trust Large Cap Value... |
302 |
- |
$74.55 |
$1,933,000 |
27,284 |
0.05% |
-277,000 |
-6,825 |
0.19 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
303 |
- |
$164.46 |
$1,928,000 |
12,220 |
0.05% |
81,000 |
-812 |
0.008 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
308 |
- |
$28.27 |
$1,856,000 |
64,474 |
0.05% |
-1,086,000 |
-24,229 |
0.001 |
Drug Manufacturers - ... |
|
|
SNE |
Sony Corporation (ADR) |
310 |
- |
$84.84 |
$1,838,000 |
19,409 |
0.05% |
236,000 |
-32 |
0.002 |
Electronic Equipment |
|
|
FIS |
Fidelity National Information |
311 |
- |
$74.05 |
$1,824,000 |
30,369 |
0.05% |
-15,000 |
-2,909 |
0.005 |
Business Services |
|
|
PSX |
Phillips 66 |
312 |
- |
$146.94 |
$1,817,000 |
13,644 |
0.05% |
-10,000 |
-1,562 |
0.003 |
Oil & Gas Refining, P... |
|
|
TDIV |
First Trust Vi First Trust ... |
314 |
- |
$69.22 |
$1,785,000 |
27,852 |
0.05% |
162,000 |
-1,079 |
0.101 |
N/A |
|
|
EQIX |
Equinix Inc |
317 |
- |
$692.71 |
$1,779,000 |
2,208 |
0.05% |
90,000 |
-117 |
0.002 |
Telecom Services - Do... |
|
|
TTD |
Trade Desk, Inc. |
319 |
- |
$86.02 |
$1,719,000 |
23,889 |
0.04% |
-159,000 |
-139 |
0.006 |
N/A |
|
|
RLI |
RLI Corp |
320 |
- |
$147.07 |
$1,687,000 |
12,674 |
0.04% |
-118,000 |
-610 |
0.028 |
Property & Casualty I... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
327 |
- |
$41.92 |
$1,633,000 |
38,946 |
0.04% |
-1,168,000 |
-27,845 |
0.022 |
N/A |
|
