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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 |
|
ITE |
Spdr Brcly Cap Intrmd Trm |
60 |
New |
$27.79 |
$18,141,000 |
635,200 |
0.46% |
18,141,000 |
635,200 |
0.064 |
Closed - End Fund - E... |
|
|
S |
Sentinelone, Inc. |
67 |
New |
$21.21 |
$16,486,000 |
600,798 |
0.42% |
16,486,000 |
600,798 |
0.305 |
N/A |
|
|
TLO |
Talon Metals Corp |
90 |
New |
$26.87 |
$11,673,000 |
402,236 |
0.3% |
11,673,000 |
402,236 |
0.073 |
Closed - End Fund - E... |
|
|
CMA |
Comerica Inc |
98 |
New |
$53.35 |
$10,068,000 |
180,397 |
0.26% |
10,068,000 |
180,397 |
0.13 |
Domestic Regional Banks |
|
|
SONO |
Sonos Inc |
118 |
New |
$17.25 |
$7,453,000 |
434,818 |
0.19% |
7,453,000 |
434,818 |
0.342 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
119 |
New |
$76.28 |
$7,309,000 |
94,903 |
0.19% |
7,309,000 |
94,903 |
0.018 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
169 |
New |
$50.26 |
$4,062,000 |
79,561 |
0.1% |
4,062,000 |
79,561 |
0.005 |
N/A |
|
|
PFLT |
Pennantpark Floating Rate C... |
179 |
New |
$11.47 |
$3,741,000 |
309,203 |
0.1% |
3,741,000 |
309,203 |
0.798 |
Closed - End Fund - E... |
|
|
MANU |
Manchester United plc |
189 |
New |
$15.75 |
$3,533,000 |
173,346 |
0.09% |
3,533,000 |
173,346 |
0.328 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
216 |
New |
$32.39 |
$3,130,000 |
106,441 |
0.08% |
3,130,000 |
106,441 |
0.06 |
Diversified Machinery |
|
|
UFPI |
Ufp Industries inc |
221 |
New |
$40.21 |
$3,046,000 |
24,263 |
0.08% |
3,046,000 |
24,263 |
0.04 |
Lumber,Wood Production |
|
|
VXUS |
Vanguard Total Internationa... |
244 |
New |
$60.97 |
$2,708,000 |
46,722 |
0.07% |
2,708,000 |
46,722 |
0.008 |
Closed - End Fund - E... |
|
|
KAI |
Kadant Inc |
245 |
New |
$287.25 |
$2,702,000 |
9,638 |
0.07% |
2,702,000 |
9,638 |
0.084 |
Pollution and Treatme... |
|
|
DNL |
WisdomTree World ex-US Growth |
254 |
New |
$39.06 |
$2,585,000 |
69,876 |
0.07% |
2,585,000 |
69,876 |
0.078 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
271 |
New |
$176.63 |
$2,337,000 |
14,140 |
0.06% |
2,337,000 |
14,140 |
0.005 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
304 |
New |
$53.57 |
$1,925,000 |
35,580 |
0.05% |
1,925,000 |
35,580 |
0.429 |
N/A |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
305 |
New |
$0.00 |
$1,886,000 |
51,884 |
0.05% |
1,886,000 |
51,884 |
0.576 |
N/A |
|
|
PNNT |
Pennant Investment Corp |
307 |
New |
$7.39 |
$1,869,000 |
270,487 |
0.05% |
1,869,000 |
270,487 |
0.381 |
Closed - End Fund - E... |
|
|
SLRC |
Solar Capital Ltd. |
316 |
New |
$16.00 |
$1,780,000 |
118,427 |
0.05% |
1,780,000 |
118,427 |
0.28 |
Diversified Investments |
|
|
ITOT |
iShares Core S&P Total US |
322 |
New |
$114.39 |
$1,676,000 |
15,927 |
0.04% |
1,676,000 |
15,927 |
0.004 |
Closed - End Fund - E... |
|
|
FMHI |
First Trust Municipal High ... |
334 |
New |
$0.00 |
$1,503,000 |
31,531 |
0.04% |
1,503,000 |
31,531 |
0.035 |
N/A |
|
|
ARCC |
Ares Capital Corp |
335 |
New |
$20.92 |
$1,497,000 |
74,730 |
0.04% |
1,497,000 |
74,730 |
0.018 |
Closed - End Fund - Debt |
|
|
ICOW |
Pacer Developed Markets Int... |
345 |
New |
$0.00 |
$1,438,000 |
46,016 |
0.04% |
1,438,000 |
46,016 |
0.051 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
356 |
New |
$0.00 |
$1,347,000 |
13,427 |
0.03% |
1,347,000 |
13,427 |
0.022 |
N/A |
|
|
KB |
KB Financial Group Inc |
361 |
New |
$55.70 |
$1,294,000 |
31,283 |
0.03% |
1,294,000 |
31,283 |
0.008 |
Foreign Regional Banks |
|
|
DIA |
Diamonds Trust |
371 |
New |
$394.00 |
$1,201,000 |
3,188 |
0.03% |
1,201,000 |
3,188 |
0.004 |
Closed - End Fund - E... |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
375 |
New |
$14.52 |
$1,156,000 |
84,067 |
0.03% |
1,156,000 |
84,067 |
0.366 |
N/A |
|
|
RACE |
Ferrari NV |
390 |
New |
$0.00 |
$1,046,000 |
3,090 |
0.03% |
1,046,000 |
3,090 |
0.002 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
394 |
New |
$53.95 |
$1,020,000 |
19,976 |
0.03% |
1,020,000 |
19,976 |
0.003 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
396 |
New |
$19.84 |
$1,015,000 |
52,425 |
0.03% |
1,015,000 |
52,425 |
0.003 |
Mortgage Investment |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
400 |
New |
$64.07 |
$992,000 |
15,064 |
0.03% |
992,000 |
15,064 |
0.399 |
Closed - End Fund - Debt |
|
|
VTWO |
Vanguard Russell 2000 Etf |
401 |
New |
$83.19 |
$985,000 |
12,142 |
0.03% |
985,000 |
12,142 |
0.018 |
N/A |
|
|
GD |
General Dynamics Corp |
413 |
New |
$295.97 |
$924,000 |
3,559 |
0.02% |
924,000 |
3,559 |
0.001 |
Aerospace/Defense - M... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
431 |
New |
$42.41 |
$828,000 |
20,598 |
0.02% |
828,000 |
20,598 |
0 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
434 |
New |
$396.67 |
$807,000 |
1,646 |
0.02% |
807,000 |
1,646 |
0 |
Personal Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
436 |
New |
$84.69 |
$796,000 |
10,603 |
0.02% |
796,000 |
10,603 |
0.002 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
449 |
New |
$102.57 |
$701,000 |
7,473 |
0.02% |
701,000 |
7,473 |
0.005 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
459 |
New |
$59.63 |
$667,000 |
11,768 |
0.02% |
667,000 |
11,768 |
0.009 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
481 |
New |
$183.82 |
$581,000 |
3,311 |
0.01% |
581,000 |
3,311 |
0.014 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
482 |
New |
$0.00 |
$579,000 |
7,419 |
0.01% |
579,000 |
7,419 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
484 |
New |
$95.94 |
$574,000 |
6,978 |
0.01% |
574,000 |
6,978 |
0.003 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
490 |
New |
$183.74 |
$547,000 |
3,148 |
0.01% |
547,000 |
3,148 |
0.002 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
491 |
New |
$229.20 |
$543,000 |
2,346 |
0.01% |
543,000 |
2,346 |
0.001 |
Medical Laboratories ... |
|
|
JPIE |
Jpmorgan Income Etf |
500 |
New |
$0.00 |
$531,000 |
11,650 |
0.01% |
531,000 |
11,650 |
0.052 |
N/A |
|
|
FIVE |
Five Below, Inc |
502 |
New |
$143.48 |
$531,000 |
2,493 |
0.01% |
531,000 |
2,493 |
0 |
Specialty Retail, Other |
|
|
FDL |
First Trust Morningstar Div... |
505 |
New |
$38.39 |
$529,000 |
14,733 |
0.01% |
529,000 |
14,733 |
0.016 |
Closed - End Fund - Debt |
|
|
STT |
State Street Corp |
508 |
New |
$76.26 |
$522,000 |
6,734 |
0.01% |
522,000 |
6,734 |
0.002 |
Asset Management |
|
|
ENTG |
Entegris Inc |
511 |
New |
$129.38 |
$502,000 |
4,188 |
0.01% |
502,000 |
4,188 |
0.003 |
Semiconductor Equipme... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
515 |
New |
$74.43 |
$492,000 |
6,835 |
0.01% |
492,000 |
6,835 |
0.008 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
518 |
New |
$0.00 |
$478,000 |
32,394 |
0.01% |
478,000 |
32,394 |
0.012 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
524 |
New |
$4.60 |
$464,000 |
10,902 |
0.01% |
464,000 |
10,902 |
0.007 |
Closed - End Fund - Debt |
|
|
REAX |
Real Brokerage Ord Shs |
528 |
New |
$0.00 |
$448,000 |
280,000 |
0.01% |
448,000 |
280,000 |
0.311 |
N/A |
|
|
EH |
Ehang Hldgs Ltd Ads |
530 |
New |
$0.00 |
$446,000 |
26,550 |
0.01% |
446,000 |
26,550 |
0.049 |
N/A |
|
|
MXI |
iShares S&P Global Material... |
542 |
New |
$86.97 |
$421,000 |
4,830 |
0.01% |
421,000 |
4,830 |
0.051 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
546 |
New |
$127.61 |
$417,000 |
4,209 |
0.01% |
417,000 |
4,209 |
0.001 |
Diversified Electronics |
|
|
XLU |
SPDR Utilities Select |
547 |
New |
$71.34 |
$415,000 |
6,554 |
0.01% |
415,000 |
6,554 |
0.001 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
557 |
New |
$55.26 |
$388,000 |
7,915 |
0.01% |
388,000 |
7,915 |
0.002 |
Auto Dealerships |
|
|
NMFC |
New Mountain Finance Corp |
560 |
New |
$12.64 |
$382,000 |
30,000 |
0.01% |
382,000 |
30,000 |
0.031 |
Conglomerates |
|
|
PSQH/WS |
Psq Holdings Equity Warrants |
|
New |
$0.00 |
$379,000 |
473,198 |
0.01% |
379,000 |
473,198 |
5.258 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
564 |
New |
$23.32 |
$379,000 |
17,175 |
0.01% |
379,000 |
17,175 |
0 |
Closed - End Fund - Debt |
|
|
DELL |
Dell Technologies Inc |
568 |
New |
$131.68 |
$371,000 |
4,855 |
0.01% |
371,000 |
4,855 |
0 |
N/A |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
567 |
New |
$0.00 |
$371,000 |
9,365 |
0.01% |
371,000 |
9,365 |
0.013 |
N/A |
|
|
HPQ |
HP Inc |
573 |
New |
$29.65 |
$364,000 |
12,104 |
0.01% |
364,000 |
12,104 |
0 |
Diversified Computer ... |
|
|
HDV |
Ishares High Dividend Equit... |
572 |
New |
$110.16 |
$364,000 |
3,565 |
0.01% |
364,000 |
3,565 |
0.005 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
576 |
New |
$0.00 |
$360,000 |
20,786 |
0.01% |
360,000 |
20,786 |
0 |
N/A |
|
|
NTG |
Tortoise Midstream Energy C... |
590 |
New |
$0.00 |
$337,000 |
9,697 |
0.01% |
337,000 |
9,697 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
593 |
New |
$261.92 |
$335,000 |
1,328 |
0.01% |
335,000 |
1,328 |
0 |
Closed - End Fund - E... |
|
|
SRCL |
Stericycle Inc |
604 |
New |
$46.91 |
$322,000 |
6,500 |
0.01% |
322,000 |
6,500 |
0.007 |
Waste Management |
|
|
NU |
Nu Holdings Ord Shs Class A |
611 |
New |
$0.00 |
$312,000 |
37,445 |
0.01% |
312,000 |
37,445 |
0.001 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
615 |
New |
$1,290.42 |
$303,000 |
250 |
0.01% |
303,000 |
250 |
0.001 |
Scientific & Technica... |
|
|
SUI |
Sun Communities Inc |
621 |
New |
$117.66 |
$298,000 |
2,232 |
0.01% |
298,000 |
2,232 |
0.002 |
REIT - Housing/Apartm... |
|
|
PDD |
Bloom Energy Corp |
623 |
New |
$136.38 |
$295,000 |
2,018 |
0.01% |
295,000 |
2,018 |
0 |
N/A |
|
|
LILM |
Lilium Ord Shs Class A |
627 |
New |
$1.12 |
$289,000 |
245,000 |
0.01% |
289,000 |
245,000 |
0.096 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
628 |
New |
$210.45 |
$289,000 |
1,662 |
0.01% |
289,000 |
1,662 |
0 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
631 |
New |
$12.61 |
$283,000 |
23,128 |
0.01% |
283,000 |
23,128 |
0.024 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
636 |
New |
$34.39 |
$275,000 |
8,426 |
0.01% |
275,000 |
8,426 |
0 |
N/A |
|
|
REG |
Regency Centers Corp |
635 |
New |
$59.32 |
$275,000 |
4,108 |
0.01% |
275,000 |
4,108 |
0.011 |
REIT - Retail |
|
|
RJF |
Raymond James Financial Inc |
643 |
New |
$125.16 |
$265,000 |
2,375 |
0.01% |
265,000 |
2,375 |
0 |
Investment Brokerage ... |
|
|
EVER |
Everbank Financial Corp |
647 |
New |
$23.73 |
$264,000 |
21,536 |
0.01% |
264,000 |
21,536 |
0.114 |
Domestic Regional Banks |
|
|
DASH |
Doordash Inc |
649 |
New |
$116.17 |
$261,000 |
2,640 |
0.01% |
261,000 |
2,640 |
0.001 |
N/A |
|
|
PSK |
SPDR Series Trust |
654 |
New |
$33.58 |
$255,000 |
7,600 |
0.01% |
255,000 |
7,600 |
0.026 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
656 |
New |
$60.56 |
$253,000 |
4,540 |
0.01% |
253,000 |
4,540 |
0.021 |
Closed - End Fund - Debt |
|
|
INDY |
Ishares S&P India Nifty 50 |
658 |
New |
$49.69 |
$250,000 |
5,071 |
0.01% |
250,000 |
5,071 |
0.031 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
663 |
New |
$84.94 |
$246,000 |
3,230 |
0.01% |
246,000 |
3,230 |
0.004 |
N/A |
|
|
ESTC |
Elastic N.v. |
665 |
New |
$0.00 |
$245,000 |
2,170 |
0.01% |
245,000 |
2,170 |
0 |
N/A |
|
|
STE |
Steris Corp |
667 |
New |
$225.99 |
$244,000 |
1,108 |
0.01% |
244,000 |
1,108 |
0 |
Medical Appliances & ... |
|
|
ITUB |
Banco Itau Holding Financei... |
666 |
New |
$6.29 |
$244,000 |
35,112 |
0.01% |
244,000 |
35,112 |
0.001 |
Foreign Money Center ... |
|
|
AVY |
Avery Dennison Corporation |
668 |
New |
$227.64 |
$243,000 |
1,200 |
0.01% |
243,000 |
1,200 |
0.001 |
Paper & Paper Products |
|
|
MTCH |
Match Group, Inc. |
670 |
New |
$107.05 |
$240,000 |
6,576 |
0.01% |
240,000 |
6,576 |
0.002 |
N/A |
|
|
NET |
Cloudflare, Inc. |
673 |
New |
$0.00 |
$232,000 |
2,782 |
0.01% |
232,000 |
2,782 |
0.001 |
N/A |
|
|
CBG |
CBRE Group Inc |
674 |
New |
$87.44 |
$231,000 |
2,485 |
0.01% |
231,000 |
2,485 |
0.001 |
Property Management |
|
|
SKYY |
First Trust Ise Cloud Compu... |
678 |
New |
$93.07 |
$228,000 |
2,596 |
0.01% |
228,000 |
2,596 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
679 |
New |
$131.83 |
$226,000 |
1,931 |
0.01% |
226,000 |
1,931 |
0.005 |
Closed - End Fund - E... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
685 |
New |
$39.86 |
$221,000 |
6,597 |
0.01% |
221,000 |
6,597 |
0.002 |
Lodging |
|
|
ACGL |
Arch Capital Group Ltd |
687 |
New |
$99.63 |
$220,000 |
2,958 |
0.01% |
220,000 |
2,958 |
0 |
Property & Casualty I... |
|
|
DECK |
Deckers Outdoor Corp |
689 |
New |
$874.55 |
$219,000 |
327 |
0.01% |
219,000 |
327 |
0 |
Textile - Apparel Foo... |
|
|
ALL |
Allstate Corp |
688 |
New |
$171.46 |
$219,000 |
1,567 |
0.01% |
219,000 |
1,567 |
0.002 |
Property & Casualty I... |
|
|
GPC |
Genuine Parts Co |
690 |
New |
$155.34 |
$217,000 |
1,569 |
0.01% |
217,000 |
1,569 |
0.001 |
Auto Parts Wholesale |
|
|
VONG |
Vanguard Russell 1000 Growt... |
691 |
New |
$86.52 |
$216,000 |
2,773 |
0.01% |
216,000 |
2,773 |
0.002 |
N/A |
|
|
QLYS |
Qualys, Inc. |
694 |
New |
$151.87 |
$215,000 |
1,097 |
0.01% |
215,000 |
1,097 |
0 |
Application Software |
|
