Newedge Wealth, LLC
CIK Number: 0001861796
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 676.2K | -0.55% | 253.84M | 314.73 | 4.60% | Share |
| 2 | AAPL | Apple Inc. | 230.94 | -0.28% | 1.08M | -5.25% | 238.89M | 174.71 | 4.33% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 1.13M | +67.32% | 121.93M | 103.47 | 2.21% | Share |
| 4 | META | Meta Platforms,... | 767.37 | -2.27% | 210.28K | +4.47% | 121.19M | 352.61 | 2.20% | Share |
| 5 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 747.39K | +2.09% | 115.58M | 130.92 | 2.09% | Share |
| 6 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 187.13K | -2.24% | 104.68M | 444.31 | 1.90% | Share |
| 7 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 422.41K | +3.96% | 103.62M | 172.01 | 1.88% | Share |
| 8 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 539.28K | +71.36% | 102.6M | 175.51 | 1.86% | Share |
| 9 | BX | Blackstone Inc. | 169.15 | -1.44% | 545.26K | -15.42% | 76.22M | 116.4 | 1.38% | Share |
| 10 | AZO | AutoZone, Inc. | 4045.33 | +0.96% | 19.81K | -2.25% | 75.54M | 2418.6 | 1.37% | Share |
| 11 | HD | The Home Depot,... | 394.67 | -1.18% | 180.12K | +5.64% | 66.01M | 332.02 | 1.20% | Share |
| 12 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 896.43K | +4.23% | 64.35M | 49.04 | 1.17% | Share |
| 13 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 370.39K | -13.59% | 62.01M | 106.16 | 1.12% | Share |
| 14 | V | Visa Inc. | 342.66 | -0.53% | 169.34K | -0.81% | 59.35M | 237.62 | 1.07% | Share |
| 15 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 68.7K | -14.54% | 56.74M | 481.29 | 1.03% | Share |
| 16 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 209.79K | -2.12% | 56.3M | 235.88 | 1.02% | Share |
| 17 | HRB | H&R Block, Inc. | 50.45 | +0.60% | 1.01M | -7.78% | 55.48M | 35.72 | 1.00% | Share |
| 18 | MA | Mastercard Inco... | 584.15 | +0.42% | 101.02K | +0.86% | 55.37M | 383.06 | 1.00% | Share |
| 19 | KLAC | KLA Corporation | 883.16 | +0.94% | 77.37K | -0.96% | 52.6M | 415.46 | 0.95% | Share |
| 20 | ALSN | Allison Transmi... | 88.36 | +1.57% | 509.91K | +6.56% | 48.78M | 57.66 | 0.88% | Share |
| 21 | GILD | Gilead Sciences... | 117.99 | -0.32% | 432.24K | +6.77% | 48.43M | 79.56 | 0.88% | Share |
| 22 | NVS | Novartis AG | 123.97 | -0.19% | 431.84K | +1.69% | 48.14M | 94.3 | 0.87% | Share |
| 23 | VTV | Vanguard Value ... | 180.25 | -0.01% | 275.31K | -2.74% | 47.56M | 139.38 | 0.86% | Share |
| 24 | MTG | MGIC Investment... | 27.25 | -0.96% | 1.91M | +3.99% | 47.36M | 16.9 | 0.86% | Share |
| 25 | IQLT | iShares MSCI In... | 43.13 | +0.01% | 1.14M | -4.95% | 45.28M | 33.16 | 0.82% | Share |
| 26 | IBM | International B... | 239.50 | -0.09% | 181.71K | +4.87% | 45.18M | 186.18 | 0.82% | Share |
| 27 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 212.55K | +4.64% | 44.53M | 178.28 | 0.81% | Share |
| 28 | IWF | iShares Russell... | 449.11 | +0.02% | 114.24K | -7.89% | 41.25M | 269.68 | 0.75% | Share |
| 29 | SAFE | Safehold Inc. | 15.26 | +0.07% | 2.13M | -9.31% | 39.79M | 24.58 | 0.72% | Share |
| 30 | EFA | iShares MSCI EA... | 92.09 | -0.11% | 483.6K | -15.35% | 39.52M | 74.61 | 0.72% | Share |
| 31 | QNST | QuinStreet, Inc... | 14.74 | +0.03% | 2.21M | -10.41% | 39.51M | 14.71 | 0.72% | Share |
| 32 | EBAY | eBay Inc. | 99.03 | -1.66% | 576.56K | +24.91% | 39.05M | 56.22 | 0.71% | Share |
| 33 | VO | Vanguard Mid Ca... | 285.98 | +0.06% | 143.99K | -11.44% | 37.24M | 229.9 | 0.67% | Share |
| 34 | DGRW | WisdomTree U.S.... | 87.02 | -0.06% | 465.81K | -9.61% | 37.2M | 59.28 | 0.67% | Share |
| 35 | FTNT | Fortinet, Inc. | 80.79 | +2.12% | 378.52K | -0.7% | 36.44M | 68.86 | 0.66% | Share |
| 36 | MMM | 3M Company | 152.89 | +0.33% | 247.34K | +2.83% | 36.32M | 113.21 | 0.66% | Share |
| 37 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 218.33K | +7.52% | 36.21M | 161.88 | 0.66% | Share |
| 38 | AMGN | Amgen Inc. | 292.57 | -1.32% | 115.82K | +40.90% | 36.08M | 274 | 0.65% | Share |
| 39 | VST | Vistra Corp. | 198.84 | +0.77% | 305.6K | -18.99% | 35.89M | 44.29 | 0.65% | Share |
| 40 | ADBE | Adobe Inc. | 357.24 | +0.67% | 91.17K | -1.02% | 34.97M | 490.74 | 0.63% | Share |
| 41 | SU | Suncor Energy I... | 38.58 | -0.76% | 897.01K | +4.34% | 34.73M | 33.08 | 0.63% | Share |
| 42 | VCIT | Vanguard Interm... | 82.97 | -0.11% | 424.06K | -1% | 34.67M | 81.36 | 0.63% | Share |
| 43 | CMA | Comerica Incorp... | 67.67 | -0.32% | 570.74K | +22.78% | 33.71M | 55.88 | 0.61% | Share |
| 44 | IJR | iShares Core S&... | 114.60 | +0.14% | 315.06K | -5.88% | 32.95M | 111.27 | 0.60% | Share |
| 45 | R | Ryder System, I... | 178.89 | -0.63% | 221.94K | +9.78% | 31.92M | 98.24 | 0.58% | Share |
| 46 | LOW | Lowe's Companie... | 250.90 | -0.46% | 134.37K | +7.21% | 31.34M | 208.27 | 0.57% | Share |
| 47 | LRCX | Lam Research Co... | 98.82 | -0.69% | 429.24K | +1.62% | 31.21M | 72.24 | 0.57% | Share |
| 48 | EOG | EOG Resources, ... | 117.66 | -1.12% | 238.74K | +62.82% | 30.62M | 113.26 | 0.55% | Share |
| 49 | CNQ | Canadian Natura... | 29.79 | -0.18% | 943.76K | +6.19% | 29.07M | 28.84 | 0.53% | Share |
| 50 | VTI | Vanguard Total ... | 316.54 | +0.02% | 103.55K | +6.52% | 28.46M | 241.02 | 0.52% | Share |
| 51 | WELL | Welltower Inc. | 162.46 | -0.27% | 184.31K | -3.64% | 28.24M | 97.96 | 0.51% | Share |
| 52 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 182.55K | +259.09% | 28.04M | 155.01 | 0.51% | Share |
| 53 | UNP | Union Pacific C... | 220.03 | -0.34% | 115.44K | +7.12% | 27.27M | 224.29 | 0.49% | Share |
| 54 | JEF | Jefferies Finan... | 60.03 | -0.34% | 502.9K | +11.72% | 26.94M | 38.06 | 0.49% | Share |
| 55 | VRSK | Verisk Analytic... | 265.68 | -0.81% | 90.07K | +0.97% | 26.81M | 235.36 | 0.49% | Share |
| 56 | UBER | Uber Technologi... | 93.94 | +1.44% | 367.07K | +5.71% | 26.74M | 44.35 | 0.48% | Share |
| 57 | VB | Vanguard Small ... | 246.59 | +0.22% | 120.33K | -12.38% | 26.68M | 217.52 | 0.48% | Share |
| 58 | HTRB | Hartford Total ... | 33.87 | -0.06% | 742.51K | +2.46% | 25.14M | 33.59 | 0.46% | Share |
| 59 | SMH | VanEck Semicond... | 296.88 | +0.42% | 118.45K | -4.95% | 25.05M | 115.18 | 0.45% | Share |
| 60 | VICI | VICI Properties... | 32.20 | -0.92% | 750.82K | +3.12K% | 24.49M | 32.53 | 0.44% | Share |
| 61 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 46.28K | -0.43% | 24.24M | 450.07 | 0.44% | Share |
| 62 | VOO | Vanguard S&P 50... | 591.37 | -0.03% | 46.81K | +44.96% | 24.06M | 471.23 | 0.44% | Share |
| 63 | VCLT | Vanguard Long-T... | 75.55 | -0.3% | 315.23K | +2.04% | 23.93M | 79.63 | 0.43% | Share |
| 64 | VCSH | Vanguard Short-... | 79.56 | -0.03% | 300.46K | -17.61% | 23.72M | 77.37 | 0.43% | Share |
| 65 | AGG | iShares Core U.... | 98.84 | -0.1% | 233.91K | +39.59% | 23.14M | 100.32 | 0.42% | Share |
| 66 | PENN | PENN Entertainm... | 18.67 | +2.36% | 1.41M | -5.44% | 23.05M | 18.52 | 0.42% | Share |
| 67 | NRG | NRG Energy, Inc... | 150.43 | +1.21% | 240.03K | +100.00% | 22.91M | 95.46 | 0.41% | Share |
| 68 | LMT | Lockheed Martin... | 440.74 | +0.73% | 49.51K | +5.45% | 22.11M | 435.88 | 0.40% | Share |
| 69 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 41.05K | +1.67% | 21.86M | 379.28 | 0.40% | Share |
| 70 | INGR | Ingredion Incor... | 125.22 | -0.57% | 156.84K | +5.47% | 21.21M | 137.34 | 0.38% | Share |
| 71 | VV | Vanguard Large ... | 297.03 | 0.00% | 81.72K | +39.65% | 21.01M | 227.35 | 0.38% | Share |
| 72 | KO | The Coca-Cola C... | 69.17 | -1.08% | 289.7K | +6.49% | 20.75M | 59.36 | 0.38% | Share |
| 73 | VIG | Vanguard Divide... | 209.50 | +0.01% | 105.9K | -23.27% | 20.54M | 170.36 | 0.37% | Share |
| 74 | COST | Costco Wholesal... | 979.43 | +0.76% | 21.26K | -2.11% | 20.11M | 626.68 | 0.36% | Share |
| 75 | BSV | Vanguard Short-... | 78.59 | -0.03% | 249.47K | +35.21% | 19.53M | 77.21 | 0.35% | Share |
| 76 | VWO | Vanguard Emergi... | 51.73 | +0.72% | 426.87K | -0.81% | 19.32M | 47.96 | 0.35% | Share |
| 77 | OKTA | Okta, Inc. | 91.43 | -0.64% | 180.8K | -35.11% | 19.02M | 76.64 | 0.34% | Share |
| 78 | MBS | Angel Oak Mortg... | 8.63 | +0.06% | 2.13M | +3.60% | 18.52M | 8.54 | 0.34% | Share |
| 79 | CF | CF Industries H... | 84.47 | -1.66% | 234.34K | +3.30% | 18.31M | 83.15 | 0.33% | Share |
| 80 | S | SentinelOne, In... | 17.00 | +1.16% | 992.44K | +16.61% | 18.04M | 23.42 | 0.33% | Share |
| 81 | COP | ConocoPhillips | 94.00 | -1.4% | 169.44K | +0.93% | 17.8M | 105.68 | 0.32% | Share |
| 82 | GPK | Graphic Packagi... | 22.33 | -0.83% | 629.45K | -29.6% | 16.34M | 28.58 | 0.30% | Share |
| 83 | AMAT | Applied Materia... | 163.64 | +1.17% | 110.03K | -30.76% | 15.97M | 134.49 | 0.29% | Share |
| 84 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 16.82K | -3.57% | 15.68M | 554.02 | 0.28% | Share |
| 85 | PZZA | Papa John's Int... | 45.88 | -3.56% | 349.28K | +100.00% | 14.35M | 41.08 | 0.26% | Share |
| 86 | WMT | Walmart Inc. | 100.68 | +0.68% | 162.33K | +6.66% | 14.25M | 64.97 | 0.26% | Share |
| 87 | TPL | Texas Pacific L... | 894.01 | +1.34% | 10.66K | +127.31% | 14.13M | 934.79 | 0.26% | Share |
| 88 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 88.62K | -6.01% | 13.85M | 135.35 | 0.25% | Share |
| 89 | JPIE | JPMorgan Income... | 46.29 | -0.03% | 299.45K | -2.7% | 13.8M | 46.38 | 0.25% | Share |
| 90 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 51.76K | +11.56% | 13.41M | 242.16 | 0.24% | Share |
| 91 | LPLA | LPL Financial H... | 354.95 | +1.13% | 40.15K | -41.64% | 13.13M | 227.01 | 0.24% | Share |
| 92 | QUAL | iShares MSCI US... | 188.06 | -0.03% | 76.27K | +37.01% | 13.03M | 148.3 | 0.24% | Share |
| 93 | PGR | The Progressive... | 247.23 | +0.03% | 45.95K | +0.14% | 13M | 203.74 | 0.24% | Share |
| 94 | IEMG | iShares Core MS... | 62.49 | +0.60% | 237.18K | +139.48% | 12.8M | 56.12 | 0.23% | Share |
| 95 | PLAY | Dave & Buster's... | 24.88 | -2.74% | 728.46K | +0.13% | 12.8M | 33.88 | 0.23% | Share |
| 96 | MUB | iShares Nationa... | 104.05 | -0.01% | 118.56K | -7.01% | 12.5M | 108.26 | 0.23% | Share |
| 97 | BERY | Berry Global Gr... | 67.58 | -2.93% | 176.95K | -27.08% | 12.35M | 56.96 | 0.22% | Share |
| 98 | PG | The Procter & G... | 155.77 | +0.91% | 70.22K | -2.26% | 11.97M | 146.94 | 0.22% | Share |
| 99 | VT | Vanguard Total ... | 133.44 | +0.04% | 101.11K | -43.35% | 11.72M | 103.9 | 0.21% | Share |
| 100 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 66.41K | +0.70% | 11.33M | 151.53 | 0.21% | Share |
| 101 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 67.96K | +23.66% | 11.28M | 126.87 | 0.20% | Share |
| 102 | VUG | Vanguard Growth... | 462.05 | -0.01% | 29.18K | +2.16% | 10.82M | 266.44 | 0.20% | Share |
| 103 | PINS | Pinterest, Inc. | 36.08 | +0.82% | 348.26K | -17.93% | 10.8M | 29.07 | 0.20% | Share |
| 104 | JPST | JPMorgan Ultra-... | 50.63 | +0.01% | 211.91K | +63.15% | 10.73M | 50.36 | 0.19% | Share |
| 105 | VEA | Vanguard Develo... | 58.80 | -0.12% | 209.66K | +14.67% | 10.66M | 47.12 | 0.19% | Share |
| 106 | CVX | Chevron Corpora... | 155.48 | -0.68% | 61.6K | +7.55% | 10.31M | 147.4 | 0.19% | Share |
| 107 | MCD | McDonald's Corp... | 308.98 | +0.02% | 32.78K | -64.82% | 10.24M | 261.2 | 0.19% | Share |
| 108 | IEFA | iShares Core MS... | 86.02 | -0.13% | 135.24K | -11.41% | 10.23M | 69.64 | 0.19% | Share |
| 109 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 12.65K | -7.09% | 10.07M | 618.84 | 0.18% | Share |
| 110 | TJX | The TJX Compani... | 133.07 | +0.34% | 80.45K | -8.39% | 9.8M | 96.26 | 0.18% | Share |
| 111 | VGSH | Vanguard Short-... | 58.64 | -0.02% | 166.24K | +104.21% | 9.76M | 59 | 0.18% | Share |
| 112 | IJH | iShares Core S&... | 63.67 | +0.23% | 167.19K | +0.36% | 9.76M | 58.56 | 0.18% | Share |
| 113 | PM | Philip Morris I... | 166.51 | +0.19% | 61.43K | +2.88% | 9.75M | 100.71 | 0.18% | Share |
| 114 | IWD | iShares Russell... | 198.29 | 0.00% | 49.69K | -43.24% | 9.35M | 182.82 | 0.17% | Share |
| 115 | SHYF | The Shyft Group... | 12.54 | -0.79% | 1.14M | +100.00% | 9.26M | 8.09 | 0.17% | Share |
| 116 | XMHQ | Invesco S&P Mid... | 102.96 | +0.50% | 100.67K | +12.60% | 9.21M | 97.54 | 0.17% | Share |
| 117 | Z | Zillow Group, I... | 84.50 | -0.72% | 130.35K | -33.08% | 8.94M | 57.41 | 0.16% | Share |
| 118 | WSC | WillScot Holdin... | 24.18 | +0.02% | 321.03K | +100.00% | 8.92M | 27.8 | 0.16% | Share |
| 119 | RELX | RELX Plc | 47.80 | -0.32% | 175.68K | +9.45% | 8.86M | 39.07 | 0.16% | Share |
| 120 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 73.6K | +15.36% | 8.75M | 112.69 | 0.16% | Share |
| 121 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 17.45K | +0.21% | 8.64M | 341.79 | 0.16% | Share |
| 122 | RSP | Invesco S&P 500... | 185.79 | -0.04% | 49.18K | -23.09% | 8.52M | 168.5 | 0.15% | Share |
| 123 | APO | Apollo Global M... | 139.46 | +0.05% | 62.13K | +0.17% | 8.51M | 99.11 | 0.15% | Share |
| 124 | QQQ | Invesco QQQ Tru... | 577.10 | -0.04% | 18.09K | +3.71% | 8.48M | 444.66 | 0.15% | Share |
| 125 | WMB | The Williams Co... | 56.52 | -1.63% | 139.07K | +42.17% | 8.31M | 43.76 | 0.15% | Share |
| 126 | VUSB | Vanguard Ultra-... | 49.85 | +0.02% | 165.33K | -47.7% | 8.24M | 49.45 | 0.15% | Share |
| 127 | AOHY | Angel Oak High ... | 11.15 | -0.05% | 748.51K | -0.66% | 8.21M | 11.01 | 0.15% | Share |
| 128 | VOT | Vanguard Mid-Ca... | 286.61 | +0.61% | 32.55K | -3.41% | 7.96M | 212.06 | 0.14% | Share |
| 129 | IVV | iShares Core S&... | 646.33 | -0.05% | 14.16K | -3.3% | 7.96M | 487.7 | 0.14% | Share |
| 130 | LII | Lennox Internat... | 599.62 | +1.35% | 14.07K | +0.36% | 7.89M | 340.57 | 0.14% | Share |
| 131 | VEU | Vanguard FTSE A... | 69.56 | +0.04% | 126.87K | -6.2% | 7.7M | 60.7 | 0.14% | Share |
| 132 | IBIT | iShares Bitcoin... | 66.04 | -0.6% | 159.29K | +25.99% | 7.46M | 46.85 | 0.14% | Share |
| 133 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 119.48K | +0.50% | 7.37M | 47.47 | 0.13% | Share |
| 134 | PH | Parker-Hannifin... | 736.47 | +0.89% | 12.09K | +0.60% | 7.35M | 498.19 | 0.13% | Share |
| 135 | BABA | Alibaba Group H... | 121.42 | +0.13% | 52.69K | +6.58% | 6.97M | 92.1 | 0.13% | Share |
| 136 | IWR | iShares Russell... | 94.30 | +0.10% | 81.41K | +6.86% | 6.93M | 75.76 | 0.13% | Share |
| 137 | ASML | ASML Holding N.... | 747.54 | +0.72% | 10.44K | +4.66% | 6.92M | 710.44 | 0.13% | Share |
| 138 | WRB | W. R. Berkley C... | 70.50 | -0.41% | 96.87K | +0.94% | 6.89M | 44.35 | 0.12% | Share |
| 139 | JKHY | Jack Henry & As... | 160.82 | +0.27% | 37.69K | +18.99% | 6.88M | 166.8 | 0.12% | Share |
| 140 | AXP | American Expres... | 306.92 | +0.47% | 25.42K | -2.61% | 6.84M | 212.26 | 0.12% | Share |
| 141 | BBVA | Banco Bilbao Vi... | 19.07 | -0.83% | 500.51K | +5.06% | 6.82M | 8.76 | 0.12% | Share |
| 142 | APD | Air Products an... | 288.20 | -0.78% | 23.02K | -13.93% | 6.79M | 259.58 | 0.12% | Share |
| 143 | RACE | Ferrari N.V. | 463.51 | +0.64% | 15.45K | +34.82% | 6.61M | 424.11 | 0.12% | Share |
| 144 | HWM | Howmet Aerospac... | 172.96 | +1.00% | 50.86K | -1.43% | 6.6M | 86.35 | 0.12% | Share |
| 145 | GLD | SPDR Gold Share... | 306.94 | -0.16% | 22.88K | +0.30% | 6.59M | 209.53 | 0.12% | Share |
| 146 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 31.9K | -0.73% | 6.56M | 142.94 | 0.12% | Share |
| 147 | IBKR | Interactive Bro... | 63.63 | +0.51% | 39.46K | +0.24% | 6.53M | 80.23 | 0.12% | Share |
| 148 | ETN | Eaton Corporati... | 353.55 | +0.72% | 23.77K | -1.69% | 6.46M | 168.97 | 0.12% | Share |
| 149 | BRK-A | Berkshire Hatha... | 717559.70 | +0.04% | 8 | -42.86% | 6.39M | 457230.63 | 0.12% | Share |
| 150 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 6.7K | -0.67% | 6.34M | 1025.11 | 0.11% | Share |