Newedge Wealth, LLC
CIK Number: 0001861796
5.52B
Market Value
889
# of Holdings
8 months
Avg. Holding Period
35.36%
Win Rate
37.62%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 679.93K | +5.62% | 286.59M | 314.73 | 4.97% |
| 2 | AAPL | Apple Inc. | 198.98 | +0.10% | 1.14M | +5.86% | 284.23M | 174.71 | 4.93% |
| 3 | GOOGL | Alphabet Inc. | 175.57 | -1% | 732.06K | +6.11% | 138.58M | 130.42 | 2.40% |
| 4 | META | Meta Platforms,... | 693.11 | -0.15% | 201.27K | +5.49% | 117.85M | 342.61 | 2.04% |
| 5 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 191.41K | -0.23% | 112.18M | 444.31 | 1.95% |
| 6 | BX | Blackstone Inc. | 140.69 | -0.49% | 644.68K | -1.92% | 111.16M | 116.4 | 1.93% |
| 7 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 428.64K | +6.27% | 99.38M | 106.16 | 1.72% |
| 8 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 406.31K | +8.45% | 97.4M | 169.11 | 1.69% |
| 9 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 672.39K | +12.82% | 90.3M | 100.16 | 1.57% |
| 10 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 214.32K | +1.59% | 71.66M | 235.88 | 1.24% |
| 11 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 314.7K | +6.53% | 69.04M | 164.99 | 1.20% |
| 12 | HD | The Home Depot,... | 362.78 | +0.64% | 170.5K | +6.93% | 66.32M | 330.08 | 1.15% |
| 13 | AZO | AutoZone, Inc. | 3675.28 | +0.46% | 20.27K | +4.74% | 64.9M | 2418.6 | 1.13% |
| 14 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 80.4K | +8.21% | 62.07M | 481.29 | 1.08% |
| 15 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 860.01K | +5.45% | 60.41M | 48.08 | 1.05% |
| 16 | HRB | H&R Block, Inc. | 55.98 | +1.88% | 1.1M | +11.52% | 57.9M | 35.72 | 1.00% |
| 17 | QNST | QuinStreet, Inc... | 15.50 | -2.27% | 2.47M | -3.29% | 57.03M | 14.71 | 0.99% |
| 18 | V | Visa Inc. | 371.03 | -0.61% | 170.72K | +4.98% | 53.95M | 237.62 | 0.94% |
| 19 | MA | Mastercard Inco... | 588.62 | -0.36% | 100.16K | +3.32% | 52.74M | 381.64 | 0.91% |
| 20 | VST | Vistra Corp. | 173.58 | +4.07% | 377.24K | +2.43% | 52.01M | 44.29 | 0.90% |
| 21 | ALSN | Allison Transmi... | 101.57 | -0.72% | 478.52K | +12.19% | 51.71M | 55.16 | 0.90% |
| 22 | IWF | iShares Russell... | 410.56 | +0.34% | 124.02K | +7.34% | 49.81M | 269.68 | 0.86% |
| 23 | KLAC | KLA Corporation | 874.70 | +0.31% | 78.12K | +7.21% | 49.23M | 415.46 | 0.85% |
| 24 | VTV | Vanguard Value ... | 174.72 | +0.57% | 283.06K | -2.77% | 47.92M | 139.38 | 0.83% |
| 25 | IQLT | iShares MSCI In... | 43.76 | +0.79% | 1.2M | +3.24% | 44.55M | 33.16 | 0.77% |
| 26 | MTG | MGIC Investment... | 26.86 | +1.21% | 1.84M | +11.56% | 43.57M | 16.59 | 0.76% |
| 27 | SAFE | Safehold Inc. | 15.68 | -0.7% | 2.34M | -6.79% | 43.31M | 24.58 | 0.75% |
| 28 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 571.31K | +10.34% | 43.2M | 74.61 | 0.75% |
| 29 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 162.6K | -2.61% | 42.95M | 229.9 | 0.74% |
| 30 | DGRW | WisdomTree U.S.... | 82.67 | +0.52% | 515.31K | +2.07% | 41.7M | 59.28 | 0.72% |
| 31 | NVS | Novartis AG | 120.68 | +2.21% | 424.65K | +8.26% | 41.32M | 94.01 | 0.72% |
| 32 | ADBE | Adobe Inc. | 414.08 | +0.30% | 92.11K | +2.56% | 40.96M | 490.74 | 0.71% |
| 33 | DECK | Deckers Outdoor... | 107.66 | -0.25% | 190.14K | +3.57% | 38.62M | 158.06 | 0.67% |
| 34 | IJR | iShares Core S&... | 108.32 | -0.46% | 334.72K | +30.37% | 38.57M | 111.27 | 0.67% |
| 35 | IBM | International B... | 280.79 | -0.26% | 173.28K | +7.41% | 38.09M | 183.14 | 0.66% |
| 36 | GILD | Gilead Sciences... | 111.94 | +2.42% | 404.82K | +8.07% | 37.39M | 77.36 | 0.65% |
| 37 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 203.12K | +7.64% | 36.1M | 176.83 | 0.63% |
| 38 | FTNT | Fortinet, Inc. | 101.65 | -0.36% | 381.21K | +1.19% | 36.02M | 68.86 | 0.62% |
| 39 | JEF | Jefferies Finan... | 53.60 | +0.21% | 450.14K | +6.49% | 35.29M | 36.25 | 0.61% |
| 40 | VCIT | Vanguard Interm... | 81.90 | +0.34% | 428.36K | -0.83% | 34.38M | 81.36 | 0.60% |
| 41 | VB | Vanguard Small ... | 233.32 | -0.21% | 137.32K | -2.2% | 33M | 217.52 | 0.57% |
| 42 | R | Ryder System, I... | 149.54 | -0.34% | 202.17K | +8.03% | 31.71M | 93.78 | 0.55% |
| 43 | MMM | 3M Company | 144.60 | -1.75% | 240.53K | +6.56% | 31.05M | 112.26 | 0.54% |
| 44 | LOW | Lowe's Companie... | 223.28 | +0.76% | 125.33K | -0.89% | 30.93M | 206.47 | 0.54% |
| 45 | SU | Suncor Energy I... | 39.05 | +0.49% | 859.71K | +17.37% | 30.67M | 32.83 | 0.53% |
| 46 | LRCX | Lam Research Co... | 91.62 | +0.74% | 422.38K | +100.00% | 30.51M | 72.23 | 0.53% |
| 47 | SMH | VanEck Semicond... | 263.06 | +0.45% | 124.62K | -5.29% | 30.18M | 115.18 | 0.52% |
| 48 | CDNS | Cadence Design ... | 307.73 | +0.17% | 98.72K | +5.04% | 29.66M | 213.58 | 0.51% |
| 49 | PENN | PENN Entertainm... | 16.50 | -1.93% | 1.49M | -2.9% | 29.62M | 18.52 | 0.51% |
| 50 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 203.06K | +8.27% | 29.37M | 161.59 | 0.51% |
| 51 | REGN | Regeneron Pharm... | 521.59 | +0.58% | 40.77K | +9.79% | 29.04M | 757.92 | 0.50% |
| 52 | CMA | Comerica Incorp... | 57.35 | -1.04% | 464.85K | +7.00% | 28.75M | 55.15 | 0.50% |
| 53 | EBAY | eBay Inc. | 77.48 | -0.51% | 461.59K | +8.83% | 28.6M | 53.36 | 0.50% |
| 54 | VCSH | Vanguard Short-... | 78.96 | +0.13% | 364.68K | -35.19% | 28.45M | 77.37 | 0.49% |
| 55 | VTI | Vanguard Total ... | 296.95 | +0.28% | 97.21K | +4.31% | 28.17M | 238.82 | 0.49% |
| 56 | CNQ | Canadian Natura... | 33.07 | +1.04% | 888.76K | +8.27% | 27.44M | 28.72 | 0.48% |
| 57 | EXP | Eagle Materials... | 202.49 | +2.18% | 109.97K | +4.59% | 27.14M | 178.04 | 0.47% |
| 58 | VIG | Vanguard Divide... | 202.54 | +0.63% | 138.02K | +0.22% | 27.03M | 170.36 | 0.47% |
| 59 | MCD | McDonald's Corp... | 302.86 | +0.38% | 93.17K | +5.96% | 27.01M | 261.2 | 0.47% |
| 60 | AMAT | Applied Materia... | 174.97 | +1.26% | 158.91K | +3.89% | 25.84M | 134.49 | 0.45% |
| 61 | UNP | Union Pacific C... | 225.29 | -0.19% | 107.76K | +16.90% | 24.57M | 223.44 | 0.43% |
| 62 | VRSK | Verisk Analytic... | 313.61 | +0.68% | 89.2K | +4.90% | 24.57M | 234.76 | 0.43% |
| 63 | GPK | Graphic Packagi... | 21.66 | -0.89% | 894.15K | -15.62% | 24.29M | 28.58 | 0.42% |
| 64 | HTRB | Hartford Total ... | 33.63 | +0.33% | 724.68K | +536.32% | 24.15M | 33.59 | 0.42% |
| 65 | WELL | Welltower Inc. | 151.70 | +0.97% | 191.27K | +0.01% | 24.11M | 97.96 | 0.42% |
| 66 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 46.49K | -1.38% | 23.52M | 450.07 | 0.41% |
| 67 | VCLT | Vanguard Long-T... | 75.00 | +0.95% | 308.94K | +20.96% | 23.1M | 79.7 | 0.40% |
| 68 | LMT | Lockheed Martin... | 468.85 | +2.68% | 46.95K | +7.62% | 22.81M | 435.29 | 0.40% |
| 69 | LPLA | LPL Financial H... | 378.97 | +0.50% | 68.79K | -1.26% | 22.46M | 227.01 | 0.39% |
| 70 | OKTA | Okta, Inc. | 100.11 | -0.33% | 278.63K | -1.17% | 21.96M | 76.64 | 0.38% |
| 71 | AMGN | Amgen Inc. | 297.25 | +1.86% | 82.2K | +12.47% | 21.42M | 258.64 | 0.37% |
| 72 | PLAY | Dave & Buster's... | 30.69 | +0.76% | 727.49K | +13.37% | 21.24M | 33.91 | 0.37% |
| 73 | VT | Vanguard Total ... | 126.50 | +0.40% | 178.47K | +14.10% | 20.97M | 103.9 | 0.36% |
| 74 | UBER | Uber Technologi... | 85.66 | -1.06% | 347.24K | +67.38% | 20.95M | 42.72 | 0.36% |
| 75 | INGR | Ingredion Incor... | 139.63 | +0.99% | 148.69K | +19.78% | 20.45M | 137.45 | 0.35% |
| 76 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 119.86K | +291.94% | 19.97M | 157.47 | 0.35% |
| 77 | COST | Costco Wholesal... | 1002.64 | +0.59% | 21.72K | +8.02% | 19.9M | 626.68 | 0.35% |
| 78 | CF | CF Industries H... | 93.79 | -1.52% | 226.86K | +20.20% | 19.36M | 83.31 | 0.34% |
| 79 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 430.34K | +1.24% | 18.95M | 47.96 | 0.33% |
| 80 | S | SentinelOne, In... | 17.89 | -0.33% | 851.07K | +6.76% | 18.89M | 24.29 | 0.33% |
| 81 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 46.4K | +2.39% | 18.74M | 240.19 | 0.32% |
| 82 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 40.37K | +13.29% | 18.3M | 376.71 | 0.32% |
| 83 | EOG | EOG Resources, ... | 120.50 | +0.48% | 146.63K | +8.77% | 17.97M | 103.84 | 0.31% |
| 84 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 94.28K | -5.15% | 17.96M | 135.35 | 0.31% |
| 85 | MBS | Angel Oak Mortg... | 8.58 | +0.35% | 2.06M | +100.00% | 17.57M | 8.53 | 0.30% |
| 86 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 32.29K | +3.50% | 17.4M | 452.04 | 0.30% |
| 87 | ASH | Ashland Inc. | 51.63 | -3.11% | 241.61K | -18.74% | 17.27M | 91.36 | 0.30% |
| 88 | KO | The Coca-Cola C... | 72.20 | +0.18% | 272.03K | +10.38% | 16.94M | 58.56 | 0.29% |
| 89 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 41.45K | +3.23% | 16.69M | 347.05 | 0.29% |
| 90 | COP | ConocoPhillips | 94.64 | +1.38% | 167.89K | +3.25% | 16.65M | 105.69 | 0.29% |
| 91 | AGG | iShares Core U.... | 98.31 | +0.36% | 167.56K | +51.33% | 16.24M | 100.87 | 0.28% |
| 92 | IWD | iShares Russell... | 191.63 | +0.17% | 87.54K | +241.82% | 16.21M | 182.82 | 0.28% |
| 93 | VV | Vanguard Large ... | 278.41 | +0.31% | 58.52K | -0.31% | 15.78M | 215.59 | 0.27% |
| 94 | VUSB | Vanguard Ultra-... | 49.70 | +0.03% | 316.12K | -10.27% | 15.69M | 49.45 | 0.27% |
| 95 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 17.44K | +3.52% | 15.54M | 554.02 | 0.27% |
| 96 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 13.61K | -0.93% | 14.43M | 618.84 | 0.25% |
| 97 | Z | Zillow Group, I... | 71.71 | +0.83% | 194.79K | +17.54% | 14.42M | 57.41 | 0.25% |
| 98 | BSV | Vanguard Short-... | 78.19 | +0.13% | 184.51K | +9.34% | 14.26M | 76.83 | 0.25% |
| 99 | JPIE | JPMorgan Income... | 45.95 | +0.12% | 307.76K | +1.85% | 14.04M | 46.38 | 0.24% |
| 100 | WMT | Walmart Inc. | 94.83 | -1.01% | 152.19K | +5.00% | 13.75M | 63.45 | 0.24% |
| 101 | MUB | iShares Nationa... | 104.10 | +0.45% | 127.49K | +27.73% | 13.58M | 108.26 | 0.24% |
| 102 | VGT | Vanguard Inform... | 633.52 | +0.68% | 21.15K | -5.49% | 13.15M | 466.7 | 0.23% |
| 103 | PINS | Pinterest, Inc. | 34.01 | -2.13% | 424.33K | +21.32% | 12.31M | 29.07 | 0.21% |
| 104 | PG | The Procter & G... | 163.05 | +0.58% | 71.84K | +9.83% | 12.04M | 146.94 | 0.21% |
| 105 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 65.95K | +121.19% | 12M | 151.4 | 0.21% |
| 106 | VUG | Vanguard Growth... | 423.76 | +0.11% | 28.56K | +0.51% | 11.72M | 264.18 | 0.20% |
| 107 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 63.95K | +27.70% | 11.21M | 168.5 | 0.19% |
| 108 | PGR | The Progressive... | 268.24 | +1.91% | 45.88K | +0.79% | 10.99M | 203.63 | 0.19% |
| 109 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 54.96K | +1.76% | 10.85M | 117.61 | 0.19% |
| 110 | IEFA | iShares Core MS... | 84.11 | +0.76% | 152.66K | -38.76% | 10.73M | 69.64 | 0.19% |
| 111 | TJX | The TJX Compani... | 124.31 | -0.18% | 87.81K | +4.31% | 10.61M | 96.26 | 0.18% |
| 112 | IJH | iShares Core S&... | 61.17 | +0.07% | 166.59K | +15.74% | 10.38M | 58.56 | 0.18% |
| 113 | APO | Apollo Global M... | 138.19 | +0.12% | 62.03K | -8.7% | 10.24M | 99.04 | 0.18% |
| 114 | QUAL | iShares MSCI US... | 181.07 | +0.28% | 55.67K | -4.95% | 9.91M | 139.94 | 0.17% |
| 115 | BRK-A | Berkshire Hatha... | 734649.99 | +0.35% | 14 | 0.00% | 9.53M | 457230.71 | 0.17% |
| 116 | VGLT | Vanguard Long-T... | 55.46 | +1.11% | 164.95K | -3.82% | 9.13M | 62.56 | 0.16% |
| 117 | BHVN | Biohaven Ltd. | 15.59 | -0.67% | 243.55K | -0.02% | 9.1M | 13.68 | 0.16% |
| 118 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 17.41K | -0.47% | 9.09M | 341.46 | 0.16% |
| 119 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 17.44K | +29.78% | 8.92M | 443.76 | 0.15% |
| 120 | XMHQ | Invesco S&P Mid... | 97.92 | +0.27% | 89.41K | +1.34K% | 8.8M | 98.3 | 0.15% |
| 121 | VEA | Vanguard Develo... | 56.86 | +0.78% | 182.84K | -1.43% | 8.74M | 46.58 | 0.15% |
| 122 | IVV | iShares Core S&... | 606.23 | +0.32% | 14.65K | +15.18% | 8.62M | 487.7 | 0.15% |
| 123 | VOT | Vanguard Mid-Ca... | 273.00 | +0.13% | 33.7K | -3.21% | 8.55M | 212.06 | 0.15% |
| 124 | LII | Lennox Internat... | 549.72 | -0.22% | 14.02K | +3.17% | 8.54M | 339.78 | 0.15% |
| 125 | MRK | Merck & Co., In... | 81.73 | +1.75% | 85.77K | +4.93% | 8.53M | 100.39 | 0.15% |
| 126 | NEE | NextEra Energy,... | 73.84 | +1.15% | 116.41K | +0.63% | 8.35M | 79.7 | 0.14% |
| 127 | CVX | Chevron Corpora... | 144.84 | +0.04% | 57.28K | +2.05% | 8.3M | 145.9 | 0.14% |
| 128 | AOHY | Angel Oak High ... | 11.03 | -0.09% | 753.46K | +100.00% | 8.3M | 11.01 | 0.14% |
| 129 | ACWX | iShares MSCI AC... | 61.23 | +0.55% | 158.87K | +695.44% | 8.29M | 52.11 | 0.14% |
| 130 | DGRE | WisdomTree Emer... | 27.19 | -0.19% | 330.4K | +4.68% | 8.27M | 20.81 | 0.14% |
| 131 | ETN | Eaton Corporati... | 329.93 | +1.30% | 24.18K | -5.95% | 8.02M | 168.97 | 0.14% |
| 132 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 14.07K | +1.3K% | 8.02M | 563.9 | 0.14% |
| 133 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 50.84K | +2.39% | 7.81M | 158.65 | 0.14% |
| 134 | VEU | Vanguard FTSE A... | 67.07 | +0.57% | 135.25K | -4.97% | 7.76M | 60.7 | 0.13% |
| 135 | APD | Air Products an... | 283.07 | +0.30% | 26.75K | +16.96% | 7.76M | 259.58 | 0.13% |
| 136 | AXP | American Expres... | 298.02 | -0.36% | 26.1K | +5.97% | 7.75M | 212.26 | 0.13% |
| 137 | PH | Parker-Hannifin... | 666.03 | -0.85% | 12.02K | +9.93% | 7.65M | 497.53 | 0.13% |
| 138 | RELX | RELX Plc | 53.26 | +0.54% | 160.51K | -0.49% | 7.29M | 38 | 0.13% |
| 139 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 13.96K | +6.05% | 7.26M | 581.39 | 0.13% |
| 140 | PM | Philip Morris I... | 183.84 | +0.25% | 59.71K | +0.95% | 7.19M | 99.04 | 0.12% |
| 141 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 118.89K | -10.41% | 7.04M | 47.4 | 0.12% |
| 142 | IBKR | Interactive Bro... | 204.93 | +0.21% | 39.37K | +4.13% | 6.95M | 80.03 | 0.12% |
| 143 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 6.75K | +100.00% | 6.92M | 1025.11 | 0.12% |
| 144 | ASML | ASML Holding N.... | 786.23 | +0.27% | 9.97K | -25.43% | 6.91M | 712.67 | 0.12% |
| 145 | TXN | Texas Instrumen... | 199.58 | -0.06% | 36.78K | -18.22% | 6.9M | 180.08 | 0.12% |
| 146 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 63.8K | -36.1% | 6.86M | 111.73 | 0.12% |
| 147 | IWR | iShares Russell... | 90.40 | +0.03% | 76.18K | -1.46% | 6.73M | 75.13 | 0.12% |
| 148 | IBIT | iShares Bitcoin... | 60.70 | -1.85% | 126.44K | +161.24% | 6.71M | 46.87 | 0.12% |
| 149 | INTU | Intuit Inc. | 765.48 | +0.10% | 10.49K | -2.57% | 6.59M | 448.84 | 0.11% |
| 150 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 129.89K | +4.13% | 6.54M | 50.2 | 0.11% |