NewEdge Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| FIFTH THIRD BANCORP | 0 | 1,326,949 | +1,326,949 | 0 | 61,650,051 | +61,650,051 |
| HASBRO INC | 0 | 509,307 | +509,307 | 0 | 47,671,096 | +47,671,096 |
| NETFLIX INC. | 0 | 497,157 | +497,157 | 0 | 47,801,683 | +47,801,683 |
| SUNCOR ENERGY INC NEW | 0 | 1,082,177 | +1,082,177 | 0 | 71,542,695 | +71,542,695 |
| SERVICENOW INC | 0 | 328,172 | +328,172 | 0 | 34,310,405 | +34,310,405 |
| MEDPACE HLDGS INC | 0 | 49,777 | +49,777 | 0 | 23,902,418 | +23,902,418 |
| MONOLITHIC PWR SYS INC | 0 | 33,727 | +33,727 | 0 | 36,874,880 | +36,874,880 |
| CANADIAN NAT RES LTD MED TER | 0 | 1,134,241 | +1,134,241 | 0 | 55,271,543 | +55,271,543 |
| GILEAD SCIENCES INC | 0 | 706,725 | +706,725 | 0 | 98,496,202 | +98,496,202 |
| EOG RES INC | 0 | 395,923 | +395,923 | 0 | 57,238,580 | +57,238,580 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,360,500 | +1,360,500 | 0 | 87,180,809 | +87,180,809 |
| KLA CORP | 0 | 56,265 | +56,265 | 0 | 82,845,342 | +82,845,342 |
| ALLISON TRANSMISSION HLDGS I | 560,132 | 601,636 | +41,504 | 54,836,876 | 70,427,553 | +15,590,677 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,240,609 | +2,240,609 | 0 | 131,165,260 | +131,165,260 |
| LOCKHEED MARTIN CORP | 0 | 88,412 | +88,412 | 0 | 53,435,330 | +53,435,330 |
| NOVARTIS AG | 0 | 546,505 | +546,505 | 0 | 83,478,663 | +83,478,663 |
| GRAYSCALE BITCOIN MINI TR ET | 0 | 383,564 | +383,564 | 0 | 11,503,084 | +11,503,084 |
| DEVON ENERGY CORP NEW | 0 | 479,681 | +479,681 | 0 | 24,137,552 | +24,137,552 |
| EBAY INC. | 0 | 726,456 | +726,456 | 0 | 66,122,018 | +66,122,018 |
| RYDER SYS INC | 0 | 277,942 | +277,942 | 0 | 56,897,557 | +56,897,557 |
| ISHARES TR | 0 | 55,783 | +55,783 | 0 | 36,438,024 | +36,438,024 |
| JOHNSON & JOHNSON | 0 | 254,036 | +254,036 | 0 | 62,096,600 | +62,096,600 |
| APPLIED MATLS INC | 122,162 | 116,244 | -5,918 | 31,394,357 | 39,730,945 | +8,336,588 |
| HOST HOTELS & RESORTS INC | 0 | 2,163,958 | +2,163,958 | 0 | 41,461,444 | +41,461,444 |
| VISTRA CORP | 0 | 425,795 | +425,795 | 0 | 64,009,831 | +64,009,831 |
| JANUS DETROIT STR TR | 0 | 165,104 | +165,104 | 0 | 7,459,377 | +7,459,377 |
| CROWDSTRIKE HLDGS INC | 0 | 50,464 | +50,464 | 0 | 19,701,584 | +19,701,584 |
| ISHARES GOLD TR(Put) | 0 | 72,500 | +72,500 | 0 | 6,391,600 | +6,391,600 |
| AUTOZONE INC | 21,637 | 23,599 | +1,962 | 73,383,344 | 79,711,001 | +6,327,657 |
| COSTCO WHOLESALE CORPORATION | 0 | 35,321 | +35,321 | 0 | 35,195,157 | +35,195,157 |
| FIDELITY MERRIMACK STR TR | 0 | 261,847 | +261,847 | 0 | 11,945,461 | +11,945,461 |
| ASTRAZENECA PLC | 0 | 28,697 | +28,697 | 0 | 5,658,993 | +5,658,993 |
| ENSIGN GROUP INC | 0 | 52,282 | +52,282 | 0 | 10,534,742 | +10,534,742 |
| SANDISK CORP | 0 | 13,447 | +13,447 | 0 | 8,543,627 | +8,543,627 |
| J P MORGAN EXCHANGE TRADED F | 0 | 577,358 | +577,358 | 0 | 31,044,532 | +31,044,532 |
| AMGEN INC | 142,438 | 146,737 | +4,299 | 46,621,284 | 51,629,533 | +5,008,249 |
| IMPERIAL OIL LTD | 0 | 87,203 | +87,203 | 0 | 11,407,868 | +11,407,868 |
| COCA COLA CO | 0 | 476,885 | +476,885 | 0 | 36,267,112 | +36,267,112 |
| ASML HLDG NV | 13,739 | 14,651 | +912 | 14,698,287 | 19,351,873 | +4,653,586 |
| DIMENSIONAL ETF TRUST | 0 | 154,939 | +154,939 | 0 | 6,036,424 | +6,036,424 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 94,026 | +94,026 | 0 | 31,776,242 | +31,776,242 |
| SCHWAB STRATEGIC TR | 0 | 96,367 | +96,367 | 0 | 4,715,221 | +4,715,221 |
| DIMENSIONAL ETF TRUST | 0 | 81,806 | +81,806 | 0 | 4,317,732 | +4,317,732 |
| FIDELITY COVINGTON TRUST | 0 | 109,112 | +109,112 | 0 | 4,058,967 | +4,058,967 |
| J P MORGAN EXCHANGE TRADED F | 0 | 55,472 | +55,472 | 0 | 4,056,102 | +4,056,102 |
| ISHARES TR | 0 | 410,673 | +410,673 | 0 | 27,732,772 | +27,732,772 |
| HONEYWELL INTL INC | 0 | 41,477 | +41,477 | 0 | 9,375,085 | +9,375,085 |
| VANGUARD INTL EQUITY INDEX F | 0 | 247,158 | +247,158 | 0 | 18,561,580 | +18,561,580 |
| J P MORGAN EXCHANGE TRADED F | 0 | 47,158 | +47,158 | 0 | 3,571,732 | +3,571,732 |
| BLACKROCK ETF TRUST II | 0 | 64,330 | +64,330 | 0 | 3,334,538 | +3,334,538 |
| BLUE OWL CAPITAL CORPORATION | 0 | 758,426 | +758,426 | 0 | 8,388,191 | +8,388,191 |
| BHP BILLITON LIMITED | 0 | 123,640 | +123,640 | 0 | 8,993,566 | +8,993,566 |
| ISHARES TR | 0 | 54,708 | +54,708 | 0 | 2,802,682 | +2,802,682 |
| BLACKROCK ETF TRUST II | 0 | 74,576 | +74,576 | 0 | 3,872,750 | +3,872,750 |
| AIR PRODUCTS AND CHEMICALS I | 31,374 | 36,097 | +4,723 | 7,749,893 | 10,485,676 | +2,735,783 |
| DIMENSIONAL ETF TRUST | 0 | 103,759 | +103,759 | 0 | 3,513,264 | +3,513,264 |
| HILTON WORLDWIDE HLDGS INC | 0 | 20,602 | +20,602 | 0 | 6,264,579 | +6,264,579 |
| ISHARES TR | 0 | 357,097 | +357,097 | 0 | 32,328,025 | +32,328,025 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 70,403 | +70,403 | 0 | 2,411,854 | +2,411,854 |
| VANGUARD STAR FDS | 0 | 114,469 | +114,469 | 0 | 8,826,723 | +8,826,723 |
| SPDR INDEX SHS FDS | 0 | 52,036 | +52,036 | 0 | 2,375,428 | +2,375,428 |
| JBS N.V. | 0 | 403,750 | +403,750 | 0 | 7,251,350 | +7,251,350 |
| J P MORGAN EXCHANGE TRADED F | 0 | 44,777 | +44,777 | 0 | 2,329,750 | +2,329,750 |
| ABRDN SILVER ETF TRUST(Put) | 0 | 32,200 | +32,200 | 0 | 2,305,842 | +2,305,842 |
| NETEASE COM INC | 0 | 48,068 | +48,068 | 0 | 5,380,691 | +5,380,691 |
| WISDOMTREE TR | 0 | 57,056 | +57,056 | 0 | 2,287,958 | +2,287,958 |
| JANUS DETROIT STR TR | 0 | 48,878 | +48,878 | 0 | 2,277,973 | +2,277,973 |
| RESTAURANT BRANDS INTL INC | 0 | 29,958 | +29,958 | 0 | 2,213,896 | +2,213,896 |
| ARGAN INC | 7,714 | 8,383 | +669 | 2,416,913 | 4,565,839 | +2,148,926 |
| VANECK ETF TRUST | 0 | 120,894 | +120,894 | 0 | 46,350,932 | +46,350,932 |
| TEXAS INSTRS INC | 0 | 44,561 | +44,561 | 0 | 8,651,134 | +8,651,134 |
| ALIGN TECHNOLOGY INC | 0 | 11,959 | +11,959 | 0 | 2,050,131 | +2,050,131 |
| UNION PAC CORP | 0 | 124,096 | +124,096 | 0 | 30,108,103 | +30,108,103 |
| BITWISE BITCOIN ETF TR | 0 | 60,495 | +60,495 | 0 | 2,226,821 | +2,226,821 |
| INVESCO EXCHANGE TRADED FD T | 0 | 80,716 | +80,716 | 0 | 6,069,068 | +6,069,068 |
| GIGACLOUD TECHNOLOGY INC | 0 | 61,609 | +61,609 | 0 | 2,795,816 | +2,795,816 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 53,770 | +53,770 | 0 | 1,815,802 | +1,815,802 |
| ENERSYS | 0 | 10,416 | +10,416 | 0 | 1,809,468 | +1,809,468 |
| MONGODB INC | 0 | 7,117 | +7,117 | 0 | 1,741,925 | +1,741,925 |
| ALPS ETF TR | 44,904 | 73,190 | +28,286 | 2,111,386 | 3,852,742 | +1,741,356 |
| VANGUARD ADMIRAL FDS INC | 0 | 8,515 | +8,515 | 0 | 1,735,272 | +1,735,272 |
| TOTALENERGIES SE | 0 | 47,592 | +47,592 | 0 | 4,329,881 | +4,329,881 |
| ISHARES TR | 0 | 17,707 | +17,707 | 0 | 1,689,922 | +1,689,922 |
| TARGA RES CORP | 0 | 17,061 | +17,061 | 0 | 4,277,736 | +4,277,736 |
| GE VERNOVA INC | 0 | 10,640 | +10,640 | 0 | 9,287,864 | +9,287,864 |
| POOL CORP | 0 | 20,378 | +20,378 | 0 | 4,123,038 | +4,123,038 |
| APA CORPORATION | 61,939 | 73,499 | +11,560 | 1,515,023 | 3,119,294 | +1,604,271 |
| INTERDIGITAL INC | 0 | 13,783 | +13,783 | 0 | 4,162,548 | +4,162,548 |
| SPDR INDEX SHS FDS | 0 | 16,246 | +16,246 | 0 | 1,512,829 | +1,512,829 |
| SAILPOINT INC | 0 | 113,896 | +113,896 | 0 | 1,507,983 | +1,507,983 |
| SCHWAB STRATEGIC TR | 0 | 57,941 | +57,941 | 0 | 1,476,347 | +1,476,347 |
| EXXON MOBIL CORP | 0 | 80,099 | +80,099 | 0 | 13,589,593 | +13,589,593 |
| ANGEL OAK FUNDS TRUST | 2,403,115 | 2,592,750 | +189,635 | 21,015,243 | 22,453,216 | +1,437,973 |
| VANGUARD MALVERN FDS | 0 | 350,850 | +350,850 | 0 | 27,148,811 | +27,148,811 |
| DILLARDS INC | 0 | 2,460 | +2,460 | 0 | 1,407,391 | +1,407,391 |
| J P MORGAN EXCHANGE TRADED F | 0 | 567,053 | +567,053 | 0 | 26,124,140 | +26,124,140 |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 3,000 | +3,000 | 0 | 1,951,020 | +1,951,020 |
| VANGUARD INDEX FDS | 0 | 46,759 | +46,759 | 0 | 20,423,654 | +20,423,654 |
| SHINHAN FINANCIAL GROUP CO L | 0 | 102,659 | +102,659 | 0 | 6,295,066 | +6,295,066 |
| ISHARES TR | 0 | 131,858 | +131,858 | 0 | 16,391,269 | +16,391,269 |