NewEdge Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 756,149 | 793,916 | +37,767 | 148,598,446 | 225,718,145 | 3.24% | +77,119,699 |
| APPLE INC(AAPL) | 1,108,491 | 1,167,152 | +58,661 | 243,901,187 | 315,294,356 | 4.52% | +71,393,169 |
| LAM RESEARCH CORP(LRCX) | 440,727 | 440,001 | -726 | 43,698,061 | 72,622,197 | 1.04% | +28,924,136 |
| NVIDIA CORPORATION(NVDA) | 1,126,883 | 1,169,815 | +42,932 | 203,706,711 | 228,359,500 | 3.27% | +24,652,789 |
| ORACLE CORP(ORCL) | 119,407 | 209,831 | +90,424 | 29,778,837 | 52,522,782 | 0.75% | +22,743,945 |
| ACCENTURE PLC IRELAND | 14,079 | 96,447 | +82,368 | 3,403,165 | 23,901,384 | 0.34% | +20,498,219 |
| ABBVIE INC(ABBV) | 229,158 | 304,522 | +75,364 | 45,570,378 | 66,011,175 | 0.95% | +20,440,797 |
| QUALCOMM INC(QCOM) | 186,648 | 264,128 | +77,480 | 27,232,002 | 47,469,001 | 0.68% | +20,236,999 |
| SPDR S&P 500 ETF TR(SPY) | 185,255 | 199,452 | +14,197 | 117,127,327 | 135,144,951 | 1.94% | +18,017,624 |
| KLA CORP(KLAC) | 54,302 | 54,193 | -109 | 49,526,864 | 66,499,865 | 0.95% | +16,973,001 |
| MONOLITHIC PWR SYS INC(MPWR) | 995 | 16,932 | +15,937 | 794,303 | 16,935,001 | 0.24% | +16,140,698 |
| AMAZON COM INC(AMZN) | 537,178 | 539,721 | +2,543 | 119,860,569 | 135,038,239 | 1.94% | +15,177,670 |
| JPMORGAN CHASE & CO.(JPM) | 438,509 | 450,230 | +11,721 | 125,825,790 | 140,327,651 | 2.01% | +14,501,861 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 191,453 | 198,269 | +6,816 | 47,893,792 | 60,822,989 | 0.87% | +12,929,197 |
| NRG ENERGY INC(NRG) | 296,356 | 334,959 | +38,603 | 45,407,689 | 58,011,569 | 0.83% | +12,603,880 |
| BROADCOM INC(AVGO) | 426,127 | 394,708 | -31,419 | 129,440,391 | 141,692,179 | 2.03% | +12,251,788 |
| WELLS FARGO CO NEW(WFC) | 954,894 | 982,921 | +28,027 | 73,574,585 | 85,464,988 | 1.23% | +11,890,403 |
| VICI PPTYS INC(VICI) | 976,106 | 1,457,184 | +481,078 | 32,221,252 | 43,963,236 | 0.63% | +11,741,984 |
| ISHARES TR | 20,028 | 34,737 | +14,709 | 12,726,335 | 23,653,006 | 0.34% | +10,926,671 |
| ELI LILLY & CO(LLY) | 67,370 | 57,388 | -9,982 | 43,174,744 | 53,129,962 | 0.76% | +9,955,218 |
| GILEAD SCIENCES INC(GILD) | 602,406 | 619,690 | +17,284 | 66,433,279 | 75,961,635 | 1.09% | +9,528,356 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 253,922 | +253,922 | 0 | 9,433,202 | 0.14% | +9,433,202 |
| TESLA INC(TSLA) | 54,065 | 57,527 | +3,462 | 17,423,480 | 26,581,360 | 0.38% | +9,157,880 |
| VANECK ETF TRUST | 122,969 | 123,913 | +944 | 35,798,766 | 44,546,668 | 0.64% | +8,747,902 |
| ISHARES TR | 245,498 | 334,333 | +88,835 | 20,648,831 | 29,337,753 | 0.42% | +8,688,922 |
| COMERICA INC | 613,066 | 627,289 | +14,223 | 40,468,500 | 49,035,196 | 0.70% | +8,566,696 |
| J P MORGAN EXCHANGE TRADED F | 0 | 88,787 | +88,787 | 0 | 8,418,783 | 0.12% | +8,418,783 |
| FIRST TR EXCHANGE-TRADED FD | 535,328 | 988,922 | +453,594 | 8,345,758 | 16,554,556 | 0.24% | +8,208,798 |
| EOG RES INC(EOG) | 253,923 | 356,650 | +102,727 | 29,447,431 | 37,516,027 | 0.54% | +8,068,596 |
| TEMA ETF TRUST | 0 | 228,226 | +228,226 | 0 | 7,927,613 | 0.11% | +7,927,613 |
| VANGUARD INTL EQUITY INDEX F | 74,479 | 179,575 | +105,096 | 5,083,968 | 13,006,622 | 0.19% | +7,922,654 |
| PALO ALTO NETWORKS INC(PANW) | 62,332 | 83,573 | +21,241 | 10,478,045 | 17,816,092 | 0.26% | +7,338,047 |
| ALPHABET INC(GOOG) | 89,883 | 87,469 | -2,414 | 17,732,122 | 24,906,787 | 0.36% | +7,174,665 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 236,115 | +236,115 | 0 | 7,123,590 | 0.10% | +7,123,590 |
| VANGUARD INDEX FDS | 45,450 | 53,814 | +8,364 | 26,419,854 | 33,518,515 | 0.48% | +7,098,661 |
| NOVARTIS AG(NVS) | 465,916 | 486,464 | +20,548 | 54,008,932 | 61,051,177 | 0.88% | +7,042,245 |
| SALESFORCE INC(CRM) | 205,890 | 223,603 | +17,713 | 49,594,749 | 56,500,048 | 0.81% | +6,905,299 |
| APPLIED MATLS INC | 112,527 | 113,028 | +501 | 20,609,333 | 27,227,258 | 0.39% | +6,617,925 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 76,617 | 83,827 | +7,210 | 18,588,901 | 24,615,105 | 0.35% | +6,026,204 |
| AMGEN INC(AMGN) | 130,899 | 134,917 | +4,018 | 37,266,828 | 43,154,550 | 0.62% | +5,887,722 |
| MGIC INVT CORP WIS(MTG) | 2,042,152 | 2,125,640 | +83,488 | 54,035,342 | 59,666,715 | 0.86% | +5,631,373 |
| PGIM ETF TR | 340,744 | 453,468 | +112,724 | 16,914,532 | 22,514,686 | 0.32% | +5,600,154 |
| UL SOLUTIONS INC(ULS) | 0 | 63,101 | +63,101 | 0 | 5,412,804 | 0.08% | +5,412,804 |
| ISHARES GOLD TR(IAU) | 96,713 | 151,437 | +54,724 | 6,197,369 | 11,365,347 | 0.16% | +5,167,978 |
| ISHARES TR | 246,991 | 295,988 | +48,997 | 24,484,260 | 29,560,313 | 0.42% | +5,076,053 |
| LOCKHEED MARTIN CORP(LMT) | 51,845 | 57,832 | +5,987 | 22,332,393 | 27,362,412 | 0.39% | +5,030,019 |
| WELLTOWER INC(WELL) | 200,451 | 208,401 | +7,950 | 34,012,566 | 38,835,499 | 0.56% | +4,822,933 |
| JOHNSON & JOHNSON(JNJ) | 228,648 | 235,947 | +7,299 | 39,220,036 | 43,886,177 | 0.63% | +4,666,141 |
| ASML HOLDING N V | 11,995 | 12,507 | +512 | 8,553,772 | 13,053,991 | 0.19% | +4,500,219 |
| BANK AMERICA CORP | 108,557 | 178,085 | +69,528 | 4,876,366 | 9,340,542 | 0.13% | +4,464,176 |
| FORTINET INC(FTNT) | 401,591 | 400,165 | -1,426 | 30,239,808 | 34,410,152 | 0.49% | +4,170,344 |
| ISHARES INC | 240,881 | 278,211 | +37,330 | 14,811,757 | 18,937,824 | 0.27% | +4,126,067 |
| JEFFERIES FINL GROUP INC(JEF) | 781,548 | 909,803 | +128,255 | 45,009,347 | 49,065,695 | 0.70% | +4,056,348 |
| ISHARES TR | 116,135 | 115,089 | -1,046 | 51,365,538 | 55,239,427 | 0.79% | +3,873,889 |
| CUMMINS INC(CMI) | 834 | 9,065 | +8,231 | 320,680 | 3,981,167 | 0.06% | +3,660,487 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,269 | 8,162 | +5,893 | 1,558,550 | 5,060,440 | 0.07% | +3,501,890 |
| VANGUARD INDEX FDS | 119,670 | 122,054 | +2,384 | 37,225,899 | 40,663,411 | 0.58% | +3,437,512 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 211,665 | +211,665 | 0 | 3,376,057 | 0.05% | +3,376,057 |
| INVESCO QQQ TR | 21,604 | 25,045 | +3,441 | 12,297,805 | 15,610,342 | 0.22% | +3,312,537 |
| SUNCOR ENERGY INC NEW(SU) | 956,991 | 986,242 | +29,251 | 37,351,350 | 40,652,899 | 0.58% | +3,301,549 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 902 | 7,993 | +7,091 | 392,452 | 3,473,438 | 0.05% | +3,080,986 |
| VANECK ETF TRUST | 52,853 | 86,856 | +34,003 | 3,062,311 | 6,138,147 | 0.09% | +3,075,836 |
| GOLDMAN SACHS GROUP INC(GS) | 11,209 | 13,943 | +2,734 | 8,067,674 | 11,058,102 | 0.16% | +2,990,428 |
| SNOWFLAKE INC(SNOW) | 0 | 11,092 | +11,092 | 0 | 2,936,950 | 0.04% | +2,936,950 |
| TE CONNECTIVITY PLC(TEL) | 28,564 | 34,658 | +6,094 | 5,710,556 | 8,629,754 | 0.12% | +2,919,198 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,052 | 39,692 | +14,640 | 4,564,564 | 7,458,155 | 0.11% | +2,893,591 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 11,264 | +11,264 | 0 | 2,769,029 | 0.04% | +2,769,029 |
| VANGUARD INSTL INDEX FD | 76,877 | 112,169 | +35,292 | 5,797,295 | 8,462,029 | 0.12% | +2,664,734 |
| APPLOVIN CORP(APP) | 10,726 | 11,861 | +1,135 | 4,690,695 | 7,318,682 | 0.10% | +2,627,987 |
| SANDISK CORP(SNDK) | 13,147 | 14,047 | +900 | 534,951 | 3,041,176 | 0.04% | +2,506,225 |
| CANADIAN NAT RES LTD(CNQ) | 1,011,505 | 1,042,659 | +31,154 | 30,780,108 | 33,239,973 | 0.48% | +2,459,865 |
| TJX COS INC NEW(TJX) | 82,038 | 92,160 | +10,122 | 10,827,373 | 13,243,430 | 0.19% | +2,416,057 |
| VANGUARD INTL EQUITY INDEX F | 438,874 | 449,846 | +10,972 | 22,272,865 | 24,651,553 | 0.35% | +2,378,688 |
| VANGUARD MALVERN FDS | 288,067 | 316,754 | +28,687 | 22,339,561 | 24,706,828 | 0.35% | +2,367,267 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,634 | 95,853 | +62,219 | 1,444,591 | 3,804,390 | 0.05% | +2,359,799 |
| ISHARES TR | 112,219 | 130,908 | +18,689 | 11,679,774 | 14,005,862 | 0.20% | +2,326,088 |
| HSBC HLDGS PLC(HSBC) | 25,567 | 54,855 | +29,288 | 1,609,443 | 3,890,292 | 0.06% | +2,280,849 |
| J P MORGAN EXCHANGE TRADED F | 424,089 | 463,479 | +39,390 | 22,722,679 | 25,000,050 | 0.36% | +2,277,371 |
| ISHARES TR | 491,692 | 492,597 | +905 | 44,163,781 | 46,382,939 | 0.66% | +2,219,158 |
| AMERICAN EXPRESS CO(AXP) | 24,751 | 25,939 | +1,188 | 7,294,858 | 9,488,496 | 0.14% | +2,193,638 |
| RYANAIR HOLDINGS PLC(RYAAY) | 42,765 | 77,187 | +34,422 | 2,771,172 | 4,954,644 | 0.07% | +2,183,472 |
| AMPHENOL CORP NEW | 49,421 | 54,249 | +4,828 | 5,364,702 | 7,533,595 | 0.11% | +2,168,893 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 543,906 | 585,922 | +42,016 | 9,855,577 | 11,987,963 | 0.17% | +2,132,386 |
| BLACKROCK LTD DURATION INCOM | 0 | 141,598 | +141,598 | 0 | 1,972,460 | 0.03% | +1,972,460 |
| BLACKROCK DEBT STRATEGIES FD | 0 | 189,947 | +189,947 | 0 | 1,962,153 | 0.03% | +1,962,153 |
| ADVISORSHARES TR | 52,187 | 500,271 | +448,084 | 181,612 | 2,141,162 | 0.03% | +1,959,550 |
| FRANKLIN TEMPLETON ETF TR | 0 | 81,642 | +81,642 | 0 | 1,936,956 | 0.03% | +1,936,956 |
| WORKDAY INC(WDAY) | 90,761 | 94,602 | +3,841 | 20,056,326 | 21,957,124 | 0.31% | +1,900,798 |
| ABBOTT LABS | 33,128 | 49,803 | +16,675 | 4,374,835 | 6,202,406 | 0.09% | +1,827,571 |
| NOVO-NORDISK A S(NVO) | 34,572 | 72,242 | +37,670 | 1,685,720 | 3,500,855 | 0.05% | +1,815,135 |
| BERKSHIRE HATHAWAY INC DEL | 43,169 | 44,383 | +1,214 | 19,921,315 | 21,692,916 | 0.31% | +1,771,601 |
| CF INDS HLDGS INC(CF) | 370,005 | 381,368 | +11,363 | 30,669,743 | 32,435,387 | 0.47% | +1,765,644 |
| VANGUARD INDEX FDS | 38,262 | 38,856 | +594 | 17,436,229 | 19,195,462 | 0.28% | +1,759,233 |
| CORNING INC(GLW) | 96,197 | 91,002 | -5,195 | 6,229,697 | 7,926,280 | 0.11% | +1,696,583 |
| NEXTERA ENERGY INC(NEE) | 97,235 | 106,100 | +8,865 | 7,057,325 | 8,715,028 | 0.12% | +1,657,703 |
| VISA INC(V) | 177,631 | 178,251 | +620 | 58,989,601 | 60,612,309 | 0.87% | +1,622,708 |
| ISHARES TR | 18,512 | 23,231 | +4,719 | 4,069,679 | 5,684,088 | 0.08% | +1,614,409 |
| VANGUARD INDEX FDS | 33,065 | 38,752 | +5,687 | 9,519,875 | 11,129,709 | 0.16% | +1,609,834 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,512 | 6,601 | +2,089 | 1,917,426 | 3,525,789 | 0.05% | +1,608,363 |
| SEAGATE TECHNOLOGY HLDNGS PL | 13,160 | 12,823 | -337 | 1,948,981 | 3,536,188 | 0.05% | +1,587,207 |