Newedge Wealth, LLC Top Holdings and 13F Report (2024) → A new way to collect income from stocks (From DTI) (Ad) About Newedge Wealth, LLCInvestment ActivityNewedge Wealth, LLC has $4.46 billion in total holdings as of March 31, 2024.Newedge Wealth, LLC owns shares of 801 different stocks, but just 151 companies or ETFs make up 80% of its holdings.Approximately 16.31% of the portfolio was purchased this quarter.About 6.91% of the portfolio was sold this quarter.This quarter, Newedge Wealth, LLC has purchased 735 new stocks and bought additional shares in 411 stocks.Newedge Wealth, LLC sold shares of 224 stocks and completely divested from 57 stocks this quarter.Largest Holdings Microsoft $235,524,524Apple $166,348,630Alphabet $102,953,339SPDR S&P 500 ETF Trust $82,564,202Meta Platforms $80,338,327 Largest New Holdings this Quarter Graphic Packaging $30,373,936 HoldingFortinet $22,020,435 HoldingeBay $19,766,091 HoldingGlobal Payments $15,321,176 HoldingPENN Entertainment $14,739,315 Holding Largest Purchases this Quarter Graphic Packaging 1,130,824 shares (about $30.37M)Apple 171,424 shares (about $29.09M)Microsoft 64,968 shares (about $25.85M)SPDR S&P 500 ETF Trust 61,407 shares (about $23.62M)Fortinet 337,737 shares (about $22.02M) Largest Sales this Quarter LINDE PLC 32,222 shares (about $13.52M)KraneShares CSI China Internet ETF 431,341 shares (about $13.01M)Honeywell International 64,193 shares (about $12.43M)Morgan Stanley 119,582 shares (about $11.08M)JPMorgan Ultra-Short Income ETF 190,301 shares (about $9.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNewedge Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$235,524,524$25,846,876 ▲12.3%592,0085.3%Computer and TechnologyAAPLApple$166,348,630$29,094,161 ▲21.2%980,1333.7%Computer and TechnologyGOOGLAlphabet$102,953,339$12,989,530 ▲14.4%617,8932.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$82,564,202$23,621,920 ▲40.1%214,6321.9%FinanceMETAMeta Platforms$80,338,327$10,370,182 ▲14.8%181,8931.8%Computer and TechnologyBXBlackstone$74,190,173$1,651,106 ▼-2.2%623,4991.7%FinanceAVGOBroadcom$63,073,240$4,777,187 ▲8.2%50,9241.4%Computer and TechnologyJPMJPMorgan Chase & Co.$56,679,302$5,852,729 ▲11.5%295,7281.3%FinanceAZOAutoZone$54,894,447$3,981,121 ▲7.8%18,5321.2%Retail/WholesaleADBEAdobe$53,689,327$20,216,540 ▲60.4%112,6581.2%Computer and TechnologyLLYEli Lilly and Company$50,405,495$7,615,779 ▼-13.1%66,6821.1%MedicalWFCWells Fargo & Company$50,227,306$4,581,185 ▲10.0%839,5001.1%FinanceSAFESafehold$49,811,260$671,704 ▲1.4%2,669,4141.1%FinanceKLACKLA$48,282,568$8,082,334 ▼-14.3%70,7901.1%Computer and TechnologyQNSTQuinStreet$47,729,599$1,109,445 ▼-2.3%2,546,9371.1%Computer and TechnologyHDHome Depot$46,875,827$6,190,520 ▲15.2%139,7071.1%Retail/WholesaleHRBH&R Block$45,356,842$9,108,889 ▼-16.7%944,3441.0%Consumer DiscretionaryIQLTiShares MSCI Intl Quality Factor ETF$42,956,515$4,597,212 ▲12.0%1,123,3401.0%ETFEFAiShares MSCI EAFE ETF$41,351,138$7,204,507 ▼-14.8%529,1930.9%FinanceMAMastercard$41,032,422$3,444,989 ▲9.2%93,0230.9%Business ServicesAMZNAmazon.com$40,688,819$7,115,782 ▲21.2%220,2730.9%Retail/WholesaleVTVVanguard Value ETF$40,021,180$2,766,831 ▼-6.5%255,1560.9%ETFIWFiShares Russell 1000 Growth ETF$39,094,593$4,147,990 ▼-9.6%120,0550.9%ETFVOVanguard Mid-Cap ETF$38,792,027$241,558 ▲0.6%161,8760.9%ETFVVisa$38,177,827$4,221,018 ▲12.4%142,6620.9%Business ServicesDGRWWisdomTree U.S. Quality Dividend Growth Fund$36,966,752$1,918,915 ▲5.5%505,2860.8%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$34,813,993$1,903,712 ▼-5.2%453,8390.8%ETFNVSNovartis$34,556,716$2,930,814 ▲9.3%355,0100.8%MedicalREGNRegeneron Pharmaceuticals$33,997,430$3,320,047 ▲10.8%36,2600.8%MedicalASHAshland$33,624,903$3,393,172 ▲11.2%351,0270.8%Basic MaterialsLRCXLam Research$33,598,358$3,766,240 ▲12.6%38,0210.8%Computer and TechnologyMTGMGIC Investment$31,761,003$2,125,472 ▲7.2%1,548,5620.7%FinanceGPKGraphic Packaging$30,373,936$30,373,936 ▲New Holding1,130,8240.7%Industrial ProductsVBVanguard Small-Cap ETF$30,252,822$6,504 ▲0.0%139,5490.7%ETFORLYO'Reilly Automotive$29,753,713$4,677,035 ▼-13.6%29,5690.7%Retail/WholesaleALSNAllison Transmission$29,612,720$9,198,941 ▼-23.7%396,6340.7%Auto/Tires/TrucksAMATApplied Materials$29,002,992$2,873,265 ▲11.0%146,5460.7%Computer and TechnologyCNQCanadian Natural Resources$28,460,054$5,707,103 ▼-16.7%380,1770.6%Oils/EnergyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$27,746,476$9,267,780 ▲50.2%559,1790.6%ManufacturingVSTVistra$27,381,187$2,259,282 ▲9.0%342,8220.6%UtilitiesLOWLowe's Companies$26,809,792$3,019,884 ▲12.7%116,7780.6%Retail/WholesaleEXPEagle Materials$25,601,603$2,711,647 ▲11.8%99,6440.6%ConstructionSMHVanEck Semiconductor ETF$25,250,900$677,649 ▼-2.6%119,0910.6%ManufacturingGILDGilead Sciences$24,657,507$2,447,458 ▲11.0%377,4300.6%MedicalCDNSCadence Design Systems$24,642,127$2,663,775 ▲12.1%89,1410.6%Computer and TechnologySUSuncor Energy$23,702,002$1,341,377 ▲6.0%622,9170.5%Oils/EnergyVTIVanguard Total Stock Market ETF$22,953,344$17,539 ▲0.1%91,6080.5%ETFSCHWCharles Schwab$22,713,743$1,483,324 ▲7.0%301,5230.5%FinanceCMAComerica$22,230,920$12,873,724 ▲137.6%428,5890.5%FinanceSSentinelOne$22,166,184$9,249,023 ▲71.6%1,030,9850.5%Computer and TechnologyFTNTFortinet$22,020,435$22,020,435 ▲New Holding337,7370.5%Computer and TechnologyCALFPacer US Small Cap Cash Cows 100 ETF$21,978,347$2,935,127 ▲15.4%474,5920.5%ETFRRyder System$21,564,841$1,702,540 ▲8.6%172,9200.5%TransportationNVDANVIDIA$21,470,688$5,105,285 ▲31.2%25,0190.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$21,374,770$313,119 ▲1.5%121,9880.5%ETFUNHUnitedHealth Group$21,029,337$96,623 ▼-0.5%42,6580.5%MedicalIEFAiShares Core MSCI EAFE ETF$20,775,005$1,172,208 ▲6.0%285,9600.5%ETFLULULululemon Athletica$20,602,369$20,432,583 ▲12,034.3%58,7300.5%Consumer DiscretionaryCRMSalesforce$20,455,544$737,475 ▼-3.5%75,1680.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$20,060,933$2,400,632 ▼-10.7%463,8370.5%ETFPWSCPowerSchool$19,914,830$3,469,155 ▲21.1%1,179,0900.4%Consumer DiscretionaryEBAYeBay$19,766,091$19,766,091 ▲New Holding400,2040.4%Retail/WholesaleUNPUnion Pacific$19,726,445$1,728,726 ▲9.6%82,9920.4%TransportationVRSKVerisk Analytics$19,495,598$19,177,918 ▲6,036.9%83,4000.4%Business ServicesAMGNAmgen$18,975,965$1,969,895 ▲11.6%68,1630.4%MedicalSPTISPDR Portfolio Intermediate Term Treasury ETF$18,753,643$1,209,424 ▲6.9%678,9880.4%ETFMCDMcDonald's$18,598,250$3,522,015 ▼-15.9%68,0560.4%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$18,246,823$376,269 ▼-2.0%231,5590.4%ETFJEFJefferies Financial Group$17,543,123$1,894,539 ▲12.1%399,5250.4%FinanceJNJJohnson & Johnson$17,526,680$1,626,930 ▲10.2%116,9070.4%MedicalVTVanguard Total World Stock ETF$17,088,693$345,739 ▲2.1%158,7580.4%ETFLMTLockheed Martin$17,057,240$1,152,898 ▲7.2%36,8250.4%AerospaceOKTAOkta$16,798,274$651,460 ▼-3.7%175,9350.4%Computer and TechnologyFASTFastenal$16,707,144$12,322,429 ▲281.0%245,3690.4%Retail/WholesaleDFSDiscover Financial Services$16,358,420$4,368,446 ▼-21.1%131,3820.4%FinanceVUSBVanguard Ultra-Short Bond ETF$16,177,059$3,642,134 ▲29.1%328,0020.4%ETFEOGEOG Resources$16,135,753$852,219 ▲5.6%122,4260.4%Oils/EnergyPINSPinterest$15,803,789$6,836,198 ▼-30.2%390,2170.4%Computer and TechnologyLPLALPL Financial$15,384,314$340,610 ▲2.3%57,0910.3%FinanceGPNGlobal Payments$15,321,176$15,321,176 ▲New Holding138,6030.3%Business ServicesWELLWelltower$14,771,472$13,888,975 ▲1,573.8%153,7410.3%FinancePENNPENN Entertainment$14,739,315$14,739,315 ▲New Holding982,6210.3%Consumer DiscretionaryDECKDeckers Outdoor$14,435,306$14,163,036 ▲5,201.8%17,3370.3%Retail/WholesaleBMYBristol-Myers Squibb$14,360,606$1,659,682 ▲13.1%328,6180.3%MedicalKOCoca-Cola$14,336,201$1,050,794 ▲7.9%231,2660.3%Consumer StaplesGOOGAlphabet$14,197,809$2,765,102 ▲24.2%84,2800.3%Computer and TechnologyCOPConocoPhillips$14,002,016$2,018,591 ▲16.8%114,5360.3%Oils/EnergyVRTXVertex Pharmaceuticals$13,872,327$1,638,653 ▲13.4%34,6670.3%MedicalVOOVanguard S&P 500 ETF$13,502,167$4,683,468 ▲53.1%29,0860.3%ETFUBERUber Technologies$13,494,027$5,790,462 ▼-30.0%196,7920.3%Computer and TechnologyVVVanguard Large-Cap ETF$13,302,687$25,513 ▲0.2%57,3540.3%ETFVUGVanguard Growth ETF$13,238,267$646,736 ▲5.1%39,7310.3%ETFBRK.BBerkshire Hathaway$13,073,180$4,029,635 ▲44.6%32,6340.3%FinanceVRSNVeriSign$12,911,343$699,284 ▲5.7%76,6980.3%Computer and TechnologyCFCF Industries$12,853,729$12,853,729 ▲New Holding174,0050.3%Basic MaterialsVGITVanguard Intermediate-Term Treasury Index ETF$12,646,389$7,398,886 ▲141.0%220,2820.3%ETFCMCSAComcast$12,451,854$1,441,378 ▲13.1%324,6050.3%Consumer DiscretionarySPTLSPDR Portfolio Long Term Treasury ETF$11,861,729$1,242,701 ▲11.7%449,3080.3%ETFBSVVanguard Short-Term Bond ETF$11,721,683$4,504,297 ▲62.4%154,1310.3%ETFBF.BBrown-Forman$11,652,146$11,652,146 ▲New Holding245,3600.3%Consumer StaplesShowing largest 100 holdings. 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