13F-HR filed by NewEdge Wealth, LLC
NewEdge Wealth, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,124 holding rows worth $8,394,638,671.
- Accession
- 0001580642-26-003156
- Filer
- CIK 1861796
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,128 entries on the cover page, a total value of $8,394,638,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,394,638,671 with VALUE read as dollars as filed, 13F file number 028-21205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,022 | $265,174 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,238 | $265,129 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,608 | $264,755 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,595 | $264,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,825 | $263,581 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,352 | $262,501 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,257 | $262,288 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,226 | $260,553 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,554 | $259,549 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,739 | $255,099 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,024 | $255,058 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,899 | $254,649 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,380 | $254,253 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,098 | $253,748 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,746 | $252,852 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,439 | $248,863 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,064 | $248,221 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 11,180 | $246,184 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,904 | $244,499 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,178 | $243,563 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,246 | $243,381 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,731 | $242,863 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 8,850 | $242,667 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,049 | $242,558 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,684 | $241,883 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,047 | $240,850 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,224 | $239,259 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,722 | $239,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,928 | $238,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,375 | $238,418 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,058 | $238,188 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,656 | $237,611 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,524 | $237,155 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,734 | $236,892 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,149 | $236,890 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 30,357 | $235,570 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,062 | $235,157 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,074 | $234,115 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 320 | $232,915 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,243 | $232,370 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,918 | $231,906 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 105 | $230,681 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,213 | $230,112 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,646 | $229,680 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,120 | $229,678 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,695 | $229,408 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,977 | $228,157 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,033 | $228,112 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,080 | $227,674 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,556 | $227,587 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,272 | $227,540 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 642 | $227,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,068 | $226,628 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,560 | $225,748 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 8,280 | $224,802 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 830 | $224,709 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,000 | $223,350 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,882 | $221,342 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,336 | $221,298 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,948 | $220,946 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,101 | $220,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 5,182 | $219,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,781 | $219,540 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,033 | $218,145 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,716 | $217,177 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,285 | $216,792 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,974 | $216,167 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,131 | $215,993 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,733 | $215,428 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,548 | $214,406 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,845 | $214,257 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,417 | $213,768 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,127 | $213,449 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,557 | $213,392 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,229 | $212,739 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,135 | $211,228 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 833 | $208,791 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,924 | $208,542 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,100 | $208,481 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,718 | $207,912 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,910 | $207,168 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 3,714 | $206,774 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,457 | $206,007 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,176 | $205,211 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 748 | $205,102 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 31 | $204,285 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 3,126 | $203,471 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,612 | $201,875 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,668 | $200,714 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,170 | $197,455 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 23,256 | $183,025 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 40,754 | $180,540 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 11,520 | $171,072 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 116,006 | $169,369 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,289 | $167,384 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,283 | $160,929 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,788 | $147,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,323 | $144,954 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 20,000 | $144,800 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 25,885 | $137,191 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 16,811 | $124,404 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,001 | $114,611 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,473 | $106,469 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 600 | $104,640 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,520 | $99,409 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 400 | $97,232 | dollars as filed | put |
| Tscan Therapeutics Inc | 89854M101 | COM | 91,463 | $92,378 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,201 | $86,913 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 16,790 | $83,278 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40,370 | $79,125 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,767 | $71,062 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,000 | $70,600 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 13,068 | $52,795 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,498 | $42,083 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,325 | $40,969 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,813 | $39,143 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 16,260 | $34,471 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 12,500 | $32,250 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 14,130 | $18,086 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $9,482 | dollars as filed | call |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 165,323 | $7,340 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $3,842 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 600 | $2,172 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 500 | $1,775 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-003156 | this filing | 2026-05-13 | acceptance time not in the bulk data set |