NewEdge Advisors, LLC
Follow13F filer, CIK 1633516, NEW ORLEANS, LA
NewEdge Advisors, LLC reported $16,833,614,193 across 3,959 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 17.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-043870
- Period
- 2025-03-31
- Reported value
- $16.8B
- Holdings
- 3,959
- Top 10 weight
- 17.95%
- New
- 270
- Sold out
- 213
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +158,245 | $56.5M |
| IVEadded | +250,790 | $47.8M |
| OEFadded | +145,847 | $39.5M |
| BRK-Badded | +80,966 | $38.7M |
| QUALadded | +171,220 | $29.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFGreduced | -339,944 | -$34M |
| EFVreduced | -492,674 | -$29M |
| DGCBreduced | -388,076 | -$20.6M |
| TLTreduced | -208,867 | -$19M |
| FXDreduced | -300,451 | -$17.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,959 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SECTNORTHERN LTS FD TR IV | 97,799 | $5.38M | shares |
| UUPINVESCO DB US DLR INDEX TR | 119,200 | $3.51M | shares |
| NULLNULL | 75,576 | $1.64M | shares |
| DGREWISDOMTREE TR | 59,833 | $1.5M | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 12,025 | $1.36M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 147,975 | $1.35M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 5,900 | $833K | shares |
| EWAISHARES INC | 34,701 | $828K | shares |
| SBTSTERLING BANCORP INC | 172,644 | $822K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 31,622 | $820K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 7,216 | $770K | shares |
| EWCISHARES INC | 18,834 | $759K | shares |
| ASPNASPEN AEROGELS INC | 61,088 | $726K | shares |
| USLMUNITED STS LIME & MINERALS I | 4,413 | $586K | shares |
| MCYMERCURY GENL CORP NEW | 6,990 | $465K | shares |
| UTESETFIS SER TR I | 6,928 | $442K | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 9,925 | $406K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 16,111 | $398K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 119,512 | $374K | shares |
| FLUTFLUTTER ENTMT PLC | 1,358 | $352K | shares |
| TLTWISHARES TR | 14,749 | $347K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 98,750 | $343K | shares |
| EPPISHARES INC | 7,760 | $340K | shares |
| CLPTCLEARPOINT NEURO INC | 21,114 | $325K | shares |
| CWSTCASELLA WASTE SYS INC | 3,061 | $324K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 5,813 | $315K | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 7,234 | $315K | shares |
| DDWMWISDOMTREE TR | 9,024 | $310K | shares |
| NEONEOGENOMICS INC | 18,622 | $307K | shares |
| MLRGISHARES TR | 3,345 | $271K | shares |
| Nexxen International LTDNexxen International LTD | 26,553 | $266K | shares |
| QGRWWISDOMTREE TR | 5,222 | $257K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 5,986 | $257K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 58,204 | $247K | shares |
| MSOXADVISORSHARES TR | 26,500 | $243K | shares |
| MCWMISTER CAR WASH INC | 32,802 | $239K | shares |
| JSMLJANUS DETROIT STR TR | 3,382 | $222K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 8,900 | $216K | shares |
| BANFBANCFIRST CORP | 1,840 | $216K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 9,914 | $210K | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 4,890 | $209K | shares |
| BOCTINNOVATOR ETFS TRUST | 4,755 | $206K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 11,227 | $202K | shares |
| SCHYSCHWAB STRATEGIC TR | 8,536 | $197K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 11,370 | $192K | shares |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 11,400 | $153K | shares |
| RSIRUSH STREET INTERACTIVE INC | 10,789 | $148K | shares |
| FTAIFTAI AVIATION LTD | 1,005 | $145K | shares |
| AUANGLOGOLD ASHANTI PLC | 5,799 | $134K | shares |
| MINDMIND TECHNOLOGY INC | 16,602 | $132K | shares |
| NRDYNERDY INC | 80,000 | $130K | shares |
| NRKNUVEEN NY AMT FREE | 12,100 | $127K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 10,192 | $121K | shares |
| TALTAL ED GROUP | 10,598 | $106K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 10,588 | $74.5K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 212 | $68.3K | shares |
| BKLCBNY MELLON ETF TRUST | 580 | $65K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 2,600 | $60.2K | shares |
| PLPLANET LABS PBC | 14,544 | $58.8K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 58,000 | $57.6K | principal |
| BVBRIGHTVIEW HLDGS INC | 3,532 | $56.5K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 10,968 | $56.3K | shares |
| HWKNHAWKINS INC | 435 | $53.4K | shares |
| BKAGBNY MELLON ETF TRUST | 1,264 | $52.1K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 5,685 | $50.9K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 166 | $41.4K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 480 | $39.9K | shares |
| DEEPETF SER SOLUTIONS | 1,094 | $37.8K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 674 | $34.1K | shares |
| PAWZPROSHARES TR | 612 | $33.3K | shares |
| REVELYST INCREVELYST INC | 1,564 | $30.1K | shares |
| REREATRENEW INC | 10,165 | $29.3K | shares |
| CIFRCIPHER DIGITAL INC | 6,188 | $28.7K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 1,201 | $27.8K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 2,000 | $21K | shares |
| BTBTBIT DIGITAL INC | 7,098 | $20.8K | shares |
| BELFBBEL FUSE INC | 250 | $20.6K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 2,000 | $18.7K | shares |
| BKMCBNY MELLON ETF TRUST | 180 | $18.3K | shares |
| IVVWISHARES TR | 340 | $16.6K | shares |
| SGCSUPERIOR GROUP OF CO INC | 991 | $16.4K | shares |
| NBOSNEUBERGER BERMAN ETF TRUST | 600 | $15.8K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 5,939 | $15.6K | shares |
| TZOOTRAVELZOO | 773 | $15.4K | shares |
| OPRAOPERA LTD | 797 | $15.1K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 6,657 | $14.9K | shares |
| STKLSUNOPTA INC | 1,919 | $14.8K | shares |
| FEIMFREQUENCY ELECTRS INC | 766 | $14.2K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 555 | $13.6K | shares |
| BKHYBNY MELLON ETF TRUST | 282 | $13.4K | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 846 | $13.3K | shares |
| LUNRINTUITIVE MACHINES INC | 734 | $13.3K | shares |
| VNETVNET GROUP INC | 2,768 | $13.1K | shares |
| BKIEBNY MELLON ETF TRUST | 179 | $13K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 765 | $12.8K | shares |
| DWXSPDR INDEX SHS FDS | 365 | $12.8K | shares |
| CLWCLEARWATER PAPER CORP | 386 | $11.5K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 384 | $11K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 900 | $10.9K | shares |
| DBJPDBX ETF TR | 142 | $10.7K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 10,000 | $10.7K | shares |
| MCRIMONARCH CASINO & RESORT INC | 127 | $10K | shares |
| CABACABALETTA BIO INC | 4,250 | $9.65K | shares |
| SCHQSCHWAB STRATEGIC TR | 278 | $8.74K | shares |
| BNTCBENITEC BIOPHARMA INC | 671 | $8.48K | shares |
| IMMRIMMERSION CORP | 955 | $8.34K | shares |
| SOPHSOPHIA GENETICS SA | 2,588 | $7.95K | shares |
| ESPESPEY MFG & ELECTRS CORP | 262 | $7.89K | shares |
| PINEALPINE INCOME PPTY TR INC | 460 | $7.73K | shares |
| TDAYUSA TODAY CO INC | 1,493 | $7.55K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 60,700 | $7.28K | shares |
| PAYSPAYSIGN INC | 2,405 | $7.26K | shares |
| TPBTURNING PT BRANDS INC | 119 | $7.16K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 500 | $6.97K | shares |
| OXMOXFORD INDS INC | 87 | $6.85K | shares |
| FITLIFE BRANDS INCFITLIFE BRANDS INC | 209 | $6.81K | shares |
| CSTLCASTLE BIOSCIENCES INC | 247 | $6.58K | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 755 | $6.17K | shares |
| QNSTQUINSTREET INC | 247 | $5.7K | shares |
| UMHUMH PPTYS INC | 300 | $5.66K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 586 | $5.6K | shares |
| HGERHARBOR ETF TRUST | 249 | $5.51K | shares |
| FLRNSPDR SERIES TRUST | 178 | $5.46K | shares |
| CVRXCVRX INC | 415 | $5.26K | shares |
| CHEFCHEFS WHSE INC | 100 | $4.93K | shares |
| KAROKAROOOOO LTD | 109 | $4.92K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 683 | $4.75K | shares |
| MATTERPORT INCMATTERPORT INC | 995 | $4.72K | shares |
| ICFIICF INTL INC | 39 | $4.67K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 247 | $4.49K | shares |
| FSTRFOSTER L B CO | 164 | $4.41K | shares |
| BVSBIOVENTUS INC | 363 | $3.81K | shares |
| AMWDAMERICAN WOODMARK CORP | 46 | $3.66K | shares |
| BKEMBNY MELLON ETF TRUST | 60 | $3.53K | shares |
| SIGISELECTIVE INS GROUP INC | 36 | $3.32K | shares |
| DBDDIEBOLD NIXDORF INC | 77 | $3.31K | shares |
| CZAINVESCO EXCHANGE TRADED FD T | 31 | $3.22K | shares |
| QFINQFIN HOLDINGS INC | 80 | $3.07K | shares |
| BKSEBNY MELLON ETF TRUST | 30 | $3.02K | shares |
| DCOMDIME COML BANCSHARES INC | 98 | $3.01K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 322 | $2.91K | shares |
| ALKTALKAMI TECHNOLOGY INC | 69 | $2.53K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 98 | $2.51K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 120 | $2.32K | shares |
| COHUCOHU INC | 81 | $2.16K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 1,000 | $2.07K | shares |
| APEIAMERICAN PUB ED INC | 89 | $1.92K | shares |
| BHCBAUSCH HEALTH COS INC | 200 | $1.61K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 50 | $1.6K | shares |
| GSEUGOLDMAN SACHS ETF TR | 46 | $1.59K | shares |
| NULLNULL | 1,000 | $1.59K | shares |
| PKPARK HOTELS & RESORTS INC | 97 | $1.36K | shares |
| VITLVITAL FARMS INC | 35 | $1.32K | shares |
| MITKMITEK SYS INC | 100 | $1.11K | shares |
| HAUZDBX ETF TR | 52 | $1.03K | shares |
| LFMDLIFEMD INC | 200 | $990 | shares |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC | 1,000 | $990 | principal |
| NULLNULL | 4,300 | $920 | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 63 | $891 | shares |
| BCHBANCO DE CHILE | 38 | $862 | shares |
| YELPYELP INC | 20 | $774 | shares |
| GSJYGOLDMAN SACHS ETF TR | 17 | $646 | shares |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 97 | $594 | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 9 | $578 | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 195 | $573 | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 11 | $520 | shares |
| VRRMVERRA MOBILITY CORP | 20 | $484 | shares |
| UHALU HAUL HOLDING COMPANY | 7 | $484 | shares |
| SYRASYRA HEALTH CORP CL A COM NEW | 1,000 | $412 | shares |
| HURNHURON CONSULTING GROUP INC | 3 | $373 | shares |
| BLMNBLOOMIN BRANDS INC | 30 | $366 | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 11 | $347 | shares |
| RPAYREPAY HLDGS CORP | 43 | $328 | shares |
| GRNDGRINDR INC | 14 | $250 | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 9 | $240 | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 14 | $201 | shares |
| ONTFON24 INC | 30 | $194 | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 500 | $187 | shares |
| ANGOANGIODYNAMICS INC | 20 | $183 | shares |
| NRXPNRX PHARMACEUTICALS INC | 83 | $183 | shares |
| TPHTRI POINTE HOMES INC | 5 | $181 | shares |
| MXLMAXLINEAR INC | 9 | $178 | shares |
| IRMDIRADIMED CORP | 3 | $165 | shares |
| CLBKCOLUMBIA FINL INC | 9 | $142 | shares |
| QDELQUIDELORTHO CORP | 3 | $134 | shares |
| PKXPOSCO HOLDINGS INC | 3 | $132 | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 2 | $127 | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 6 | $124 | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 8 | $123 | shares |
| CINTCI&T INC | 20 | $121 | shares |
| NKLAQNIKOLA CORP | 84 | $101 | shares |
| IDTIDT CORP | 2 | $95 | shares |
| CERTCERTARA INC | 8 | $85 | shares |
| VCYTVERACYTE INC | 2 | $79 | shares |
| INFINERA CORPINFINERA CORP | 12 | $79 | shares |
| THRYTHRYV HLDGS INC | 5 | $74 | shares |
| YALAYALLA GROUP LTD | 18 | $73 | shares |
| ZUORA INCZUORA INC | 7 | $69 | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 5 | $63 | shares |
| XPERXPERI INC | 6 | $62 | shares |
| OATLY GROUP ABOATLY GROUP AB | 45 | $30 | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 15 | $28 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 8 | $26 | shares |
| LUNALUNA INNOVATIONS INC COM STK | 10 | $22 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 28 | $19 | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 5 | $14 | shares |
| LTRXLANTRONIX INC | 3 | $12 | shares |
| YRDYIREN DIGITAL LTD | 2 | $10 | shares |
| ALMACENES EXITO S AALMACENES EXITO S A | 3 | $10 | shares |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 6 | $4 | shares |
| SLNHSOLUNA HOLDINGS INC | 1 | $2 | shares |
| AIRGAIRGAIN INC | 0 | $0 | shares |
| XTI Aerospace Inc OLDXTI Aerospace Inc OLD | 4 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001213900-25-043870 | base | 2025-05-15 | acceptance time not in the bulk data set |