NewEdge Advisors, LLC
Follow13F filer, CIK 1633516, NEW ORLEANS, LA
NewEdge Advisors, LLC reported $19,394,688,980 across 3,995 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 18.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-076165
- Period
- 2025-06-30
- Reported value
- $19.4B
- Holdings
- 3,995
- Top 10 weight
- 18.4%
- New
- 267
- Sold out
- 231
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| THROadded | +1,924,660 | $68.5M |
| EFVadded | +865,488 | $54.9M |
| JPMadded | +156,977 | $45.5M |
| SNXadded | +321,369 | $43.6M |
| Tadded | +1,343,020 | $38.9M |
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 |
|---|---|---|
| SPYreduced | -221,733 | -$118M |
| IVVreduced | -165,771 | -$103M |
| ORCLreduced | -227,437 | -$49.7M |
| IVWreduced | -346,942 | -$38.2M |
| PSAreduced | -124,981 | -$36.7M |
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 3,994 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 40,000 | $40.6K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VFVAVANGUARD WELLINGTON FD | 40,439 | $4.61M | shares |
| PTRBPGIM ETF TR | 87,079 | $3.63M | shares |
| ZDEKINNOVATOR ETFS TRUST | 108,238 | $2.56M | shares |
| MGOVFIRST TR EXCHANGE-TRADED FD | 118,703 | $2.4M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 12,895 | $2.2M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 105,088 | $2.04M | shares |
| ZSEPINNOVATOR ETFS TRUST | 79,764 | $1.99M | shares |
| COCOVITA COCO CO INC | 55,991 | $1.72M | shares |
| PTIRGRANITESHARES ETF TR | 8,570 | $1.14M | shares |
| TSSITSS INC DEL | 141,686 | $1.11M | shares |
| LSGRNATIXIS ETF TRUST II | 28,823 | $1M | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 10,499 | $722K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 36,807 | $658K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 12,552 | $647K | shares |
| TEQIT ROWE PRICE EXCHANGE-TRADED | 14,716 | $616K | shares |
| CHHCHOICE HOTELS INTL INC | 4,637 | $616K | shares |
| TSLRGRANITESHARES ETF TR | 40,200 | $608K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 16,469 | $599K | shares |
| INVXINNOVEX INTERNATIONAL INC | 31,039 | $557K | shares |
| ZMARINNOVATOR ETFS TRUST | 21,534 | $555K | shares |
| TBUXT ROWE PRICE EXCHANGE-TRADED | 10,000 | $496K | shares |
| FOURSHIFT4 PMTS INC | 5,983 | $489K | shares |
| SNEXSTONEX GROUP INC | 5,880 | $449K | shares |
| KTECKRANESHARES TRUST | 27,521 | $447K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 1,200 | $432K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 5,432 | $379K | shares |
| TSLLDIREXION SHARES ETF TRUST | 38,240 | $364K | shares |
| CEPUCENTRAL PUERTO S A | 30,540 | $339K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,536 | $310K | shares |
| GAUGFIRST TR EXCHNG TRADED FD VI | 8,883 | $309K | shares |
| TMFDIREXION SHARES ETF TRUST | 6,852 | $301K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 4,459 | $300K | shares |
| VCVINVESCO CALIF VALUE MUN INCO | 27,810 | $295K | shares |
| ENICENEL CHILE SA | 88,264 | $289K | shares |
| VCRMVANGUARD MUN BD FDS | 3,886 | $288K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 12,776 | $281K | shares |
| DBNDDOUBLELINE ETF TRUST | 5,277 | $244K | shares |
| FULFULLER H B CO | 4,267 | $239K | shares |
| AGGYWISDOMTREE TR | 5,408 | $235K | shares |
| WAYWAYSTAR HLDG CORP | 6,257 | $234K | shares |
| FOXFOX CORP | 4,244 | $224K | shares |
| DUSADAVIS FUNDAMENTAL ETF TR | 4,990 | $211K | shares |
| IRTINDEPENDENCE RLTY TR INC | 9,826 | $209K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 5,065 | $206K | shares |
| TRPAHARTFORD FDS EXCHANGE TRADED | 5,000 | $194K | shares |
| GLUGABELLI GLOBAL UTIL & INCOME | 10,520 | $171K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 7,204 | $165K | shares |
| TEOTELECOM ARGENTINA SA | 15,895 | $162K | shares |
| PERIPERION NETWORK LTD | 19,644 | $160K | shares |
| PICBINVESCO EXCH TRADED FD TR II | 6,947 | $154K | shares |
| VIMEO INCVIMEO INC | 25,416 | $134K | shares |
| GDIVHARBOR ETF TRUST | 8,860 | $129K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,811 | $119K | shares |
| VTSIVIRTRA INC | 27,406 | $112K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 10,487 | $111K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 32,290 | $105K | shares |
| SVMSILVERCORP METALS INC | 25,045 | $96.9K | shares |
| UFCSUNITED FIRE GROUP INC | 2,499 | $73.6K | shares |
| PPCPILGRIMS PRIDE CORP | 1,202 | $65.5K | shares |
| BARKBARK INC | 47,019 | $65.4K | shares |
| EWGISHARES INC | 1,750 | $64.9K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 15,500 | $61.2K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 111,715 | $58.9K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 60,900 | $58.1K | shares |
| VEREN INCVEREN INC | 7,400 | $49K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 70,021 | $45.6K | shares |
| GCVGABELLI CONV & INC SECS FD I | 11,889 | $44.4K | shares |
| ICMBINVESTCORP CR MGMT BDC INC | 12,983 | $41.7K | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 40,000 | $39K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 15,080 | $38.6K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 1,558 | $37.8K | shares |
| BOFBRANCHOUT FOOD INC | 14,379 | $35.4K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 316 | $30K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 26,332 | $29.8K | shares |
| PATTERSON COS INCPATTERSON COS INC | 748 | $23.4K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 791 | $21.6K | shares |
| VCVISTEON CORP | 262 | $20.3K | shares |
| NXLNEXALIN TECHNOLOGY INC | 10,000 | $19.5K | shares |
| BSVNBANK7 CORP | 474 | $18.4K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 134 | $17.7K | shares |
| BULPACER FDS TR | 379 | $16.7K | shares |
| OFIXORTHOFIX MED INC | 1,014 | $16.5K | shares |
| BIOMERICA INCBIOMERICA INC | 29,100 | $16.5K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 1,063 | $14.2K | shares |
| EQBKEQUITY BANCSHARES INC | 349 | $13.8K | shares |
| GLREGREENLIGHT CAP RE LTD | 1,000 | $13.6K | shares |
| FTSDFRANKLIN ETF TR | 139 | $12.6K | shares |
| XHRXENIA HOTELS & RESORTS INC | 947 | $11.1K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 500 | $10.4K | shares |
| ACNBACNB CORP | 252 | $10.4K | shares |
| BILLBILL HOLDINGS INC | 225 | $10.3K | shares |
| IBEXIBEX LTD | 420 | $10.2K | shares |
| EPACENERPAC TOOL GROUP CORP | 205 | $9.2K | shares |
| FTLFFITLIFE BRANDS INC | 756 | $9.14K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 613 | $9.08K | shares |
| FCCOFIRST CMNTY CORP S C | 380 | $8.57K | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 203 | $8.5K | shares |
| PDLBPONCE FINANCIAL GROUP INC | 664 | $8.41K | shares |
| OSPNONESPAN INC | 534 | $8.14K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 17,349 | $7.77K | shares |
| MGMISTRAS GROUP INC | 690 | $7.3K | shares |
| TEADTEADS HLDG CO | 1,854 | $6.92K | shares |
| PEXLPACER FDS TR | 150 | $6.84K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 620 | $6.75K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 175 | $6.33K | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 11,000 | $6.23K | shares |
| FROGJFROG LTD | 189 | $6.05K | shares |
| GRSDGRANDSTAND LTD | 465 | $5.87K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 604 | $5.33K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 43 | $5.32K | shares |
| JUCYETF SER SOLUTIONS | 219 | $5K | shares |
| LTCLTC PPTYS INC | 140 | $4.96K | shares |
| STNCHENNESSY FDS TR | 163 | $4.86K | shares |
| NMRKNEWMARK GROUP INC | 349 | $4.25K | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 92 | $4.24K | shares |
| GSHDGOOSEHEAD INS INC | 35 | $4.13K | shares |
| TFXTELEFLEX INCORPORATED | 29 | $4.03K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 200 | $3.86K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 500 | $3.81K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 269 | $3.68K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 1,784 | $3.51K | shares |
| REZISHARES TR | 40 | $3.46K | shares |
| SYNASYNAPTICS INC | 50 | $3.19K | shares |
| HGBLHERITAGE GLOBAL INC | 1,346 | $2.93K | shares |
| TFINTRIUMPH FINANCIAL INC | 50 | $2.89K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 60 | $2.66K | shares |
| DGSWISDOMTREE TR | 52 | $2.53K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 70 | $2.37K | shares |
| BWZSPDR SERIES TRUST | 83 | $2.17K | shares |
| COMBGRANITESHARES ETF TR | 100 | $2.17K | shares |
| CLIXPROSHARES TR | 47 | $2.17K | shares |
| KARSKRANESHARES TRUST | 100 | $2.12K | shares |
| SSTKSHUTTERSTOCK INC | 107 | $2K | shares |
| FLDFOLD HLDGS INC | 320 | $1.98K | shares |
| MOG-AMOOG INC | 10 | $1.73K | shares |
| ERIIENERGY RECOVERY INC | 100 | $1.59K | shares |
| FCTRFIRST TR EXCHANGE-TRADED FD | 50 | $1.55K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 15 | $1.48K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 150 | $1.42K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 293 | $1.38K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 56 | $1.36K | shares |
| DXDYNEX CAP INC | 100 | $1.3K | shares |
| GAUGALIANO GOLD INC | 1,000 | $1.24K | shares |
| OPFIOPPFI INC | 114 | $1.06K | shares |
| MGNIMAGNITE INC | 87 | $993 | shares |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC | 1,000 | $987 | shares |
| PWPPERELLA WEINBERG PARTNERS | 50 | $920 | shares |
| HLIOHELIOS TECHNOLOGIES INC | 28 | $899 | shares |
| CSIQCANADIAN SOLAR INC | 91 | $787 | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 150 | $732 | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 300 | $720 | shares |
| HELEHELEN OF TROY LTD | 12 | $642 | shares |
| ALARALARUM TECHNOLOGIES LTD | 100 | $625 | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 40 | $600 | shares |
| MANMANPOWERGROUP INC WIS | 9 | $521 | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 15 | $430 | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 20 | $402 | shares |
| CRD-ACRAWFORD & CO | 34 | $388 | shares |
| VHCVIRNETX HLDG CORP | 50 | $370 | shares |
| WW INTL INCWW INTL INC | 597 | $312 | shares |
| BZAIBLAIZE HLDGS INC | 150 | $303 | shares |
| MEDMEDIFAST INC | 22 | $297 | shares |
| APOGAPOGEE ENTERPRISES INC | 6 | $278 | shares |
| MMSMAXIMUS INC | 4 | $273 | shares |
| THSTREEHOUSE FOODS INC | 9 | $244 | shares |
| BSYBENTLEY SYS INC | 6 | $236 | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 1,000 | $236 | shares |
| NORDSTROM INCNORDSTROM INC | 9 | $220 | shares |
| NICNICOLET BANKSHARES INC | 2 | $218 | shares |
| CRSRCORSAIR GAMING INC | 21 | $186 | shares |
| CEL-SCI CORPCEL-SCI CORP | 801 | $184 | shares |
| CNXCNX RES CORP | 5 | $157 | shares |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 25 | $111 | shares |
| MMACYS INC | 8 | $100 | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 11 | $83 | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 200 | $81 | shares |
| ECHOECHOSTAR CORP | 3 | $77 | shares |
| USLUNITED STS 12 MONTH OIL FD L | 2 | $76 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 316 | $64 | shares |
| SEGSEAPORT ENTMT GROUP INC | 3 | $64 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 57 | $58 | shares |
| STEM INCSTEM INC | 153 | $55 | shares |
| VHIVALHI INC NEW | 3 | $49 | shares |
| ZENVFZENVIA INC COM CL A (CYM) | 17 | $35 | shares |
| MPBMID PENN BANCORP INC | 1 | $34 | shares |
| GSMFERROGLOBE PLC | 9 | $33 | shares |
| SKFPROSHARES TR | 1 | $33 | shares |
| DGICBDONEGAL GROUP INC | 2 | $32 | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 82 | $25 | shares |
| SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC | 25 | $25 | shares |
| SRTSSENSUS HEALTHCARE INC | 5 | $24 | shares |
| SJTSAN JUAN BASIN RTY TR | 4 | $22 | shares |
| ICORECONNECT INCICORECONNECT INC | 10 | $22 | shares |
| PLABPHOTRONICS INC | 1 | $21 | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 3 | $19 | shares |
| PRCHPORCH GROUP INC | 2 | $15 | shares |
| LIVEONE INCLIVEONE INC | 18 | $13 | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 5 | $11 | shares |
| BTCSBTCS INC | 7 | $11 | shares |
| DLNGDYNAGAS LNG PARTNERS LP | 3 | $11 | shares |
| ALLAKOS INCALLAKOS INC | 47 | $11 | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 3 | $9 | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 2 | $8 | shares |
| ADAMADAMAS TRUST INC. | 1 | $6 | shares |
| TKNOALPHA TEKNOVA INC | 1 | $5 | shares |
| CHGAAVALON GLOBOCARE CORP | 1 | $5 | shares |
| IGCIGC PHARMA INC | 14 | $4 | shares |
| APIAGORA INC | 1 | $4 | shares |
| MNOVMEDICINOVA INC | 3 | $4 | shares |
| CNVSCINEVERSE CORP | 1 | $3 | shares |
| SINTSINTX TECHNOLOGIES INC | 1 | $3 | shares |
| AIRIAIR INDS GROUP | 1 | $3 | shares |
| PHUNPHUNWARE INC | 1 | $3 | shares |
| GERNGERON CORP | 1 | $2 | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 5 | $2 | shares |
| NNDMNANO DIMENSION LTD | 1 | $2 | shares |
| SKYESKYE BIOSCIENCE INC | 1 | $2 | shares |
| GROWU S GLOBAL INVS INC | 1 | $2 | shares |
| PODCPODCASTONE INC | 1 | $2 | shares |
| LMFALM FDG AMER INC | 2 | $2 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 2 | $2 | shares |
| OVIDOVID THERAPEUTICS INC | 4 | $1 | shares |
| XTIAXTI AEROSPACE INC | 1 | $1 | shares |
| ASTIASCENT SOLAR TECHNOLOGIES IN | 1 | $1 | shares |
| MYSZMY SIZE INC | 1 | $1 | shares |
| CENNCENNTRO INC | 1 | $1 | shares |
| CBDMD INCCBDMD INC | 5 | $1 | shares |
| Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD | 4 | $1 | shares |
| VXRTVAXART INC COM NEW (DE) | 1 | $0 | shares |
| ORAGENICS INCORAGENICS INC | 1 | $0 | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 1 | $0 | shares |
How Q2 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 0001213900-25-076165 | base | 2025-08-14 | acceptance time not in the bulk data set |