NewEdge Advisors, LLC
Follow13F filer, CIK 1633516, NEW ORLEANS, LA
NewEdge Advisors, LLC reported $21,996,951,981 across 4,099 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 18.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-111189
- Period
- 2025-09-30
- Reported value
- $22B
- Holdings
- 4,099
- Top 10 weight
- 18.45%
- New
- 315
- Sold out
- 211
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OEFadded | +187,093 | $62.3M |
| DYNFadded | +973,227 | $57.6M |
| BAIadded | +1,660,253 | $56.7M |
| QQQadded | +114,610 | $44.2M |
| QCOMadded | +260,113 | $43.3M |
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 |
|---|---|---|
| IYWreduced | -299,585 | -$58.7M |
| IQLTreduced | -855,478 | -$37.8M |
| EFGreduced | -322,697 | -$36.7M |
| SNYreduced | -666,875 | -$31.5M |
| AAPLreduced | -103,876 | -$25.9M |
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.
Back to all 4,099 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WK KELLOGG COWK KELLOGG CO | 136,767 | $2.18M | shares |
| SZNEPACER FDS TR | 34,007 | $1.17M | shares |
| HESS CORPHESS CORP | 5,054 | $700K | shares |
| BMABANCO MACRO S A | 9,330 | $655K | shares |
| PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM | 44,840 | $561K | shares |
| COMDIREXION SHARES ETF TRUST | 20,244 | $560K | shares |
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 48,303 | $533K | shares |
| IESCIES HOLDINGS INC | 1,739 | $515K | shares |
| TGLSTECNOGLASS INC | 6,501 | $503K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 60,352 | $488K | shares |
| RELYREMITLY GLOBAL INC | 25,848 | $485K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 9,003 | $454K | shares |
| ANSYS INCANSYS INC | 1,183 | $415K | shares |
| SouthState CorpSouthState Corp | 4,226 | $389K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 15,582 | $387K | shares |
| AMDLGRANITESHARES ETF TR | 42,150 | $359K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 49,100 | $337K | shares |
| VTECVANGUARD CALIF TAX FREE FDS | 3,363 | $328K | shares |
| ECORELECTROCORE INC | 61,956 | $327K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 12,146 | $315K | shares |
| AVNTAVIENT CORPORATION | 9,177 | $297K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 25,419 | $292K | shares |
| CBOACALAMOS ETF TR | 11,000 | $288K | shares |
| SOXLDIREXION SHARES ETF TRUST | 10,755 | $270K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 6,577 | $258K | shares |
| JSCPJ P MORGAN EXCHANGE TRADED F | 5,400 | $256K | shares |
| PVALPUTNAM ETF TRUST | 6,310 | $254K | shares |
| NUTXNUTEX HEALTH INC | 1,967 | $245K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 12,616 | $237K | shares |
| ABVXABIVAX SA | 30,000 | $230K | shares |
| AMZZGRANITESHARES ETF TR | 7,095 | $220K | shares |
| BHCBAUSCH HEALTH COS INC | 32,692 | $218K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 15,900 | $205K | shares |
| SMAYFIRST TR EXCHNG TRADED FD VI | 8,542 | $205K | shares |
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I | 4,100 | $200K | shares |
| SRISTONERIDGE INC | 26,367 | $186K | shares |
| GLOBAL X FDSGLOBAL X FDS | 21,899 | $185K | shares |
| FLCFLAHERTY & CRUMRINE TOTAL RE | 10,248 | $174K | shares |
| CXMSPRINKLR INC | 19,079 | $161K | shares |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 17,520 | $156K | shares |
| ICAD INCICAD INC | 40,890 | $156K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 14,625 | $155K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 268,094 | $144K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 21,237 | $140K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 11,710 | $128K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 11,437 | $124K | shares |
| SMBSSCHWAB STRATEGIC TR | 4,587 | $117K | shares |
| PLMRPALOMAR HLDGS INC | 713 | $110K | shares |
| TRVGTRIVAGO N V | 28,007 | $106K | shares |
| CRGYCRESCENT ENERGY COMPANY | 11,951 | $103K | shares |
| FTFRANKLIN UNVL TR | 13,338 | $102K | shares |
| Veru IncVeru Inc | 139,300 | $81K | shares |
| LUCID GROUP INCLUCID GROUP INC | 37,672 | $79.5K | shares |
| XNETXUNLEI LTD | 19,017 | $77K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 2,211 | $74.9K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 18,551 | $73.8K | shares |
| USTBVICTORY PORTFOLIOS II | 1,336 | $67.9K | shares |
| FENIFIDELITY COVINGTON TRUST | 2,011 | $66.9K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 15,843 | $66.5K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 10,945 | $58.7K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 7,290 | $58.2K | shares |
| REAXTHE REAL BROKERAGE INC | 12,314 | $55.5K | shares |
| KLTRKALTURA INC | 23,893 | $48K | shares |
| MAPSWM TECHNOLOGY INC | 47,327 | $42.4K | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 40,000 | $40.6K | principal |
| GABCGERMAN AMERN BANCORP INC | 1,000 | $38.5K | shares |
| NWSNEWS CORP NEW | 876 | $30.1K | shares |
| UHGUNITED HOMES GROUP INC | 10,006 | $29K | shares |
| TGEGENERATION ESSENTIALS GROUP | 3,422 | $27.1K | shares |
| SKXSKECHERS U S A INC | 413 | $26.1K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 2,861 | $23.2K | shares |
| PSBDPALMER SQUARE CAPITAL BDC IN | 1,587 | $22.2K | shares |
| KINSKINGSTONE COS INC | 1,421 | $21.9K | shares |
| HEDJWISDOMTREE TR | 436 | $21K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 627 | $18.9K | shares |
| ENTXENTERA BIO LTD | 9,000 | $17.1K | shares |
| NMGNOUVEAU MONDE GRAPHITE INC | 10,000 | $16.4K | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 6,250 | $14.8K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 3,912 | $14.2K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 639 | $14.1K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 599 | $13.8K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 1,263 | $13.1K | shares |
| IPAYAMPLIFY ETF TR | 216 | $12.9K | shares |
| CBNKCAPITAL BANCORP INC MD | 377 | $12.7K | shares |
| RGSREGIS CORPORATION | 555 | $12.4K | shares |
| ACGPASSOCIATED CAP GROUP INC CLASS | 318 | $11.9K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 4,121 | $11.9K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 1,189 | $11.8K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 304 | $11.6K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 200 | $11.6K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 15,985 | $11.2K | shares |
| APPLE INCAPPLE INC | 57 | $11.2K | shares |
| NRIMNORTHRIM BANCORP INC | 118 | $11K | shares |
| BZHBEAZER HOMES USA INC | 485 | $10.8K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 589 | $10.8K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 225 | $10.6K | shares |
| GLPGLOBAL PARTNERS LP | 200 | $10.5K | shares |
| NATHNATHANS FAMOUS INC | 95 | $10.5K | shares |
| KWYKINGSWAY CORP | 700 | $9.48K | shares |
| GINNGOLDMAN SACHS ETF TR | 139 | $9.36K | shares |
| BBARBANCO BBVA ARGENTINA S A | 563 | $9.26K | shares |
| SARSARATOGA INVT CORP | 358 | $8.88K | shares |
| AZEK CO INCAZEK CO INC | 147 | $7.99K | shares |
| HAUZDBX ETF TR | 330 | $7.55K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 257 | $7.45K | shares |
| MOBILICOM ORDMOBILICOM ORD | 2,951 | $7.44K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 288 | $7.06K | shares |
| EQHEQUITABLE HLDGS INC | 117 | $6.56K | shares |
| CNHCNH INDL N V | 500 | $6.48K | shares |
| LAWCS DISCO INC | 1,397 | $6.11K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 1,500 | $6.08K | shares |
| ABRARBOR REALTY TRUST INC | 540 | $5.78K | shares |
| ODPTHE ODP CORP | 308 | $5.58K | shares |
| MRBKMERIDIAN CORP | 373 | $4.81K | shares |
| OMOUTSET MED INC | 250 | $4.8K | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 600 | $4.64K | shares |
| HPHELMERICH & PAYNE INC | 278 | $4.21K | shares |
| CODICOMPASS DIVERSIFIED | 636 | $3.99K | shares |
| HTUSCAPITOL SER TR | 100 | $3.99K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 146 | $3.53K | shares |
| NGLNGL ENERGY PARTNERS LP | 825 | $3.52K | shares |
| BEYOND AIR INCBEYOND AIR INC | 17,761 | $3.06K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 4,113 | $2.94K | shares |
| BOLTBOLT BIOTHERAPEUTICS INC | 483 | $2.79K | shares |
| EUOPROSHARES TR II | 100 | $2.75K | shares |
| ENERGOUS CORPENERGOUS CORP | 10,000 | $2.73K | shares |
| LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC | 36,177 | $2.57K | shares |
| FDTSFIRST TR EXCH TRD ALPHDX FD | 50 | $2.53K | shares |
| CAVA GROUP INCCAVA GROUP INC | 10 | $2.41K | shares |
| NVCRNOVOCURE LTD | 130 | $2.31K | shares |
| URBAN-GRO INCURBAN-GRO INC | 7,565 | $2.28K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 650 | $2.08K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 50 | $2K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 123 | $1.98K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 119 | $1.89K | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 100 | $1.86K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 310 | $1.8K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 73 | $1.79K | shares |
| UNITI GROUP INCUNITI GROUP INC | 406 | $1.75K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 600 | $1.7K | shares |
| EGBNEAGLE BANCORPORATION INC | 83 | $1.62K | shares |
| BLBLACKLINE INC | 24 | $1.36K | shares |
| AMEDISYS INCAMEDISYS INC | 13 | $1.28K | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 2,416 | $1.12K | shares |
| HAEHAEMONETICS CORP MASS | 15 | $1.12K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 19 | $1.07K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 109 | $814 | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 6 | $804 | shares |
| ULCCFRONTIER GROUP HLDGS INC | 200 | $726 | shares |
| LPLLG DISPLAY CO LTD | 200 | $684 | shares |
| FBKFB FINL CORP | 15 | $680 | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 25 | $644 | shares |
| TRIPTRIPADVISOR INC | 46 | $600 | shares |
| OBEOBSIDIAN ENERGY LTD | 107 | $594 | shares |
| GTNGRAY MEDIA INC | 126 | $571 | shares |
| HLFHERBALIFE LTD | 64 | $552 | shares |
| ZGNERMENEGILDO ZEGNA N V | 61 | $522 | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 4 | $513 | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 40 | $491 | shares |
| PCVXVAXCYTE INC | 14 | $455 | shares |
| OPALOPAL FUELS INC | 185 | $448 | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 894 | $448 | shares |
| ZTOZTO EXPRESS CAYMAN INC | 24 | $433 | shares |
| BFLYBUTTERFLY NETWORK INC | 200 | $400 | shares |
| ISHARES TRISHARES TR | 2 | $400 | shares |
| PEZINVESCO EXCHANGE TRADED FD T | 4 | $398 | shares |
| STARDUST PWR INC COMSTARDUST PWR INC COM | 2,000 | $394 | shares |
| LBTYBLIBERTY GLOBAL LTD | 40 | $383 | shares |
| WOLFSPEED INCWOLFSPEED INC | 949 | $378 | shares |
| NGNOVAGOLD RESOURCES INC | 86 | $352 | shares |
| SYPRSYPRIS SOLUTIONS INC | 150 | $332 | shares |
| MIDDMIDDLEBY CORP | 2 | $288 | shares |
| DQDAQO NEW ENERGY CORP | 18 | $273 | shares |
| DBIDESIGNER BRANDS INC | 112 | $267 | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 10 | $231 | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2 | $225 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 400 | $213 | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 2 | $207 | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 5 | $158 | shares |
| LWAYLIFEWAY FOODS INC | 6 | $148 | shares |
| KRCKILROY REALTY CORP | 4 | $137 | shares |
| CNMDCONMED CORP | 2 | $104 | shares |
| HDGEADVISORSHARES TR | 6 | $100 | shares |
| ESQESQUIRE FINL HLDGS INC | 1 | $96 | shares |
| BIOVIE INCBIOVIE INC | 100 | $93 | shares |
| Leslie's IncLeslie's Inc | 216 | $91 | shares |
| USDUWISDOMTREE TR | 3 | $86 | shares |
| CBLCBL & ASSOC PPTYS INC | 3 | $76 | shares |
| CIONCION INVT CORP | 7 | $64 | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 2 | $54 | shares |
| PDEXPRO-DEX INC COLO | 1 | $44 | shares |
| AXRAMREP CORP | 2 | $42 | shares |
| MFINMEDALLION FINANCIAL CORP | 4 | $41 | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 5 | $40 | shares |
| NXGLNEXGEL INC | 15 | $39 | shares |
| GBLIGLOBAL INDEMNITY GROUP LLC | 1 | $31 | shares |
| MTUSMETALLUS INC | 2 | $31 | shares |
| DFHDREAM FINDERS HOMES INC | 1 | $25 | shares |
| SDGRSCHRODINGER INC | 1 | $20 | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 3 | $19 | shares |
| SOLARBANK CORPORATIONSOLARBANK CORPORATION | 11 | $17 | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 65 | $16 | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 2 | $13 | shares |
| BRAGBRAGG GAMING GROUP INC | 3 | $13 | shares |
| LCUTLIFETIME BRANDS INC | 2 | $11 | shares |
| WKHSWKHS | 1 | $1 | shares |
| DYTARBB FD INC | 0 | $0 | shares |
| SGLCRBB FD INC | 0 | $0 | shares |
| USDXRBB FD INC | 0 | $0 | shares |
| GINXRBB FD INC | 0 | $0 | shares |
| MTNBMATINAS BIOPHARMA HLDGS INC | 0 | $0 | shares |
How Q3 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 0001213900-25-111189 | base | 2025-11-17 | acceptance time not in the bulk data set |