NewEdge Wealth, LLC
Follow13F filer, CIK 1861796, STAMFORD, CT
NewEdge Wealth, LLC reported $8,394,638,671 across 1,124 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 26.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-003156
- Period
- 2026-03-31
- Reported value
- $8.39B
- Holdings
- 1,124
- Top 10 weight
- 26.42%
- New
- 112
- Sold out
- 175
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FITBadded | +1,302,234 | $60.5M |
| HASnew | +509,307 | $47.7M |
| NOWadded | +266,938 | $27.9M |
| NFLXadded | +284,456 | $27.4M |
| MEDPadded | +45,428 | $21.8M |
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 |
|---|---|---|
| CMAexited | -641,793 | -$55.8M |
| LOBexited | -1,259,422 | -$43.3M |
| USFRreduced | -698,026 | -$35.1M |
| HRBreduced | -829,906 | -$26.3M |
| VTIreduced | -69,170 | -$22.2M |
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 1,109 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IAUISHARES GOLD TR COM | put | 72,500 | $6.39M | 0 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 32,200 | $2.31M | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,000 | $1.95M | -900 |
| QQQINVESCO QQQ TR COM | call | 2,800 | $1.62M | -3,500 |
| ANETARISTA NETWORKS INC COM | put | 7,400 | $909K | new |
| AAPLAPPLE INC COM | put | 2,500 | $634K | new |
| SMHVANECK ETF TRUST COM | call | 1,600 | $613K | -300 |
| AVGOBROADCOM INC COM | put | 1,500 | $464K | new |
| TSLATESLA INC COM | put | 1,000 | $372K | new |
| NVDANVIDIA CORPORATION COM | call | 600 | $105K | new |
| ADBEADOBE INC COM | put | 400 | $97.2K | new |
| DOCUDOCUSIGN INC Stock | call | 200 | $9.48K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 100 | $3.84K | new |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 600 | $2.17K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 500 | $1.77K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CMACOMERICA INC | 641,793 | $55.8M | shares |
| LOBLIVE OAK BANCSHARES INC | 1,259,422 | $43.3M | shares |
| ARANTERO RESOURCES CORP | 583,110 | $20.1M | shares |
| BILLBILL HOLDINGS INC | 289,289 | $15.8M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 56,114 | $5.16M | shares |
| PZZAPAPA JOHNS INTL INC | 122,186 | $4.7M | shares |
| JDJD.COM INC | 154,827 | $4.44M | shares |
| ETORETORO GROUP LTD | 126,202 | $4.43M | shares |
| PENNPENN ENTERTAINMENT INC | 278,884 | $4.11M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 204,298 | $3.08M | shares |
| FROGJFROG LTD | 32,764 | $2.05M | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 44,998 | $1.91M | shares |
| MILNGLOBAL X FDS | 37,200 | $1.75M | shares |
| BLWBLACKROCK LTD DURATION INCOM | 124,574 | $1.71M | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 167,081 | $1.7M | shares |
| NCNONCINO INC | 64,407 | $1.65M | shares |
| YEXTYEXT INC | 180,948 | $1.46M | shares |
| STHOSTAR HLDGS | 156,821 | $1.29M | shares |
| PTONPELOTON INTERACTIVE INC | 176,421 | $1.09M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 4,987 | $1M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,684 | $941K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,085 | $930K | shares |
| SYYSYSCO CORP | 11,887 | $876K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 6,385 | $833K | shares |
| PINSPINTEREST INC | 31,900 | $826K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 4,010 | $815K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 10,136 | $814K | shares |
| RMDRESMED INC | 3,282 | $791K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,254 | $768K | shares |
| TENBTENABLE HLDGS INC | 32,032 | $754K | shares |
| WABWABTEC | 3,479 | $743K | shares |
| ALRMALARM COM HLDGS INC | 14,310 | $730K | shares |
| HUBSHUBSPOT INC | 1,802 | $723K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,419 | $644K | shares |
| CPRTCOPART INC | 16,012 | $627K | shares |
| FICOFAIR ISAAC CORP | 355 | $600K | shares |
| NTAPNETAPP INC | 5,575 | $597K | shares |
| STESTERIS PLC | 2,303 | $584K | shares |
| EVEREVERQUOTE INC | 21,391 | $578K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 35,349 | $572K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 15,533 | $562K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 433 | $542K | shares |
| VEEVVEEVA SYS INC | 2,415 | $539K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,580 | $515K | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 20,788 | $508K | shares |
| HEI-AHEICO CORP NEW | 2,005 | $506K | shares |
| ESEVERSOURCE ENERGY | 7,485 | $504K | shares |
| PRUPRUDENTIAL FINL INC | 4,363 | $493K | shares |
| NDAQNASDAQ INC | 4,913 | $477K | shares |
| FDSFACTSET RESH SYS INC | 1,638 | $475K | shares |
| EXPEEXPEDIA GROUP INC | 1,653 | $468K | shares |
| IQVIQVIA HLDGS INC | 2,048 | $462K | shares |
| UALUNITED AIRLS HLDGS INC | 4,120 | $461K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,601 | $451K | shares |
| HALHALLIBURTON CO | 15,913 | $450K | shares |
| TERTERADYNE INC | 2,321 | $449K | shares |
| PCARPACCAR INC | 4,092 | $448K | shares |
| FISVFISERV INC | 6,658 | $447K | shares |
| MIDDMIDDLEBY CORP | 3,003 | $446K | shares |
| BXPBXP INC | 6,608 | $446K | shares |
| BIIBBIOGEN INC | 2,470 | $435K | shares |
| OTISOTIS WORLDWIDE CORP | 4,955 | $433K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,211 | $430K | shares |
| MKCMCCORMICK & CO INC | 6,186 | $421K | shares |
| LVSLAS VEGAS SANDS CORP | 6,300 | $410K | shares |
| XYLXYLEM INC | 2,991 | $407K | shares |
| AMEAMETEK INC | 1,950 | $400K | shares |
| SGDMSPROTT ETF TRUST | 5,730 | $399K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 15,568 | $397K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 281 | $392K | shares |
| CNCCENTENE CORP DEL | 9,498 | $391K | shares |
| HUMHUMANA INC | 1,525 | $391K | shares |
| FISFIDELITY NATL INFORMATION SV | 5,785 | $384K | shares |
| DLTRDOLLAR TREE INC | 3,116 | $383K | shares |
| VRSNVERISIGN INC | 1,564 | $380K | shares |
| KDPKEURIG DR PEPPER INC | 13,532 | $379K | shares |
| HOLXHOLOGIC INC | 5,081 | $378K | shares |
| ESSESSEX PPTY TR INC | 1,436 | $376K | shares |
| PTCPTC INC | 2,152 | $375K | shares |
| KMBKIMBERLY-CLARK CORP | 3,713 | $375K | shares |
| STLDSTEEL DYNAMICS INC | 2,190 | $371K | shares |
| NBBKNB BANCORP INC | 18,418 | $365K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,441 | $364K | shares |
| FUBOFUBOTV INC | 143,247 | $361K | shares |
| MOATVANECK ETF TRUST | 3,474 | $360K | shares |
| LULULULULEMON ATHLETICA INC | 1,679 | $349K | shares |
| MTUMISHARES TR | 1,394 | $349K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,160 | $344K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 7,749 | $344K | shares |
| CHDCHURCH & DWIGHT CO INC | 4,073 | $342K | shares |
| STZCONSTELLATION BRANDS INC | 2,472 | $341K | shares |
| TAPMOLSON COORS BEVERAGE CO | 7,067 | $330K | shares |
| ITGARTNER INC | 1,301 | $328K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,569 | $327K | shares |
| IGMISHARES TR | 2,514 | $325K | shares |
| SOFISOFI TECHNOLOGIES INC | 12,362 | $324K | shares |
| FOXAFOX CORP | 4,402 | $322K | shares |
| PKGPACKAGING CORP AMER | 1,541 | $318K | shares |
| HPQHP INC | 14,168 | $316K | shares |
| DPZDOMINOS PIZZA INC | 743 | $310K | shares |
| ALBALBEMARLE CORP | 2,186 | $309K | shares |
| IBNICICI BK LTD | 10,234 | $305K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3,446 | $301K | shares |
| VMIVALMONT INDS INC | 743 | $299K | shares |
| SLVISHARES SILVER TR | 9,300 | $297K | call |
| DKNGDRAFTKINGS INC NEW | 8,611 | $297K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 903 | $297K | shares |
| CPAYCORPAY INC | 943 | $284K | shares |
| KRESPDR SERIES TRUST | 4,367 | $283K | shares |
| DDDUPONT DE NEMOURS INC | 6,970 | $280K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,465 | $280K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4,375 | $277K | shares |
| BROBROWN & BROWN INC | 3,472 | $277K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,715 | $276K | shares |
| KEYKEYCORP | 13,322 | $275K | shares |
| GLPIGAMING & LEISURE P | 6,063 | $271K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,499 | $270K | shares |
| IPINTERNATIONAL PAPER CO | 6,799 | $268K | shares |
| APTVAPTIV PLC | 3,484 | $265K | shares |
| EXPEAGLE MATLS INC | 1,277 | $264K | shares |
| CNXCNX RES CORP | 7,162 | $263K | shares |
| ALLYALLY FINL INC | 5,738 | $260K | shares |
| CFGCITIZENS FINL GROUP INC | 4,439 | $259K | shares |
| GENGEN DIGITAL INC | 9,531 | $259K | shares |
| AOSSMITH A O CORP | 3,839 | $257K | shares |
| RDDTREDDIT INC | 1,115 | $256K | shares |
| WSMWILLIAMS SONOMA INC | 1,408 | $251K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 2,848 | $251K | shares |
| FIVEFIVE BELOW INC | 1,331 | $251K | shares |
| NWSNEWS CORP NEW | 8,351 | $247K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 4,855 | $246K | shares |
| RGENREPLIGEN CORP | 1,492 | $244K | shares |
| LHLABCORP HOLDINGS INC | 966 | $242K | shares |
| EGEVEREST GROUP LTD | 711 | $241K | shares |
| ESLTELBIT SYS LTD | 415 | $240K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,075 | $239K | shares |
| STIPISHARES TR | 2,322 | $238K | shares |
| TROWPRICE T ROWE GROUP INC | 2,319 | $237K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,162 | $236K | shares |
| HQYHEALTHEQUITY INC | 2,570 | $235K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 2,606 | $233K | shares |
| COINCOINBASE GLOBAL INC | 1,009 | $228K | shares |
| INDYISHARES TR | 4,589 | $226K | shares |
| INCYINCYTE CORP | 2,262 | $223K | shares |
| DONWISDOMTREE TR | 4,284 | $221K | shares |
| UDMYUDEMY INC | 37,598 | $220K | shares |
| TNLTRAVEL PLUS LEISURE CO | 3,055 | $215K | shares |
| ROADCONSTRUCTION PARTNERS INC | 1,967 | $214K | shares |
| GDDYGODADDY INC | 1,711 | $212K | shares |
| EWBCEAST WEST BANCORP INC | 1,887 | $212K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 5,589 | $212K | shares |
| IJJISHARES TR | 1,602 | $211K | shares |
| WTFCWINTRUST FINL CORP | 1,499 | $210K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 5,451 | $209K | shares |
| EVRGEVERGY INC | 2,868 | $208K | shares |
| FTVFORTIVE CORP | 3,753 | $207K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 1,107 | $206K | shares |
| LEN-BLENNAR CORP | 2,164 | $206K | shares |
| BYDBOYD GAMING CORP | 2,410 | $205K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 10,381 | $205K | shares |
| FRFIRST INDL RLTY TR INC | 3,536 | $203K | shares |
| REGREGENCY CTRS CORP | 2,928 | $202K | shares |
| TFLOISHARES TR | 4,000 | $202K | shares |
| MDUMDU RES GROUP INC | 10,015 | $195K | shares |
| VTRSVIATRIS INC | 13,839 | $172K | shares |
| FLOFLOWERS FOODS INC | 15,618 | $170K | shares |
| AMCOR PLCAMCOR PLC | 19,341 | $161K | shares |
| ETORETORO GROUP LTD | 125,200 | $125K | put |
| NMRNOMURA HLDGS INC | 13,429 | $113K | shares |
| QSQUANTUMSCAPE CORP | 10,000 | $104K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 32,959 | $85.7K | shares |
| NOKNOKIA CORP | 10,269 | $66.4K | shares |
| AMZNAMAZON COM INC | 10,200 | $48.5K | put |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 73,409 | $25.4K | shares |
| KOSKOSMOS ENERGY LTD | 11,382 | $10.3K | shares |
How Q1 2026 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 0001580642-26-003156 | base | 2026-05-13 | acceptance time not in the bulk data set |