Investor Details
| Filer Name: | NEWEDGE WEALTH, LLC |
|---|---|
| CIK: | 1861796 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-04 |
| Number of Holdings: | 917 |
| Portfolio Value: | $5.77B |
Newedge Wealth, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 679,931 | $287M | 4.97% | 5.6% | - |
| AAPL | US | APPLE INC | 1,135,029 | $284M | 4.93% | 5.9% | - |
| GOOGL | US | ALPHABET INC-CL A | 732,060 | $139M | 2.40% | 6.1% | - |
| META | US | META PLATFORMS INC-CLASS A | 201,274 | $118M | 2.04% | 5.5% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 191,411 | $112M | 1.95% | -0.2% | - |
| BX | US | BLACKSTONE INC | 644,685 | $111M | 1.93% | -1.9% | - |
| AVGO | US | BROADCOM INC | 428,637 | $99M | 1.72% | 6.3% | - |
| JPM | US | JPMORGAN CHASE & CO | 406,308 | $97M | 1.69% | 8.4% | - |
| NVDA | US | NVIDIA CORP | 672,393 | $90M | 1.57% | 12.8% | - |
| CRM | US | SALESFORCE INC | 214,325 | $72M | 1.24% | 1.6% | - |
| AMZN | US | AMAZON.COM INC | 314,705 | $69M | 1.20% | 6.5% | - |
| HD | US | HOME DEPOT INC | 170,505 | $66M | 1.15% | 6.9% | - |
| AZO | US | AUTOZONE INC | 20,270 | $65M | 1.13% | 4.7% | - |
| LLY | US | ELI LILLY & CO | 80,399 | $62M | 1.08% | 8.2% | - |
| WFC | US | WELLS FARGO & CO | 860,011 | $60M | 1.05% | 5.4% | - |
| HRB | US | H&R BLOCK INC | 1,095,712 | $58M | 1.00% | 11.5% | - |
| QNST | US | QUINSTREET INC | 2,472,073 | $57M | 0.99% | -3.3% | - |
| V | US | VISA INC-CLASS A SHARES | 170,716 | $54M | 0.94% | 5.0% | - |
| MA | US | MASTERCARD INC - A | 100,155 | $53M | 0.91% | 3.3% | - |
| ALSN | US | ALLISON TRANSMISSION HOLDING | 478,519 | $52M | 0.90% | 12.2% | - |