HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
408,910 | +43,735 | $139,250 |
| MSFT | 408,910 | +43,735 | $139,250 |
| APPLE INC |
615,431 | +55,184 | $119,375 |
| AAPL | 615,431 | +55,184 | $119,375 |
| SAFEHOLD INC |
2,792,103 | -21,887 | $66,257 |
| SAFE | 2,792,103 | -21,887 | $66,257 |
| SPDR S&P 500 ETF TR (SPY) |
138,269 | +6,139 | $61,292 |
| SPY | 138,269 | +6,139 | $61,292 |
| BLACKSTONE INC |
640,234 | -98,701 | $59,523 |
| BX | 640,234 | -98,701 | $59,523 |
| ISHARES TR (EFA) |
608,917 | -3,694 | $44,146 |
| EFA | 608,917 | -3,694 | $44,146 |
| ALPHABET INC |
350,223 | +51,352 | $41,922 |
| GOOGL | 350,223 | +51,352 | $41,922 |
| NEW RELIC INC |
575,630 | -187,979 | $37,669 |
| NEWR | 575,630 | -187,979 | $37,669 |
| VANGUARD INDEX FDS (VTV) |
264,006 | -13,831 | $37,515 |
| VTV | 264,006 | -13,831 | $37,515 |
| ISHARES TR (IWF) |
132,353 | -2,228 | $36,421 |
| IWF | 132,353 | -2,228 | $36,421 |
| BROADCOM INC |
41,133 | +33,827 | $35,680 |
| AVGO | 41,133 | +33,827 | $35,680 |
| ASHLAND INC |
352,592 | -10,460 | $30,644 |
| ASH | 352,592 | -10,460 | $30,644 |
| JPMORGAN CHASE & CO |
210,662 | +70,676 | $30,639 |
| JPM | 210,662 | +70,676 | $30,639 |
| META PLATFORMS INC |
106,549 | +2,110 | $30,577 |
| META | 106,549 | +2,110 | $30,577 |
| HOME DEPOT INC |
93,196 | +5,309 | $28,951 |
| HD | 93,196 | +5,309 | $28,951 |
| VANGUARD INDEX FDS (VO) |
131,334 | +3,450 | $28,914 |
| VO | 131,334 | +3,450 | $28,914 |
| LILLY ELI & CO |
61,564 | +8,002 | $28,872 |
| LLY | 61,564 | +8,002 | $28,872 |
| AUTOZONE INC |
11,442 | +329 | $28,529 |
| AZO | 11,442 | +329 | $28,529 |
| WISDOMTREE TR |
416,790 | +63,635 | $27,783 |
| DGRW | 416,790 | +63,635 | $27,783 |
| ISHARES TR (IQLT) |
780,072 | +75,465 | $27,771 |
| IQLT | 780,072 | +75,465 | $27,771 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
358,075 | +78,443 | $27,092 |
| VCSH | 358,075 | +78,443 | $27,092 |
| KLA CORP |
55,663 | +1,350 | $26,998 |
| KLAC | 55,663 | +1,350 | $26,998 |
| BLOCK H & R INC |
819,723 | +43,380 | $26,125 |
| HRB | 819,723 | +43,380 | $26,125 |
| VANGUARD INDEX FDS (VB) |
131,177 | -370 | $26,090 |
| VB | 131,177 | -370 | $26,090 |
| VISA INC |
109,851 | +21,611 | $26,087 |
| V | 109,851 | +21,611 | $26,087 |
 AMAZON COM INC |
$25,677 | ||
| AMZN | 196,971 | +69,890 | $25,677 |
| Put | 10,700 | UNCH | $0 |
| OREILLY AUTOMOTIVE INC |
25,632 | +1,353 | $24,486 |
| ORLY | 25,632 | +1,353 | $24,486 |
| QUINSTREET INC |
2,771,883 | +372,436 | $24,476 |
| QNST | 2,771,883 | +372,436 | $24,476 |
| NOVARTIS AG |
238,248 | +111,719 | $24,042 |
| NVS | 238,248 | +111,719 | $24,042 |
| ALLISON TRANSMISSION HLDGS I |
407,985 | +19,264 | $23,035 |
| ALSN | 407,985 | +19,264 | $23,035 |
| MASTERCARD INCORPORATED |
57,804 | +3,904 | $22,734 |
| MA | 57,804 | +3,904 | $22,734 |
| KRANESHARES TR (KWEB) |
821,898 | +10,159 | $22,134 |
| KWEB | 821,898 | +10,159 | $22,134 |
| MCDONALDS CORP |
68,553 | +6,796 | $20,457 |
| MCD | 68,553 | +6,796 | $20,457 |
| GILEAD SCIENCES INC |
265,258 | +81,231 | $20,443 |
| GILD | 265,258 | +81,231 | $20,443 |
| CANADIAN NAT RES LTD |
350,996 | +18,722 | $19,747 |
| CNQ | 350,996 | +18,722 | $19,747 |
| SCHWAB CHARLES CORP |
348,266 | +40,667 | $19,740 |
| SCHW | 348,266 | +40,667 | $19,740 |
| UNITEDHEALTH GROUP INC |
40,889 | -1,292 | $19,653 |
| UNH | 40,889 | -1,292 | $19,653 |
| AVANTAX INC |
847,299 | +847,299 | $18,963 |
| AVTA | 847,299 | +847,299 | $18,963 |
| POWERSCHOOL HOLDINGS INC |
990,086 | +49,014 | $18,950 |
| PWSC | 990,086 | +49,014 | $18,950 |
| SALESFORCE INC |
88,419 | -37,457 | $18,679 |
| CRM | 88,419 | -37,457 | $18,679 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
322,192 | -20,303 | $18,600 |
| VGSH | 322,192 | -20,303 | $18,600 |
| JEFFERIES FINL GROUP INC |
555,027 | +30,234 | $18,410 |
| JEF | 555,027 | +30,234 | $18,410 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
451,171 | -5,701 | $18,354 |
| VWO | 451,171 | -5,701 | $18,354 |
| ADOBE SYSTEMS INCORPORATED |
37,532 | +2,029 | $18,353 |
| ADBE | 37,532 | +2,029 | $18,353 |
| MGIC INVT CORP WIS |
1,137,759 | +289,859 | $17,965 |
| MTG | 1,137,759 | +289,859 | $17,965 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
109,856 | +1,414 | $17,844 |
| VIG | 109,856 | +1,414 | $17,844 |
| VANECK ETF TRUST (SMH) |
115,283 | +60,480 | $17,552 |
| SMH | 115,283 | +60,480 | $17,552 |
| ACCENTURE PLC IRELAND |
56,241 | +14,041 | $17,355 |
| ACN | 56,241 | +14,041 | $17,355 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
287,400 | +10,927 | $16,859 |
| VGIT | 287,400 | +10,927 | $16,859 |
| ISHARES TR (IEFA) |
242,571 | -6,328 | $16,374 |
| IEFA | 242,571 | -6,328 | $16,374 |
See Full List: All Stocks Held By NewEdge Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By NewEdge Wealth LLC
|
Size ($ in 1000's)
At 06/30/2023: $2,993,480 At 03/31/2023: $2,634,799 NewEdge Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NewEdge Wealth LLC 13F filings. Link to 13F filings: SEC filings |
