HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
527,040 | +71,013 | $198,188 |
| MSFT | 527,040 | +71,013 | $198,188 |
| APPLE INC |
808,709 | +112,980 | $155,701 |
| AAPL | 808,709 | +112,980 | $155,701 |
| BLACKSTONE INC |
637,375 | +702 | $83,445 |
| BX | 637,375 | +702 | $83,445 |
| ALPHABET INC |
539,934 | +138,885 | $75,423 |
| GOOGL | 539,934 | +138,885 | $75,423 |
| SPDR S&P 500 ETF TR (SPY) |
153,225 | +2,472 | $72,829 |
| SPY | 153,225 | +2,472 | $72,829 |
| SAFEHOLD INC |
2,633,417 | -115,748 | $61,622 |
| SAFE | 2,633,417 | -115,748 | $61,622 |
| META PLATFORMS INC |
158,414 | +26,416 | $56,072 |
| META | 158,414 | +26,416 | $56,072 |
| BLOCK H & R INC |
1,133,994 | +126,248 | $54,851 |
| HRB | 1,133,994 | +126,248 | $54,851 |
| BROADCOM INC |
47,067 | +2,778 | $52,539 |
| AVGO | 47,067 | +2,778 | $52,539 |
| KLA CORP |
82,640 | +10,235 | $48,039 |
| KLAC | 82,640 | +10,235 | $48,039 |
| ISHARES TR (EFA) |
621,393 | +8,996 | $46,822 |
| EFA | 621,393 | +8,996 | $46,822 |
| JPMORGAN CHASE & CO |
265,191 | +32,265 | $45,109 |
| JPM | 265,191 | +32,265 | $45,109 |
| ELI LILLY & CO |
76,757 | +9,070 | $44,743 |
| LLY | 76,757 | +9,070 | $44,743 |
| AUTOZONE INC |
17,188 | +2,290 | $44,441 |
| AZO | 17,188 | +2,290 | $44,441 |
| HOME DEPOT INC |
121,257 | +15,764 | $42,022 |
| HD | 121,257 | +15,764 | $42,022 |
| ADOBE INC |
70,237 | +6,759 | $41,903 |
| ADBE | 70,237 | +6,759 | $41,903 |
| VANGUARD INDEX FDS (VTV) |
272,796 | +8,854 | $40,783 |
| VTV | 272,796 | +8,854 | $40,783 |
| ISHARES TR (IWF) |
132,793 | +1,067 | $40,259 |
| IWF | 132,793 | +1,067 | $40,259 |
 WELLS FARGO CO NEW |
$38,093 | ||
| WFC | 762,930 | +373,996 | $37,551 |
| WFC.PRL | 453 | +16 | $542 |
| ISHARES TR (IQLT) |
1,003,120 | +102,093 | $37,677 |
| IQLT | 1,003,120 | +102,093 | $37,677 |
| VANGUARD INDEX FDS (VO) |
160,868 | +28,577 | $37,424 |
| VO | 160,868 | +28,577 | $37,424 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
478,656 | +113,577 | $37,034 |
| VCSH | 478,656 | +113,577 | $37,034 |
| MASTERCARD INCORPORATED |
85,213 | +11,681 | $36,344 |
| MA | 85,213 | +11,681 | $36,344 |
| WISDOMTREE TR |
479,057 | -1,674 | $33,668 |
| DGRW | 479,057 | -1,674 | $33,668 |
| QUINSTREET INC |
2,606,139 | -148,202 | $33,411 |
| QNST | 2,606,139 | -148,202 | $33,411 |
| VISA INC |
126,889 | +6,911 | $33,036 |
| V | 126,889 | +6,911 | $33,036 |
| NOVARTIS AG |
324,901 | +43,106 | $32,805 |
| NVS | 324,901 | +43,106 | $32,805 |
| OREILLY AUTOMOTIVE INC |
34,217 | +4,101 | $32,509 |
| ORLY | 34,217 | +4,101 | $32,509 |
| ALLISON TRANSMISSION HLDGS I |
519,845 | +43,243 | $30,229 |
| ALSN | 519,845 | +43,243 | $30,229 |
| CANADIAN NAT RES LTD |
456,414 | +44,568 | $29,904 |
| CNQ | 456,414 | +44,568 | $29,904 |
| VANGUARD INDEX FDS (VB) |
139,519 | +7,091 | $29,764 |
| VB | 139,519 | +7,091 | $29,764 |
| REGENERON PHARMACEUTICALS |
32,719 | +4,287 | $28,737 |
| REGN | 32,719 | +4,287 | $28,737 |
| MGIC INVT CORP WIS |
1,444,931 | +117,301 | $27,873 |
| MTG | 1,444,931 | +117,301 | $27,873 |
| GILEAD SCIENCES INC |
339,967 | +27,572 | $27,541 |
| GILD | 339,967 | +27,572 | $27,541 |
| ASHLAND INC |
315,604 | -29,915 | $26,609 |
| ASH | 315,604 | -29,915 | $26,609 |
| LAM RESEARCH CORP |
33,759 | +6,747 | $26,442 |
| LRCX | 33,759 | +6,747 | $26,442 |
| AMAZON COM INC |
$26,061 | ||
| AMZN | 171,551 | -4,488 | $26,065 |
| Put | 10,200 | -500 | $4 |
| MCDONALDS CORP |
80,944 | +5,185 | $24,001 |
| MCD | 80,944 | +5,185 | $24,001 |
| LOWES COS INC |
103,624 | +12,199 | $23,062 |
| LOW | 103,624 | +12,199 | $23,062 |
| POWERSCHOOL HOLDINGS INC |
973,693 | -52,871 | $22,940 |
| PWSC | 973,693 | -52,871 | $22,940 |
| UNITEDHEALTH GROUP INC |
42,854 | +2,104 | $22,562 |
| UNH | 42,854 | +2,104 | $22,562 |
| VANGUARD INDEX FDS (VTI) |
91,538 | +34,149 | $21,715 |
| VTI | 91,538 | +34,149 | $21,715 |
| CADENCE DESIGN SYSTEM INC |
79,505 | +9,493 | $21,655 |
| CDNS | 79,505 | +9,493 | $21,655 |
| APPLIED MATLS INC |
132,028 | +15,147 | $21,398 |
| AMAT | 132,028 | +15,147 | $21,398 |
| VANECK ETF TRUST (SMH) |
122,287 | +2,291 | $21,384 |
| SMH | 122,287 | +2,291 | $21,384 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
519,343 | +63,977 | $21,345 |
| VWO | 519,343 | +63,977 | $21,345 |
| PINTEREST INC |
559,012 | -28,965 | $20,706 |
| PINS | 559,012 | -28,965 | $20,706 |
| SALESFORCE INC |
77,878 | -2,375 | $20,493 |
| CRM | 77,878 | -2,375 | $20,493 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
120,201 | +17,970 | $20,482 |
| VIG | 120,201 | +17,970 | $20,482 |
| PACER FDS TR |
411,212 | +11,481 | $19,751 |
| CALF | 411,212 | +11,481 | $19,751 |
See Full List: All Stocks Held By NewEdge Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By NewEdge Wealth LLC
|
Size ($ in 1000's)
At 12/31/2023: $3,912,498 At 09/30/2023: $3,156,069 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 |
