Institutions
NewEdge Advisors, LLC

NewEdge Advisors, LLC

CIK

1633516

Location

NEW ORLEANS, LA

Portfolio Value

Mid $1,274,588,193

Diversification

Diversified

Filing Date

Global Rank

#1,518 / 8,519 ▼ 1172

Top Industry

Communication Equipment 16.8%

Period ended 57 days ago

Filed May 18, 2026 · 9d

26 quarters · since Jun 2017

Portfolio Concentration

401 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.1%

+15.9 pts

Top 5

50.2%

+28.5 pts

Top 10

63.0%

+28.0 pts

HHI

780

Diversified +608

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.7%	$327,084,809	14
Technology	19.8%	$252,709,076	37
Industrials	11.9%	$151,168,185	48
Financial Services	8.8%	$112,544,785	162
Consumer Defensive	8.7%	$111,360,441	14
Utilities	8.0%	$101,837,600	6
Healthcare	5.0%	$63,300,373	35
Energy	4.4%	$56,050,899	18
Basic Materials	3.3%	$42,640,575	14
Communication Services	1.7%	$21,682,813	12
Consumer Cyclical	1.6%	$21,025,009	22
Real Estate	1.0%	$13,183,628	19

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VVR	Invesco Senior Income Trust	+99,822	114,977	$370,225
NUVB	Nuvation Bio Inc.	+78,946	1,031,112	$4,423,470
SRAD	Sportradar Group AG	+72,276	115,166	$1,927,878
ZDGE	Zedge, Inc.	+56,969	58,918	$172,629
NZF	Nuveen Municipal Credit Income Fund	+44,624	184,926	$2,252,398
DOW	Dow Inc.	+43,277	285,426	$11,887,992
CNH	CNH Industrial N.V.	+37,076	62,948	$692,428
CXE	Mfs High Income Municipal Trust	+34,737	201,166	$746,325
MAIN	Main Street Capital CORP	+32,729	39,049	$2,068,035
VIV	Telefonica Brasil S.A.	+31,439	31,511	$501,340
TACT	Transact Technologies Inc	+31,363	120,145	$395,277
OCGN	Ocugen, Inc.	+31,135	166,595	$301,536
EMN	Eastman Chemical Co	+31,024	59,119	$4,511,962
OCSL	Oaktree Specialty Lending Corp	+30,257	58,005	$655,456
KTF	Dws Municipal Income Trust	+29,488	97,961	$891,445
HGLB	Highland Global Allocation Fund	+28,598	211,407	$1,697,598
BTBT	Bit Digital, Inc	+27,458	28,058	$36,755
SFNC	Simmons First National Corp	+26,250	45,329	$881,649
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	+25,595	101,029	$1,278,016
VMO	Invesco Municipal Opportunity Trust	+25,456	126,875	$1,206,581
IP	International Paper Co /New/	+25,360	37,311	$1,332,002
TRAK	ReposiTrak, Inc.	+24,463	27,317	$207,609
DSL	DoubleLine Income Solutions Fund	+24,416	187,974	$2,035,758
SSNC	SS&C Technologies Holdings Inc	+22,065	32,182	$2,174,537
MFM	Mfs Municipal Income Trust	+17,153	157,811	$850,601
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BLNE	Beeline Holdings, Inc.	−425,487	252,850	$594,197
IBM	International Business Machines Corp	−257,257	121,998	$29,571,095
EMR	Emerson Electric Co	−246,828	159,824	$20,940,140
SO	Southern Co	−208,252	957,442	$92,412,301
BRW	Saba Capital Income & Opportunities Fund	−194,633	22,052	$148,630
SPY	Spdr S&P 500 ETF Trust	−170,033	433,978	$282,233,252
KO	Coca Cola Co	−157,040	429,406	$32,656,326
DIS	Walt Disney Co	−93,828	178,816	$17,234,286
CSCO	Cisco Systems, Inc.	−83,285	1,998,166	$155,037,699
KEY	Keycorp /New/	−76,742	29,695	$595,384
EPD	Enterprise Products Partners L.P.	−75,889	302,236	$11,436,610
INTU	Intuit Inc.	−73,499	26,280	$11,362,946
NMCO	Nuveen Municipal Credit Opportunities Fund	−71,239	16,100	$170,338
USA	Liberty All Star Equity Fund	−67,115	106,819	$592,845
CL	Colgate Palmolive Co	−55,821	53,655	$4,573,015
MRK	Merck & Co., Inc.	−54,555	341,876	$41,124,264
GAB	Gabelli Equity Trust Inc	−48,544	10,676	$59,785
BTX	BlackRock Technology & Private Equity Term Trust	−46,048	193,504	$1,277,126
TEI	Templeton Emerging Markets Income Fund	−44,600	38,100	$228,981
HRB	H&R Block Inc	−42,907	10,667	$338,570
CHW	Calamos Global Dynamic Income Fund	−38,366	25,550	$185,493
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	−37,408	176,041	$1,350,234
BHP	BHP Group Ltd	−36,986	68,038	$4,949,084
BA	Boeing Co	−34,847	294,971	$58,708,078
HAL	Halliburton Co	−33,285	63,685	$2,483,078
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KNTK	Kinetik Holdings Inc.	40,918	$1,980,840
BNO	United States Brent Oil Fund, LP	34,156	$1,776,453
FRO	Frontline plc	26,158	$911,867
MPA	Blackrock Muniyield Pennsylvania Quality Fund	75,088	$828,220
FRME	First Merchants Corp	16,641	$644,505
LTM	Latam Airlines Group S.A.	11,681	$577,508
UUP	Invesco DB US Dollar Index Bullish Fund	18,787	$521,902
RCI	Rogers Communications Inc	12,557	$482,816
HCC	Warrior Met Coal, Inc.	5,165	$481,119
PK	Park Hotels & Resorts Inc.	40,836	$430,003
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	28,734	$416,643
PLPC	Preformed Line Products Co	1,250	$338,437
LOAR	Loar Holdings Inc.	5,798	$332,167
SPNT	SiriusPoint Ltd	13,555	$291,974
ACU	Acme United Corp	5,955	$267,439
APYX	Apyx Medical Corp	69,175	$255,255
VPV	Invesco Pennsylvania Value Municipal Income Trust	22,315	$235,869
NPO	Enpro Inc.	906	$227,088
UDN	Invesco Db US Dollar Index Bearish Fund	11,718	$210,924
RPRX	Royalty Pharma plc	4,318	$207,134
OKUR	OnKure Therapeutics, Inc.	44,551	$184,441
CINT	CI&T Inc	35,675	$180,872
TIC	TIC Solutions, Inc.	25,845	$170,060
SPWH	Sportsman's Warehouse Holdings, Inc.	120,592	$170,034
BW	Babcock & Wilcox Enterprises, Inc.	11,025	$161,957
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	3,432,296	$933,103,990
MSFT	Microsoft Corp	1,512,385	$731,419,633
NVDA	Nvidia Corp	3,324,432	$620,006,568
AMZN	Amazon Com Inc	2,050,555	$473,309,105
JPM	Jpmorgan Chase & Co	1,458,300	$469,893,426
GOOGL	Alphabet Inc.	1,415,812	$443,149,156
QQQ	Invesco Qqq Trust, Series 1	651,166	$400,017,785
AVGO	Broadcom Inc.	1,127,132	$390,100,385
WMT	Walmart Inc.	2,937,658	$327,284,477
META	Meta Platforms, Inc.	416,670	$275,039,700
V	Visa Inc.	741,203	$259,947,304
XOM	Exxon Mobil Corp	1,805,505	$217,274,471
CVX	Chevron Corp	1,334,856	$203,445,402
LLY	ELI LILLY & Co	176,361	$189,531,657
JNJ	Johnson & Johnson	904,474	$187,180,894
TSLA	Tesla, Inc.	384,622	$172,972,205
HD	Home Depot, Inc.	468,005	$161,040,520
TJX	Tjx Companies Inc /De/	1,025,895	$157,587,730
AMD	Advanced Micro Devices Inc	683,653	$146,411,126
ABBV	AbbVie Inc.	626,492	$143,147,157
CAT	Caterpillar Inc	233,659	$133,856,231
COST	Costco Wholesale Corp /New	154,344	$133,097,004
PSX	Phillips 66	996,955	$128,647,073
WFC	Wells Fargo & Company/Mn	1,120,325	$104,414,290
GLD	Spdr Gold Trust	254,852	$101,000,396
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

401 positions · $1,274,588,193 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 401 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	Action
SPY	Spdr S&P 500 ETF Trust	Reduced	433,978	-170,033	$282,233,252	−31.5%	22.14%	History
CSCO	Cisco Systems, Inc. Technology	Reduced	1,998,166	-83,285	$155,037,699	−3.3%	12.16%	History
SO	Southern Co Utilities	Reduced	957,442	-208,252	$92,412,301	−9.1%	7.25%	History
BA	Boeing Co Industrials	Reduced	294,971	-34,847	$58,708,078	−18.0%	4.61%	History
SJM	J M SMUCKER Co Consumer Defensive	Added	537,145	+3,711	$51,802,263	−0.7%	4.06%	History
MRK	Merck & Co., Inc. Healthcare	Reduced	341,876	-54,555	$41,124,264	−1.4%	3.23%	History
KO	Coca Cola Co Consumer Defensive	Reduced	429,406	-157,040	$32,656,326	−20.3%	2.56%	History
UNP	Union Pacific Corp Industrials	Added	133,479	+2,103	$32,384,674	+6.6%	2.54%	History
IBM	International Business Machines Corp Technology	Reduced	121,998	-257,257	$29,571,095	−73.7%	2.32%	History
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	58,665	-7,271	$27,173,041	−14.2%	2.13%	History
EMR	Emerson Electric Co Industrials	Reduced	159,824	-246,828	$20,940,140	−61.2%	1.64%	History
DIS	Walt Disney Co Communication Services	Reduced	178,816	-93,828	$17,234,286	−44.4%	1.35%	History
ASML	Asml Holding NV Technology	Reduced	12,897	-3,101	$17,034,744	−0.5%	1.34%	History
MPC	Marathon Petroleum Corp Energy	Reduced	60,998	-28,230	$14,894,491	+2.6%	1.17%	History
TXN	Texas Instruments Inc Technology	Reduced	61,930	-28,944	$12,023,090	−23.7%	0.94%	History
DOW	Dow Inc. Basic Materials	Added	285,426	+43,277	$11,887,992	+110.0%	0.93%	History
ECVT	Ecovyst Inc. Basic Materials	Held	895,364	0	$11,514,381	+32.2%	0.90%	History
EPD	Enterprise Products Partners L.P. Energy	Reduced	302,236	-75,889	$11,436,610	−5.7%	0.90%	History
INTU	Intuit Inc. Technology	Reduced	26,280	-73,499	$11,362,946	−82.8%	0.89%	History
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	25,102	-20,312	$9,800,071	−54.0%	0.77%	History
AEP	American Electric Power Co Inc Utilities	Added	63,819	+10,436	$8,365,394	+35.9%	0.66%	History
DG	Dollar General Corp Consumer Defensive	Added	70,427	+7,702	$8,361,797	+0.4%	0.66%	History
EOG	Eog Resources Inc Energy	Reduced	48,664	-9,517	$7,035,354	+15.2%	0.55%	History
CLX	Clorox Co /De/ Consumer Defensive	Reduced	66,160	-8,649	$6,856,160	−9.1%	0.54%	History
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	3,675	-1,106	$6,354,148	−34.0%	0.50%	History
SPG	Simon Property Group Inc. Real Estate	Reduced	32,802	-3,806	$6,118,557	−9.7%	0.48%	History
POWL	Powell Industries Inc Industrials	Added	10,818	+1,698	$5,853,403	+101.3%	0.46%	History
HSY	Hershey Co Consumer Defensive	Reduced	24,119	-791	$5,014,098	+10.6%	0.39%	History
BHP	BHP Group Ltd Basic Materials	Reduced	68,038	-36,986	$4,949,084	−21.9%	0.39%	History
FIX	Comfort Systems USA Inc Industrials	Reduced	3,414	-1,210	$4,707,871	+9.1%	0.37%	History
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	78,941	+17,141	$4,659,887	−1.1%	0.37%	History
CL	Colgate Palmolive Co Consumer Defensive	Reduced	53,655	-55,821	$4,573,015	−47.1%	0.36%	History
EMN	Eastman Chemical Co Basic Materials	Added	59,119	+31,024	$4,511,962	+151.6%	0.35%	History
NUVB	Nuvation Bio Inc. Healthcare	Added	1,031,112	+78,946	$4,423,470	−48.2%	0.35%	History
LITE	Lumentum Holdings Inc. Technology	Reduced	5,860	-8,941	$4,118,173	−24.5%	0.32%	History
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	Reduced	291,934	-25,851	$3,949,867	−11.7%	0.31%	History
CVNA	Carvana Co. Consumer Cyclical	Reduced	12,029	-6,221	$3,781,677	−50.9%	0.30%	History
SLB	Slb Limited/Nv Energy	Reduced	73,013	-28,496	$3,752,138	−3.7%	0.29%	History
R	Ryder System Inc Industrials	Reduced	17,768	-9,245	$3,637,287	−29.6%	0.29%	History
STT	State Street Corp Financial Services	Reduced	27,694	-4,663	$3,504,952	−16.0%	0.27%	History
CNQ	Canadian Natural Resources Ltd Energy	Reduced	68,162	-13,189	$3,321,534	+20.6%	0.26%	History
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	15,765	-11,706	$3,199,979	−31.3%	0.25%	History
UTG	Reaves Utility Income Fund Financial Services	Reduced	79,657	-12,146	$3,128,926	−6.8%	0.25%	History
DAL	Delta Air Lines, Inc. Industrials	Reduced	46,018	-6,367	$3,059,276	−15.9%	0.24%	History
MTB	M&T Bank Corp Financial Services	Reduced	13,896	-1,501	$2,872,581	−7.4%	0.23%	History
AAAU	Goldman Sachs Physical Gold ETF	Added	61,208	+219	$2,827,197	+8.9%	0.22%	History
CNX	CNX Resources Corp Energy	Reduced	71,294	-30,997	$2,748,383	−26.9%	0.22%	History
EPAM	EPAM Systems, Inc. Technology	Reduced	20,234	-1,731	$2,739,683	−39.1%	0.21%	History
NVT	nVent Electric plc Industrials	Reduced	21,983	-8,819	$2,600,149	−17.2%	0.20%	History
PSLV	Sprott Physical Silver Trust	Reduced	104,907	-18,236	$2,558,681	−12.1%	0.20%	History

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