NewEdge Advisors, LLC

CIK

1633516

Location

NEW ORLEANS, LA

Portfolio Value

Mid $1,116,429,209

Diversification

Diversified

Filing Date

Global Rank

#346 / 8,564 ▼ 9

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

-1.7%

Period ended 2 months ago

Filed Jun 3, 2026 · 3d

25 quarters · since Mar 2020

Portfolio Concentration

2,520 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−0.0 pts

Top 5

21.2%

−0.6 pts

Top 10

32.7%

−2.3 pts

HHI

160

Diversified −12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$3,874,799,939	343
Financial Services	13.0%	$1,779,451,349	576
Consumer Cyclical	9.8%	$1,344,925,638	257
Healthcare	8.4%	$1,151,620,258	285
Industrials	8.2%	$1,116,429,209	326
Energy	7.6%	$1,035,563,984	150
Consumer Defensive	6.9%	$949,923,356	95
Communication Services	6.6%	$895,948,886	101
Unclassified	4.7%	$642,769,433	48
Utilities	3.0%	$408,258,390	68
Basic Materials	1.8%	$240,744,764	141
Real Estate	1.7%	$236,095,449	130

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
NI	Nisource Inc.	+823,358	930,013	$43,394,406
KMB	Kimberly Clark Corp	+518,571	575,164	$55,486,071
GPC	Genuine Parts Co	+473,600	552,356	$58,411,647
INV	Innventure, Inc.	+398,911	549,901	$2,150,112
ETR	Entergy Corp /De/	+385,178	485,852	$54,590,330
PCG	PG&E Corp	+327,365	431,872	$7,587,991
GILD	Gilead Sciences, Inc.	+231,715	392,435	$54,693,665
WTTR	Select Water Solutions, Inc.	+223,026	223,128	$3,413,858
WELL	Welltower Inc.	+192,332	210,817	$41,680,629
WMB	Williams Companies, Inc.	+179,654	419,362	$30,521,166
VSH	Vishay Intertechnology Inc	+173,886	175,412	$3,157,416
MQY	Blackrock Muniyield Quality Fund, Inc.	+171,251	234,235	$2,571,900
LOW	Lowes Companies Inc	+142,938	245,098	$57,911,755
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+133,019	135,662	$2,180,088
VKQ	Invesco Municipal Trust	+125,814	351,113	$3,342,595
TV	Grupo Televisa, S.A.B.	+125,473	134,869	$392,468
CMCSA	Comcast Corp	+123,151	469,089	$13,467,545
LUV	Southwest Airlines Co	+115,251	127,331	$4,783,825
MCD	Mcdonalds Corp	+114,529	262,557	$81,600,090
MHD	Blackrock Muniholdings Fund, Inc.	+110,968	179,952	$2,029,858
BTU	Peabody Energy Corp	+109,678	148,965	$4,908,396
RIG	Transocean Ltd.	+108,631	276,083	$1,830,430
DOC	Healthpeak Properties, Inc.	+108,615	118,828	$1,952,344
HPQ	Hp Inc	+108,468	336,423	$6,462,685
NVDA	Nvidia Corp	+103,145	3,427,577	$597,769,428
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EOSE	Eos Energy Enterprises, Inc.	−871,904	993,639	$4,928,449
SFBS	ServisFirst Bancshares, Inc.	−798,805	120,700	$8,790,581
TSCO	Tractor Supply Co /De/	−676,255	271,231	$12,286,764
QQQ	Invesco Qqq Trust, Series 1	−578,190	72,976	$42,120,287
EU	enCore Energy Corp.	−466,155	12,500	$22,500
IAU	Ishares Gold Trust	−450,450	727,251	$64,114,448
DNN	Denison Mines Corp.	−428,283	9,004	$31,784
BLNE	Beeline Holdings, Inc.	−425,487	252,850	$594,197
RF	Regions Financial Corp	−355,805	294,833	$7,701,037
DTE	Dte Energy Co	−291,421	81,820	$11,963,720
EQX	Equinox Gold Corp.	−269,450	836	$12,088
IBM	International Business Machines Corp	−257,257	121,998	$29,571,095
EMR	Emerson Electric Co	−246,828	159,824	$20,940,140
QCOM	Qualcomm Inc/De	−244,788	158,124	$20,363,208
XOM	Exxon Mobil Corp	−230,336	1,575,169	$267,243,172
SO	Southern Co	−208,252	957,442	$92,412,301
RTX	RTX Corp	−198,582	83,996	$16,202,828
BRW	Saba Capital Income & Opportunities Fund	−194,633	22,052	$148,630
FSM	Fortuna Mining Corp.	−193,768	17,587	$174,638
GLDM	World Gold Trust	−191,266	7,690	$712,786
VST	Vistra Corp.	−184,415	100,741	$15,144,394
AVGO	Broadcom Inc.	−179,105	948,027	$293,423,836
CDE	Coeur Mining, Inc.	−172,952	115,143	$2,161,234
PSX	Phillips 66	−172,591	824,364	$150,182,633
SPY	Spdr S&P 500 ETF Trust	−170,033	433,978	$282,233,252
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	38,841	$7,660,222
PNFP	Pinnacle Financial Partners, Inc.	47,848	$4,121,626
FBP	First Bancorp /Pr/	144,107	$3,078,125
AMCR	Amcor plc	51,480	$2,046,330
KNTK	Kinetik Holdings Inc.	40,918	$1,980,840
BNO	United States Brent Oil Fund, LP	34,156	$1,776,453
MIAX	Miami International Holdings, Inc.	39,025	$1,518,853
HYMC	Hycroft Mining Holding Corp	29,969	$1,054,908
ENS	EnerSys	5,819	$1,010,876
FRO	Frontline plc	26,158	$911,867
MPA	Blackrock Muniyield Pennsylvania Quality Fund	75,088	$828,220
AAOI	Applied Optoelectronics, Inc.	8,545	$722,821
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
SNDA	Sonida Senior Living, Inc.	12,457	$401,738
SARO	StandardAero, Inc.	14,834	$383,162
RDCM	Radcom Ltd	30,343	$368,970
PLPC	Preformed Line Products Co	1,250	$338,437
LOAR	Loar Holdings Inc.	5,798	$332,167
EE	Excelerate Energy, Inc.	9,757	$326,078
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HBCP	Home Bancorp, Inc.	106,303	$6,144,313
FUBO	FuboTV Inc.	89,101	$2,694,414
BXMX	Nuveen S&P 500 BuyWrite Income Fund	89,051	$1,309,049
SLDE	Slide Insurance Holdings, Inc.	65,547	$1,276,855
NGD	New Gold Inc. /FI	130,520	$1,136,829
PLTM	GraniteShares Platinum Trust	56,300	$1,110,799
GNT	GAMCO Natural Resources, Gold & Income Trust	146,145	$1,088,780
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	54,578	$832,860
BHK	Blackrock Core Bond Trust	77,498	$743,205
EXAS	EXACT SCIENCES CORP	6,916	$702,388
TAL	TAL Education Group	53,447	$583,106
UVV	Universal Corp /Va/	10,040	$529,610
HCI	HCI Group, Inc.	2,685	$514,687
HLX	Helix Energy Solutions Group Inc	81,861	$513,268
BKTI	BK Technologies Corp	6,674	$497,813
STRT	Strattec Security Corp	6,342	$482,879
ELA	Envela Corp	35,833	$479,445
GTLB	Gitlab Inc.	12,543	$470,738
SEZL	Sezzle Inc.	7,204	$457,273
FXY	Invesco CurrencyShares Japanese Yen Trust	7,750	$454,692
BNL	Broadstone Net Lease, Inc.	23,823	$413,805
NCSM	NCS Multistage Holdings, Inc.	10,383	$410,024
ESTC	Elastic N.V.	5,002	$377,350
LAUR	Laureate Education, Inc.	11,161	$375,790
TERN	Terns Pharmaceuticals, Inc.	9,173	$370,589
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

326 positions · $1,116,429,209 total · Industrials only · 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 326 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVRI	Enviri II Corp Industrials	Held	140	0	$0	—	0.00%
GWH	ESS Tech, Inc. Industrials	Held	72	0	$84	−37.8%	0.00%
KODK	Eastman Kodak Co Industrials	Held	10	0	$90	+7.1%	0.00%
RCAT	Red Cat Holdings, Inc. Industrials	Held	15	0	$196	+66.1%	0.00%
EAF	Graftech International Ltd Industrials	Held	30	0	$203	−56.3%	0.00%
FWRD	Forward Air Corp Industrials	Reduced	18	-2	$300	−40.0%	0.00%
CBZ	CBIZ, Inc. Industrials	Held	12	0	$322	−46.8%	0.00%
CMCO	Columbus Mckinnon Corp Industrials	Held	29	0	$421	−15.8%	0.00%
SDST	Stardust Power Inc. Industrials	Held	200	0	$472	−22.9%	0.00%
CODI	Compass Diversified Holdings Industrials	NEW	85	NEW	$668	NEW	0.00%
NSP	Insperity, Inc. Industrials	Reduced	25	-14	$676	−55.2%	0.00%
ATKR	Atkore Inc. Industrials	Reduced	12	-50	$706	−82.0%	0.00%
FCN	Fti Consulting, Inc Industrials	Held	4	0	$707	+3.5%	0.00%
RVSN	Rail Vision Ltd. Industrials	NEW	100	NEW	$828	NEW	0.00%
SPCE	Virgin Galactic Holdings, Inc Industrials	Held	351	0	$852	−24.3%	0.00%
RCMT	Rcm Technologies, Inc. Industrials	Held	46	0	$880	−6.4%	0.00%
SMHI	SEACOR Marine Holdings Inc. Industrials	Held	127	0	$909	+19.0%	0.00%
EVTL	Vertical Aerospace Ltd. Industrials	Reduced	500	-100	$1,105	−65.4%	0.00%
SKYX	SKYX Platforms Corp. Industrials	Reduced	1,000	-1,000	$1,120	−74.2%	0.00%
ARLO	Arlo Technologies, Inc. Industrials	NEW	79	NEW	$1,124	NEW	0.00%
AEBI	Aebi Schmidt Holding AG Industrials	NEW	120	NEW	$1,165	NEW	0.00%
KEX	Kirby Corp Industrials	Added	9	+5	$1,195	+171.6%	0.00%
RYZ	Ryerson Holding Corp Industrials	NEW	85	NEW	$1,910	NEW	0.00%
PANL	Pangaea Logistics Solutions Ltd. Industrials	Held	300	0	$2,124	+2.9%	0.00%
FLUX	Flux Power Holdings, Inc. Industrials	Held	2,000	0	$2,140	−15.7%	0.00%
PBI	Pitney Bowes Inc /De/ Industrials	Held	236	0	$2,607	+4.5%	0.00%
FCEL	Fuelcell Energy Inc Industrials	Added	400	+350	$2,612	+615.6%	0.00%
FSTR	Foster L B Co Industrials	NEW	97	NEW	$2,706	NEW	0.00%
REZI	Resideo Technologies, Inc. Industrials	Held	82	0	$2,764	−4.0%	0.00%
BBSI	Barrett Business Services Inc Industrials	Reduced	105	-10,917	$3,063	−99.2%	0.00%
CDRE	Cadre Holdings, Inc. Industrials	NEW	100	NEW	$3,068	NEW	0.00%
DNOW	DNOW Inc. Industrials	Reduced	263	-646	$3,132	−74.0%	0.00%
OPTT	Ocean Power Technologies, Inc. Industrials	NEW	10,000	NEW	$3,500	NEW	0.00%
TTEK	Tetra Tech Inc Industrials	Reduced	120	-555	$3,614	−84.0%	0.00%
AIRJ	AirJoule Technologies Corp. Industrials	Held	1,500	0	$3,765	−36.3%	0.00%
WTS	Watts Water Technologies Inc Industrials	Held	13	0	$3,773	+5.2%	0.00%
SWBI	Smith & Wesson Brands, Inc. Industrials	Added	272	+4	$3,897	+47.3%	0.00%
ROCK	Gibraltar Industries, Inc. Industrials	Held	98	0	$3,907	−19.4%	0.00%
CODA	Coda Octopus Group, Inc. Industrials	Reduced	349	-493	$3,943	−49.6%	0.00%
FLY	Firefly Aerospace Inc. Industrials	NEW	140	NEW	$3,985	NEW	0.00%
LMB	Limbach Holdings, Inc. Industrials	Held	55	0	$4,292	+0.3%	0.00%
TPCS	Techprecision Corp Industrials	Reduced	1,453	-51,874	$4,373	−98.3%	0.00%
CAAP	Corporacion America Airports S.A. Industrials	Added	177	+162	$4,476	+1047.7%	0.00%
BLDP	Ballard Power Systems Inc. Industrials	Held	1,900	0	$4,598	−4.7%	0.00%
JBLU	Jetblue Airways Corp Industrials	Reduced	1,078	-12,000	$4,764	−92.0%	0.00%
SPCB	SuperCom Ltd Industrials	Held	620	0	$4,854	−13.5%	0.00%
OPXS	Optex Systems Holdings Inc Industrials	Reduced	382	-284	$5,051	−46.5%	0.00%
CRESY	Cresud Inc Industrials	NEW	410	NEW	$5,215	NEW	0.00%
ALK	Alaska Air Group, Inc. Industrials	Reduced	143	-70	$5,259	−50.9%	0.00%
IEX	Idex Corp /De/ Industrials	Added	28	+11	$5,307	+75.5%	0.00%