Institutions
NewEdge Advisors, LLC

NewEdge Advisors, LLC

CIK

1633516

Location

NEW ORLEANS, LA

Portfolio Value

Mid $1,276,003,645

Diversification

Diversified

Filing Date

Global Rank

#1,527 / 8,545 ▼ 1189

Top Industry

Communication Equipment 16.7%

3Y Alpha vs SPY

-1.6%

Period ended 2 months ago

Filed May 18, 2026 · 14d

26 quarters · since Jun 2017

Portfolio Concentration

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

Top Position

22.1%

+15.8 pts

Top 5

50.2%

+28.4 pts

Top 10

62.9%

+27.9 pts

HHI

778

Diversified +607

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.2%	$322,097,177	12
Technology	19.8%	$252,709,076	37
Industrials	11.9%	$151,315,287	49
Financial Services	9.3%	$118,947,869	167
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%	$55,903,797	17
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
HFRO	Highland Opportunities & Income Fund	+35,692	166,318	$949,675
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
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

404 positions · $1,276,003,645 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 401–404 of 404 positions by value · page 9 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QSI	Quantum-Si Inc Healthcare	Added	15,820	+1,778	$12,244	−20.7%	0.00%
ALIT	Alight, Inc. / Delaware Technology	NEW	18,181	NEW	$10,599	NEW	0.00%
CUE	Cue Biopharma, Inc. Healthcare	Held	20,000	0	$4,600	−24.6%	0.00%
OPTT	Ocean Power Technologies, Inc. Industrials	NEW	10,000	NEW	$3,500	NEW	0.00%

Page 9 of 9

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