NewEdge Advisors, LLC
Filing Date
Global Rank
#1,524
/ 8,519
▼ 1185
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, 2025Top 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
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 25.7% | $327,084,809 |
| Technology | 19.8% | $252,709,076 |
| Industrials | 11.9% | $151,168,185 |
| Financial Services | 8.8% | $112,544,785 |
| Consumer Defensive | 8.7% | $111,360,441 |
| Utilities | 8.0% | $101,837,600 |
| Healthcare | 5.0% | $63,300,373 |
| Energy | 4.4% | $56,050,899 |
| Basic Materials | 3.3% | $42,640,575 |
| Communication Services | 1.7% | $21,682,813 |
| Consumer Cyclical | 1.6% | $21,025,009 |
| Real Estate | 1.0% | $13,183,628 |
Last Quarter's Activity
Export CSVAdded 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. | |||
14 positions ·
$111,360,441 total
· Consumer Defensive 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 537,145 | $51,802,263 | 46.52% | History |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 429,406 | $32,656,326 | 29.32% | History |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 70,427 | $8,361,797 | 7.51% | History |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 66,160 | $6,856,160 | 6.16% | History |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 24,119 | $5,014,098 | 4.50% | History |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 53,655 | $4,573,015 | 4.11% | History |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Reduced | 5,193 | $995,705 | 0.89% | History |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Reduced | 4,758 | $470,375 | 0.42% | History |
| ACU |
Acme United Corp
Consumer Defensive
|
NEW | 5,955 | $267,439 | 0.24% | History |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Added | 2,408 | $218,742 | 0.20% | History |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Reduced | 18,183 | $53,094 | 0.05% | History |
| WVVI |
Willamette Valley Vineyards Inc
Consumer Defensive
|
Held | 12,921 | $33,206 | 0.03% | History |
| VFF |
Village Farms International, Inc.
Consumer Defensive
|
Reduced | 11,220 | $31,864 | 0.03% | History |
| NAII |
Natural Alternatives International Inc
Consumer Defensive
|
Held | 10,022 | $26,357 | 0.02% | History |