NewEdge Advisors, LLC

CIK

1633516

City

NEW ORLEANS

State / Country

Stock

Top Portfolio Positions

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

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	433,978	$282,233,252	22.14%
CSCO	Cisco Systems, Inc. Technology	1,998,166	$155,037,699	12.16%
SO	Southern Co Utilities	957,442	$92,412,301	7.25%
BA	Boeing Co Industrials	294,971	$58,708,078	4.61%
SJM	J M SMUCKER Co Consumer Defensive	537,145	$51,802,263	4.06%
MRK	Merck & Co., Inc. Healthcare	341,876	$41,124,264	3.23%
KO	Coca Cola Co Consumer Defensive	429,406	$32,656,326	2.56%
UNP	Union Pacific Corp Industrials	133,479	$32,384,674	2.54%
IBM	International Business Machines Corp Technology	121,998	$29,571,095	2.32%
DIA	Spdr Dow Jones Industrial Average ETF Trust	58,665	$27,173,041	2.13%

26 quarters · across all stocks

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,365,394	63,819	+19.5%	Shares	Sole	2026-05-18
2025-12-31	$6,155,593	53,383	+44.2%	Shares	Sole	2026-02-18
2025-09-30	$4,163,400	37,008	+3.5%	Shares	Sole	2025-11-17
2025-06-30	$3,709,212	35,748	-13.8%	Shares	Sole	2025-08-14
2025-03-31	$4,529,350	41,451	+44.8%	Shares	Sole	2025-05-15
2024-12-31	$2,640,360	28,628	+9.9%	Shares	Sole	2025-02-13
2024-09-30	$2,671,704	26,040	+1.9%	Shares	Sole	2024-11-14
2024-06-30	$2,242,722	25,561	+5.4%	Shares	Sole	2024-08-16
2024-03-31	$2,087,408	24,244	-11.3%	Shares	Sole	2024-05-14
2023-12-31	$2,219,905	27,332	-15.0%	Shares	Sole	2024-02-13
2023-09-30	$2,418,623	32,154	-40.2%	Shares	Sole	2023-11-14
2023-06-30	$4,529,033	53,789	-8.6%	Shares	Sole	2023-08-14
2023-03-31	$5,354,124	58,843	+1.1%	Shares	Sole	2023-05-12
2022-12-31	$5,523,621	58,174	-2.6%	Shares	Sole	2023-02-14
2022-09-30	$5,164,955	59,745	+11.6%	Shares	Sole	2022-11-14
2022-06-30	$5,137,587	53,550	+38.3%	Shares	Sole	2022-08-09
2022-03-31	$3,863,792	38,727	+135.0%	Shares	Sole	2022-05-13
2021-12-31	$1,466,314	16,481	+61.7%	Shares	Sole	2022-02-17
2021-09-30	$827,224	10,190	-9.6%	Shares	Sole	2021-10-29
2021-06-30	$953,836	11,276	-10.0%	Shares	Sole	2021-07-22
2021-03-31	$1,061,206	12,529	-67.0%	Shares	Sole	2021-04-26
2020-12-31	$3,157,098	37,914	-5.9%	Shares	Sole	2021-01-27
2020-09-30	$3,293,065	40,292	+1.0%	Shares	Sole	2020-11-03
2020-06-30	$3,176,998	39,892	+4.3%	Shares	Sole	2020-07-29
2020-03-31	$3,057,795	38,232	—	Shares	Sole	2020-05-04
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