NewEdge Advisors, LLC
Top Portfolio Positions
401 positions ·
$1,274,588,193 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
Holdings in ASML
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,034,744 | 12,897 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $17,115,620 | 15,998 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $12,847,522 | 13,271 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $9,122,222 | 11,383 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,172,307 | 10,824 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,645,365 | 11,031 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,399,993 | 10,081 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,553,090 | 8,363 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $5,343,407 | 5,506 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,406,140 | 4,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,157,438 | 3,665 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,782,315 | 3,839 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,722,877 | 2,531 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $662,783 | 1,213 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,211,590 | 2,546 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $4,808,685 | 6,040 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $3,580,253 | 4,805 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,154,375 | 4,566 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,683,046 | 4,346 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $898,380 | 1,842 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,202,343 | 3,256 | Shares | Sole | 2020-11-03 | |
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