NewEdge Advisors, LLC
CIK
1633516
City
NEW ORLEANS
State / Country
LA
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% |
Portfolio Trend
Holdings in EDD
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,937 | 17,542 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $146,838 | 27,042 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $109,977 | 20,442 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $201,175 | 39,292 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $236,842 | 50,392 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $213,153 | 46,950 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $251,748 | 49,950 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $276,564 | 60,650 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $296,875 | 62,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $343,442 | 73,700 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $299,904 | 70,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $404,747 | 86,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $388,720 | 86,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $407,000 | 92,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $379,890 | 94,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $420,264 | 93,600 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $464,569 | 93,100 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $463,608 | 84,600 | Shares | Sole | 2022-02-17 | |
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