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

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,436,610	302,236	-20.1%	Shares	Sole	2026-05-18
2025-12-31	$12,122,687	378,125	-6.2%	Shares	Sole	2026-02-18
2025-09-30	$12,599,933	402,940	+0.9%	Shares	Sole	2025-11-17
2025-06-30	$12,383,564	399,341	+46.2%	Shares	Sole	2025-08-14
2025-03-31	$9,327,935	273,226	-6.4%	Shares	Sole	2025-05-15
2024-12-31	$9,151,443	291,819	+2.9%	Shares	Sole	2025-02-13
2024-09-30	$8,258,128	283,687	+7.2%	Shares	Sole	2024-11-14
2024-06-30	$7,670,919	264,697	+8.4%	Shares	Sole	2024-08-16
2024-03-31	$7,124,559	244,159	+9.3%	Shares	Sole	2024-05-14
2023-12-31	$5,884,587	223,324	+8.1%	Shares	Sole	2024-02-13
2023-09-30	$5,654,067	206,579	-6.5%	Shares	Sole	2023-11-14
2023-06-30	$5,823,350	221,000	-2.3%	Shares	Sole	2023-08-14
2023-03-31	$5,859,978	226,254	-6.2%	Shares	Sole	2023-05-12
2022-12-31	$5,820,204	241,302	-5.4%	Shares	Sole	2023-02-14
2022-09-30	$6,066,349	255,103	+5.0%	Shares	Sole	2022-11-14
2022-06-30	$5,918,278	242,851	+41.8%	Shares	Sole	2022-08-09
2022-03-31	$4,418,904	171,209	+23.7%	Shares	Sole	2022-05-13
2021-12-31	$3,038,319	138,357	+31.4%	Shares	Sole	2022-02-17
2021-09-30	$2,277,912	105,264	+83.0%	Shares	Sole	2021-10-29
2021-06-30	$1,387,933	57,519	-0.6%	Shares	Sole	2021-07-22
2021-03-31	$1,274,627	57,885	+4.0%	Shares	Sole	2021-04-26
2020-12-31	$1,090,046	55,643	+8.1%	Shares	Sole	2021-01-27
2020-09-30	$812,411	51,451	-7.7%	Shares	Sole	2020-11-03
2020-06-30	$1,012,650	55,732	-4.2%	Shares	Sole	2020-07-29
2020-03-31	$832,245	58,199	—	Shares	Sole	2020-05-04
No quarters match your search.