NewEdge Advisors, LLC
CIK
1633516
City
NEW ORLEANS
State / Country
LA
Top Portfolio Positions
2,520 positions ·
$13,676,530,655 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
3,365,597 | $854,154,862 | 6.25% | |
| NVDA |
Nvidia Corp
Technology
|
3,427,577 | $597,769,428 | 4.37% | |
| MSFT |
Microsoft Corp
Technology
|
1,572,845 | $582,220,033 | 4.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,102,077 | $437,799,576 | 3.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,434,818 | $422,066,062 | 3.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,289,339 | $370,762,322 | 2.71% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
2,879,062 | $357,809,825 | 2.62% | |
| AVGO |
Broadcom Inc.
Technology
|
948,027 | $293,423,836 | 2.15% | |
| SPY |
Spdr S&P 500 ETF Trust
|
433,978 | $282,233,252 | 2.06% | |
| XOM |
Exxon Mobil Corp
Energy
|
1,575,169 | $267,243,172 | 1.95% |
Portfolio Trend
Holdings in GNT
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,088,780 | 146,145 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,082,170 | 153,936 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $488,852 | 77,719 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $378,578 | 62,164 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $317,860 | 60,087 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $349,294 | 59,505 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $318,304 | 57,979 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $226,166 | 43,410 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $154,960 | 30,148 | Shares | Sole | 2024-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||