Position in HLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$995,512
-$103,324 QoQ
Shares Held
7,422
-3.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#232
of 514 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $190,378,015 across 38 Capital Markets names. HLI ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
62,498 | $63,208,602 | |
| 2 | MS |
Morgan Stanley
|
278,364 | $58,189,210 | |
| 3 | MIAX |
Miami International Holdings, Inc.
|
681,610 | $25,328,627 | |
| 4 | SCHW |
Schwab Charles Corp
|
165,885 | $15,306,208 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
68,920 | $6,911,297 | |
| 6 | IREN |
IREN Ltd
|
118,577 | $5,422,526 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
68,577 | $3,427,478 | |
| 8 | BMNR |
Bitmine Immersion Technologies, Inc.
|
169,649 | $2,258,028 |
All Filings in HLI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $995,512 | 7,422 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,098,836 | 7,651 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $3,756,581 | 21,566 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,071,107 | 29,569 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,280,272 | 29,343 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,660,244 | 28,856 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,569,341 | 26,312 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,923,952 | 24,832 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,176,762 | 23,556 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $2,529,445 | 19,732 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,272,294 | 18,950 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,198,351 | 11,187 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,326,103 | 13,489 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,288,290 | 14,725 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,214,138 | 13,930 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $907,424 | 12,038 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,190,350 | 40,420 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $26,596,990 | 302,927 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,733,422 | 267,904 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $22,695,005 | 246,417 | Shares | Sole | 2021-10-29 | |
| 2020-09-30 | $636,618 | 10,781 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $568,863 | 10,224 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||