NewEdge Advisors, LLC

CIK

1633516

City

NEW ORLEANS

State / Country

LA

Stock

IMOS — Chipmos Technologies Inc

Top Portfolio Positions

404 positions · $1,276,003,645 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	22.12%
CSCO	Cisco Systems, Inc. Technology	1,998,166	$155,037,699	12.15%
SO	Southern Co Utilities	957,442	$92,412,301	7.24%
BA	Boeing Co Industrials	294,971	$58,708,078	4.60%
SJM	J M SMUCKER Co Consumer Defensive	537,145	$51,802,263	4.06%
MRK	Merck & Co., Inc. Healthcare	341,876	$41,124,264	3.22%
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

25 quarters · across all stocks

Holdings in IMOS

Compact Export CSV

Shares Held

Position Value (USD)

16 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$8,977	303	0.0%	Shares	Sole	2026-02-18
2025-09-30	$5,790	303	0.0%	Shares	Sole	2025-11-17
2025-06-30	$5,487	303	-45.2%	Shares	Sole	2025-08-14
2025-03-31	$9,312	553	0.0%	Shares	Sole	2025-05-15
2024-12-31	$10,412	553	+82.5%	Shares	Sole	2025-02-13
2024-09-30	$7,090	303	-28.4%	Shares	Sole	2024-11-14
2024-06-30	$11,044	423	-47.1%	Shares	Sole	2024-08-16
2024-03-31	$25,128	799	+156.9%	Shares	Sole	2024-05-14
2023-12-31	$8,462	311	0.0%	Shares	Sole	2024-02-13
2023-09-30	$7,168	311	+2.6%	Shares	Sole	2023-11-14
2023-06-30	$7,178	303	-64.1%	Shares	Sole	2023-08-14
2023-03-31	$21,192	844	0.0%	Shares	Sole	2023-05-12
2022-12-31	$18,086	844	-92.0%	Shares	Sole	2023-02-14
2021-03-31	$335,149	10,606	0.0%	Shares	Sole	2021-04-26
2020-12-31	$258,256	10,606	0.0%	Shares	Sole	2021-01-27
2020-09-30	$204,271	10,606	—	Shares	Sole	2020-11-03
No 13F history on record for this holder in this stock.