Position in MTN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,185,888
+$2,170,618 QoQ
Shares Held
16,055
+13391.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 434 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026NewEdge Advisors, LLC holds $5,310,939 across 8 Resorts & Casinos names. MTN ranks #1 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
This page
|
16,055 | $2,185,888 | |
| 2 | MGM |
MGM Resorts International
|
35,901 | $1,716,426 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
10,704 | $1,039,251 | |
| 4 | LVS |
Las Vegas Sands Corp
|
6,766 | $312,521 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
1,285 | $38,781 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
417 | $8,907 | |
| 7 | BYD |
Boyd Gaming Corp
|
100 | $8,833 | |
| 8 | MLCO |
Melco Resorts & Entertainment LTD
|
63 | $332 |
All Filings in MTN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,185,888 | 16,055 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,270 | 119 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $31,473 | 237 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $35,148 | 235 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $44,153 | 281 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,645 | 279 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,548 | 275 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $47,406 | 272 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,454 | 269 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $64,397 | 289 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $63,614 | 298 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $51,478 | 232 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $56,897 | 226 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,344 | 224 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,960 | 230 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $943,546 | 2,981 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,136,015 | 3,895 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $487,343 | 1,747 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $362,893 | 1,696 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $357,378 | 1,962 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||