NewEdge Advisors, LLC
CIK
1633516
City
NEW ORLEANS
State / Country
LA
Top Portfolio Positions
2,521 positions ·
$13,676,858,063 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
25 quarters · across all stocks
Holdings in QQQX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,455,755 | 54,584 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,360,461 | 47,702 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,350,949 | 49,197 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,258,886 | 47,559 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $926,558 | 39,013 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,012,508 | 37,431 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $934,991 | 37,221 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,013,131 | 40,396 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $829,788 | 34,374 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $744,897 | 32,177 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $667,448 | 29,704 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $960,478 | 38,527 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $909,480 | 37,990 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $765,307 | 37,460 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $823,045 | 40,129 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $793,818 | 36,347 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,461,476 | 51,370 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,359,112 | 44,343 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,067,286 | 37,607 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,095,727 | 37,295 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $949,234 | 34,924 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $890,764 | 34,247 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $793,240 | 32,590 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $700,171 | 30,429 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $465,937 | 24,523 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||