NewEdge Advisors, LLC

Q2 2023 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
3,483
Total value ($000)
$8,850,087
Net value change ($000)
+851,406 (10.6%)
New positions
304
Sold out positions
238
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 49,065 18.2%
NVDA 33,544 62.8%
CMCSA 30,126 217.9%
MSFT 29,281 15.6%
ITW 29,189 347.0%
Unilever PLC 28,116 2015.5%
AMZN 26,870 37.9%
MDLZ 26,656 436.0%
ABBV 25,563 130.1%
IVV 23,281 11.2%
Top Reduces (Value $000, Stocks/ETFs)
BMY -29,806 -67.0%
DOV -28,855 -89.9%
ACN -28,644 -59.4%
ABT -25,814 -58.7%
ULST -24,410 -94.7%
HD -19,914 -29.7%
FXZ -13,873 -81.3%
iSHARES TRUST -13,319 -22.9%
iSHARES TRUST -11,415 -25.2%
iSHARES TRUST -8,929 -18.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type