NewEdge Advisors, LLC

Q1 2024 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
3,830
Total value ($000)
$11,464,888
Net value change ($000)
+931,319 (8.8%)
New positions
308
Sold out positions
234
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 92,507 66.7%
DYNF 52,979 407530.8%
IVE 41,054 722.0%
IVW 36,648 121.3%
IWF 32,949 87.3%
MSFT 32,480 11.5%
AMZN 31,750 21.9%
V 28,130 51.1%
DTE 27,228 1973.0%
TMUS 26,515 694.5%
Top Reduces (Value $000, Stocks/ETFs)
DGRO -59,192 -66.4%
AAPL -41,714 -10.8%
MGK -36,245 -86.2%
IBDP -32,824 -65.4%
CMCSA -27,212 -53.8%
SBUX -25,506 -69.0%
IBDS -25,104 -87.2%
XLK -24,396 -65.3%
IBDQ -22,779 -37.2%
ESGU -22,639 -61.5%
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