NewEdge Advisors, LLC

Q2 2024 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
6/30/2024
Date filed
8/16/2024
Form type
13F-HR
Num holdings
3,787
Total value ($000)
$13,736,047
Net value change ($000)
+2,271,159 (19.8%)
New positions
284
Sold out positions
330
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 141,553 61.2%
AAPL 127,592 37.1%
SPY 93,197 45.7%
IVW 70,624 105.6%
MSFT 51,775 16.5%
IVV 50,855 15.0%
AVGO 41,753 37.7%
QUAL 37,711 47.7%
VOO 37,671 18.3%
DYNF 36,849 69.5%
Top Reduces (Value $000, Stocks/ETFs)
NVS -26,503 -70.3%
MCD -19,665 -39.7%
SPTI -18,311 -63.9%
IBDX -8,046 -38.0%
EFV -6,675 -14.2%
FTCS -6,513 -36.7%
SHM -6,206 -93.4%
PAUG -5,913 -86.2%
HDV -5,717 -61.5%
TFLO -5,442 -40.4%
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