NewEdge Advisors, LLC

Q3 2024 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
3,805
Total value ($000)
$15,417,735
Net value change ($000)
+1,681,688 (12.2%)
New positions
241
Sold out positions
226
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 64,976 13.8%
EFV 60,707 150.8%
DFAC 58,043 58.7%
IVV 42,461 10.9%
DGCB 39,419 1312.7%
FPEI 34,532 2360.4%
TJX 33,039 358.4%
BRK-B 29,435 35.9%
IUSB 23,569 24.5%
VOO 23,497 9.7%
Top Reduces (Value $000, Stocks/ETFs)
MRK -36,430 -44.9%
FLOT -31,267 -89.6%
iSHARES TRUST -15,681 -32.4%
HEFA -14,550 -78.3%
GOOGL -12,025 -12.4%
IBDQ -11,846 -32.0%
IBHF -11,220 -90.3%
SYLD -11,134 -99.3%
IBDX -11,102 -84.6%
NVO -7,115 -15.6%
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