NewEdge Advisors, LLC

Q1 2025 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
3,959
Total value ($000)
$16,833,614
Net value change ($000)
+192,355 (1.2%)
New positions
272
Sold out positions
212
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVE 47,650 51.7%
BRK-B 45,220 38.8%
OEF 39,103 615.7%
BSV 30,989 NEW
SDVY 25,471 105.5%
IEMG 23,467 67.4%
QUAL 22,377 13.1%
BOND 21,750 39.5%
TLH 21,748 182.2%
FTGC 21,164 900.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -68,031 -11.2%
AVGO -66,568 -28.6%
NVDA -66,082 -16.5%
TSLA -44,543 -39.4%
MSFT -32,874 -8.4%
AMZN -31,897 -11.7%
EFG -31,191 -36.4%
IVV -25,749 -5.3%
SPY -24,339 -7.7%
DFAC -24,199 -15.9%
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