NewEdge Advisors, LLC

Q2 2025 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
3,995
Total value ($000)
$19,394,689
Net value change ($000)
+2,561,075 (15.2%)
New positions
263
Sold out positions
233
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 162,354 48.7%
MSFT 154,139 43.2%
AVGO 112,113 67.4%
JPM 75,553 45.7%
THRO 69,392 933.2%
EFV 62,442 64.1%
AMZN 57,062 23.6%
VOO 44,730 17.4%
SNX 43,730 11099.0%
META 43,311 36.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -54,766 -11.9%
PSA -37,558 -83.0%
AVY -33,081 -89.9%
BSV -30,989 -100.0%
AAPL -30,341 -5.7%
UNH -28,618 -44.3%
EMXC -27,253 -64.8%
NVO -22,433 -74.7%
AMAT -20,255 -46.7%
QTEC -16,776 -73.9%
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