NewEdge Wealth, LLC

Q1 2021 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
291
Total value ($000)
$1,006,011
Net value change ($000)
+680,959 (209.5%)
New positions
153
Sold out positions
4
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2021 Next filing: 8/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
MSFT 32,956 259.0%
SPY 22,705 137.1%
VTV 20,211 258.8%
AMZN 18,893 235.0%
GOOGL 18,222 303.3%
EFA 17,617 163.7%
IWF 15,874 81.4%
META 15,247 300.5%
AAPL 13,342 202.3%
HD 12,546 305.3%
Top Reduces (Value $000, Stocks/ETFs)
FIS -1,470 -81.7%
CSCO -1,377 -69.0%
MRSH -803 -47.7%
MDLZ -732 -64.0%
PSX -413 -100.0%
XLE -341 -23.7%
POOL -307 -19.6%
ATRION CORP -302 -100.0%
EMLC -293 -55.7%
FDN -250 -100.0%
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