NewEdge Wealth, LLC

Q2 2021 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
275
Total value ($000)
$1,309,498
Net value change ($000)
+303,487 (30.2%)
New positions
47
Sold out positions
63
Turnover %
24.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
Safehold Inc. /MD 39,345 NEW
SAFE 37,383 NEW
BERRY GLOBAL GROUP, INC. 25,217 NEW
ASH 18,799 NEW
NEW RELIC, INC. 14,890 NEW
DNB 14,435 NEW
LEN 14,362 NEW
DLB 14,002 NEW
Macquarie Infrastructure Corp 11,221 NEW
RHP 10,636 NEW
Top Reduces (Value $000, Stocks/ETFs)
TMO -7,733 -93.2%
CB -6,697 -91.7%
VUG -6,107 -48.0%
CRM -5,722 -95.2%
AMZN -5,698 -21.2%
VFC -5,292 -95.7%
SCHP -4,745 -59.4%
LIN -4,536 -59.3%
ICE -4,284 -85.9%
BKLN -4,271 -89.8%
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