NewEdge Wealth, LLC

Q3 2021 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
283
Total value ($000)
$1,680,287
Net value change ($000)
+370,789 (28.3%)
New positions
28
Sold out positions
20
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2021 Next filing: 1/31/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SAFE 74,377 199.0%
Safehold Inc. /MD 52,516 133.5%
BERRY GLOBAL GROUP, INC. 33,259 131.9%
ASH 32,229 171.4%
NEW RELIC, INC. 25,473 171.1%
DNB 20,199 139.9%
QNST 20,022 NEW
GPI 18,494 207.7%
ZUORA INC 13,994 145.6%
AAPL 12,035 47.2%
Top Reduces (Value $000, Stocks/ETFs)
Macquarie Infrastructure Corp -9,427 -84.0%
BLK -7,688 -95.8%
BBWI -6,465 -100.0%
F -5,570 -100.0%
AMP -5,258 -100.0%
RSPD -4,370 -95.3%
ALXN -3,635 -100.0%
NEE -3,387 -86.3%
AEP -2,816 -100.0%
DHR -2,316 -25.4%
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