NewEdge Wealth, LLC

Q4 2021 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2021
Date filed
1/31/2022
Form type
13F-HR
Num holdings
395
Total value ($000)
$2,386,043
Net value change ($000)
+705,756 (42.0%)
New positions
120
Sold out positions
10
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BX 69,415 22909.2%
ZG 44,712 9393.3%
NEW RELIC, INC. 25,617 63.5%
IWF 23,286 57.4%
VB 23,265 877.6%
Safehold Inc. /MD 22,302 24.3%
AAPL 22,173 59.0%
XT 22,076 NEW
MSFT 21,650 35.3%
EWU 19,725 NEW
Top Reduces (Value $000, Stocks/ETFs)
DNB -34,193 -98.7%
LEN -20,546 -97.8%
RHP -19,167 -98.5%
DLB -9,253 -68.4%
TJX -4,558 -47.8%
ALL -3,237 -66.3%
AMGN -3,048 -51.5%
GARMIN LTD -2,163 -52.4%
DG -2,130 -51.9%
VGIT -1,832 -18.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 190 (0.0% of total reported value)
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