NewEdge Wealth, LLC

Q4 2022 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
543
Total value ($000)
$2,322,370
Net value change ($000)
+207,879 (9.8%)
New positions
61
Sold out positions
36
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
IWD 22,602 NEW
Safehold Inc. /MD 11,207 25.4%
SU 8,554 211.3%
QNST 8,414 33.6%
KLAC 8,227 74.5%
LRCX 8,085 NEW
CDNS 7,881 NEW
MSFT 7,024 9.1%
AMAT 6,365 2241.2%
POWERSCHOOL HOLDINGS, INC. 6,250 40.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -14,526 -61.0%
BUG -12,512 -83.8%
SOXX -11,049 -90.6%
MTG -9,870 -100.0%
SAFE -8,555 -20.7%
PG -7,879 -59.3%
GOOGL -7,563 -22.5%
NRG -6,520 -100.0%
ZG -6,131 -42.8%
BX -5,923 -9.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type