NewEdge Wealth, LLC

Q2 2023 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
633
Total value ($000)
$2,993,473
Net value change ($000)
+358,666 (13.6%)
New positions
61
Sold out positions
35
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 33,970 32.3%
AVGO 30,993 661.3%
AAPL 26,990 29.2%
PINS 15,266 NEW
CALF 14,511 5145.7%
EXPD 12,740 NEW
AMZN 12,551 95.6%
NVS 12,401 106.5%
JPM 12,397 68.0%
GOOGL 10,920 35.2%
Top Reduces (Value $000, Stocks/ETFs)
NEW RELIC, INC. -19,823 -34.5%
SAFE -16,390 -19.8%
XLV -15,615 -66.7%
QNST -13,603 -35.7%
UBER -9,722 -42.2%
IJR -9,433 -50.1%
EMB -6,925 -96.9%
ASH -6,645 -17.8%
CRM -6,469 -25.7%
INFL -5,945 -55.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type