NewEdge Wealth, LLC

Q1 2024 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2024
Date filed
5/6/2024
Form type
13F-HR
Num holdings
805
Total value ($000)
$4,457,714
Net value change ($000)
+545,224 (13.9%)
New positions
119
Sold out positions
57
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2024 Next filing: 8/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 37,337 18.8%
GPK 30,374 NEW
GOOGL 27,530 36.5%
META 24,266 43.3%
FTNT 22,020 NEW
LULU 20,355 8240.9%
EBAY 19,766 NEW
VRSK 19,172 5917.3%
GPN 15,321 NEW
VST 15,265 126.0%
Top Reduces (Value $000, Stocks/ETFs)
FTNT -18,364 -100.0%
Endeavor Group Holdings, Inc. -17,857 -100.0%
EXEL -16,340 -100.0%
HON -13,582 -90.4%
LIN -13,196 -88.2%
SAFE -11,811 -19.2%
MS -11,159 -90.1%
KWEB -10,808 -57.5%
BND -9,885 -94.8%
JPST -9,557 -62.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 575 (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