NewEdge Wealth, LLC

Q2 2024 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2024
Date filed
8/2/2024
Form type
13F-HR
Num holdings
759
Total value ($000)
$4,616,524
Net value change ($000)
+158,810 (3.6%)
New positions
24
Sold out positions
64
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 28,473 12.1%
AAPL 24,062 14.5%
IBM 22,538 1822.0%
PENN 22,219 150.7%
MMM 15,361 2377.9%
FROG 13,864 NEW
ABBV 12,673 178.2%
MORN 11,302 NEW
META 10,898 13.6%
KLAC 10,298 21.3%
Top Reduces (Value $000, Stocks/ETFs)
POWERSCHOOL HOLDINGS, INC. -19,915 -100.0%
GPN -15,321 -100.0%
SCHW -14,852 -65.4%
BF-A -11,652 -100.0%
CMCSA -10,012 -80.4%
LPLA -9,973 -64.8%
VNQ -8,916 -79.1%
WFC -7,532 -15.0%
AVGO -7,139 -11.3%
MANU -6,123 -100.0%
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