New Edge Advisors, LLC Portfolio Holdings

New Edge Advisors, LLC

  • $16.2 Billion
  • Q1 2025

New Edge Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $16.2 Billion distributed in 3959 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $537M, Ishares Core S&P 500 ETF with a value of $459M, Spdr S&P 500 ETF Trust with a value of $457M, Microsoft Corp with a value of $357M, and Nvidia Corp with a value of $339M.

Examining the 13F form we can see an increase of $222M in the current position value, from $16B to 16.2B.

New Edge Advisors, LLC is based out at New Orleans, LA

Below you can find more details about New Edge Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $16.2 Billion
ETFs: $8.87 Billion
Technology: $2.19 Billion
Financial Services: $1.25 Billion
Consumer Cyclical: $728 Million
Healthcare: $704 Million
Industrials: $587 Million
Communication Services: $499 Million
Consumer Defensive: $422 Million
Other: $823 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$276,000 0.0% of portfolio
16,630
Q1 2025 New
$0
$364,000 0.0% of portfolio
33,200
Q1 2025 Reduced 7.52%
$0
$559,000 0.0% of portfolio
67,821
Q1 2025 Added 1.19%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.81%
Elevation Series Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
$59.3M
$215,000 0.0% of portfolio
25,907
Q3 2024 Reduced 3.72%
$118M
$471,000 0.0% of portfolio
75,000
Q2 2023 New
$1.3B
$86,000 0.0% of portfolio
11,087
Q1 2025 Reduced 2.5%
$4.84B
$288,000 0.0% of portfolio
88,264
Q1 2025 New
Entrepreneurshares Series Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 66.88%
$7.41B
$286,000 0.0% of portfolio
2,462
Q1 2025 Reduced 1.52%
$4.78B
$351,000 0.0% of portfolio
2,209
Q1 2025 Reduced 16.48%
$0
$413,000 0.0% of portfolio
19,267
Q1 2025 New
$1.46B
$652,000 0.0% of portfolio
16,266
Q1 2025 Added 0.1%
$0
$258,000 0.0% of portfolio
13,393
Q1 2025 Reduced 8.85%
First Tr Exchange Traded Fd
-
$0 0.0% of portfolio
-
Q1 2025 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$313,000 0.0% of portfolio
11,839
Q4 2024 Reduced 11.21%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.76%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.71%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 Added 23.23%
$0
$280,000 0.0% of portfolio
6,700
Q1 2025 Reduced 2.55%
$0
$632,000 0.0% of portfolio
15,458
Q1 2025 Reduced 7.05%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 Added 45.38%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 Added 136.91%
$0
$750,000 0.0% of portfolio
28,393
Q1 2025 Reduced 0.21%
$0
$411,000 0.0% of portfolio
10,519
Q4 2024 Added 30.88%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.73%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.22%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.4%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$578,000 0.0% of portfolio
12,144
Q1 2025 Reduced 4.4%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 90.74%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 Added 14.77%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.53%
$0
$296,000 0.0% of portfolio
7,800
Q1 2025 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 Added 144.22%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 New
$73.9M
$30,000 0.0% of portfolio
37,361
Q1 2025 Added 6.75%
Flaherty & Crumrine Dynamic
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.49%
$0
$173,000 0.0% of portfolio
10,339
Q1 2025 Reduced 4.53%
$55.9M
$92,000 0.0% of portfolio
18,315
Q1 2025 Reduced 14.46%
$0
$223,000 0.0% of portfolio
4,633
Q1 2025 New
$0
$105,000 0.0% of portfolio
14,012
Q1 2025 Reduced 13.96%
$3.05B
$239,000 0.0% of portfolio
4,267
Q1 2025 Reduced 62.92%
$0
$44,000 0.0% of portfolio
11,889
Q1 2025 Reduced 26.46%
$0
$170,000 0.0% of portfolio
10,520
Q1 2025 Reduced 4.54%
$22.8M
$124,000 0.0% of portfolio
623,748
Q4 2024 Added 16.62%
$62.6M
$78,000 0.0% of portfolio
15,600
Q4 2022 Reduced 18.04%

Summary

  • Portfolio
  • No. of Stocks 3,959
  • Current Value $16.2 Billion
  • Prior Value $16 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 269 stocks
  • Additional Purchases 1,506 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,307 stocks
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