New Edge Wealth, LLC Reduced Holdings in Q2 2025

New Edge Wealth, LLC

  • $5.97 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VCIT
Vanguard Intermediate Term Cor

ETFs
-240K
- 56.57%
$79.56 - $82.92 $19.1M - $19.9M
184K $15.3M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-620K
- 98.44%
$21.02 - $26.3 $13M - $16.3M
9.85K $207K
COP
Conocophillips

Energy
-121K
- 71.18%
$82.66 - $106.1 $9.97M - $12.8M
48.8K $4.38M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-124K
- 39.47%
$90.56 - $109.49 $11.3M - $13.6M
191K $20.8M
TPL
Texas Pacific Land Corp

Energy
-8.64K
- 81.0%
$1036.28 - $1430.55 $8.95M - $12.4M
2.03K $2.14M
LOW
Lowes Companies Inc

Consumer Cyclical
-41.4K
- 30.79%
$210.83 - $235.28 $8.72M - $9.73M
93K $20.6M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-132K
- 44.05%
$77.94 - $79.5 $10.3M - $10.5M
168K $13.4M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-128K
- 40.62%
$72.12 - $76.23 $9.24M - $9.76M
187K $14.2M
QNST
Quinstreet, Inc

Communication Services
-311K
- 14.05%
$14.71 - $18.96 $4.58M - $5.9M
1.9M $30.6M
MMM
3 M CO

Industrials
-60.9K
- 24.62%
$126.09 - $154.15 $7.68M - $9.39M
186K $28.4M
LLY
Eli Lilly & CO

Healthcare
-1.34K
- 1.94%
$713.71 - $898.95 $953K - $1.2M
67.4K $52.5M
KLAC
Kla Corp

Technology
-23.1K
- 29.81%
$576.53 - $902.94 $13.3M - $20.8M
54.3K $48.6M
PENN
Penn National Gaming Inc

Consumer Cyclical
-340K
- 24.08%
$13.75 - $18.28 $4.68M - $6.22M
1.07M $19.2M
PZZA
Papa Johns International Inc

Consumer Cyclical
-120K
- 34.25%
$30.45 - $51.79 $3.64M - $6.2M
230K $11.2M
HRB
H&R Block Inc

Consumer Cyclical
-56.2K
- 5.57%
$54.32 - $63.04 $3.06M - $3.55M
954K $52.4M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-405K
- 55.55%
$16.06 - $32.77 $6.5M - $13.3M
324K $9.74M
OKTA
Okta, Inc.

Technology
-20.5K
- 11.33%
$91.24 - $127.3 $1.87M - $2.61M
160K $16M
VEU
Vanguard Ftse All World Ex Us

ETFs
-52.4K
- 41.29%
$54.19 - $67.22 $2.84M - $3.52M
74.5K $5.01M
LII
Lennox International Inc

Industrials
-4.61K
- 32.77%
$508.76 - $605.77 $2.35M - $2.79M
9.46K $5.42M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-40.9K
- 74.6%
$45.98 - $56.15 $1.88M - $2.3M
13.9K $782K
UPS
United Parcel Service Inc

Industrials
-16.2K
- 63.99%
$91.92 - $110.2 $1.49M - $1.79M
9.13K $921K
BP
Bp PLC

Energy
-39.8K
- 35.61%
$26.11 - $33.81 $1.04M - $1.35M
72K $2.16M
NVO
Novo Nordisk A S

Healthcare
-23.1K
- 40.04%
$58.08 - $81.05 $1.34M - $1.87M
34.6K $2.39M
CMCSA
Comcast Corp

Communication Services
-40.9K
- 36.82%
$32.84 - $36.72 $1.34M - $1.5M
70.1K $2.5M
VTV
Vanguard Value ETF

ETFs
-14.7K
- 5.34%
$153.67 - $176.74 $2.26M - $2.6M
261K $46.1M
S
Sentinel One, Inc.

Technology
-79.4K
- 8.0%
$16.17 - $20.34 $1.28M - $1.62M
913K $16.7M
ITA
Ishares Tr

ETFs
-12K
- 44.27%
$135.31 - $188.64 $1.63M - $2.27M
15.1K $2.86M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-22.2K
- 28.98%
$51.14 - $57.0 $1.14M - $1.27M
54.5K $3.1M
CORT
Corcept Therapeutics Inc

Healthcare
-8.96K
- 60.1%
$62.24 - $91.93 $558K - $824K
5.95K $436K
SHW
Sherwin Williams CO

Basic Materials
-3.53K
- 50.28%
$313.51 - $363.51 $1.11M - $1.28M
3.49K $1.2M
EXP
Eagle Materials Inc

Basic Materials
-5.05K
- 65.47%
$193.68 - $241.95 $979K - $1.22M
2.67K $538K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-8.84K
- 30.89%
$100.44 - $129.37 $887K - $1.14M
19.8K $2.04M
SSO
Proshares Ultra S&P 500

ETFs
-18.1K
- 42.96%
$64.8 - $97.72 $1.17M - $1.77M
24.1K $2.35M
ZTS
Zoetis Inc.

Healthcare
-5.28K
- 14.76%
$144.41 - $170.3 $762K - $899K
30.5K $4.75M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.69K
- 18.16%
$421.16 - $509.5 $712K - $861K
7.62K $3.39M
MRK
Merck & Co., Inc.

Healthcare
-5.68K
- 9.33%
$73.47 - $87.12 $417K - $495K
55.2K $4.37M
XLE
Energy Sector Spdr

ETFs
-7.98K
- 17.24%
$76.44 - $94.13 $610K - $751K
38.3K $3.25M
PEP
Pepsico Inc

Consumer Defensive
-2.84K
- 8.07%
$128.02 - $151.37 $364K - $430K
32.4K $4.28M
PLTR
Palantir Technologies Inc.

Technology
-26.8K
- 51.69%
$74.01 - $144.25 $1.98M - $3.87M
25.1K $3.42M
MU
Micron Technology Inc

Technology
-15.7K
- 57.59%
$64.72 - $127.91 $1.02M - $2.01M
11.6K $1.43M
GLP
Global Partners LP

Energy
-17.2K
- 80.02%
$44.91 - $56.21 $775K - $970K
4.31K $227K
UL
Unilever PLC

Consumer Defensive
-17.5K
- 19.06%
$57.9 - $65.43 $1.01M - $1.15M
74.4K $4.55M
PFE
Pfizer Inc

Healthcare
-32.6K
- 30.87%
$21.59 - $24.84 $704K - $810K
73K $1.77M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-15.5K
- 11.86%
$60.29 - $71.77 $932K - $1.11M
115K $8.05M
PGR
Progressive Corp

Financial Services
-486
- 1.06%
$255.27 - $288.74 $124K - $140K
45.5K $12.1M
WSO
Watsco Inc

Industrials
-156
- 1.32%
$421.84 - $520.66 $65.8K - $81.2K
11.7K $5.17M
CHE
Chemed Corp

Healthcare
-126
- 2.06%
$486.93 - $619.21 $61.4K - $78K
5.98K $2.91M
PDD
Pinduoduo Inc.

Consumer Cyclical
-5.54K
- 28.55%
$88.35 - $122.19 $489K - $677K
13.9K $1.45M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-16K
- 47.32%
$45.88 - $54.4 $735K - $872K
17.8K $970K
Activity Summary
Buys All Purchases 554 New Holdings 112 Increased Positions 442 Sells All Sells 356 Reductions 356 Sold out 0 Options Calls 0 Puts 1
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