New Edge Wealth, LLC Reduced Holdings in Q4 2024

New Edge Wealth, LLC

  • $5.59 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CRL
Charles River Laboratories International, Inc.

Healthcare
-4.53K
- 21.08%
$178.58 - $220.69 $809K - $1M
17K $3.13M
VO
Vanguard Mid Cap ETF

ETFs
-4.36K
- 2.61%
$261.5 - $284.63 $1.14M - $1.24M
163K $42.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-422
- 0.85%
$82.28 - $117.52 $34.7K - $49.6K
49.4K $4.19M
ICE
Intercontinental Exchange, Inc.

Financial Services
-5.47K
- 22.54%
$148.29 - $166.93 $811K - $913K
18.8K $2.8M
EXPO
Exponent Inc

Industrials
-2.5K
- 7.59%
$88.94 - $114.63 $222K - $286K
30.4K $2.71M
MELI
Mercadolibre Inc

Consumer Cyclical
-475
- 63.33%
$1666.0 - $2117.3 $791K - $1.01M
275 $467K
POOL
Pool Corp

Industrials
-1.52K
- 10.06%
$339.32 - $390.03 $516K - $593K
13.6K $4.63M
VEA
Vanguard Ftse Developed Market

ETFs
-2.66K
- 1.43%
$47.57 - $52.44 $126K - $139K
183K $8.74M
UFPI
Ufp Industries Inc

Basic Materials
-4.27K
- 15.08%
$112.19 - $139.02 $479K - $593K
24K $2.71M
URI
United Rentals, Inc.

Industrials
-266
- 3.78%
$704.44 - $880.32 $187K - $234K
6.78K $4.78M
SUB
Ishares Short Term National Mu

ETFs
-8.37K
- 18.49%
$104.94 - $106.2 $878K - $889K
36.9K $3.89M
VGSH
Vanguard

ETFs
-13.3K
- 14.05%
$58.02 - $58.88 $772K - $783K
81.4K $4.74M
RIO
Rio Tinto PLC

Basic Materials
-7.73K
- 24.14%
$58.59 - $71.15 $453K - $550K
24.3K $1.43M
RDVY
First Trust Rising Dividend Ac

ETFs
-13.7K
- 22.58%
$58.65 - $64.37 $802K - $880K
46.9K $2.77M
PRI
Primerica, Inc.

Financial Services
-3.44K
- 14.63%
$265.71 - $304.93 $913K - $1.05M
20.1K $5.44M
PDD
Pinduoduo Inc.

Consumer Cyclical
-2.95K
- 23.06%
$94.39 - $154.27 $278K - $454K
9.83K $952K
SITE
Site One Landscape Supply, Inc.

Industrials
-2.32K
- 10.7%
$131.3 - $156.31 $304K - $362K
19.3K $2.55M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-7.41K
- 65.26%
$91.94 - $100.02 $681K - $741K
3.95K $365K
VFH
Vanguard Financial ETF

ETFs
-6.47K
- 70.31%
$108.87 - $126.2 $704K - $817K
2.73K $322K
EFV
Msci Eafe Value ETF

ETFs
-7.89K
- 15.13%
$51.78 - $57.15 $408K - $451K
44.2K $2.32M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-45.8K
- 81.4%
$13.01 - $14.43 $596K - $661K
10.5K $138K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-669
- 15.87%
$1146.59 - $1270.6 $767K - $850K
3.55K $4.21M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.5K
- 17.91%
$219.66 - $257.62 $330K - $387K
6.88K $1.52M
GGG
Graco Inc

Industrials
-6.02K
- 15.01%
$81.45 - $92.29 $490K - $556K
34.1K $2.87M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-5.36K
- 56.82%
$103.53 - $112.72 $555K - $604K
4.07K $424K
USFD
Us Foods Holding Corp.

Consumer Defensive
-12.4K
- 35.39%
$60.65 - $72.33 $754K - $899K
22.7K $1.53M
XLE
Energy Sector Spdr

ETFs
-5.56K
- 8.46%
$83.32 - $97.27 $463K - $541K
60.2K $5.15M
NXPI
Nxp Semiconductors N.V.

Technology
-406
- 2.46%
$207.27 - $255.58 $84.2K - $104K
16.1K $3.34M
BSY
Bentley Systems Inc

Technology
-2.07K
- 1.66%
$46.59 - $51.09 $96.3K - $106K
123K $5.74M
BP
Bp PLC

Energy
-14.3K
- 14.38%
$28.16 - $33.14 $402K - $473K
85K $2.51M
PFE
Pfizer Inc

Healthcare
-11.7K
- 10.01%
$24.8 - $30.19 $291K - $355K
106K $2.8M
UPS
United Parcel Service Inc

Industrials
-2.6K
- 10.04%
$122.65 - $138.35 $319K - $360K
23.3K $2.94M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-2.9K
- 4.95%
$176.42 - $186.91 $512K - $542K
55.7K $9.91M
CI
Cigna Corp

Healthcare
-27
- 0.33%
$265.59 - $358.58 $7.17K - $9.68K
8.05K $2.22M
CSX
Csx Corp

Industrials
-14.5K
- 43.72%
$31.58 - $36.88 $459K - $535K
18.7K $603K
RTX
Raytheon Technologies Corp

Industrials
-2.94K
- 8.75%
$114.45 - $127.21 $336K - $374K
30.7K $3.55M
O
Realty Income Corp

Real Estate
-3.37K
- 10.0%
$51.76 - $64.71 $174K - $218K
30.3K $1.62M
KAI
Kadant Inc

Industrials
-1.7K
- 14.96%
$316.45 - $422.93 $538K - $719K
9.67K $3.34M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-4.15K
- 41.53%
$129.96 - $144.97 $539K - $602K
5.85K $814K
MANH
Manhattan Associates Inc

Technology
-1.39K
- 12.25%
$263.36 - $309.78 $366K - $431K
9.97K $2.69M
THO
Thor Industries Inc

Consumer Cyclical
-626
- 2.03%
$94.35 - $115.54 $59.1K - $72.3K
30.2K $2.89M
ETN
Eaton Corp PLC

Industrials
-1.53K
- 5.95%
$326.96 - $377.52 $500K - $578K
24.2K $8.02M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-9.6K
- 36.65%
$50.35 - $50.69 $483K - $487K
16.6K $836K
HSY
Hershey CO

Consumer Defensive
-1.79K
- 21.23%
$168.67 - $193.65 $303K - $347K
6.66K $1.13M
BALL
Ball Corp

Consumer Cyclical
-5.56K
- 40.95%
$54.84 - $67.94 $305K - $378K
8.02K $439K
XLV
Select Sector Spdr Fund Health

ETFs
-773
- 3.59%
$136.28 - $154.74 $105K - $120K
20.8K $2.86M
DNL
Wiswisdomtree Tr

ETFs
-5.78K
- 7.95%
$35.98 - $39.39 $208K - $228K
67K $2.41M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-10.1K
- 43.13%
$45.35 - $47.21 $460K - $479K
13.4K $622K
ADI
Analog Devices Inc

Technology
-1.22K
- 11.99%
$206.35 - $236.48 $252K - $289K
8.97K $1.91M
Activity Summary
Buys All Purchases 504 New Holdings 99 Increased Positions 405 Sells All Sells 356 Reductions 356 Sold out 0 Options Calls 0 Puts 0
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