New Edge Wealth, LLC Reduced Holdings in Q3 2024

New Edge Wealth, LLC

  • $5.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GM
General Motors CO

Consumer Cyclical
-608
- 1.36%
$39.95 - $49.9 $24.3K - $30.3K
44K $1.97M
BIIB
Biogen Inc.

Healthcare
-219
- 16.09%
$189.07 - $236.8 $41.4K - $51.9K
1.14K $221K
MUB
Ishares National Muni Bond ETF

ETFs
-2.8K
- 2.72%
$106.13 - $108.7 $297K - $304K
99.8K $10.8M
DIS
Walt Disney CO

Communication Services
-464
- 3.26%
$85.6 - $98.61 $39.7K - $45.8K
13.8K $1.33M
EPD
Enterprise Products Partners L.P.

Energy
-2.85K
- 18.5%
$27.88 - $30.0 $79.5K - $85.5K
12.6K $365K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-782
- 17.37%
$100.09 - $100.69 $78.3K - $78.7K
3.72K $374K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-5.5K
- 16.75%
$17.35 - $18.22 $95.4K - $100K
27.3K $494K
GNR
Spdr S&P Global Natural Resour

ETFs
-1.59K
- 14.36%
$53.02 - $57.84 $84.5K - $92.2K
9.51K $548K
HYG
Ishares Tr

ETFs
-1.11K
- 20.66%
$76.72 - $80.36 $85K - $89K
4.26K $341K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.61K
- 16.61%
$65.06 - $71.72 $105K - $116K
8.1K $576K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
-1.8K
- 11.61%
$43.21 - $49.0 $77.6K - $88K
13.7K $660K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-184
- 11.19%
$320.55 - $412.94 $59K - $76K
1.46K $568K
TME
Tencent Music Entertainment Group

Communication Services
-425
- 1.43%
$9.46 - $15.28 $4.02K - $6.49K
29.3K $353K
CCJ
Cameco Corp

Energy
-1.04K
- 12.08%
$36.9 - $53.72 $38.3K - $55.8K
7.56K $360K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-1.5K
- 14.66%
$80.13 - $88.89 $120K - $133K
8.73K $770K
LGOV
First Tr ETF Iv Long Duration

ETFs
-5.29K
- 12.65%
$20.77 - $22.83 $110K - $121K
36.5K $818K
BGNE
Bei Gene, Ltd.

Healthcare
-1.35K
- 44.69%
$143.93 - $224.51 $194K - $303K
1.67K $374K
DSL
Double Line Income Solutions Fund

Financial Services
-4.95K
- 24.11%
$12.42 - $13.06 $61.5K - $64.7K
15.6K $202K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-167
- 5.8%
$169.92 - $205.38 $28.4K - $34.3K
2.71K $518K
EFG
Msci Eafe Growth ETF

ETFs
-692
- 11.86%
$96.84 - $108.77 $67K - $75.3K
5.14K $553K
VDE
Vanguard Energy ETF

ETFs
-225
- 11.65%
$117.44 - $131.06 $26.4K - $29.5K
1.71K $208K
FANG
Diamondback Energy, Inc.

Energy
-2
- 0.15%
$168.46 - $210.94 $337 - $422
1.31K $224K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-13.9K
- 13.85%
$33.15 - $38.37 $460K - $532K
86.3K $3.24M
BIGZ
Black Rock Innovation & Growth Trust
-4.52K
- 29.55%
$6.75 - $7.61 $30.5K - $34.4K
10.8K $81K
ING
Ing Groep Nv

Financial Services
-3.62K
- 9.12%
$16.55 - $18.66 $60K - $67.6K
36.1K $656K
FDT
First Trust Developed Markets

ETFs
-1.62K
- 6.09%
$51.36 - $58.76 $82.9K - $94.9K
24.9K $1.44M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-1.89K
- 4.99%
$6.05 - $7.89 $11.4K - $14.9K
35.9K $257K
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
-1.65K
- 10.04%
$65.4 - $72.79 $108K - $120K
14.7K $1.07M
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
-995
- 8.05%
$20.05 - $20.17 $19.9K - $20.1K
11.4K $228K
VUG
Vanguard Growth ETF

ETFs
-801
- 2.74%
$341.08 - $391.94 $273K - $314K
28.4K $10.9M
FAAR
First Trust Vii Alternative Ab

ETFs
-226
- 1.2%
$27.83 - $28.78 $6.29K - $6.5K
18.6K $517K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-1.5K
- 5.29%
$16.38 - $16.92 $24.6K - $25.4K
26.8K $452K
THW
Tekla World Healthcare Fund

Financial Services
-2.32K
- 2.6%
$12.66 - $13.37 $29.3K - $31K
86.8K $1.15M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-910
- 5.99%
$23.57 - $24.19 $21.4K - $22K
14.3K $344K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-650
- 8.49%
$37.82 - $40.43 $24.6K - $26.3K
7.01K $283K
FTLS
First Tr Long/Short Equity ETF

ETFs
-355
- 3.98%
$60.73 - $63.8 $21.6K - $22.6K
8.57K $544K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-1.13K
- 2.27%
$37.92 - $39.03 $42.8K - $44.1K
48.5K $1.89M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-465
- 6.99%
$94.31 - $103.26 $43.9K - $48K
6.19K $634K
HYLS
First Tr Tactical High Yield L

ETFs
-436
- 7.5%
$40.54 - $42.23 $17.7K - $18.4K
5.38K $225K
OTIS
Otis Worldwide Corp

Industrials
-338
- 9.6%
$91.43 - $104.43 $30.9K - $35.3K
3.18K $330K
FTSL
First Trust Senior Ln Fund

ETFs
-192
- 0.67%
$45.51 - $46.26 $8.74K - $8.88K
28.6K $1.31M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-2.5K
- 13.19%
$8.56 - $10.85 $21.4K - $27.1K
16.5K $178K
GLOB
Globant S.A.

Technology
-122
- 10.35%
$176.29 - $207.07 $21.5K - $25.3K
1.06K $209K
Safehold Inc
-96.4K
- 3.69%
N/A
2.51M $0
Wheels Up Experience Inc
-32.5K
- 32.5%
N/A
67.5K $0
Coherent Corp
-258
- 7.68%
N/A
3.1K $0
Atlassian Corporation
-1.92K
- 47.88%
N/A
2.09K $0
Bank America Corp
-8
- 1.47%
N/A
537 $0
GENI
Genius Sports LTD

Communication Services
-5.41K
- 29.45%
$5.35 - $8.44 $28.9K - $45.7K
13K $101K
Activity Summary
Buys All Purchases 651 New Holdings 149 Increased Positions 502 Sells All Sells 166 Reductions 166 Sold out 0 Options Calls 0 Puts 1
Track This Portfolio

Track New Edge Wealth, LLC Portfolio

Follow New Edge Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email