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
USB
Us Bancorp \De\

Financial Services
-2.22K
- 12.87%
$39.04 - $47.23 $86.8K - $105K
15.1K $688K
IVE
Ishares S&P 500 Value ETF

ETFs
-227
- 7.05%
$181.06 - $197.17 $41.1K - $44.8K
2.99K $589K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-167
- 3.0%
$33.2 - $41.73 $5.54K - $6.97K
5.41K $225K
AM
Antero Midstream Corp

Energy
-35
- 0.22%
$13.39 - $15.16 $469 - $531
15.6K $235K
ARCC
Ares Capital Corp

Financial Services
-112
- 0.15%
$19.8 - $21.28 $2.22K - $2.38K
77K $1.61M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-351
- 7.83%
$69.31 - $77.34 $24.3K - $27.1K
4.13K $317K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-60
- 0.31%
$16.42 - $18.12 $985 - $1.09K
19.4K $349K
CDW
Cdw Corp

Technology
-6
- 0.16%
$206.67 - $239.84 $1.24K - $1.44K
3.83K $866K
SLV
I Shares Silver Trust

ETFs
-768
- 4.59%
$24.33 - $29.38 $18.7K - $22.6K
16K $453K
IBN
Icici Bank LTD

Financial Services
-1.32K
- 2.65%
$27.58 - $31.38 $36.5K - $41.5K
48.5K $1.45M
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
-1.36K
- 1.51%
$14.69 - $15.42 $20K - $21K
89K $1.36M
PDI
Pimco Dynamic Income Fund

Financial Services
-1.98K
- 5.13%
$18.7 - $20.25 $37K - $40.1K
36.6K $742K
IXUS
Ishares Tr

ETFs
-9
- 0.26%
$64.9 - $73.35 $584 - $660
3.43K $249K
BUG
Global X Fds Cybersecurity ETF

ETFs
-797
- 2.5%
$27.33 - $31.1 $21.8K - $24.8K
31.1K $963K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-400
- 4.56%
$71.86 - $78.56 $28.7K - $31.4K
8.38K $658K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-1.21K
- 3.28%
$5.73 - $6.87 $6.93K - $8.31K
35.6K $236K
FJP
First Trust Japan Alphadex Fun

ETFs
-185
- 1.5%
$46.62 - $54.91 $8.62K - $10.2K
12.2K $660K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-3.38K
- 2.84%
$332.02 - $382.76 $1.12M - $1.29M
116K $43.4M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-970
- 1.81%
$47.95 - $49.61 $46.5K - $48.1K
52.6K $2.6M
KMI
Kinder Morgan, Inc.

Energy
-2.38K
- 6.8%
$19.72 - $22.22 $46.8K - $52.8K
32.6K $719K
FEP
First Trust Europe Alphadex Fu

ETFs
-166
- 1.09%
$35.46 - $39.44 $5.89K - $6.55K
15K $584K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-441
- 4.58%
$66.56 - $75.11 $29.4K - $33.1K
9.19K $685K
TDIV
First Trust Nasdaq Technology

ETFs
-1.16K
- 4.46%
$70.51 - $81.07 $81.9K - $94.1K
24.9K $2M
CSL
Carlisle Companies Inc

Industrials
-82
- 5.33%
$376.5 - $449.34 $30.9K - $36.8K
1.46K $654K
FSLR
First Solar, Inc.

Technology
-89
- 4.03%
$205.36 - $255.78 $18.3K - $22.8K
2.12K $528K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-124
- 1.08%
$38.03 - $42.06 $4.72K - $5.22K
11.3K $473K
IAU
Ishares Gold Trust

ETFs
-10
- 0.17%
$44.06 - $50.5 $441 - $505
6.04K $299K
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
-203
- 2.13%
$41.0 - $48.78 $8.32K - $9.9K
9.31K $442K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-488
- 3.36%
$78.05 - $88.63 $38.1K - $43.3K
14K $1.23M
AON
Aon PLC

Financial Services
-656
- 12.88%
$293.16 - $351.06 $192K - $230K
4.44K $1.54M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-236
- 2.44%
$103.09 - $113.83 $24.3K - $26.9K
9.43K $1.05M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-2.49K
- 5.05%
$58.03 - $65.37 $144K - $163K
46.7K $3.03M
EEMA
Ishares Msci Emerging Markets

ETFs
-320
- 2.22%
$68.31 - $80.1 $21.9K - $25.6K
14.1K $1.1M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1
- 0.01%
$138.82 - $162.76 $139 - $163
7.39K $1.2M
BR
Broadridge Financial Solutions, Inc.

Technology
-47
- 1.06%
$196.56 - $218.55 $9.24K - $10.3K
4.4K $945K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-840
- 1.64%
$42.87 - $45.76 $36K - $38.4K
50.2K $2.27M
VHT
Vanguard Health Care ETF

ETFs
-218
- 2.54%
$261.88 - $288.1 $57.1K - $62.8K
8.38K $2.36M
WPP
Wpp PLC

Communication Services
-281
- 1.56%
$43.23 - $52.12 $12.1K - $14.6K
17.8K $909K
MAS
Masco Corp

Industrials
-131
- 2.41%
$64.7 - $83.94 $8.48K - $11K
5.3K $445K
FTC
First Tr Lge Cap Growth

ETFs
-59
- 0.54%
$115.51 - $131.45 $6.82K - $7.76K
10.8K $1.43M
CNO
Cno Financial Group, Inc.

Financial Services
-509
- 3.04%
$27.71 - $35.42 $14.1K - $18K
16.3K $570K
FTA
First Tr Large Cap Value

ETFs
-530
- 1.97%
$72.76 - $79.13 $38.6K - $41.9K
26.4K $2.09M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-1.36K
- 1.64%
$33.68 - $39.31 $45.9K - $53.6K
82K $3.22M
FVD
First Tr Value Line Divid Inde

ETFs
-412
- 1.39%
$40.45 - $45.49 $16.7K - $18.7K
29.2K $1.33M
MELI
Mercadolibre Inc

Consumer Cyclical
-92
- 10.93%
$1591.44 - $2140.1 $146K - $197K
750 $1.54M
SE
Sea LTD

Consumer Cyclical
-1
- 0.01%
$59.94 - $94.83 $59.9 - $94.8
6.91K $651K
PSA
Public Storage

Real Estate
-19
- 0.81%
$283.13 - $365.01 $5.38K - $6.94K
2.34K $851K
GDS
Gds Holdings LTD

Technology
-200
- 1.13%
$9.3 - $21.55 $1.86K - $4.31K
17.6K $358K
IRM
Iron Mountain Inc

Real Estate
-537
- 5.97%
$89.69 - $119.32 $48.2K - $64.1K
8.46K $1M
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