New Edge Wealth, LLC Sells in Q3 2024

New Edge Wealth, LLC

  • $5.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-25.8K
- 85.98%
$1015.62 - $1159.62 $26.2M - $30M
4.22K $4.86M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-54.9K
- 95.57%
$233.4 - $302.36 $12.8M - $16.6M
2.55K $691K
ADBE
Adobe Inc.

Technology
-18.4K
- 17.0%
$508.13 - $586.55 $9.35M - $10.8M
89.8K $46.5M
BMY
Bristol Myers Squibb CO

Healthcare
-296K
- 93.28%
$39.66 - $51.75 $11.8M - $15.3M
21.4K $1.11M
FAST
Fastenal CO

Industrials
-178K
- 72.35%
$62.09 - $71.83 $11.1M - $12.8M
68.1K $4.86M
S
Sentinel One, Inc.

Technology
-528K
- 39.84%
$19.76 - $25.26 $10.4M - $13.3M
797K $19.1M
PENN
Penn National Gaming Inc

Consumer Cyclical
-371K
- 19.41%
$16.97 - $20.77 $6.29M - $7.7M
1.54M $29M
ASH
Ashland Global Holdings Inc

Basic Materials
-57.5K
- 16.2%
$81.74 - $97.42 $4.7M - $5.6M
297K $25.9M
DFS
Discover Financial Services

Financial Services
-61.2K
- 47.67%
$123.41 - $144.72 $7.55M - $8.85M
67.2K $9.42M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-185K
- 41.69%
$42.22 - $48.62 $7.81M - $9M
259K $12M
XLV
Select Sector Spdr Fund Health

ETFs
-45.5K
- 67.88%
$143.3 - $157.24 $6.53M - $7.16M
21.6K $3.32M
MBB
Ishares Tr

ETFs
-60.1K
- 95.33%
$90.85 - $96.66 $5.46M - $5.81M
2.95K $282K
CBRE
Cbre Group, Inc.

Real Estate
-58K
- 92.81%
$85.97 - $124.48 $4.99M - $7.22M
4.5K $560K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-162K
- 49.41%
$41.77 - $67.84 $6.76M - $11M
166K $10.6M
DXCM
Dexcom Inc

Healthcare
-26.9K
- 76.74%
$64.0 - $116.06 $1.72M - $3.12M
8.14K $545K
FBT
First Trust Nyse Arca Biotechn

ETFs
-20.9K
- 78.86%
$152.39 - $172.91 $3.19M - $3.62M
5.61K $963K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-60K
- 90.5%
$50.63 - $51.11 $3.04M - $3.07M
6.3K $321K
SCHW
Schwab Charles Corp

Financial Services
-25K
- 23.44%
$61.74 - $76.08 $1.54M - $1.9M
81.7K $5.29M
NTES
Net Ease, Inc.

Communication Services
-24.6K
- 60.53%
$76.41 - $96.46 $1.88M - $2.37M
16K $1.5M
ROP
Roper Technologies Inc

Industrials
-3.81K
- 78.21%
$515.25 - $576.55 $1.96M - $2.2M
1.06K $590K
IWR
Ishares Russell Mid Cap ETF

ETFs
-28.6K
- 27.02%
$79.92 - $88.19 $2.29M - $2.52M
77.3K $6.81M
SRLN
Ssga Active Trust

ETFs
-41.5K
- 89.06%
$40.93 - $41.85 $1.7M - $1.74M
5.1K $212K
FCX
Freeport Mcmoran Inc

Basic Materials
-32.5K
- 51.35%
$39.52 - $51.92 $1.28M - $1.69M
30.8K $1.54M
CNI
Canadian National Railway CO

Industrials
-12K
- 51.07%
$110.1 - $123.65 $1.32M - $1.48M
11.5K $1.34M
SONO
Sonos Inc

Technology
-1.5K
- 0.34%
$11.09 - $14.96 $16.6K - $22.4K
433K $5.33M
CME
Cme Group Inc.

Financial Services
-6.31K
- 43.47%
$193.43 - $220.62 $1.22M - $1.39M
8.21K $1.81M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-93.6K
- 30.57%
$24.73 - $34.02 $2.31M - $3.18M
213K $7.23M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-18.1K
- 12.69%
$50.25 - $50.74 $911K - $920K
125K $6.33M
GBIL
Goldman Sachs Access Treasury

ETFs
-7K
- 47.85%
$99.7 - $100.3 $698K - $702K
7.63K $765K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-7.15K
- 73.28%
$91.42 - $91.82 $653K - $656K
2.61K $239K
INTC
Intel Corp

Technology
-7.77K
- 21.53%
$18.9 - $34.87 $147K - $271K
28.3K $664K
IWM
Ishares Russell 2000 ETF

ETFs
-3.54K
- 18.88%
$200.87 - $224.6 $710K - $794K
15.2K $3.36M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-6.59K
- 59.2%
$59.93 - $66.52 $395K - $438K
4.54K $302K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-32.4K
- 31.54%
$11.52 - $12.52 $373K - $405K
70.3K $868K
EW
Edwards Lifesciences Corp

Healthcare
-2.11K
- 31.54%
$59.7 - $93.78 $126K - $198K
4.59K $302K
NKE
Nike, Inc.

Consumer Cyclical
-4.95K
- 34.37%
$71.09 - $89.44 $352K - $443K
9.46K $835K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-10.1K
- 16.74%
$29.08 - $31.84 $294K - $322K
50.2K $1.59M
STM
St Microelectronics N.V.

Technology
-1.25K
- 5.96%
$27.83 - $42.72 $34.6K - $53.2K
19.7K $584K
NU
Nu Holdings Ltd.

Financial Services
-20.2K
- 22.47%
$10.71 - $15.14 $216K - $305K
69.5K $949K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-4.1K
- 50.1%
$51.02 - $52.74 $209K - $216K
4.09K $215K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-17.4K
- 5.72%
$10.49 - $11.94 $183K - $208K
287K $3.32M
MMYT
Make My Trip LTD

Consumer Cyclical
-1.95K
- 39.47%
$86.09 - $86.09 $168K - $168K
2.99K $257K
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
-6.48K
- 21.88%
$25.13 - $27.92 $163K - $181K
23.1K $639K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-3K
- 42.25%
$49.9 - $50.37 $150K - $151K
4.1K $205K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-16.7K
- 22.9%
$13.0 - $15.08 $217K - $252K
56.3K $799K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-3.15K
- 39.94%
$44.83 - $47.42 $141K - $149K
4.73K $223K
PDD
Pinduoduo Inc.

Consumer Cyclical
-1.14K
- 8.19%
$89.17 - $151.11 $102K - $172K
12.8K $1.72M
VIG
Vanguard Dividend Appreciation

ETFs
-403
- 0.29%
$182.15 - $182.15 $73.4K - $73.4K
138K $25.1M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-2.14K
- 7.54%
$50.32 - $50.75 $107K - $108K
26.2K $1.33M
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
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