New Edge Wealth, LLC Portfolio Holdings by Sector
New Edge Wealth, LLC
- $5.59 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWF VTV IQLT EFA VO DGRW IJR 245 stocks |
$1.21 Million
21.69% of portfolio
|
114
|
98
|
22
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE FTNT OKTA ORCL S PANW CHKP 21 stocks |
$453,163
8.13% of portfolio
|
17
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG Z PINS SPOT DASH TME 10 stocks |
$304,303
5.46% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO SONY 3 stocks |
$292,117
5.24% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY NVS GILD ABBV JNJ AMGN MRK PFE 11 stocks |
$244,510
4.39% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA TSM QCOM TXN AMD NXPI MU 15 stocks |
$230,617
4.14% of portfolio
|
10
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM CDNS UBER NOW AZPN INTU APP BSY 30 stocks |
$197,296
3.54% of portfolio
|
14
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC BBVA SAN C BCS NU 9 stocks |
$171,911
3.09% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX APO CEF PHYS PFLT LDP ARCC KKR 33 stocks |
$164,260
2.95% of portfolio
|
17
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP DFS PYPL ORCC COF SLM 8 stocks |
$125,885
2.26% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA AMZN PDD SE MELI CPNG 8 stocks |
$106,484
1.91% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$97,254
1.75% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER ENTG 5 stocks |
$85,994
1.54% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
JEF LPLA IBKR GS SCHW MC MS RJF 11 stocks |
$83,793
1.5% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA MUSA TSCO FIVE 6 stocks |
$70,329
1.26% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ EOG COP TPL EQT CTRA VIST DVN 10 stocks |
$69,088
1.24% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL BFAM 3 stocks |
$65,311
1.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM JKHY ACN FIS WIT INFY IT BR 13 stocks |
$59,390
1.07% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST WPP 2 stocks |
$57,935
1.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU CVX XOM IMO BP TTE SHEL PBR 8 stocks |
$56,075
1.01% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN VRTX NVO NVAX GMAB CORT INVA EXEL 13 stocks |
$54,325
0.98% of portfolio
|
8
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CMA PNC SHG KB FHB BANF HDB LYG 19 stocks |
$52,872
0.95% of portfolio
|
11
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$52,009
0.93% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN SES 2 stocks |
$51,999
0.93% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG ACT NMIH RDN 4 stocks |
$45,191
0.81% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ OLLI TGT 5 stocks |
$42,097
0.76% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK BERY BALL 3 stocks |
$40,417
0.73% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT HWM RTX NOC GD LHX BA TDG 12 stocks |
$40,173
0.72% of portfolio
|
7
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE 2 stocks |
$39,125
0.7% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
PLAY NFLX DIS MSGE 4 stocks |
$38,758
0.7% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX FCN EXPO BAH CRAI 6 stocks |
$38,634
0.69% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PH NDSN WTS KAI GGG GE ITW 16 stocks |
$37,734
0.68% of portfolio
|
7
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R URI GATX 3 stocks |
$36,695
0.66% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON GFF 3 stocks |
$36,096
0.65% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM 4 stocks |
$35,716
0.64% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ASH APD SHW ECL NEU RPM 6 stocks |
$34,363
0.62% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN LVS MTN CZR BYD 5 stocks |
$30,452
0.55% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP MLM VMC 3 stocks |
$30,195
0.54% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ACGL SLF AIG EQH 7 stocks |
$30,012
0.54% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CNI CSX 4 stocks |
$29,892
0.54% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE HMC GM F 5 stocks |
$28,405
0.51% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$28,172
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR WRB TRV CB CINF RLI ALL AFG 8 stocks |
$26,768
0.48% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ALHC 4 stocks |
$26,497
0.48% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR NHI PEAK 4 stocks |
$25,377
0.46% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP 5 stocks |
$24,390
0.44% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR MKC KHC 3 stocks |
$21,910
0.39% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF SMG CTVA 3 stocks |
$21,831
0.39% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO FAST POOL SITE GWW 5 stocks |
$18,566
0.33% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA HPE MSI CRDO 5 stocks |
$17,988
0.32% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR CRL A MEDP IDXX RDNT ICLR 9 stocks |
$17,723
0.32% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE D PPL ED WEC DUK DTE NGG 13 stocks |
$16,847
0.3% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL 2 stocks |
$16,576
0.3% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB TRGP LNG ET OKE GLP KMI ENB 14 stocks |
$16,149
0.29% of portfolio
|
13
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX MDT SYK PHG PODD DXCM 7 stocks |
$15,244
0.27% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO ICE FDS CME SPGI MSCI CBOE 7 stocks |
$14,494
0.26% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR EQIX AMT CCI IRM GLPI SBAC WY 9 stocks |
$14,249
0.26% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST JILL SFIX 5 stocks |
$12,680
0.23% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC CRVL AON BRO 5 stocks |
$12,666
0.23% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII TT JCI CSL MAS CARR LPX 7 stocks |
$11,690
0.21% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC TFX WST BDX 5 stocks |
$11,565
0.21% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$11,217
0.2% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T VZ TMUS IDCC RBBN 6 stocks |
$9,606
0.17% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP HQI KFRC BBSI 5 stocks |
$8,772
0.16% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI CNO MFC AFL PUK MET JXN UNM 9 stocks |
$8,653
0.16% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$8,147
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC STX HPQ 4 stocks |
$7,754
0.14% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR UPS FDX HUBG 4 stocks |
$7,706
0.14% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$7,290
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH HLT MAR 3 stocks |
$7,243
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN COLL RDY TAK 5 stocks |
$7,123
0.13% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC ROLL SNA 3 stocks |
$6,758
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA EGP TRNO 5 stocks |
$6,705
0.12% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS RTO 2 stocks |
$6,189
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED APH GLW FLEX 4 stocks |
$5,976
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$5,822
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME AGX FIX 3 stocks |
$5,510
0.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO LCII DOOO 3 stocks |
$5,378
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT 2 stocks |
$5,334
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE HCA 2 stocks |
$5,245
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$5,243
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA TFII ODFL 3 stocks |
$5,175
0.09% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O FRT KRG REG ADC 6 stocks |
$5,139
0.09% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL ABNB BKNG MMYT 4 stocks |
$4,979
0.09% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$4,960
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY FTV 2 stocks |
$4,584
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF SEAS 2 stocks |
$4,457
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BCO 2 stocks |
$4,450
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX CAPL MPC VLO VVV 5 stocks |
$4,431
0.08% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB LBRT AROC 4 stocks |
$4,279
0.08% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$4,144
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM GOLD 2 stocks |
$3,778
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO 2 stocks |
$3,646
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI KBH MHO 3 stocks |
$3,283
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR AVB AMH ELS MAA CPT ESS AIV 8 stocks |
$3,050
0.05% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$2,854
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$2,262
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ 1 stocks |
$2,174
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP RMR 3 stocks |
$1,776
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX 2 stocks |
$1,764
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE 3 stocks |
$1,618
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$1,570
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$1,530
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV 3 stocks |
$1,478
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1,387
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI VRT 2 stocks |
$1,149
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$997
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$860
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR NOVA 2 stocks |
$762
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$757
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$618
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO 2 stocks |
$542
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$509
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC DNN 3 stocks |
$487
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM DOLE 2 stocks |
$436
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$422
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI 2 stocks |
$408
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$389
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$374
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP 1 stocks |
$364
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$259
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
MT 1 stocks |
$256
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$218
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|