NewEdge Advisors, LLC
CIK 1633516 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- AAPL3.19%
- IVV2.72%
- MSFT2.12%
- NVDA1.98%
- SPY1.73%
- VOO1.53%
- AMZN1.44%
- QUAL1.15%
- IVW1.11%
- AVGO0.99%
Share classes counted separately17.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -0.44 pp3.63% → 3.19%Shares +1.32K (+0.05%)
- NVDAWeight decreased · -0.42 pp2.40% → 1.98%Shares +85.30K (+2.80%)
- AVGOWeight decreased · -0.41 pp1.40% → 0.99%Shares -11.20K (-1.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCCommon Stock View history and evidence | $536.76M | 3.19% | 2.42M shares | 3.63% → 3.19%-0.44 pp +1.32K (+0.05%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFMF Closed and MF Open View history and evidence | $458.67M | 2.72% | 816.28K shares | 2.91% → 2.72%-0.19 pp -6.61K (-0.80%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $356.82M | 2.12% | 950.53K shares | 2.34% → 2.12%-0.22 pp +25.99K (+2.81%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORPCommon Stock View history and evidence | $333.46M | 1.98% | 3.13M shares | 2.40% → 1.98%-0.42 pp +85.30K (+2.80%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USMF Closed and MF Open View history and evidence | $291.82M | 1.73% | 816.85K shares | 1.90% → 1.73%-0.17 pp +158.25K (+24.03%) | Added | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFMF Closed and MF Open View history and evidence | $257.44M | 1.53% | 500.95K shares | 1.58% → 1.53%-0.05 pp +14.39K (+2.96%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $241.83M | 1.44% | 1.27M shares | 1.64% → 1.44%-0.20 pp +23.38K (+1.87%) | Added | ↗▾ |
| 08 | QUALISHARES MSCI USA QUALITY FACMF Closed and MF Open View history and evidence | $192.86M | 1.15% | 1.13M shares | 1.02% → 1.15%+0.13 pp +171.22K (+17.88%) | Added | ↗▾ |
| 09 | IVWISHARES S&P 500 GROWTH ETFMF Closed and MF Open View history and evidence | $186.30M | 1.11% | 2.01M shares | 1.13% → 1.11%-0.02 pp +149.01K (+8.02%) | Added | ↗▾ |
| 10 | AVGOBROADCOM INCCommon Stock View history and evidence | $166.29M | 0.99% | 993.22K shares | 1.40% → 0.99%-0.41 pp -11.20K (-1.11%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 208
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SECT MAIN SECTOR ROTATION ETF | Non-derivative | -97,799 | -$5.38M | SEC filing ↗ | SEC filing ↗ |
| UUP INVESCO DB US DOLLAR INDEX B | Non-derivative | -119,200 | -$3.51M | SEC filing ↗ | SEC filing ↗ |
| 032108755 AMPLIFY ETF TR | Non-derivative | -75,576 | -$1.64M | SEC filing ↗ | SEC filing ↗ |
3 / 208 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633516 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 16833614193
}Research all 3,959 reported holdings.
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