NEWEDGE ADVISORS, LLC

PrivateCIK: 1633516

Location

NEW ORLEANS, LA

4198

Positions

$33.57B

Total AUM (reported)

393.30M

Total Shares

Allocation by class

COM$12.80B38.1%

CORE S&P500 ETF$886.63M2.6%

TR UNIT$749.84M2.2%

CL A$536.50M1.6%

COM NEW$516.11M1.5%

S&P 500 ETF SHS$470.44M1.4%

CAP STK CL A$466.57M1.4%

Portfolio Concentration

Top 3$2.64B7.9%

4–10$3.63B10.8%

11–25$4.11B12.2%

Rest$23.18B69.1%

Top 3 weight

7.9%

Top 10 weight

18.7%

Voting Authority Distribution

Total shares with voting rights: 393.30M

Sole

Full voting authority

14.62M

% of voting shares3.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

378.68M

% of voting shares96.3%

Investment Discretion (by position count)

Sole4198

Shared0

Other0

Dominant voting typeNone · 96.3% of voting shares

Institutional Holdings4198

Rows:

APPLE INC

SOLE

COM

Shares3.48M

TypeSH

Market value$1.01B

3.00%

Sole

72.58K

Shared

0.00

None

3.41M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.18M

TypeSH

Market value$886.63M

2.64%

Sole

49.34K

Shared

0.00

None

1.13M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares1M

TypeSH

Market value$749.84M

2.23%

Sole

23.90K

Shared

0.00

None

980.22K

NVIDIA CORPORATION

SOLE

COM

Shares3.48M

TypeSH

Market value$696.95M

2.08%

Sole

110.78K

Shared

0.00

None

3.37M

MICROSOFT CORP

SOLE

COM

Shares1.66M

TypeSH

Market value$619.73M

1.85%

Sole

41.70K

Shared

0.00

None

1.62M

AMAZON COM INC

SOLE

COM

Shares2.17M

TypeSH

Market value$516.86M

1.54%

Sole

53.06K

Shared

0.00

None

2.12M

JPMORGAN CHASE & CO

SOLE

COM

Shares1.46M

TypeSH

Market value$476.37M

1.42%

Sole

23.30K

Shared

0.00

None

1.43M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares684.97K

TypeSH

Market value$470.44M

1.40%

Sole

23.56K

Shared

0.00

None

661.41K

ALPHABET INC

SOLE

CAP STK CL A

Shares1.31M

TypeSH

Market value$466.57M

1.39%

Sole

17.03K

Shared

0.00

None

1.29M

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares4.41M

TypeSH

Market value$387.25M

1.15%

Sole

330.21K

Shared

0.00

None

4.08M

BROADCOM INC

SOLE

COM

Shares939.99K

TypeSH

Market value$355.08M

1.06%

Sole

35.74K

Shared

0.00

None

904.25K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares668.20K

TypeSH

Market value$334.36M

1.00%

Sole

29.01K

Shared

0.00

None

639.20K

WALMART INC

SOLE

COM

Shares2.86M

TypeSH

Market value$323.99M

0.97%

Sole

31.44K

Shared

0.00

None

2.83M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares4.37M

TypeSH

Market value$296.94M

0.88%

Sole

220.55K

Shared

0.00

None

4.15M

CISCO SYS INC

SOLE

COM

Shares2.51M

TypeSH

Market value$294.33M

0.88%

Sole

30.51K

Shared

0.00

None

2.48M

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares506.26K

TypeSH

Market value$294.09M

0.88%

Sole

5.56K

Shared

0.00

None

500.71K

ALPHABET INC

SOLE

CAP STK CL C

Shares769.34K

TypeSH

Market value$271.83M

0.81%

Sole

41.88K

Shared

0.00

None

727.46K

VISA INC

SOLE

COM CL A

Shares760.69K

TypeSH

Market value$260.98M

0.78%

Sole

12.76K

Shared

0.00

None

747.93K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.84M

TypeSH

Market value$253.28M

0.75%

Sole

48.34K

Shared

0.00

None

1.79M

MICRON TECHNOLOGY INC

SOLE

COM

Shares214.74K

TypeSH

Market value$247.87M

0.74%

Sole

6.23K

Shared

0.00

None

208.50K

ARGAN INC

SOLE

COM

Shares1.50M

TypeSH

Market value$246.72M

0.73%

Sole

34.06K

Shared

0.00

None

1.46M

META PLATFORMS INC

SOLE

CL A

Shares422.10K

TypeSH

Market value$237.76M

0.71%

Sole

13.52K

Shared

0.00

None

408.58K

ELI LILLY & CO

SOLE

COM

Shares194.72K

TypeSH

Market value$233.55M

0.70%

Sole

5.43K

Shared

0.00

None

189.29K

JOHNSON & JOHNSON

SOLE

COM

Shares917.87K

TypeSH

Market value$233.11M

0.69%

Sole

17.21K

Shared

0.00

None

900.66K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.05M

TypeSH

Market value$228.00M

0.68%

Sole

47.41K

Shared

0.00

None

998.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	3.48M	SH	$1.01B 3.00%	72.58K	3.41M
ISHARES TRSOLE	CORE S&P500 ETF	1.18M	SH	$886.63M 2.64%	49.34K	1.13M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	1M	SH	$749.84M 2.23%	23.90K	980.22K
NVIDIA CORPORATIONSOLE	COM	3.48M	SH	$696.95M 2.08%	110.78K	3.37M
MICROSOFT CORPSOLE	COM	1.66M	SH	$619.73M 1.85%	41.70K	1.62M
AMAZON COM INCSOLE	COM	2.17M	SH	$516.86M 1.54%	53.06K	2.12M
JPMORGAN CHASE & COSOLE	COM	1.46M	SH	$476.37M 1.42%	23.30K	1.43M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	684.97K	SH	$470.44M 1.40%	23.56K	661.41K
ALPHABET INCSOLE	CAP STK CL A	1.31M	SH	$466.57M 1.39%	17.03K	1.29M
SPDR SERIES TRUSTSOLE	ST STR P500ETF	4.41M	SH	$387.25M 1.15%	330.21K	4.08M
BROADCOM INCSOLE	COM	939.99K	SH	$355.08M 1.06%	35.74K	904.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	668.20K	SH	$334.36M 1.00%	29.01K	639.20K
WALMART INCSOLE	COM	2.86M	SH	$323.99M 0.97%	31.44K	2.83M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	4.37M	SH	$296.94M 0.88%	220.55K	4.15M
CISCO SYS INCSOLE	COM	2.51M	SH	$294.33M 0.88%	30.51K	2.48M
ADVANCED MICRO DEVICES INCSOLE	COM	506.26K	SH	$294.09M 0.88%	5.56K	500.71K
ALPHABET INCSOLE	CAP STK CL C	769.34K	SH	$271.83M 0.81%	41.88K	727.46K
VISA INCSOLE	COM CL A	760.69K	SH	$260.98M 0.78%	12.76K	747.93K
ISHARES TRSOLE	S&P 500 GRWT ETF	1.84M	SH	$253.28M 0.75%	48.34K	1.79M
MICRON TECHNOLOGY INCSOLE	COM	214.74K	SH	$247.87M 0.74%	6.23K	208.50K
ARGAN INCSOLE	COM	1.50M	SH	$246.72M 0.73%	34.06K	1.46M
META PLATFORMS INCSOLE	CL A	422.10K	SH	$237.76M 0.71%	13.52K	408.58K
ELI LILLY & COSOLE	COM	194.72K	SH	$233.55M 0.70%	5.43K	189.29K
JOHNSON & JOHNSONSOLE	COM	917.87K	SH	$233.11M 0.69%	17.21K	900.66K
VANGUARD INDEX FDSSOLE	VALUE ETF	1.05M	SH	$228.00M 0.68%	47.41K	998.82K

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