NEWEDGE WEALTH, LLC

PrivateCIK: 1861796
Location

STAMFORD, CT

1215
Positions
$10.01B
Total AUM (reported)
98.31M
Total Shares

Allocation by class

TOTAL AUM$10.01B1215 positions
COM$4.92B49.2%
FLOATNG RAT TREA$558.86M5.6%
COM NEW$474.51M4.7%
CL A$471.18M4.7%
CAP STK CL A$303.84M3.0%
TR UNIT$170.36M1.7%
SPONSORED ADR$162.83M1.6%

Portfolio Concentration

Top 312.8%4–1014.7%11–2516.6%Rest55.9%TOP 1027.5%0%100%
Top 3$1.28B12.8%
4–10$1.47B14.7%
11–25$1.66B16.6%
Rest$5.59B55.9%

Top 3 weight

12.8%

Top 10 weight

27.5%

Voting Authority Distribution

Total shares with voting rights: 98.31M

Sole

Full voting authority

6.24M

shares

% of voting shares6.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

92.07M

shares

% of voting shares93.7%

Investment Discretion (by position count)

Sole1215
Shared0
Other0
Dominant voting typeNone · 93.7% of voting shares
Institutional Holdings1215
Rows:

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares11.10M
TypeSH
Market value$558.86M
5.59%
Sole
115.98K
Shared
0.00
None
10.98M

APPLE INC

SOLE
COM
Shares1.39M
TypeSH
Market value$403.40M
4.03%
Sole
43.53K
Shared
0.00
None
1.35M

NVIDIA CORPORATION

SOLE
COM
Shares1.60M
TypeSH
Market value$319.43M
3.19%
Sole
123.85K
Shared
0.00
None
1.47M

MICROSOFT CORP

SOLE
COM
Shares818.31K
TypeSH
Market value$305.24M
3.05%
Sole
27.59K
Shared
0.00
None
790.72K

ALPHABET INC

SOLE
CAP STK CL A
Shares850.21K
TypeSH
Market value$303.84M
3.04%
Sole
28.01K
Shared
0.00
None
822.20K

BROADCOM INC

SOLE
COM
Shares502.22K
TypeSH
Market value$189.71M
1.90%
Sole
122.24K
Shared
0.00
None
379.98K

KLA CORP

SOLE
COM NEW
Shares583.11K
TypeSH
Market value$175.93M
1.76%
Sole
10.39K
Shared
0.00
None
572.72K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares228.12K
TypeSH
Market value$170.36M
1.70%
Sole
17.82K
Shared
0.00
None
210.30K

AMAZON COM INC

SOLE
COM
Shares688.33K
TypeSH
Market value$164.06M
1.64%
Sole
30.16K
Shared
0.00
None
658.17K

JPMORGAN CHASE & CO

SOLE
COM
Shares499.80K
TypeSH
Market value$163.60M
1.64%
Sole
17.57K
Shared
0.00
None
482.23K

LAM RESEARCH CORP

SOLE
COM NEW
Shares360.55K
TypeSH
Market value$156.24M
1.56%
Sole
8.85K
Shared
0.00
None
351.70K

EVERPURE INC

SOLE
CL A
Shares1.84M
TypeSH
Market value$145.26M
1.45%
Sole
0.00
Shared
0.00
None
1.84M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares209.05K
TypeSH
Market value$143.58M
1.43%
Sole
15.76K
Shared
0.00
None
193.29K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares2.31M
TypeSH
Market value$134.61M
1.35%
Sole
157.02K
Shared
0.00
None
2.16M

META PLATFORMS INC

SOLE
CL A
Shares232.03K
TypeSH
Market value$130.70M
1.31%
Sole
7.03K
Shared
0.00
None
224.99K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares1.02M
TypeSH
Market value$126.63M
1.27%
Sole
37.05K
Shared
0.00
None
982.80K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares1.61M
TypeSH
Market value$114.62M
1.15%
Sole
35.60K
Shared
0.00
None
1.57M

ABBVIE INC

SOLE
COM
Shares422.12K
TypeSH
Market value$106.22M
1.06%
Sole
11.22K
Shared
0.00
None
410.90K

GILEAD SCIENCES INC

SOLE
COM
Shares754.02K
TypeSH
Market value$95.26M
0.95%
Sole
15.77K
Shared
0.00
None
738.25K

NOVARTIS AG

SOLE
SPONSORED ADR
Shares579.49K
TypeSH
Market value$90.82M
0.91%
Sole
15.62K
Shared
0.00
None
563.87K

APPLIED MATLS INC

SOLE
COM
Shares123.85K
TypeSH
Market value$89.55M
0.89%
Sole
3.56K
Shared
0.00
None
120.29K

VISA INC

SOLE
COM CL A
Shares241.48K
TypeSH
Market value$82.85M
0.83%
Sole
7.06K
Shared
0.00
None
234.41K

EBAY INC.

SOLE
COM
Shares737.62K
TypeSH
Market value$82.43M
0.82%
Sole
18.09K
Shared
0.00
None
719.53K

HOME DEPOT INC

SOLE
COM
Shares227.84K
TypeSH
Market value$80.35M
0.80%
Sole
5.49K
Shared
0.00
None
222.35K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares122.26K
TypeSH
Market value$80.19M
0.80%
Sole
8.89K
Shared
0.00
None
113.37K
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