NEWEDGE WEALTH, LLC

PrivateCIK: 1861796
Location

STAMFORD, CT

1109
Positions
$8.39B
Total AUM (reported)
90.20M
Total Shares

Allocation by class

TOTAL AUM$8.39B1109 positions
COM$4.36B51.9%
FLOATNG RAT TREA$384.21M4.6%
CL A$269.11M3.2%
COM NEW$265.13M3.2%
CAP STK CL A$233.83M2.8%
TR UNIT$154.09M1.8%
SPONSORED ADR$148.57M1.8%

Portfolio Concentration

Top 312.1%4–1014.3%11–2515.7%Rest57.9%TOP 1026.4%0%100%
Top 3$1.01B12.1%
4–10$1.20B14.3%
11–25$1.32B15.7%
Rest$4.86B57.9%

Top 3 weight

12.1%

Top 10 weight

26.4%

Voting Authority Distribution

Total shares with voting rights: 90.20M

Sole

Full voting authority

6.38M

shares

% of voting shares7.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

83.83M

shares

% of voting shares92.9%

Investment Discretion (by position count)

Sole1109
Shared0
Other0
Dominant voting typeNone · 92.9% of voting shares
Institutional Holdings1109
Rows:

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares7.63M
TypeSH
Market value$384.21M
4.58%
Sole
114.75K
Shared
0.00
None
7.52M

APPLE INC

SOLE
COM
Shares1.36M
TypeSH
Market value$345.74M
4.12%
Sole
44.46K
Shared
0.00
None
1.32M

MICROSOFT CORP

SOLE
COM
Shares768.84K
TypeSH
Market value$284.60M
3.39%
Sole
25.48K
Shared
0.00
None
743.35K

NVIDIA CORPORATION

SOLE
COM
Shares1.37M
TypeSH
Market value$239.42M
2.85%
Sole
54.45K
Shared
0.00
None
1.32M

ALPHABET INC

SOLE
CAP STK CL A
Shares813.16K
TypeSH
Market value$233.83M
2.79%
Sole
26.05K
Shared
0.00
None
787.11K

BROADCOM INC

SOLE
COM
Shares514.19K
TypeSH
Market value$159.15M
1.90%
Sole
140.53K
Shared
0.00
None
373.66K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares236.94K
TypeSH
Market value$154.09M
1.84%
Sole
26.02K
Shared
0.00
None
210.92K

JPMORGAN CHASE & CO

SOLE
COM
Shares492.56K
TypeSH
Market value$144.89M
1.73%
Sole
17.55K
Shared
0.00
None
475.01K

AMAZON COM INC

SOLE
COM
Shares672.43K
TypeSH
Market value$140.05M
1.67%
Sole
29.58K
Shared
0.00
None
642.85K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares2.24M
TypeSH
Market value$131.17M
1.56%
Sole
172.67K
Shared
0.00
None
2.07M

META PLATFORMS INC

SOLE
CL A
Shares219.39K
TypeSH
Market value$125.52M
1.50%
Sole
6.22K
Shared
0.00
None
213.17K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares198.43K
TypeSH
Market value$118.57M
1.41%
Sole
18.29K
Shared
0.00
None
180.14K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares243.61K
TypeSH
Market value$103.88M
1.24%
Sole
9.44K
Shared
0.00
None
234.17K

GILEAD SCIENCES INC

SOLE
COM
Shares706.73K
TypeSH
Market value$98.50M
1.17%
Sole
13.40K
Shared
0.00
None
693.33K

ABBVIE INC

SOLE
COM
Shares406.06K
TypeSH
Market value$88.31M
1.05%
Sole
11.13K
Shared
0.00
None
394.93K

WELLS FARGO & CO

SOLE
COM
Shares1.10M
TypeSH
Market value$87.63M
1.04%
Sole
28.11K
Shared
0.00
None
1.07M

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares1.36M
TypeSH
Market value$87.18M
1.04%
Sole
27.66K
Shared
0.00
None
1.33M

NOVARTIS AG

SOLE
SPONSORED ADR
Shares546.50K
TypeSH
Market value$83.48M
0.99%
Sole
12.79K
Shared
0.00
None
533.72K

KLA CORP

SOLE
COM NEW
Shares56.27K
TypeSH
Market value$82.85M
0.99%
Sole
983.00
Shared
0.00
None
55.28K

AUTOZONE INC

SOLE
COM
Shares23.60K
TypeSH
Market value$79.71M
0.95%
Sole
284.00
Shared
0.00
None
23.31K

LAM RESEARCH CORP

SOLE
COM NEW
Shares356.30K
TypeSH
Market value$76.13M
0.91%
Sole
7.96K
Shared
0.00
None
348.34K

HOME DEPOT INC

SOLE
COM
Shares221.81K
TypeSH
Market value$72.95M
0.87%
Sole
5.17K
Shared
0.00
None
216.64K

SUNCOR ENERGY INC NEW

SOLE
COM
Shares1.08M
TypeSH
Market value$71.54M
0.85%
Sole
23.70K
Shared
0.00
None
1.06M

VISA INC

SOLE
COM CL A
Shares235.09K
TypeSH
Market value$71.05M
0.85%
Sole
7.08K
Shared
0.00
None
228.01K

ISHARES TR

SOLE
3YRTB ETF
Shares950.98K
TypeSH
Market value$70.55M
0.84%
Sole
43.22K
Shared
0.00
None
907.76K
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