NewEdge Wealth LLC's Q4 2021 13F: 121 new positions, 10 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Jan 31, 2022 · 394 reported positions · accession 0001580642-22-000553
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | BLACKSTONE INC (BX) | 0.0% | 2.9% | +2.9 pts | +536K sh | +20560% |
| Increased | ZILLOW GROUP INC (Z) | 0.0% | 1.9% | +1.9 pts | +702K sh | +13018% |
| Reduced | DUN & BRADSTREET HLDGS INC (DNB) | 2.1% | 0.0% | −2.0 pts | −2.04M sh | −99% |
| Reduced | LENNAR CORP (LEN) | 1.3% | 0.0% | −1.2 pts | −220K sh | −98% |
| Increased | VANGUARD INDEX FDS (VB) | 0.2% | 1.1% | +0.9 pts | +103K sh | +846% |
| New | ISHARES TR (XT) | — | 0.9% | +0.9 pts | +334K sh | new |
| Reduced | RYMAN HOSPITALITY PPTYS INC (RHP) | 1.2% | 0.0% | −1.1 pts | −229K sh | −99% |
| New | ISHARES TR (EWU) | — | 0.8% | +0.8 pts | +595K sh | new |
| Increased | ISHARES TR (IWF) | 2.4% | 2.7% | +0.3 pts | +60,928 sh | +41% |
| New | VANGUARD SPECIALIZED FUNDS (VIG) | — | 0.7% | +0.7 pts | +101K sh | new |
| New | VANGUARD INDEX FDS (VTI) | — | 0.7% | +0.7 pts | +68,406 sh | new |
| New | VANGUARD INDEX FDS (VO) | — | 0.6% | +0.6 pts | +58,728 sh | new |
| Increased | QUINSTREET INC (QNST) | 1.2% | 1.5% | +0.3 pts | +813K sh | +71% |
| New | KRANESHARES TR (KWEB) | — | 0.6% | +0.6 pts | +362K sh | new |
| Increased | APPLE INC (AAPL) | 2.2% | 2.5% | +0.3 pts | +70,956 sh | +27% |
| Increased | ISHARES TR (PFF) | 0.2% | 0.7% | +0.5 pts | +315K sh | +367% |
| New | VANGUARD INTL EQUITY INDEX F (VT) | — | 0.5% | +0.5 pts | +113K sh | new |
| Increased | SAFEHOLD INC (SAFEXXXX) | 5.5% | 4.8% | −0.7 pts | +152K sh | +12% |
| New | SPDR SER TR (HYMB) | — | 0.5% | +0.5 pts | +186K sh | new |
| Reduced | DOLBY LABORATORIES INC (DLB) | 0.8% | 0.2% | −0.6 pts | −109K sh | −71% |
| New | BERKSHIRE HATHAWAY INC DEL (BRK-A) | — | 0.4% | +0.4 pts | +22 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 3.6% | 3.5% | −0.2 pts | +29,200 sh | +13% |
| New | ISHARES TR (SOXX) | — | 0.4% | +0.4 pts | +17,849 sh | new |
| New | ISHARES TR (TIP) | — | 0.4% | +0.4 pts | +70,419 sh | new |
| Increased | ISTAR INC (STAR) | 6.7% | 5.2% | −1.5 pts | +303K sh | +7% |
| Increased | ISHARES TR (IWD) | 0.4% | 0.6% | +0.2 pts | +42,219 sh | +92% |
| Increased | VANGUARD INDEX FDS (VTV) | 1.8% | 1.7% | −0.1 pts | +47,319 sh | +21% |
| Increased | VANGUARD WORLD FDS (VGT) | 0.1% | 0.3% | +0.3 pts | +13,972 sh | +545% |
| Increased | INVESCO EXCH TRADED FD TR II (CQQQ) | 0.1% | 0.3% | +0.2 pts | +99,819 sh | +557% |
| Increased | ISHARES TR (LQD) | 0.4% | 0.5% | +0.1 pts | +46,586 sh | +91% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 1.0% | 0.9% | 0.0 pts | +125K sh | +39% |
| New | STARBUCKS CORP (SBUX) | — | 0.3% | +0.3 pts | +52,606 sh | new |
| New | GLOBAL X FDS (BUG) | — | 0.3% | +0.3 pts | +191K sh | new |
| Increased | SPDR S&P 500 ETF TR (SPY) | 2.5% | 2.2% | −0.3 pts | +12,723 sh | +13% |
| Reduced | TJX COS INC NEW (TJX) | 0.6% | 0.2% | −0.4 pts | −78,972 sh | −55% |
| New | REGENERON PHARMACEUTICALS (REGN) | — | 0.2% | +0.2 pts | +9,314 sh | new |
| Increased | ISHARES TR (EFA) | 1.9% | 1.6% | −0.3 pts | +70,782 sh | +17% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.0% | 0.2% | +0.2 pts | +12,108 sh | +1312% |
| New | ISHARES TR (OEF) | — | 0.2% | +0.2 pts | +23,589 sh | new |
| Increased | ISHARES TR (QUAL) | 0.2% | 0.4% | +0.2 pts | +32,969 sh | +135% |
| Increased | CROWN CASTLE INTL CORP NEW (CCI) | 0.0% | 0.2% | +0.2 pts | +22,512 sh | +1332% |
| Increased | BERRY GLOBAL GROUP INC (BERY) | 3.5% | 3.2% | −0.3 pts | +63,030 sh | +7% |
| New | ISHARES TR (SCZ) | — | 0.2% | +0.2 pts | +58,815 sh | new |
| New | SPROTT PHYSICAL GOLD & SILVE (CEF) | — | 0.2% | +0.2 pts | +237K sh | new |
| Increased | ASHLAND GLOBAL HLDGS INC (ASH) | 3.0% | 2.8% | −0.3 pts | +38,721 sh | +7% |
| Increased | NEW RELIC INC (NEWR) | 2.4% | 2.8% | +0.4 pts | +37,644 sh | +7% |
| Increased | ISHARES TR (HYG) | 0.1% | 0.3% | +0.1 pts | +46,508 sh | +193% |
| New | TEXAS PACIFIC LAND CORPORATI (TPL) | — | 0.2% | +0.2 pts | +3,178 sh | new |
| New | SVB FINANCIAL GROUP (SIVBQ) | — | 0.2% | +0.2 pts | +5,730 sh | new |
| Increased | DAVE & BUSTERS ENTMT INC (PLAY) | 0.5% | 0.5% | 0.0 pts | +97,913 sh | +49% |
The 50 largest of 392 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 32.4% of the equity book
Changes in the top 10 this quarter: BX entered · GOOGL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISTAR INC (STAR) | 6.7% | 5.2% | |
| 2 | SAFEHOLD INC (SAFEXXXX) | 5.5% | 4.8% | |
| 3 | MICROSOFT CORP (MSFT) | 3.6% | 3.5% | |
| 4 | BERRY GLOBAL GROUP INC (BERY) | 3.5% | 3.2% | |
| 5 | BLACKSTONE INC (BX) | 0.0% | 2.9% | Entered the top 10 |
| 6 | NEW RELIC INC (NEWR) | 2.4% | 2.8% | |
| 7 | ASHLAND GLOBAL HLDGS INC (ASH) | 3.0% | 2.8% | |
| 8 | ISHARES TR (IWF) | 2.4% | 2.7% | |
| 9 | APPLE INC (AAPL) | 2.2% | 2.5% | |
| 10 | SPDR S&P 500 ETF TR (SPY) | 2.5% | 2.2% | |
| — | ALPHABET INC (GOOGL) | 2.1% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | CARNIVAL CORP (CCL) | Call | 0 | 10,000 | $190K |