NewEdge Wealth LLC's Q2 2022 13F: 169 new positions, 34 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 9, 2022 · 551 reported positions · accession 0001580642-22-003985
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ISHARES TR (XT) | 0.9% | — | −0.9 pts | −341K sh | −100% |
| Increased | SALESFORCE INC (CRM) | 0.1% | 0.9% | +0.8 pts | +108K sh | +1012% |
| Reduced | ZUORA INC (ZUO) | 1.3% | 0.0% | −1.3 pts | −1.97M sh | −99% |
| Increased | LILLY ELI & CO (LLY) | 0.0% | 0.6% | +0.6 pts | +42,102 sh | +3465% |
| New | WELLS FARGO CO NEW (WFC) | — | 0.6% | +0.6 pts | +330K sh | new |
| Increased | MOMENTIVE GLOBAL INC (MNTV) | 0.1% | 0.6% | +0.5 pts | +1.32M sh | +833% |
| Increased | AUTOZONE INC (AZO) | 0.3% | 0.9% | +0.5 pts | +5,330 sh | +142% |
| Exited | SPDR SER TR (HYMB) | 0.5% | — | −0.5 pts | −192K sh | −100% |
| Reduced | ASHLAND GLOBAL HLDGS INC (ASH) | 1.9% | 1.6% | −0.3 pts | −93,870 sh | −21% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 0.2% | 0.7% | +0.4 pts | +193K sh | +183% |
| Reduced | DOLBY LABORATORIES INC (DLB) | 0.6% | 0.1% | −0.5 pts | −134K sh | −85% |
| Increased | MICROSOFT CORP (MSFT) | 3.6% | 3.5% | −0.1 pts | +37,090 sh | +14% |
| Reduced | BERRY GLOBAL GROUP INC (BERY) | 2.1% | 1.6% | −0.5 pts | −173K sh | −21% |
| Exited | POPULAR INC (BPOP) | 0.4% | — | −0.4 pts | −110K sh | −100% |
| Increased | BLACKSTONE INC (BX) | 2.9% | 2.5% | −0.4 pts | +94,910 sh | +18% |
| Increased | VANGUARD INDEX FDS (VO) | 0.7% | 1.0% | +0.3 pts | +43,937 sh | +64% |
| Reduced | DUN & BRADSTREET HLDGS INC (DNB) | 0.4% | 0.0% | −0.4 pts | −522K sh | −96% |
| Increased | GLOBAL X FDS (BUG) | 0.4% | 0.7% | +0.3 pts | +307K sh | +109% |
| Reduced | ISHARES TR (PFF) | 0.6% | 0.3% | −0.4 pts | −220K sh | −55% |
| Increased | APPLE INC (AAPL) | 2.9% | 2.6% | −0.3 pts | +48,995 sh | +13% |
| New | ALLISON TRANSMISSION HLDGS I (ALSN) | — | 0.3% | +0.3 pts | +164K sh | new |
| Reduced | ISHARES TR (TIP) | 0.4% | 0.1% | −0.3 pts | −55,205 sh | −83% |
| Exited | EVERCORE INC (EVR) | 0.3% | — | −0.3 pts | −56,343 sh | −100% |
| Reduced | QUINSTREET INC (QNST) | 1.4% | 1.0% | −0.4 pts | −567K sh | −21% |
| Increased | CROWN CASTLE INTL CORP NEW (CCI) | 0.0% | 0.3% | +0.2 pts | +31,054 sh | +894% |
| Exited | BATH & BODY WORKS INC (BBWI) | 0.2% | — | −0.2 pts | −110K sh | −100% |
| Increased | ISHARES TR (SOXX) | 0.5% | 0.6% | +0.1 pts | +14,077 sh | +63% |
| Increased | CHEVRON CORP NEW (CVX) | 0.0% | 0.3% | +0.2 pts | +32,766 sh | +616% |
| Exited | CRANE CO (CR) | 0.2% | — | −0.2 pts | −44,012 sh | −100% |
| Increased | MERCK & CO INC (MRK) | 0.0% | 0.2% | +0.2 pts | +50,274 sh | +664% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 1.1% | 1.4% | +0.2 pts | +8,387 sh | +17% |
| Exited | IDEXX LABS INC (IDXX) | 0.2% | — | −0.2 pts | −8,043 sh | −100% |
| Increased | ISHARES TR (ICSH) | 0.0% | 0.2% | +0.2 pts | +84,470 sh | +2117% |
| Reduced | LAZARD LTD (LAZ) | 0.2% | 0.0% | −0.2 pts | −126K sh | −92% |
| Reduced | ISHARES TR (LQD) | 0.4% | 0.2% | −0.2 pts | −36,280 sh | −50% |
| New |
CRANE HLDGS CO (CXT)
new — newly listed security (e.g. spin-off)
|
— | 0.2% | +0.2 pts | +45,116 sh | new |
| Increased | PFIZER INC (PFE) | 0.8% | 1.0% | +0.2 pts | +74,360 sh | +21% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 0.2% | 0.4% | +0.2 pts | +50,788 sh | +93% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.0% | 0.2% | +0.2 pts | +76,165 sh | +1461% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 0.3% | 0.4% | +0.1 pts | +20,676 sh | +67% |
| Increased | ABBVIE INC (ABBV) | 0.2% | 0.4% | +0.2 pts | +24,066 sh | +71% |
| Increased | VISA INC (V) | 0.7% | 0.8% | +0.1 pts | +18,545 sh | +27% |
| Increased | POWERSCHOOL HOLDINGS INC (PWSC) | 0.4% | 0.5% | +0.1 pts | +301K sh | +50% |
| Exited | LAUDER ESTEE COS INC (EL) | 0.2% | — | −0.2 pts | −13,250 sh | −100% |
| Increased | PEPSICO INC (PEP) | 0.0% | 0.2% | +0.2 pts | +21,150 sh | +402% |
| Increased | TEXAS INSTRS INC (TXN) | 0.1% | 0.2% | +0.1 pts | +22,249 sh | +312% |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.5% | 0.6% | +0.1 pts | +23,765 sh | +33% |
| Increased | RYDER SYS INC (R) | 0.2% | 0.3% | +0.1 pts | +47,879 sh | +99% |
| Increased | HOME DEPOT INC (HD) | 0.9% | 1.0% | +0.1 pts | +12,171 sh | +17% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.6% | 0.7% | +0.2 pts | +18,478 sh | +26% |
The 50 largest of 565 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
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ASPEN TECHNOLOGY INC (AZPN): 045327103 → 29109X106, 22,062 → 15,307 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 23.3% of the equity book
Changes in the top 10 this quarter: ASH entered · BERY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 3.6% | 3.5% | |
| 2 | ISTAR INC (STAR) | 5.1% | 3.0% | |
| 3 | APPLE INC (AAPL) | 2.9% | 2.6% | |
| 4 | BLACKSTONE INC (BX) | 2.9% | 2.5% | |
| 5 | SAFEHOLD INC (SAFEXXXX) | 3.9% | 2.5% | |
| 6 | SPDR S&P 500 ETF TR (SPY) | 2.3% | 1.9% | |
| 7 | NEW RELIC INC (NEWR) | 2.3% | 1.9% | |
| 8 | ISHARES TR (EFA) | 2.3% | 1.9% | |
| 9 | VANGUARD INDEX FDS (VTV) | 2.0% | 1.8% | |
| 10 | ASHLAND GLOBAL HLDGS INC (ASH) | 1.9% | 1.6% | Entered the top 10 |
| — | BERRY GLOBAL GROUP INC (BERY) | 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).