NewEdge Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 16, 2024), NewEdge Advisors, LLC reported 3,771 stock positions worth $13.7 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.8%) and Nvidia (NVDA, 2.7%). Compared with Q1 2024, it opened 267 new positions, sold out of 309, added to 1,578 and reduced 1,251. The biggest buy was Nvidia (NVDA, shares +28%) and the biggest sale Novartis AG-Sponsored ADR (NVS, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001633516
- Portfolio Value
- $13.7B (Q2 2024)
- SEC Filing
- 0001213900-24-069816 ↗ filed Aug 16, 2024
Holdings Value
Holdings 3,771 stocks · $13.7B
| AAPL Apple Inc. | 3.43% | 2,239,346 | $471.7M | Add +11.6% |
| IVV iShares Core S&P 500 ETF | 2.84% | 711,702 | $389.5M | Add +10.5% |
| NVDA Nvidia Corp. | 2.71% | 3,275,422 | $372.8M | Add +28.0% |
| MSFT Microsoft Corp. | 2.66% | 818,913 | $366.0M | Add +9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 706,294 | $297.0M | Add +81.3% |
| VOO Vanguard S&P 500 ETF | 1.77% | 486,098 | $243.1M | Add +13.7% |
| AMZN Amazon.com Inc. | 1.54% | 1,094,051 | $211.4M | Add +11.8% |
| AVGO Broadcom Inc. | 1.11% | 95,011 | $152.5M | Add +13.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.02% | 373,646 | $139.7M | Add +18.0% |
| IVW iShares S&P 500 Growth ETF | 1.00% | 1,485,754 | $137.5M | Add +87.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 800,777 | $128.5M | Add +5.7% |
| QUAL iShares MSCI USA Quality Fac | 0.85% | 683,710 | $116.8M | Add +42.2% |
| LLY Eli Lilly & Co. | 0.81% | 123,167 | $111.5M | Add +15.3% |
| JPM JPMorgan Chase & Co. | 0.80% | 543,999 | $110.0M | Add +17.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.78% | 1,664,652 | $106.5M | Add +23.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 215,872 | $103.4M | Add +3.3% |
| DFAC Dimensional US Core Equity 2 | 0.72% | 3,068,549 | $98.9M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.70% | 527,714 | $96.8M | Add +11.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.70% | 2,129,449 | $96.3M | Add +33.4% |
| V Visa Inc. Class A | 0.66% | 345,118 | $90.6M | Add +15.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.65% | 1,913,948 | $89.8M | Add +60.4% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 1,816,420 | $89.8M | Add +6.1% |
| AGG iShares Core U.S. Aggregate | 0.65% | 912,655 | $88.6M | Add +27.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 201,539 | $82.0M | Add +20.9% |
| MRK Merck & Co. Inc. | 0.59% | 655,574 | $81.2M | Add +7.5% |
| IWF iShares Russell 1000 Growth | 0.59% | 222,354 | $81.1M | Add +6.0% |
| CVX Chevron Corp. | 0.58% | 508,930 | $79.6M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 0.55% | 418,397 | $76.2M | Add +23.8% |
| META Meta Platforms Inc. Class A | 0.55% | 150,739 | $76.0M | Add +22.8% |
| ABBV Abbvie Inc. | 0.55% | 441,911 | $75.8M | Add +13.3% |
| ORCL Oracle Corp. | 0.51% | 494,751 | $69.9M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 254,914 | $68.2M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.49% | 586,380 | $67.5M | Add +17.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.49% | 657,799 | $67.3M | Add +88.1% |
| COST Costco Wholesale Corp. | 0.49% | 79,146 | $67.3M | Add +11.6% |
| CAT Caterpillar Inc. | 0.46% | 191,163 | $63.7M | Add +6.4% |
| IYW iShares Ustechnology ETF | 0.46% | 419,852 | $63.2M | Add +22.4% |
| UNH Unitedhealth Group Inc. | 0.46% | 123,126 | $62.7M | Add +12.8% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 342,482 | $62.5M | Add +36.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 853,967 | $62.0M | Add +12.1% |
| BND Vanguard Total Bond Market | 0.44% | 844,238 | $60.8M | Add +55.4% |
| HD Home Depot Inc. | 0.43% | 169,668 | $58.4M | Add +12.0% |
| FV First Trust DW Focus 5 Fund | 0.41% | 985,619 | $56.4M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.40% | 304,801 | $55.5M | Add +21.8% |
| ADI Analog Devices Inc. | 0.40% | 241,813 | $55.2M | Add +9.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 224,395 | $54.3M | Add +10.9% |
| WFC Wells Fargo & Co. | 0.38% | 869,577 | $51.6M | Add +6.5% |
| WMT Walmart Inc. | 0.37% | 759,835 | $51.4M | Add +8.1% |
| BLK BlackRock Finance Inc. | 0.37% | 64,715 | $51.0M | Add +20.6% |
| COR Cencora Inc. | 0.37% | 222,606 | $50.2M | Reduce -0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.35% | 187,296 | $48.6M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 455,086 | $48.5M | Add +2.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.35% | 2,085,864 | $48.4M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.34% | 236,802 | $46.9M | Add +12.9% |
| AMAT Applied Materials Inc. | 0.34% | 195,903 | $46.2M | Add +232.4% |
| AMT American Tower Corp. | 0.34% | 237,043 | $46.1M | Add +23.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 318,580 | $45.5M | Add +255.2% |
| ADP Automatic Data Processing | 0.33% | 190,356 | $45.4M | Add +7.9% |
| MBB iShares MBS ETF | 0.32% | 473,381 | $43.5M | Add +57.0% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 258,837 | $42.5M | Add +7.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 498,951 | $41.9M | Add +21.1% |
| PG The Procter & Gamble Co. | 0.30% | 253,210 | $41.8M | Add +5.8% |
| ITW Illinois Tool Works | 0.30% | 175,921 | $41.7M | Add +7.8% |
| TSCO Tractor Supply Company | 0.30% | 152,439 | $41.2M | Add +5.2% |
| BOND PIMCO Active Bond Exchange-T | 0.30% | 447,056 | $40.7M | Add +81.7% |
| GLD SPDR Gold Shares | 0.30% | 188,892 | $40.6M | Add +45.0% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 759,155 | $40.3M | Reduce -12.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 1,386,508 | $40.1M | Add +93.1% |
| SAP Sap SE-Sponsored ADR | 0.29% | 197,976 | $39.9M | Add +8.6% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 431,294 | $39.6M | Add +72.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.29% | 904,224 | $39.4M | Add +35.6% |
| PSA Public Storage | 0.29% | 136,923 | $39.4M | Add +12.7% |
| JNJ Johnson & Johnson | 0.29% | 268,520 | $39.2M | Add +11.5% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 887,613 | $38.8M | Add +9.7% |
| AVY Avery Dennison Corp. | 0.28% | 176,862 | $38.7M | Add +5.4% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 590,009 | $38.6M | Add +9.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.28% | 1,514,080 | $38.0M | Add +14.3% |
| PYLD PIMCO Multisector Bond Actv | 0.27% | 1,464,239 | $37.5M | Add +409.8% |
| TMUS T-Mobile US Inc. | 0.27% | 211,059 | $37.2M | Add +13.6% |
| EMBD Global X Emerging Markets BD | 0.27% | 1,658,283 | $37.2M | Add +21.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.27% | 1,489,769 | $37.0M | Reduce -3.7% |
| IBTE iShares Ibonds Dec 2024 Term | 0.27% | 1,530,228 | $36.7M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 167,801 | $36.6M | Add +12.4% |
| IQLT iShares MSCI International Q | 0.27% | 936,638 | $36.6M | Add +26.1% |
| RDVY First Trust Rising Dividend | 0.26% | 656,385 | $35.9M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.25% | 212,291 | $35.0M | Add +10.0% |
| FLOT iShares Floating Rate Bond E | 0.25% | 683,157 | $34.9M | Add +22.7% |
| XLV SS Health Care Select Sector | 0.25% | 238,679 | $34.8M | Add +34.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.25% | 1,507,574 | $34.2M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 437,970 | $34.1M | Add +11.6% |
| IWB iShares Russell 1000 ETF | 0.25% | 113,311 | $33.7M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.24% | 620,560 | $33.2M | Add +94.8% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 279,472 | $33.1M | Add +39.0% |
| IWY iShares Russell Top 200 Grow | 0.24% | 153,293 | $32.9M | Add +3.5% |
| DTE DTE Energy Company | 0.24% | 293,962 | $32.6M | Add +15.2% |
| IWM iShares Russell 2000 ETF | 0.24% | 160,217 | $32.5M | Add +2.0% |
| CGGR Cap Group Growth Equity | 0.23% | 967,138 | $31.8M | Add +32.6% |
| AMD Advanced Micro Devices | 0.22% | 186,107 | $30.2M | Add +11.1% |
| MCD McDonald's Corp. | 0.22% | 117,268 | $29.9M | Reduce -33.3% |
| DGRO iShares Core Dividend Growth | 0.22% | 518,643 | $29.9M | Add +0.7% |
Other holdings (13): bonds, preferreds, convertibles and warrants · $848K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 5,700 | $270K | Add +23.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 201 | $240K | Add +0.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 175 | $208K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,534 | $104K | Reduce -2.4% |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 848 | $13K | No change |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 223 | $6K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 223 | $5K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 106 | $1K | Add +2.9% |
| STANDARD BIOTOOLS INC (LAB 2.75 02/01/34) | NOTE 2.750% 2/0 · principal | 1,000 | $990 | New |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | 1,667 | $79 | No change |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 2,500 | $59 | No change |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | 1,072 | $50 | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 6 | $15 | No change |
Total filed on the 13F, all lines: $13.7B.
Portfolio Sells Q1 2024 → Q2 2024
| NVS Novartis AG-Sponsored ADR | Reduce -73.0% | 0.08% | −0.25 |
| MCD McDonald's Corp. | Reduce -33.3% | 0.22% | −0.21 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -63.7% | 0.08% | −0.17 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.4% | 0.72% | −0.15 |
| EFV iShares MSCI Eafe Value ETF | Reduce -12.0% | 0.29% | −0.12 |
| COR Cencora Inc. | Reduce -0.9% | 0.37% | −0.11 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -39.3% | 0.10% | −0.09 |
| FV First Trust DW Focus 5 Fund | Reduce -0.3% | 0.41% | −0.08 |
| DFIC Dimensional International Co. | Reduce -15.0% | 0.18% | −0.08 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -1.2% | 0.35% | −0.08 |
| FTCS First Trust Capital Strength | Reduce -20.7% | 0.08% | −0.07 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -3.7% | 0.27% | −0.07 |
| RDVY First Trust Rising Dividend | Reduce -1.2% | 0.26% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -22.8% | 0.11% | −0.06 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -3.4% | 0.25% | −0.06 |
| TFLO iShares Treasury Floating Ra | Reduce -40.3% | 0.06% | −0.06 |
| DFSV Dimensional US Small Cap Val | Reduce -17.7% | 0.11% | −0.06 |
| HDV iShares Core High Dividend E | Reduce -61.0% | 0.03% | −0.06 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -93.4% | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -0.7% | 0.13% | −0.05 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -4.3% | 0.21% | −0.05 |
| PAUG Innovator U.S. Equity Power | Reduce -86.6% | 0.01% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -16.8% | 0.10% | −0.05 |
| IXC iShares Global Energy ETF | Reduce -37.6% | 0.05% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -6.9% | 0.15% | −0.05 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -89.0% | 0.00% | −0.04 |
| FLQL Franklin U.S. Large Cap Mult | Reduce -92.0% | 0.00% | −0.04 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -3.9% | 0.16% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 0.25% | −0.04 |
| UPS United Parcel Service Class B | Reduce -5.8% | 0.10% | −0.04 |
| EQIN Columbia US ESG Eqty Inc. ETF | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Reduce -7.3% | 0.07% | −0.03 |
| DFCF Dimensional Core Fixed Inc. | Reduce -30.4% | 0.05% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -0.3% | 0.14% | −0.03 |
| FUMB First Trust Ultra Short Dur | Reduce -12.6% | 0.09% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.1% | 0.13% | −0.03 |
| NKE Nike Inc. Class B | Reduce -18.4% | 0.04% | −0.03 |
| BLDR Builders Firstsource Inc. | Reduce -68.8% | 0.01% | −0.03 |
| AVDE Avantis International Equity | Reduce -42.5% | 0.03% | −0.03 |
| VXZ Barclays Bank PLC | Reduce -72.8% | 0.01% | −0.03 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -9.1% | 0.09% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -43.4% | 0.02% | −0.03 |
| DFAR Dimensional US Real Est ETF | Reduce -53.2% | 0.02% | −0.03 |
| KO The Coca-Cola Co. | Reduce -5.8% | 0.12% | −0.03 |
| PCAR Paccar Inc. | Reduce -71.1% | 0.01% | −0.03 |
| FAST Fastenal Co. | Reduce -7.8% | 0.04% | −0.03 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Reduce -6.5% | 0.09% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -12.0% | 0.06% | −0.03 |
| YEAR AB Ultra Short Income ETF | Reduce -100.0% | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +28.0% | 2.71% | +0.70 |
| AAPL Apple Inc. | Add +11.6% | 3.43% | +0.43 |
| IVW iShares S&P 500 Growth ETF | Add +87.6% | 1.00% | +0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +81.3% | 2.16% | +0.38 |
| AMAT Applied Materials Inc. | Add +232.4% | 0.34% | +0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +255.2% | 0.33% | +0.23 |
| PYLD PIMCO Multisector Bond Actv | Add +409.8% | 0.27% | +0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +60.4% | 0.65% | +0.19 |
| EFG iShares MSCI Eafe Growth ETF | Add +88.1% | 0.49% | +0.17 |
| QUAL iShares MSCI USA Quality Fac | Add +42.2% | 0.85% | +0.16 |
| AVGO Broadcom Inc. | Add +13.7% | 1.11% | +0.14 |
| SYFI AB SHRT Duration HGH YLD ETF | New | 0.14% | +0.14 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +93.1% | 0.29% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +23.8% | 0.55% | +0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +330.4% | 0.15% | +0.11 |
| BOND PIMCO Active Bond Exchange-T | Add +81.7% | 0.30% | +0.10 |
| BND Vanguard Total Bond Market | Add +55.4% | 0.44% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +94.8% | 0.24% | +0.10 |
| RSPN Invesco S&P 500 Equal Weight | Add +5760.2% | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +15.3% | 0.81% | +0.09 |
| AMLP Alerian MLP ETF | Add +233.3% | 0.13% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +72.2% | 0.29% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +11.6% | 0.70% | +0.08 |
| FBND Fidelity Total Bond ETF | Add +200.7% | 0.13% | +0.08 |
| MBB iShares MBS ETF | Add +57.0% | 0.32% | +0.07 |
| HEGD Swan Hedged Equity US LG Cap | New | 0.07% | +0.07 |
| MUNI PIMCO Intermediate Municipal | Add +302.5% | 0.10% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +18.0% | 1.02% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +33.4% | 0.70% | +0.07 |
| GLD SPDR Gold Shares | Add +45.0% | 0.30% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +88.2% | 0.16% | +0.06 |
| GBIL Goldman Sachs Access Treasur | Add +134.9% | 0.12% | +0.06 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +116.1% | 0.12% | +0.06 |
| IBDU iShares Ibonds Dec 2029 Term | Add +944.0% | 0.07% | +0.06 |
| JMST JPM Ultra-Short Muni Income | Add +400.5% | 0.07% | +0.06 |
| XLF SS Financial Select Sector | Add +205.8% | 0.09% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +36.9% | 0.46% | +0.06 |
| CGXU Cap Group Intl Focus | Add +105.8% | 0.13% | +0.06 |
| IYW iShares Ustechnology ETF | Add +22.4% | 0.46% | +0.06 |
| UCON First Trust Smith Unconstrai | Add +2207.2% | 0.06% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +75.1% | 0.18% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +137.5% | 0.11% | +0.05 |
| FMHI First Trust Municipal High I | Add +561.0% | 0.07% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +23.6% | 0.78% | +0.05 |
| VFVA Vanguard U.S. Value Factor | Add +3606.3% | 0.05% | +0.05 |
| BAPR Innovator U.S. Equity Buffer | New | 0.05% | +0.05 |
| RSPF Invesco S&P 500 Equal Weight | Add +36235.3% | 0.05% | +0.05 |
| USIG iShares Broad Usd Investment | Add +504.3% | 0.06% | +0.05 |
| IGEB iShares Investment Grade SYS | Add +1038.3% | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +40.6% | 0.14% | +0.05 |
Notes & Other Activity Q1 2024 → Q2 2024
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Add +23.9% | 5,700 | $270K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.5% | 201 | $240K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -2.4% | 2,534 | $104K |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Add +2.9% | 106 | $1K |
| STANDARD BIOTOOLS INC (LAB 2.75 02/01/34) | NOTE 2.750% 2/0 · principal | New | 1,000 | $990 |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Sold out | 80 | $323before exit |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | Sold out | 12 | $3before exit |
| ACR Acres Commercial Realty Corp. | COM NEW | Reduce -100.0% | 0 | $0 |
| GOLD Gold.com Inc. | COM | New | 0 | $0 |
| IRS Irsa -SP ADR | SPON GDS ECH 10 | New | 0 | $0 |
| PL Planet Labs PBC | COM CL A | Sold out | 0 | $0before exit |
| PFIE Profire Energy Inc. | COM | Sold out | 0 | $0before exit |
| TSME Thrivent SML-MDC Eq ETF-US I | SMAL MID CAP ETF | Sold out | 0 | $0before exit |
| VTS Vitesse Energy Inc. | COMMON STOCK | Sold out | 0 | $0before exit |
| INVZ Innoviz Technologies Ltd. | SHS | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,175 | $33.6B | AAPL, IVV, SPY, NVDA, MSFT |
| Q1 2026Amended | 4,118 | $27.7B | AAPL, NVDA, MSFT, IVV, AMZN |
| Q4 2025 | 4,190 | $27.6B | AAPL, MSFT, NVDA, IVV, AMZN |
| Q3 2025 | 4,079 | $22.0B | AAPL, NVDA, MSFT, IVV, SPY |
| Q2 2025 | 3,973 | $19.4B | MSFT, AAPL, NVDA, IVV, SPY |
| Q1 2025 | 3,946 | $16.8B | AAPL, IVV, MSFT, NVDA, SPY |
| Q4 2024 | 3,887 | $16.6B | AAPL, IVV, NVDA, MSFT, SPY |
| Q3 2024 | 3,787 | $15.4B | AAPL, IVV, MSFT, NVDA, SPY |
| Q2 2024 | 3,771 | $13.7B | AAPL, IVV, NVDA, MSFT, SPY |
| Q1 2024 | 3,810 | $11.5B | AAPL, IVV, MSFT, NVDA, VOO |