NewEdge Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), NewEdge Advisors, LLC reported 3,787 stock positions worth $15.4 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.8%) and Microsoft (MSFT, 2.4%). Compared with Q2 2024, it opened 224 new positions, sold out of 211, added to 1,411 and reduced 1,282. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +131%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001633516
- Portfolio Value
- $15.4B (Q3 2024)
- SEC Filing
- 0001213900-24-097991 ↗ filed Nov 14, 2024
Holdings Value
Holdings 3,787 stocks · $15.4B
| AAPL Apple Inc. | 3.48% | 2,303,121 | $536.6M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 2.80% | 748,806 | $431.9M | Add +5.2% |
| MSFT Microsoft Corp. | 2.40% | 858,184 | $369.3M | Add +4.8% |
| NVDA Nvidia Corp. | 2.37% | 3,203,295 | $366.0M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.05% | 710,690 | $316.2M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 1.73% | 505,257 | $266.6M | Add +3.9% |
| AMZN Amazon.com Inc. | 1.43% | 1,183,083 | $220.4M | Add +8.1% |
| AVGO Broadcom Inc. | 1.07% | 957,774 | $165.2M | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 1.02% | 4,577,800 | $157.0M | Add +49.2% |
| IVW iShares S&P 500 Growth ETF | 1.00% | 1,610,860 | $154.2M | Add +8.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 393,777 | $151.2M | Add +5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.97% | 855,112 | $149.3M | Add +6.8% |
| QUAL iShares MSCI USA Quality Fac | 0.87% | 746,726 | $133.9M | Add +9.2% |
| JPM JPMorgan Chase & Co. | 0.83% | 605,089 | $127.6M | Add +11.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.78% | 2,543,773 | $119.9M | Add +19.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.76% | 1,736,502 | $117.2M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 242,084 | $111.4M | Add +20.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.71% | 2,199,575 | $108.8M | Add +14.9% |
| LLY Eli Lilly & Co. | 0.70% | 122,082 | $108.2M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 244,628 | $106.7M | Add +13.3% |
| EFV iShares MSCI Eafe Value ETF | 0.65% | 1,755,135 | $101.0M | Add +131.2% |
| V Visa Inc. Class A | 0.65% | 364,254 | $100.2M | Add +5.5% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 1,855,354 | $98.0M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.63% | 169,083 | $96.8M | Add +12.2% |
| AGG iShares Core U.S. Aggregate | 0.59% | 891,088 | $90.2M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.58% | 452,918 | $89.4M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.55% | 507,019 | $84.8M | Reduce -3.9% |
| ORCL Oracle Corp. | 0.55% | 496,451 | $84.6M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 275,649 | $78.1M | Add +8.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.50% | 711,917 | $76.6M | Add +8.2% |
| IWF iShares Russell 1000 Growth | 0.49% | 202,236 | $75.9M | Reduce -9.1% |
| CAT Caterpillar Inc. | 0.49% | 193,447 | $75.7M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.49% | 454,108 | $75.3M | Add +8.5% |
| HD Home Depot Inc. | 0.48% | 183,602 | $74.4M | Add +8.2% |
| CVX Chevron Corp. | 0.48% | 499,796 | $73.6M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.47% | 82,587 | $73.2M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.46% | 604,016 | $70.8M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.46% | 120,598 | $70.5M | Reduce -2.0% |
| WMT Walmart Inc. | 0.45% | 857,563 | $69.2M | Add +12.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 881,635 | $68.8M | Add +3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 342,555 | $67.8M | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.44% | 446,312 | $67.7M | Add +6.3% |
| IVE iShares S&P 500 Value ETF | 0.44% | 340,542 | $67.1M | Add +11.7% |
| BND Vanguard Total Bond Market | 0.43% | 876,149 | $65.8M | Add +3.8% |
| TSLA Tesla Inc. | 0.41% | 244,207 | $63.3M | Add +3.1% |
| BLK BlackRock Finance Inc. | 0.40% | 65,428 | $62.1M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 230,352 | $60.8M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 519,243 | $60.7M | Add +14.1% |
| ADI Analog Devices Inc. | 0.39% | 258,706 | $59.5M | Add +7.0% |
| FV First Trust DW Focus 5 Fund | 0.38% | 993,019 | $57.9M | Add +0.8% |
| ADP Automatic Data Processing | 0.35% | 192,260 | $53.2M | Add +1.0% |
| WFC Wells Fargo & Co. | 0.34% | 935,930 | $52.9M | Add +7.6% |
| MBB iShares MBS ETF | 0.34% | 547,596 | $52.5M | Add +15.7% |
| AMT American Tower Corp. | 0.34% | 224,509 | $52.2M | Reduce -5.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.34% | 184,751 | $52.0M | Reduce -1.4% |
| PSA Public Storage | 0.33% | 137,845 | $50.2M | Add +0.7% |
| COR Cencora Inc. | 0.32% | 221,833 | $49.9M | Reduce -0.3% |
| PYLD PIMCO Multisector Bond Actv | 0.32% | 1,870,009 | $49.8M | Add +27.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.32% | 1,659,969 | $49.6M | Add +19.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.32% | 1,875,253 | $49.0M | Add +23.9% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 269,415 | $48.3M | Add +4.1% |
| GLD SPDR Gold Shares | 0.31% | 197,476 | $48.0M | Add +4.5% |
| TMUS T-Mobile US Inc. | 0.31% | 230,885 | $47.6M | Add +9.4% |
| ITW Illinois Tool Works | 0.31% | 181,114 | $47.5M | Add +3.0% |
| AMAT Applied Materials Inc. | 0.30% | 232,137 | $46.9M | Add +18.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 510,584 | $46.6M | Add +2.3% |
| TSCO Tractor Supply Company | 0.30% | 157,488 | $45.8M | Add +3.3% |
| SAP Sap SE-Sponsored ADR | 0.30% | 198,757 | $45.5M | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 463,929 | $45.5M | Add +7.6% |
| JNJ Johnson & Johnson | 0.30% | 280,737 | $45.5M | Add +4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 943,439 | $45.1M | Add +6.3% |
| RDVY First Trust Rising Dividend | 0.29% | 761,509 | $45.1M | Add +16.0% |
| MRK Merck & Co. Inc. | 0.29% | 393,886 | $44.7M | Reduce -39.9% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 605,301 | $44.6M | Add +2.6% |
| BOND PIMCO Active Bond Exchange-T | 0.28% | 462,197 | $43.7M | Add +3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 715,442 | $43.7M | Add +50.6% |
| PG The Procter & Gamble Co. | 0.28% | 252,025 | $43.7M | Reduce -0.5% |
| EMBD Global X Emerging Markets BD | 0.28% | 1,808,807 | $42.5M | Add +9.1% |
| DGCB Dimensional Global Credit | 0.28% | 773,556 | $42.4M | Add +1256.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.28% | 509,686 | $42.4M | Add +33.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 359,515 | $42.3M | Add +329.4% |
| DTE DTE Energy Company | 0.26% | 317,208 | $40.7M | Add +7.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.26% | 873,760 | $40.6M | Reduce -3.4% |
| IQLT iShares MSCI International Q | 0.26% | 966,918 | $40.1M | Add +3.2% |
| IWM iShares Russell 2000 ETF | 0.26% | 191,509 | $40.1M | Add +19.5% |
| IWY iShares Russell Top 200 Grow | 0.26% | 181,230 | $39.9M | Add +18.2% |
| AVY Avery Dennison Corp. | 0.26% | 180,228 | $39.8M | Add +1.9% |
| CGGR Cap Group Growth Equity | 0.26% | 1,140,456 | $39.7M | Add +17.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 164,029 | $38.9M | Reduce -2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 322,155 | $38.4M | Add +1.1% |
| DFIC Dimensional International Co. | 0.25% | 1,355,006 | $38.1M | Add +43.7% |
| IBTE iShares Ibonds Dec 2024 Term | 0.24% | 1,565,798 | $37.6M | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 439,342 | $37.1M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.24% | 115,503 | $36.3M | Add +1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.24% | 994,885 | $36.3M | Add +16.3% |
| MCD McDonald's Corp. | 0.24% | 119,007 | $36.2M | Add +1.5% |
| FPEI First Trust Institutional PR | 0.23% | 1,887,542 | $36.0M | Add +2270.1% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 275,754 | $35.4M | Reduce -1.3% |
| FIXD First Trust Smith Opportunis | 0.23% | 768,305 | $34.8M | Add +53.3% |
| MA Mastercard Inc. Class A | 0.22% | 69,323 | $34.2M | Add +12.8% |
Other holdings (17): bonds, preferreds, convertibles and warrants · $773K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 189 | $241K | Reduce -6.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 175 | $224K | No change |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 4,400 | $212K | Reduce -22.8% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,528 | $75K | Reduce -0.2% |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 848 | $10K | No change |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 223 | $4K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 223 | $3K | No change |
| STANDARD BIOTOOLS INC (LAB 2.75 02/01/34) | NOTE 2.750% 2/0 · principal | 1,000 | $990 | No change |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 48,061 | $957 | Reduce -22.0% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 100 | $840 | Reduce -5.7% |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 2,500 | $205 | No change |
| WESTERN ASSET GLOBAL HIGH-RT | RIGHT 10/08/2024 | 16,617 | $183 | Reduce -85.4% |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 4,750 | $133 | Reduce -74.8% |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | 1,072 | $39 | No change |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | 1,667 | $27 | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 6 | $13 | No change |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 3 | $9 | New |
Total filed on the 13F, all lines: $15.4B.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -2.2% | 2.37% | −0.34 |
| MRK Merck & Co. Inc. | Reduce -39.9% | 0.29% | −0.30 |
| FLOT iShares Floating Rate Bond E | Reduce -89.6% | 0.02% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -3.9% | 0.55% | −0.15 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -33.0% | 0.21% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.70% | −0.11 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -78.3% | 0.03% | −0.11 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -32.6% | 0.16% | −0.11 |
| CVX Chevron Corp. | Reduce -1.8% | 0.48% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -9.1% | 0.49% | −0.10 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -90.5% | 0.01% | −0.08 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -85.3% | 0.01% | −0.08 |
| SYLD Cambria Shareholder Yield Et | Reduce -99.3% | 0.00% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -21.4% | 0.18% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -2.4% | 0.59% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -18.3% | 0.19% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -46.9% | 0.05% | −0.05 |
| FYX First Trust Small Cap Core A | Reduce -93.5% | 0.00% | −0.05 |
| MU Micron Technology Inc. | Reduce -34.0% | 0.04% | −0.05 |
| DFSD Dimensional Short Duration | Sold out | 0.00% | −0.05 |
| SMCI Super Micro Computer Inc. | Reduce -13.5% | 0.03% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -60.4% | 0.02% | −0.05 |
| COR Cencora Inc. | Reduce -0.3% | 0.32% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -36.9% | 0.07% | −0.04 |
| PSX Phillips 66 | Reduce -21.5% | 0.07% | −0.04 |
| ALLY Ally Financial Inc. | Reduce -98.6% | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -7.1% | 0.22% | −0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -17.0% | 0.13% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -18.9% | 0.12% | −0.04 |
| ADBE Adobe Inc. | Reduce -5.7% | 0.13% | −0.04 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -75.8% | 0.01% | −0.04 |
| ITAN Sparkline Intangible Val ETF | Reduce -81.0% | 0.01% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -24.9% | 0.10% | −0.03 |
| SPIP SS SPDR P Tips ETF | Reduce -89.9% | 0.00% | −0.03 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -5.1% | 0.21% | −0.03 |
| ENVX Enovix Corp. | Reduce -48.0% | 0.01% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -30.9% | 0.06% | −0.03 |
| NJAN Innovator Growth 100 Power B | Reduce -12.5% | 0.12% | −0.03 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -54.2% | 0.02% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -41.8% | 0.05% | −0.03 |
| IXC iShares Global Energy ETF | Reduce -52.6% | 0.02% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -15.7% | 0.12% | −0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -11.6% | 0.11% | −0.03 |
| SCHQ Schwab Long-Term US Treasury | Reduce -94.7% | 0.00% | −0.03 |
| DFAI Dimensional International Co. | Reduce -10.5% | 0.16% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -83.5% | 0.00% | −0.03 |
| TFLO iShares Treasury Floating Ra | Reduce -38.0% | 0.03% | −0.03 |
| LRCX Lam Research Corp. | Reduce -20.4% | 0.03% | −0.03 |
| DVN Devon Energy Corp. | Reduce -17.7% | 0.04% | −0.03 |
| GDEC FT Vest US Equity Moderate B | Reduce -21.6% | 0.07% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +131.2% | 0.65% | +0.36 |
| DFAC Dimensional US Core Equity 2 | Add +49.2% | 1.02% | +0.30 |
| DGCB Dimensional Global Credit | Add +1256.7% | 0.28% | +0.25 |
| FPEI First Trust Institutional PR | Add +2270.1% | 0.23% | +0.22 |
| TJX TJX Companies Inc. | Add +329.4% | 0.27% | +0.21 |
| PULS Pgim Ultra Short Bond ETF | Add +842.7% | 0.16% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.1% | 0.72% | +0.13 |
| IBTM iShares Ibnds Dec 2032 TT | New | 0.12% | +0.12 |
| IBTI iShares Ibonds Dec 2028 Term | Add +400.0% | 0.15% | +0.12 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +326720.8% | 0.11% | +0.11 |
| DFSV Dimensional US Small Cap Val | Add +87.7% | 0.19% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +50.6% | 0.28% | +0.08 |
| DUHP Dimensional US High Profi Et | Add +72.0% | 0.20% | +0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +19.5% | 0.78% | +0.08 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +540.5% | 0.09% | +0.08 |
| WMT Walmart Inc. | Add +12.9% | 0.45% | +0.07 |
| META Meta Platforms Inc. Class A | Add +12.2% | 0.63% | +0.07 |
| IBDU iShares Ibonds Dec 2029 Term | Add +131.4% | 0.14% | +0.07 |
| IEF iShares 7-10 Year Treasury B | Add +81.0% | 0.18% | +0.07 |
| TSLA Tesla Inc. | Add +3.1% | 0.41% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +71.6% | 0.19% | +0.07 |
| FIXD First Trust Smith Opportunis | Add +53.3% | 0.23% | +0.07 |
| DFIC Dimensional International Co. | Add +43.7% | 0.25% | +0.07 |
| DFGP Dimensional GLBL Core PL Fix | Add +219.8% | 0.10% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +64.3% | 0.19% | +0.06 |
| FISR SS Fi Sector Rotation | Add +203.6% | 0.10% | +0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Add +33.2% | 0.28% | +0.06 |
| HD Home Depot Inc. | Add +8.2% | 0.48% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +90.9% | 0.13% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +14.9% | 0.71% | +0.05 |
| DFUS Dimensional US Eq MKT ETF | Add +814.3% | 0.06% | +0.05 |
| SDVY First Trust Smid Cap Rising | Add +139.8% | 0.09% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +27.7% | 0.32% | +0.05 |
| AAPL Apple Inc. | Add +2.9% | 3.48% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +64.0% | 0.15% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +9.7% | 0.15% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +278.7% | 0.06% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +34.1% | 0.22% | +0.04 |
| SPAB SS SPDR P Agg Bond ETF | Add +23.9% | 0.32% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +14.1% | 0.39% | +0.04 |
| ORCL Oracle Corp. | Add +0.3% | 0.55% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +41.7% | 0.17% | +0.04 |
| PGR Progressive Corp. | Add +68.9% | 0.08% | +0.04 |
| PSA Public Storage | Add +0.7% | 0.33% | +0.04 |
| TMUS T-Mobile US Inc. | Add +9.4% | 0.31% | +0.04 |
| TLH iShares 10-20 Year Treasury | Add +100.5% | 0.08% | +0.04 |
| VCLT Vanguard Long-Term Corp. Bond | Add +471.8% | 0.04% | +0.04 |
| FDV Fed Hermes US Strat Div ETF | Add +554.4% | 0.04% | +0.04 |
| FTV Fortive Corp. | Add +5818.9% | 0.04% | +0.04 |
| KKR KKR & Co. Inc. | Add +556.0% | 0.04% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -6.0% | 189 | $241K |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Reduce -22.8% | 4,400 | $212K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.2% | 2,528 | $75K |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Reduce -22.0% | 48,061 | $957 |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Reduce -5.7% | 100 | $840 |
| WESTERN ASSET GLOBAL HIGH-RT | RIGHT 10/08/2024 | Reduce -85.4% | 16,617 | $183 |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Reduce -74.8% | 4,750 | $133 |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 3 | $9 |
| CAR Avis Budget Group Inc. | COM | Reduce -100.0% | 0 | $0 |
| GOLD Gold.com Inc. | COM | Sold out | 0 | $0before exit |
| IRS Irsa -SP ADR | SPON GDS ECH 10 | 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 |