NewEdge Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), NewEdge Advisors, LLC reported 3,887 stock positions worth $16.6 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.9%) and Nvidia (NVDA, 2.4%). Compared with Q3 2024, it opened 292 new positions, sold out of 194, added to 1,698 and reduced 1,057. The biggest buy was Broadcom (AVGO, shares +5%) and the biggest sale Analog Devices (ADI, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001633516
- Portfolio Value
- $16.6B (Q4 2024)
- SEC Filing
- 0001213900-25-013610 ↗ filed Feb 13, 2025
Holdings Value
Holdings 3,887 stocks · $16.6B
| AAPL Apple Inc. | 3.63% | 2,415,121 | $604.8M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 2.91% | 822,886 | $484.4M | Add +9.9% |
| NVDA Nvidia Corp. | 2.40% | 3,043,850 | $399.5M | Reduce -5.0% |
| MSFT Microsoft Corp. | 2.34% | 924,536 | $389.7M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 658,604 | $316.2M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 1.64% | 1,247,668 | $273.7M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 1.58% | 486,563 | $262.2M | Reduce -3.7% |
| AVGO Broadcom Inc. | 1.40% | 1,004,411 | $232.9M | Add +4.9% |
| IVW iShares S&P 500 Growth ETF | 1.13% | 1,857,847 | $188.6M | Add +15.3% |
| QUAL iShares MSCI USA Quality Fac | 1.02% | 957,359 | $170.5M | Add +28.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.01% | 409,440 | $168.1M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.93% | 643,658 | $154.3M | Add +6.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.92% | 2,986,856 | $153.1M | Add +35.8% |
| DFAC Dimensional US Core Equity 2 | 0.92% | 4,410,112 | $152.5M | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 868,337 | $147.0M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.87% | 2,099,841 | $144.8M | Add +20.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.77% | 2,843,715 | $128.5M | Add +11.8% |
| V Visa Inc. Class A | 0.71% | 375,786 | $118.8M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 257,386 | $116.7M | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.69% | 195,574 | $114.5M | Add +15.7% |
| TSLA Tesla Inc. | 0.68% | 280,932 | $113.0M | Add +15.0% |
| EFV iShares MSCI Eafe Value ETF | 0.68% | 2,144,814 | $112.5M | Add +22.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 245,451 | $112.1M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.65% | 567,759 | $108.1M | Add +12.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 327,505 | $94.9M | Add +18.8% |
| LLY Eli Lilly & Co. | 0.56% | 120,747 | $93.2M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 1,937,208 | $92.6M | Add +4.4% |
| IVE iShares S&P 500 Value ETF | 0.55% | 483,082 | $92.2M | Add +41.9% |
| GOOGL Alphabet Inc. Class A | 0.55% | 482,100 | $91.3M | Add +6.2% |
| ABBV Abbvie Inc. | 0.53% | 497,253 | $88.4M | Add +9.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.51% | 884,259 | $85.6M | Add +24.2% |
| ORCL Oracle Corp. | 0.51% | 511,947 | $85.3M | Add +3.1% |
| IYW iShares Ustechnology ETF | 0.50% | 526,572 | $84.0M | Add +18.0% |
| WMT Walmart Inc. | 0.50% | 919,527 | $83.1M | Add +7.2% |
| IWF iShares Russell 1000 Growth | 0.49% | 201,423 | $80.9M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.48% | 818,795 | $79.3M | Reduce -8.1% |
| HD Home Depot Inc. | 0.46% | 198,725 | $77.3M | Add +8.2% |
| COST Costco Wholesale Corp. | 0.46% | 84,274 | $77.2M | Add +2.0% |
| CVX Chevron Corp. | 0.46% | 530,701 | $76.9M | Add +6.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 265,465 | $70.1M | Add +15.2% |
| BLK BlackRock Inc. | 0.42% | 68,217 | $69.9M | Add +4.3% |
| BND Vanguard Total Bond Market | 0.42% | 963,964 | $69.3M | Add +10.0% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 601,241 | $69.3M | Add +15.8% |
| PYLD PIMCO Multisector Bond Actv | 0.42% | 2,665,476 | $69.1M | Add +42.5% |
| XOM Exxon Mobil Corp. | 0.41% | 631,160 | $67.9M | Add +4.5% |
| CAT Caterpillar Inc. | 0.41% | 185,896 | $67.4M | Reduce -3.9% |
| WFC Wells Fargo & Co. | 0.40% | 944,912 | $66.4M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 934,897 | $65.7M | Add +6.0% |
| MBB iShares MBS ETF | 0.38% | 686,274 | $62.9M | Add +25.3% |
| UNH Unitedhealth Group Inc. | 0.38% | 124,327 | $62.9M | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 319,956 | $62.7M | Reduce -6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 275,024 | $60.5M | Add +136.4% |
| FV First Trust DW Focus 5 Fund | 0.36% | 1,017,458 | $60.1M | Add +2.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 1,955,523 | $59.6M | Add +17.8% |
| ADP Automatic Data Processing | 0.34% | 195,169 | $57.1M | Add +1.5% |
| BOND PIMCO Active Bond Exchange-T | 0.33% | 609,082 | $55.1M | Add +31.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 188,469 | $53.5M | Add +2.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 930,289 | $51.6M | Add +30.0% |
| COR Cencora Inc. | 0.31% | 227,423 | $51.1M | Add +2.5% |
| SAP Sap SE-Sponsored ADR | 0.30% | 202,064 | $49.7M | Add +1.7% |
| TMUS T-Mobile US Inc. | 0.29% | 222,104 | $49.0M | Reduce -3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 403,246 | $48.7M | Add +12.2% |
| GLD SPDR Gold Shares | 0.29% | 200,394 | $48.5M | Add +1.5% |
| RDVY First Trust Rising Dividend | 0.28% | 798,960 | $47.3M | Add +4.9% |
| ITW Illinois Tool Works | 0.28% | 186,254 | $47.2M | Add +2.8% |
| CGGR Cap Group Growth Equity | 0.28% | 1,258,089 | $46.8M | Add +10.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.28% | 2,018,258 | $46.0M | Add +41.1% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 623,721 | $45.7M | Add +2.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.27% | 1,824,435 | $45.6M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.27% | 271,043 | $45.4M | Add +7.5% |
| EMBD Global X Emerging Markets BD | 0.27% | 2,005,748 | $45.3M | Add +10.9% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 257,869 | $45.2M | Reduce -4.3% |
| IWY iShares Russell Top 200 Grow | 0.27% | 189,905 | $44.7M | Add +4.8% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 992,886 | $43.7M | Add +5.2% |
| TSCO Tractor Supply Company | 0.26% | 807,931 | $42.9M | Add +2.6% |
| JNJ Johnson & Johnson | 0.26% | 295,396 | $42.7M | Add +5.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 526,825 | $42.6M | Add +3.4% |
| PSA Public Storage | 0.26% | 142,242 | $42.6M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 176,553 | $42.4M | Add +7.6% |
| NFLX Netflix Inc. | 0.25% | 46,984 | $41.9M | Add +7.7% |
| MA Mastercard Inc. Class A | 0.25% | 78,640 | $41.4M | Add +13.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 465,141 | $41.3M | Reduce -8.9% |
| MRK Merck & Co. Inc. | 0.25% | 410,723 | $40.9M | Add +4.3% |
| IWB iShares Russell 1000 ETF | 0.24% | 125,000 | $40.3M | Add +8.2% |
| PULS Pgim Ultra Short Bond ETF | 0.24% | 803,452 | $39.8M | Add +58.6% |
| AMAT Applied Materials Inc. | 0.24% | 242,248 | $39.4M | Add +4.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.24% | 1,116,667 | $39.4M | Add +12.2% |
| DTE DTE Energy Company | 0.24% | 324,966 | $39.2M | Add +2.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 746,281 | $38.8M | Add +37.1% |
| FPEI First Trust Institutional PR | 0.23% | 2,040,509 | $38.2M | Add +8.1% |
| DGCB Dimensional Global Credit | 0.23% | 725,258 | $38.1M | Reduce -6.2% |
| CL Colgate-Palmolive Co. | 0.23% | 415,168 | $37.7M | Add +490.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 181,940 | $37.6M | Add +883.3% |
| IQLT iShares MSCI International Q | 0.22% | 988,801 | $36.7M | Add +2.3% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 285,009 | $36.4M | Add +3.4% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 415,675 | $36.3M | Reduce -10.4% |
| MCD McDonald's Corp. | 0.22% | 124,929 | $36.2M | Add +5.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.22% | 1,548,877 | $36.1M | Add +10.8% |
| DGRO iShares Core Dividend Growth | 0.22% | 588,502 | $36.1M | Add +14.7% |
| AVY Avery Dennison Corp. | 0.21% | 186,676 | $34.9M | Add +3.6% |
Other holdings (14): bonds, preferreds, convertibles and warrants · $563K (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 | 4,400 | $211K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 170 | $203K | Reduce -2.9% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,565 | $71K | Add +1.5% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 58,000 | $58K | New |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 848 | $9K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4 | $5K | Reduce -97.9% |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 223 | $3K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 223 | $2K | No change |
| STANDARD BIOTOOLS INC (LAB 2.75 02/01/34) | NOTE 2.750% 2/0 · principal | 1,000 | $990 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 102 | $705 | Add +2.0% |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 2,500 | $318 | No change |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | 1,072 | $80 | No change |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | 1,667 | $41 | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 7 | $15 | Add +16.7% |
Total filed on the 13F, all lines: $16.6B.
Portfolio Sells Q3 2024 → Q4 2024
| ADI Analog Devices Inc. | Reduce -62.5% | 0.12% | −0.26 |
| AMT American Tower Corp. | Reduce -67.0% | 0.08% | −0.26 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.24 |
| MDLZ Mondelez International Inc. Class A | Reduce -71.5% | 0.06% | −0.23 |
| VOO Vanguard S&P 500 ETF | Reduce -3.7% | 1.58% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.3% | 1.90% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.56% | −0.14 |
| FTXL First Trust Nasdaq Semicondu | Reduce -87.5% | 0.01% | −0.11 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -8.1% | 0.48% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -38.7% | 0.16% | −0.10 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.7% | 0.92% | −0.10 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -29.6% | 0.15% | −0.09 |
| CAT Caterpillar Inc. | Reduce -3.9% | 0.41% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -37.9% | 0.10% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.4% | 0.22% | −0.08 |
| AMD Advanced Micro Devices | Reduce -0.2% | 0.15% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.6% | 0.38% | −0.06 |
| DFIC Dimensional International Co. | Reduce -9.3% | 0.19% | −0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -10.2% | 0.21% | −0.06 |
| USIG iShares Broad Usd Investment | Reduce -83.5% | 0.01% | −0.06 |
| IGEB iShares Investment Grade SYS | Reduce -88.8% | 0.01% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.9% | 0.25% | −0.05 |
| NJAN Innovator Growth 100 Power B | Reduce -36.8% | 0.07% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -19.3% | 0.13% | −0.05 |
| DGCB Dimensional Global Credit | Reduce -6.2% | 0.23% | −0.05 |
| DFLV Dim US Large Cap Value ETF | Reduce -14.5% | 0.15% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.7% | 0.27% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -44.2% | 0.04% | −0.04 |
| PFE Pfizer Inc. | Reduce -28.4% | 0.07% | −0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -21.9% | 0.10% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.3% | 0.27% | −0.04 |
| BAPR Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.3% | 0.17% | −0.04 |
| FLJP Franklin Ftse Japan ETF | Reduce -99.8% | 0.00% | −0.04 |
| DFAI Dimensional International Co. | Reduce -12.9% | 0.12% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.18% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -1.9% | 0.16% | −0.04 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -17.8% | 0.06% | −0.03 |
| PJAN Innovator U.S. Equity Power | Reduce -76.5% | 0.01% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -10.7% | 0.07% | −0.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| MPWR Monolithic Power Systems Inc. | Reduce -7.3% | 0.04% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.2% | 0.12% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -9.9% | 0.11% | −0.03 |
| SJM The JM Smucker Co. | Reduce -83.1% | 0.00% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.5% | 0.13% | −0.02 |
| ELV Elevance Health Inc. | Reduce -22.4% | 0.03% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +4.9% | 1.40% | +0.33 |
| TSLA Tesla Inc. | Add +15.0% | 0.68% | +0.27 |
| AMZN Amazon.com Inc. | Add +5.5% | 1.64% | +0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +35.8% | 0.92% | +0.21 |
| MTUM iShares MSCI USA Momentum Fa | Add +883.3% | 0.23% | +0.20 |
| IBM Intl Business Machines Corp. | Add +136.4% | 0.36% | +0.20 |
| BNY Bank of New York Mellon Corp. | Add +1556.7% | 0.20% | +0.19 |
| CL Colgate-Palmolive Co. | Add +490.4% | 0.23% | +0.18 |
| QUAL iShares MSCI USA Quality Fac | Add +28.2% | 1.02% | +0.16 |
| AAPL Apple Inc. | Add +4.9% | 3.63% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Add +15.3% | 1.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +2.9% | 0.27% | +0.13 |
| IVE iShares S&P 500 Value ETF | Add +41.9% | 0.55% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +20.9% | 0.87% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +9.9% | 2.91% | +0.11 |
| FXO First Trust Financial Alphad | Add +2439.6% | 0.11% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +12.0% | 0.65% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +6.4% | 0.93% | +0.10 |
| PYLD PIMCO Multisector Bond Actv | Add +42.5% | 0.42% | +0.09 |
| IAU iShares Gold Trust | Add +166.2% | 0.15% | +0.09 |
| MUB iShares National Muni Bond E | Add +114.7% | 0.16% | +0.08 |
| PULS Pgim Ultra Short Bond ETF | Add +58.6% | 0.24% | +0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +284.6% | 0.09% | +0.07 |
| IYW iShares Ustechnology ETF | Add +18.0% | 0.50% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.8% | 0.57% | +0.06 |
| V Visa Inc. Class A | Add +3.2% | 0.71% | +0.06 |
| IBTG iShares Ibonds Dec 2026 Term | Add +41.1% | 0.28% | +0.06 |
| GSC Goldman Sachs Small Cap Equi | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +15.7% | 0.69% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +6.2% | 0.55% | +0.06 |
| AVLV Avantis US Large Cap Value | Add +213.4% | 0.09% | +0.06 |
| SDVY First Trust Smid Cap Rising | Add +81.3% | 0.15% | +0.06 |
| IBTI iShares Ibonds Dec 2028 Term | Add +52.6% | 0.21% | +0.06 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | Add +1.0% | 0.40% | +0.06 |
| NFLX Netflix Inc. | Add +7.7% | 0.25% | +0.05 |
| WMT Walmart Inc. | Add +7.2% | 0.50% | +0.05 |
| VONG Vanguard Russell 1000 Growth | Add +38.0% | 0.18% | +0.05 |
| BOND PIMCO Active Bond Exchange-T | Add +31.8% | 0.33% | +0.05 |
| MSTR Strategy Inc. | Add +61.7% | 0.07% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +37.1% | 0.23% | +0.04 |
| ZALT Innovator US Eq 10 Buffer | Add +658.2% | 0.05% | +0.04 |
| ANET Arista Networks Inc. | Add +56.8% | 0.10% | +0.04 |
| HTRB Hartford TTL RTRN BND ETF | Add +1663.6% | 0.04% | +0.04 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | New | 0.04% | +0.04 |
| MBB iShares MBS ETF | Add +25.3% | 0.38% | +0.04 |
| MRVL Marvell Technology Inc. | Add +14.4% | 0.10% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +17.8% | 0.36% | +0.04 |
| MAR Marriott International Class A | Add +165.1% | 0.05% | +0.03 |
| MBS Angel Oak Mortg-Bcked SE ETF | Add +3072.3% | 0.03% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -2.9% | 170 | $203K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +1.5% | 2,565 | $71K |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | New | 58,000 | $58K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -97.9% | 4 | $5K |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Sold out | 48,061 | $957before exit |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Add +2.0% | 102 | $705 |
| WESTERN ASSET GLOBAL HIGH-RT | RIGHT 10/08/2024 | Sold out | 16,617 | $183before exit |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 4,750 | $133before exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +16.7% | 7 | $15 |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | Sold out | 3 | $9before exit |
| AIRG Airgain Inc. | COM | Reduce -100.0% | 0 | $0 |
| CAR Avis Budget Group Inc. | COM | 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 |