NewEdge Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), NewEdge Advisors, LLC reported 3,946 stock positions worth $16.8 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.7%) and Microsoft (MSFT, 2.1%). Compared with Q4 2024, it opened 258 new positions, sold out of 201, added to 1,502 and reduced 1,313. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +52%) and the biggest sale Broadcom (AVGO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001633516
- Portfolio Value
- $16.8B (Q1 2025)
- SEC Filing
- 0001213900-25-043870 ↗ filed May 15, 2025
Holdings Value
Holdings 3,946 stocks · $16.8B
| AAPL Apple Inc. | 3.19% | 2,416,439 | $536.8M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 2.72% | 816,279 | $458.7M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.12% | 950,530 | $356.8M | Add +2.8% |
| NVDA Nvidia Corp. | 1.98% | 3,129,146 | $333.5M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 816,849 | $291.8M | Add +24.0% |
| VOO Vanguard S&P 500 ETF | 1.53% | 500,951 | $257.4M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.44% | 1,271,045 | $241.8M | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 1.15% | 1,128,579 | $192.9M | Add +17.9% |
| IVW iShares S&P 500 Growth ETF | 1.11% | 2,006,853 | $186.3M | Add +8.0% |
| AVGO Broadcom Inc. | 0.99% | 993,215 | $166.3M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.98% | 673,493 | $165.2M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 338,352 | $161.9M | Add +31.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.95% | 3,265,639 | $159.2M | Add +9.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 872,785 | $150.8M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 401,341 | $148.8M | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 0.83% | 733,872 | $139.9M | Add +51.9% |
| V Visa Inc. Class A | 0.79% | 379,276 | $132.9M | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.78% | 1,990,911 | $130.9M | Reduce -5.2% |
| DFAC Dimensional US Core Equity 2 | 0.76% | 3,890,479 | $128.3M | Reduce -11.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.76% | 2,777,336 | $128.0M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.70% | 203,699 | $117.4M | Add +4.2% |
| ABBV Abbvie Inc. | 0.63% | 510,036 | $106.9M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 2,019,376 | $102.6M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 236,203 | $102.4M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.60% | 121,924 | $100.7M | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.58% | 1,652,140 | $97.4M | Reduce -23.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 353,786 | $97.2M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 0.56% | 603,261 | $94.2M | Add +6.3% |
| PYLD PIMCO Multisector Bond Actv | 0.52% | 3,341,951 | $88.1M | Add +25.4% |
| CVX Chevron Corp. | 0.51% | 512,304 | $85.7M | Reduce -3.5% |
| WMT Walmart Inc. | 0.50% | 955,086 | $83.8M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.49% | 692,744 | $82.4M | Add +9.8% |
| COST Costco Wholesale Corp. | 0.49% | 86,504 | $81.8M | Add +2.6% |
| IYW iShares Ustechnology ETF | 0.48% | 575,669 | $80.8M | Add +9.3% |
| AGG iShares Core U.S. Aggregate | 0.46% | 786,211 | $77.8M | Reduce -4.0% |
| BOND PIMCO Active Bond Exchange-T | 0.46% | 830,789 | $76.8M | Add +36.4% |
| GOOGL Alphabet Inc. Class A | 0.45% | 494,891 | $76.5M | Add +2.6% |
| HD Home Depot Inc. | 0.45% | 208,773 | $76.5M | Add +5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 299,884 | $74.6M | Add +9.0% |
| ORCL Oracle Corp. | 0.44% | 532,969 | $74.5M | Add +4.1% |
| BND Vanguard Total Bond Market | 0.44% | 1,001,404 | $73.6M | Add +3.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.42% | 206,676 | $71.4M | Add +9.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 275,742 | $71.3M | Add +3.9% |
| IWF iShares Russell 1000 Growth | 0.42% | 195,688 | $70.7M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 922,958 | $69.8M | Reduce -1.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.41% | 2,317,440 | $68.8M | Add +18.5% |
| TSLA Tesla Inc. | 0.41% | 265,425 | $68.4M | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.40% | 205,136 | $67.7M | Add +10.3% |
| WFC Wells Fargo & Co. | 0.40% | 927,259 | $66.6M | Reduce -1.9% |
| BLK BlackRock Inc. | 0.39% | 68,596 | $64.9M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.38% | 123,207 | $64.5M | Reduce -0.9% |
| COR Cencora Inc. | 0.37% | 223,506 | $62.2M | Reduce -1.7% |
| FV First Trust DW Focus 5 Fund | 0.37% | 1,122,643 | $61.6M | Add +10.3% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 317,146 | $61.5M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.36% | 196,558 | $60.1M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 570,337 | $59.6M | Reduce -5.1% |
| IEMG iShares Core MSCI Emerging | 0.35% | 1,079,475 | $58.3M | Add +62.0% |
| GLD SPDR Gold Shares | 0.35% | 201,943 | $58.2M | Add +0.8% |
| TMUS T-Mobile US Inc. | 0.34% | 215,548 | $57.5M | Reduce -3.0% |
| MBB iShares MBS ETF | 0.33% | 600,135 | $56.3M | Reduce -12.6% |
| JNJ Johnson & Johnson | 0.33% | 333,821 | $55.4M | Add +13.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.32% | 544,315 | $54.4M | Reduce -38.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 438,475 | $53.4M | Add +8.7% |
| RDVY First Trust Rising Dividend | 0.31% | 898,120 | $52.6M | Add +12.4% |
| PULS Pgim Ultra Short Bond ETF | 0.31% | 1,053,712 | $52.4M | Add +31.1% |
| SAP Sap SE-Sponsored ADR | 0.31% | 192,453 | $51.7M | Reduce -4.8% |
| SDVY First Trust Smid Cap Rising | 0.29% | 1,481,182 | $49.6M | Add +119.9% |
| NFLX Netflix Inc. | 0.29% | 52,760 | $49.2M | Add +12.3% |
| ITW Illinois Tool Works | 0.29% | 196,476 | $48.7M | Add +5.5% |
| EMBD Global X Emerging Markets BD | 0.29% | 2,130,622 | $48.7M | Add +6.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 516,823 | $48.4M | Add +11.1% |
| PG The Procter & Gamble Co. | 0.29% | 282,736 | $48.2M | Add +4.3% |
| CGGR Cap Group Growth Equity | 0.28% | 1,368,922 | $46.9M | Add +8.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.28% | 586,302 | $46.8M | Add +11.3% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 1,028,320 | $46.5M | Add +3.6% |
| DTE DTE Energy Company | 0.28% | 336,467 | $46.5M | Add +3.5% |
| IAU iShares Gold Trust | 0.27% | 784,240 | $46.2M | Add +52.7% |
| TSCO Tractor Supply Company | 0.27% | 827,694 | $45.6M | Add +2.5% |
| OEF iShares S&P 100 ETF | 0.27% | 167,833 | $45.5M | Add +663.4% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 261,896 | $45.4M | Add +1.6% |
| PSA Public Storage | 0.27% | 151,130 | $45.2M | Add +6.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.27% | 1,770,279 | $45.2M | Reduce -3.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 1,253,604 | $44.7M | Add +12.3% |
| CL Colgate-Palmolive Co. | 0.26% | 473,663 | $44.4M | Add +14.1% |
| IQLT iShares MSCI International Q | 0.26% | 1,106,723 | $43.9M | Add +11.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 214,996 | $43.5M | Add +18.2% |
| AMAT Applied Materials Inc. | 0.26% | 299,075 | $43.4M | Add +23.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 812,975 | $42.6M | Add +8.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.25% | 1,850,602 | $42.5M | Reduce -8.3% |
| DGRO iShares Core Dividend Growth | 0.25% | 685,791 | $42.4M | Add +16.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 763,340 | $42.1M | Reduce -17.9% |
| FPEI First Trust Institutional PR | 0.25% | 2,247,632 | $42.0M | Add +10.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 486,516 | $40.8M | Add +12.3% |
| MA Mastercard Inc. Class A | 0.24% | 73,420 | $40.2M | Reduce -6.6% |
| MCD McDonald's Corp. | 0.23% | 125,463 | $39.2M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 176,396 | $39.1M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 298,110 | $38.4M | Add +4.6% |
| IWB iShares Russell 1000 ETF | 0.22% | 122,170 | $37.5M | Reduce -2.3% |
| AVY Avery Dennison Corp. | 0.22% | 206,880 | $36.8M | Add +10.8% |
| MRK Merck & Co. Inc. | 0.22% | 406,366 | $36.5M | Reduce -1.1% |
Other holdings (13): bonds, preferreds, convertibles and warrants · $402K (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 | $214K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 90 | $108K | Reduce -47.1% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,202 | $61K | Reduce -14.2% |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 848 | $8K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4 | $5K | No change |
| 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 | $1K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 102 | $519 | No change |
| NVVEW Nuvve Holding Corp.-CW26 | *W EXP 03/19/202 | 27,062 | $465 | New |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 2,500 | $225 | No change |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | 1,072 | $28 | No change |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | 1,667 | $23 | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 7 | $16 | No change |
Total filed on the 13F, all lines: $16.8B.
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -1.1% | 0.99% | −0.41 |
| TSLA Tesla Inc. | Reduce -5.5% | 0.41% | −0.27 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -38.4% | 0.32% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 2.72% | −0.19 |
| DFAC Dimensional US Core Equity 2 | Reduce -11.8% | 0.76% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 0.88% | −0.13 |
| DGCB Dimensional Global Credit | Reduce -53.5% | 0.11% | −0.12 |
| FXD First Trust Consumer Discret | Reduce -92.3% | 0.01% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Reduce -50.3% | 0.11% | −0.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -23.0% | 0.58% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.2% | 0.78% | −0.09 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -92.5% | 0.01% | −0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -28.1% | 0.13% | −0.08 |
| IFRA iShares US Infrastructure | Reduce -90.8% | 0.01% | −0.08 |
| IWY iShares Russell Top 200 Grow | Reduce -17.6% | 0.20% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -2.9% | 0.42% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.8% | 0.61% | −0.07 |
| IBTM iShares Ibnds Dec 2032 TT | Reduce -59.0% | 0.05% | −0.06 |
| FDN First Trust DJ Internet Ind | Reduce -29.3% | 0.11% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.1% | 0.35% | −0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -47.1% | 0.07% | −0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -17.9% | 0.25% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -30.8% | 0.22% | −0.06 |
| GDEC FT Vest US Equity Moderate B | Reduce -90.7% | 0.01% | −0.06 |
| FXL First Trust Technology Alpha | Reduce -71.0% | 0.02% | −0.05 |
| NOW ServiceNow Inc. | Reduce -1.6% | 0.14% | −0.05 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -52.2% | 0.04% | −0.05 |
| IFV First Trust DW Focus 5 Intl | Reduce -79.2% | 0.01% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -3.5% | 0.16% | −0.04 |
| HON Honeywell International Inc. | Reduce -26.4% | 0.09% | −0.04 |
| MBB iShares MBS ETF | Reduce -12.6% | 0.33% | −0.04 |
| DFSV Dimensional US Small Cap Val | Reduce -13.1% | 0.15% | −0.04 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.15% | −0.04 |
| ANET Arista Networks Inc. | Reduce -11.1% | 0.06% | −0.04 |
| ACN Accenture PLC Class A | Reduce -10.9% | 0.12% | −0.03 |
| EMR Emerson Electric Co. | Reduce -38.5% | 0.04% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -19.0% | 0.09% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -68.5% | 0.01% | −0.03 |
| SECT Main Sector Rotation ETF | Sold out | 0.00% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -21.6% | 0.09% | −0.03 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -63.3% | 0.02% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -45.4% | 0.03% | −0.03 |
| DFLV Dim US Large Cap Value ETF | Reduce -20.2% | 0.12% | −0.03 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -27.7% | 0.07% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -27.9% | 0.07% | −0.03 |
| AMD Advanced Micro Devices | Reduce -5.2% | 0.12% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.0% | 0.17% | −0.03 |
| FTV Fortive Corp. | Reduce -83.2% | 0.01% | −0.03 |
| DFAI Dimensional International Co. | Reduce -29.2% | 0.09% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.22% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| IVE iShares S&P 500 Value ETF | Add +51.9% | 0.83% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +31.5% | 0.96% | +0.26 |
| OEF iShares S&P 100 ETF | Add +663.4% | 0.27% | +0.23 |
| SDVY First Trust Smid Cap Rising | Add +119.9% | 0.29% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +62.0% | 0.35% | +0.14 |
| TLH iShares 10-20 Year Treasury | Add +170.7% | 0.20% | +0.13 |
| FTGC First Trust Global Tactical | Add +838.4% | 0.14% | +0.13 |
| BOND PIMCO Active Bond Exchange-T | Add +36.4% | 0.46% | +0.13 |
| IAU iShares Gold Trust | Add +52.7% | 0.27% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +17.9% | 1.15% | +0.12 |
| FXU First Trust Utilities Alphad | Add +3269.8% | 0.11% | +0.11 |
| PYLD PIMCO Multisector Bond Actv | Add +25.4% | 0.52% | +0.11 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +394.0% | 0.13% | +0.11 |
| ABBV Abbvie Inc. | Add +2.6% | 0.63% | +0.10 |
| AJG Arthur J Gallagher & Co. | Add +9.7% | 0.42% | +0.10 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | Add +69.2% | 0.16% | +0.08 |
| XOM Exxon Mobil Corp. | Add +9.8% | 0.49% | +0.08 |
| IBM Intl Business Machines Corp. | Add +9.0% | 0.44% | +0.08 |
| V Visa Inc. Class A | Add +0.9% | 0.79% | +0.08 |
| JNJ Johnson & Johnson | Add +13.0% | 0.33% | +0.07 |
| PULS Pgim Ultra Short Bond ETF | Add +31.1% | 0.31% | +0.07 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +100.0% | 0.15% | +0.07 |
| IBDU iShares Ibonds Dec 2029 Term | Add +65.8% | 0.16% | +0.06 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +112.7% | 0.10% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +4.6% | 0.98% | +0.05 |
| GLD SPDR Gold Shares | Add +0.8% | 0.35% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +4.2% | 0.61% | +0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +18.5% | 0.41% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +107.4% | 0.09% | +0.05 |
| FTCS First Trust Capital Strength | Add +16.0% | 0.14% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +31.6% | 0.19% | +0.05 |
| THRO iShares U.S. Thematic Rotati | New | 0.04% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +12.3% | 0.24% | +0.04 |
| DTE DTE Energy Company | Add +3.5% | 0.28% | +0.04 |
| NFLX Netflix Inc. | Add +12.3% | 0.29% | +0.04 |
| FMB First Trust Managed Municipa | Add +45.6% | 0.14% | +0.04 |
| IQLT iShares MSCI International Q | Add +11.9% | 0.26% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +55.3% | 0.10% | +0.04 |
| PM Philip Morris International | Add +4.0% | 0.15% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +11.1% | 0.29% | +0.04 |
| BSCT Invesco Bulletshares 2029 CB | Add +250.8% | 0.05% | +0.04 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.60% | +0.04 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +99.3% | 0.07% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +143.2% | 0.06% | +0.04 |
| CL Colgate-Palmolive Co. | Add +14.1% | 0.26% | +0.04 |
| NEE Nextera Energy Inc. | Add +27.2% | 0.18% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +16.5% | 0.25% | +0.03 |
| EMLC Vaneck JPM Em Local Curr BND | Add +347.0% | 0.04% | +0.03 |
| SNOW Snowflake Inc. | Add +347.0% | 0.04% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -47.1% | 90 | $108K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -14.2% | 2,202 | $61K |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 58,000 | $58Kbefore exit |
| STANDARD BIOTOOLS INC (LAB 2.75 02/01/34) | NOTE 2.750% 2/0 · principal | Sold out | 1,000 | $990before exit |
| NVVEW Nuvve Holding Corp.-CW26 | *W EXP 03/19/202 | New | 27,062 | $465 |
| AIRG Airgain 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 |