Institutions / NewEdge Wealth, LLC / Holdings

NewEdge Wealth, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
BJ's Wholesale Club Holdings, Inc.	—	$3.79M	42,062	0.0%
SANOFI	—	$3.77M	77,874	0.0%
PAYCHEX INC	—	$3.74M	33,363	0.0%
S&P Global Inc.	—	$3.72M	7,126	0.0%
Hilton Worldwide Holdings Inc.	—	$3.72M	12,960	0.0%
ServiceTitan, Inc.	—	$3.72M	34,955	0.0%
MARTIN MARIETTA MATERIALS INC	—	$3.72M	5,970	0.0%
GENERAL DYNAMICS CORP	—	$3.72M	11,039	0.0%
TKO Group Holdings, Inc.	—	$3.70M	17,702	0.0%
KRANESHARES TRUST	—	$3.70M	220,009	0.0%
iShares MSCI UAE ETF	—	$3.67M	24,712	0.0%
Watsco, Inc.	—	$3.59M	10,650	0.0%
CME Group Inc	—	$3.58M	13,106	0.0%
SCHWAB STRATEGIC TR	—	$3.57M	120,466	0.0%
INVESCO EXCHANGE TRADED FD T	—	$3.56M	76,265	0.0%
Acushnet Holdings Corp.	—	$3.56M	44,564	0.0%
FTI CONSULTING, INC	—	$3.55M	20,808	0.0%
NOVO-NORDISK A S	—	$3.55M	69,766	0.0%
VANGUARD INDEX FDS	—	$3.52M	16,609	0.0%
Saia Inc	—	$3.49M	10,678	0.0%
United Rentals Inc	—	$3.45M	4,266	0.0%
Medtronic plc	—	$3.42M	35,559	0.0%
Sandisk Corp	—	$3.41M	14,379	0.0%
ISHARES TR	—	$3.40M	27,603	0.0%
AUTOMATIC DATA PROCESSING INC	—	$3.38M	13,124	0.0%
TORO CO	—	$3.36M	42,682	0.0%
Motorola Solutions, Inc.	—	$3.35M	8,735	0.0%
TRIMBLE INC.	—	$3.35M	42,729	0.0%
BRITISH AMERN TOB PLC	—	$3.32M	58,696	0.0%
Ollie's Bargain Outlet Holdings, Inc.	—	$3.30M	30,082	0.0%
ISHARES TR	—	$3.26M	15,179	0.0%
EMERSON ELECTRIC CO	—	$3.25M	24,500	0.0%
Ares Dynamic Credit Allocation FundARDC	Closed-End Fund	$3.24M	243,984	0.0%
ISHARES TR	—	$3.23M	45,231	0.0%
Digital Realty Trust Inc	—	$3.21M	20,742	0.0%
Walt Disney Co	—	$3.21M	28,174	0.0%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$3.17M	10,805	0.0%
VICI PROPERTIES INC.	—	$3.13M	111,309	0.0%
General Motors Co	—	$3.12M	38,401	0.0%
ISHARES TR	—	$3.12M	22,090	0.0%
KKR & Co. Inc.	—	$3.11M	24,382	0.0%
NetEase, Inc.NTES	ADR	$3.09M	22,434	0.0%
DELTA AIR LINES, INC.	—	$3.08M	44,374	0.0%
GRAPHIC PACKAGING HOLDING CO	—	$3.08M	204,298	0.0%
THOR INDUSTRIES INC	—	$3.06M	29,821	0.0%
ISHARES TR	—	$3.05M	7,887	0.0%
Moelis & Co	—	$3.03M	44,093	0.0%
Booking Holdings Inc	—	$3.00M	560	0.0%
Alnylam Pharmaceuticals Inc	—	$2.99M	7,530	0.0%
SELECT SECTOR SPDR TR	—	$2.99M	19,292	0.0%