- New Purchases: QNST, XLF, BBWI, ALL, GILD, GRMN, CNQ, VSCO, CQQQ, PEP, LVS, MSGE, PTON, NET, VOO, RDS.B, KEY, BKR, SAP, JBLU, NTAP, RELX, KRON, MELI, GD, ING, VZ, STM,
- Added Positions: STAR, SAFE, BERY, ASH, NEWR, DNB, GPI, ZUO, AAPL, RHP, LEN, EOG, USFD, FTNT, PLAY, PFE, HRB, MSFT, AZN, SRLN, MUB, VCSH, INFL, VGSH, SPY, AMZN, GOOGL, FB, QQQ, XLE, UNH, IEFA, LRCX, DLB, PFF, VRP, INTC, IPG, JNK, QUAL, DGRO, ADBE, NVDA, JEF, V, VGIT, JNJ, EFA, XLK, TXN, SLM, JPM, TJX, LQD, AGG, BPOP, DXCM, EVR, USIG, DASH, A, HON, LOW, KO, AMAT, MCD, ACN, AMT, VWO, ORLY, NFLX, VTV, CRL, PH, VGLT, SCHP, GM, SC, SQ, AM, ABNB, EZU, IJR, AMGN, SHW, MDT, CVX, UPS, LMT, UNP, COST, DEO, NVS, PG, ROL, INTU, CMCSA, IDXX, EFX, TER, EW, CHE, ALGN, WRB, THO, LII, DG, EL, JKHY, COO, NDSN, AZPN, BFAM, CPRT, ASML, NRG, CR, ANSS, POOL, ZBRA, SMG, TDY, LAZ, CSGP, HYG, IBKR, MSCI, PSCT, LPLA, SHOP, NOW, ZTS, CDW, ALLE, TEAM, SITE, TWLO, FINX, XLC, ELAN, UBER, RSI, BSY, C, DE, BAC, ADI, TSM, TTE, MRK, GS, COP, LSTR, BBVA, BTI, FICO, NVO, GGG, EXPO, ABB, RLI, IAU, SRPT, CRM, ROLL, PRI, ABBV, APAM, MC, BABA, GMAB, Z, CHTR, FHB, BGIO, FND, CVNA, FVRR, WMG, MTCH, DCT, SNOW,
- Reduced Positions: MIC, BLK, RCD, NEE, DHR, ROK, R, PCY, XLY, IWF, IEMG, IGF, MBB, CB, BND, RTX, VEA, TMO, MMC, MDLZ, CME, SE, BX, NEP, DKNG, LIN, QRVO, VGT, ICE, WMB, D, XOM, DIS, QCOM,
- Sold Out: F, AMP, ALXN, AEP, EMB, ITB, CSCO, BKLN, COUP, ROST, EMLC, BUD, PSX, SLB, TEL, VFC, WM, GO, ZNGA,
For the details of NewEdge Wealth, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/newedge+wealth%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of NewEdge Wealth, LLC- iStar Inc (STAR) - 4,456,134 shares, 6.65% of the total portfolio. Shares added by 147.11%
- Safehold Inc (SAFE) - 1,277,803 shares, 5.47% of the total portfolio. Shares added by 154.95%
- Microsoft Corp (MSFT) - 217,453 shares, 3.65% of the total portfolio. Shares added by 4.91%
- Berry Global Group Inc (BERY) - 960,520 shares, 3.48% of the total portfolio. Shares added by 148.43%
- Ashland Global Holdings Inc (ASH) - 572,577 shares, 3.04% of the total portfolio. Shares added by 166.51%
NewEdge Wealth, LLC initiated holding in QuinStreet Inc. The purchase prices were between $16.13 and $19.06, with an estimated average price of $17.99. The stock is now traded at around $17.060000. The impact to a portfolio due to this purchase was 1.19%. The holding were 1,140,189 shares as of 2021-09-30.
New Purchase: Financial Select Sector SPDR (XLF)NewEdge Wealth, LLC initiated holding in Financial Select Sector SPDR. The purchase prices were between $34.96 and $38.83, with an estimated average price of $37.28. The stock is now traded at around $40.150000. The impact to a portfolio due to this purchase was 0.41%. The holding were 182,604 shares as of 2021-09-30.
New Purchase: Bath & Body Works Inc (BBWI)NewEdge Wealth, LLC initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $74.850000. The impact to a portfolio due to this purchase was 0.36%. The holding were 96,032 shares as of 2021-09-30.
New Purchase: Allstate Corp (ALL)NewEdge Wealth, LLC initiated holding in Allstate Corp. The purchase prices were between $127.31 and $137.87, with an estimated average price of $132.2. The stock is now traded at around $114.710000. The impact to a portfolio due to this purchase was 0.29%. The holding were 38,338 shares as of 2021-09-30.
New Purchase: Gilead Sciences Inc (GILD)NewEdge Wealth, LLC initiated holding in Gilead Sciences Inc. The purchase prices were between $67.69 and $73.03, with an estimated average price of $70.27. The stock is now traded at around $67.480000. The impact to a portfolio due to this purchase was 0.26%. The holding were 61,566 shares as of 2021-09-30.
New Purchase: Garmin Ltd (GRMN)NewEdge Wealth, LLC initiated holding in Garmin Ltd. The purchase prices were between $146.09 and $178.38, with an estimated average price of $162.59. The stock is now traded at around $143.080000. The impact to a portfolio due to this purchase was 0.25%. The holding were 26,525 shares as of 2021-09-30.
Added: iStar Inc (STAR)NewEdge Wealth, LLC added to a holding in iStar Inc by 147.11%. The purchase prices were between $20.53 and $26.5, with an estimated average price of $24.71. The stock is now traded at around $25.460000. The impact to a portfolio due to this purchase was 3.96%. The holding were 4,456,134 shares as of 2021-09-30.
Added: Safehold Inc (SAFE)NewEdge Wealth, LLC added to a holding in Safehold Inc by 154.95%. The purchase prices were between $71.89 and $94.4, with an estimated average price of $84.73. The stock is now traded at around $73.800000. The impact to a portfolio due to this purchase was 3.32%. The holding were 1,277,803 shares as of 2021-09-30.
Added: Berry Global Group Inc (BERY)NewEdge Wealth, LLC added to a holding in Berry Global Group Inc by 148.43%. The purchase prices were between $60.14 and $68.66, with an estimated average price of $64.63. The stock is now traded at around $68.720000. The impact to a portfolio due to this purchase was 2.08%. The holding were 960,520 shares as of 2021-09-30.
Added: Ashland Global Holdings Inc (ASH)NewEdge Wealth, LLC added to a holding in Ashland Global Holdings Inc by 166.51%. The purchase prices were between $82.47 and $93.93, with an estimated average price of $87.86. The stock is now traded at around $106.290000. The impact to a portfolio due to this purchase was 1.9%. The holding were 572,577 shares as of 2021-09-30.
Added: New Relic Inc (NEWR)NewEdge Wealth, LLC added to a holding in New Relic Inc by 152.94%. The purchase prices were between $63.85 and $82.47, with an estimated average price of $73.89. The stock is now traded at around $121.650000. The impact to a portfolio due to this purchase was 1.45%. The holding were 562,395 shares as of 2021-09-30.
Added: Dun & Bradstreet Holdings Inc (DNB)NewEdge Wealth, LLC added to a holding in Dun & Bradstreet Holdings Inc by 205.01%. The purchase prices were between $16.7 and $21.83, with an estimated average price of $19.07. The stock is now traded at around $20.250000. The impact to a portfolio due to this purchase was 1.38%. The holding were 2,060,332 shares as of 2021-09-30.
Sold Out: Ford Motor Co (F)NewEdge Wealth, LLC sold out a holding in Ford Motor Co. The sale prices were between $12.57 and $14.93, with an estimated average price of $13.61.
Sold Out: Ameriprise Financial Inc (AMP)NewEdge Wealth, LLC sold out a holding in Ameriprise Financial Inc. The sale prices were between $238.11 and $277.6, with an estimated average price of $261.59.
Sold Out: (ALXN)NewEdge Wealth, LLC sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.
Sold Out: American Electric Power Co Inc (AEP)NewEdge Wealth, LLC sold out a holding in American Electric Power Co Inc. The sale prices were between $81.18 and $91.08, with an estimated average price of $87.31.
Sold Out: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)NewEdge Wealth, LLC sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $109.28 and $112.83, with an estimated average price of $111.25.
Sold Out: BTC iShares U.S. Home Construction ETF (ITB)NewEdge Wealth, LLC sold out a holding in BTC iShares U.S. Home Construction ETF. The sale prices were between $65.99 and $73.95, with an estimated average price of $70.38.
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