NewEdge Wealth, LLC [Rocket]

Holdings

NewEdge Wealth, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NEW RELIC, INC.	NEWR	COM	575,630	-187,979	37,669,227,000	-19,822,895,000	1.26	0.82	Hist	06/30/2023
Safehold Inc.	SAFE	Common	2,792,103	-21,887	66,256,609,000	-16,390,263,000	2.21		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	58,846	-122,107	7,810,631,000	-15,615,506,000	0.26		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	308,299	-418,242	13,309,268,000	-9,722,082,000	0.44		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	94,416	-100,437	9,408,563,000	-9,433,690,000	0.31		Hist	06/30/2023
iSHARES TRUST	EMB	Common	2,605	-80,260	225,437,000	-6,924,114,000	0.01		Hist	06/30/2023
ASHLAND LLC	ASH	STOCK	352,592	-10,460	30,643,782,000	-6,645,315,000	1.02		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	88,419	-37,457	18,679,398,000	-6,468,109,000	0.62		Hist	06/30/2023
Blackstone Inc.	BX	Stock	640,234	-98,701	59,522,532,000	-5,385,560,000	1.99		Hist	06/30/2023
iShares, Inc.	IEMG	Common	111,765	-94,854	5,508,878,000	-4,572,063,000	0.18		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	19,655	-20,780	3,811,929,000	-4,450,653,000	0.13	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	82,971	-30,053	13,733,293,000	-3,785,393,000	0.46		Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	243,382	-84,095	15,659,193,000	-3,629,183,000	0.52	0.20	Hist	06/30/2023
PFIZER INC	PFE	Common	89,823	-74,107	3,294,710,000	-3,393,632,000	0.11	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	104,357	-30,918	8,470,692,000	-2,734,142,000	0.28		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	323,022	-50,157	16,196,299,000	-2,582,087,000	0.54		Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	6,192	-4,262	2,545,402,000	-2,131,091,000	0.09	0.01	Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	2,789	-375	3,671,210,000	-1,710,817,000	0.12		Hist	06/30/2023
Cano Health, Inc.	CANO	Common	2,466,180	-3,024,131	3,427,990,000	-1,568,193,000	0.11		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	322,192	-20,303	18,600,132,000	-1,449,533,000	0.62		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	14,095	-7,753	1,865,722,000	-1,259,817,000	0.06	0.00	Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	52,333	-14,000	2,261,832,000	-932,765,000	0.08	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	264,006	-13,831	37,515,317,000	-856,817,000	1.25		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	84,905	-17,093	4,270,722,000	-854,678,000	0.14		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	28,834	-1,596	3,285,381,000	-787,411,000	0.11	0.01	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	8,698	-3,522	2,129,509,000	-784,536,000	0.07		Hist	06/30/2023
ZILLOW GROUP, INC.	Z	Common	210,433	-42,263	10,576,363,000	-661,028,000	0.35	0.09	Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	2,175	-1,188	1,760,032,000	-603,114,000	0.06	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	18,082	-5,708	1,156,322,000	-492,591,000	0.04		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	CQQQ	Common	10,175	-8,885	403,541,000	-484,464,000	0.01		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	33,645	-9,428	1,021,123,000	-447,665,000	0.03		Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	15,891	-6,407	2,659,518,000	-392,409,000	0.09	0.04	Hist	06/30/2023
Global X Funds	BUG	Common	92,290	-18,008	2,238,951,000	-347,548,000	0.07		Hist	06/30/2023
Sea Ltd	SE	Common	10,357	-38	601,120,000	-298,567,000	0.02	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	11,402	-1,677	1,017,971,000	-291,629,000	0.03	0.00	Hist	06/30/2023
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