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
MICROSOFT CORP	MSFT	Common	408,910	43,735	139,250,181,000	33,970,242,000	4.65	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	615,431	55,184	119,375,133,000	26,990,443,000	3.99		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
SPDR S&P 500 ETF TRUST	SPY	Common	138,269	6,139	61,291,881,000	7,199,222,000	2.05		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 MSCI EAFE INDEX FUND	EFA	ETF	608,917	-3,694	44,146,465,000	332,492,000	1.47		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	350,223	51,352	41,921,741,000	10,919,811,000	1.40		Hist	06/30/2023
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
VANGUARD INDEX FUNDS	VTV	Common	264,006	-13,831	37,515,317,000	-856,817,000	1.25		Hist	06/30/2023
iSHARES TRUST	IWF	Common	132,353	-2,228	36,420,859,000	3,538,617,000	1.22		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	41,133	33,827	35,680,364,000	30,993,277,000	1.19		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
JPMORGAN CHASE & CO	JPM	Common	210,662	70,676	30,638,678,000	12,397,151,000	1.02		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	106,549	2,110	30,577,432,000	8,442,630,000	1.02		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	93,196	5,309	28,950,504,000	3,013,291,000	0.97	0.01	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	131,334	3,450	28,914,420,000	1,941,220,000	0.97		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	61,564	8,002	28,872,290,000	10,478,150,000	0.96	0.01	Hist	06/30/2023
AUTOZONE INC	AZO	Common	11,442	329	28,529,025,000	1,211,604,000	0.95	0.06	Hist	06/30/2023
WisdomTree Trust	DGRW	Common	416,790	63,635	27,783,194,000	5,767,516,000	0.93		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	780,072	75,465	27,770,575,000	2,897,962,000	0.93		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	358,075	78,443	27,091,946,000	5,775,562,000	0.91		Hist	06/30/2023
KLA CORP	KLAC	Common	55,663	1,350	26,997,725,000	5,317,477,000	0.90	0.04	Hist	06/30/2023
H&R BLOCK INC	HRB	Common	819,723	43,380	26,124,565,000	-1,241,522,000	0.87	0.54	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	131,177	-370	26,089,764,000	1,153,760,000	0.87		Hist	06/30/2023
VISA INC.	V	CL A	109,851	21,611	26,087,494,000	6,192,952,000	0.87		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	196,971	69,890	25,677,140,000	12,550,944,000	0.86		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	25,632	1,353	24,486,250,000	3,873,865,000	0.82	0.04	Hist	06/30/2023
QUINSTREET, INC	QNST	COM	2,771,883	372,436	24,475,727,000	-13,603,497,000	0.82		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	238,248	111,719	24,041,618,000	12,400,936,000	0.80		Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	407,985	19,264	23,034,805,000	5,449,077,000	0.77	0.45	Hist	06/30/2023
Mastercard Inc	MA	CL A	57,804	3,904	22,734,492,000	3,146,810,000	0.76		Hist	06/30/2023
KRANESHARES TR	KWEB	Common	821,898	10,159	22,133,708,000	-3,184,440,000	0.74		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	68,553	6,796	20,456,766,000	3,188,756,000	0.68	0.01	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	265,258	81,231	20,443,457,000	5,174,727,000	0.68	0.02	Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	350,996	18,722	19,747,013,000	1,355,641,000	0.66	0.03	Hist	06/30/2023
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