NewEdge Wealth, LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, NewEdge Wealth, LLC opened 12 positions, added to 27, reduced 25 and sold out of 37.
- Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 46,972.
- Q1 2026: Stock FUBOTV INC; Country of operation United States; Class CLASS A COM SHS; Shares before 143,247.
- Q1 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 6,970.
- Q1 2026: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 19,341.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1861796), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | CARNIVAL CORP
CUSIP 143658300 | | COMMON STOCK | 46,972 | 0 | -46,972 | $1,215,642 | $0 | -$1,215,642 | 2026-08-10 |
|---|
| Q1 2026 | FUBOTV INC
CUSIP 35953D104 | United States | CLASS A COM SHS | 143,247 | 0 | -143,247 | $360,982 | $0 | -$360,982 | 2026-05-13 |
|---|
| Q1 2026 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 6,970 | 0 | -6,970 | $280,204 | $0 | -$280,204 | 2026-05-13 |
|---|
| Q1 2026 | AMCOR PLC
CUSIP G0250X107 | | ORD | 19,341 | 0 | -19,341 | $161,301 | $0 | -$161,301 | 2026-05-13 |
|---|
| Q4 2025 | FUBOTV INC
CUSIP 35953D104 | United States | COM | 126,485 | 0 | -126,485 | $516,058 | $0 | -$516,058 | 2026-02-03 |
|---|
| Q3 2025 | AMCOR PLC
CUSIP G0250X107 | | ORD | 24,529 | 0 | -24,529 | $236,460 | $0 | -$236,460 | 2025-11-07 |
|---|
| Q2 2025 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | United States | COM | 176,946 | 0 | -176,946 | $12,352,635 | $0 | -$12,352,635 | 2025-08-11 |
|---|
| Q2 2025 | SHYFT GROUP INC
CUSIP 825698103 | United States | COM | 1,144,704 | 0 | -1,144,704 | $9,260,653 | $0 | -$9,260,653 | 2025-08-11 |
|---|
| Q2 2025 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 33,415 | 0 | -33,415 | $5,703,990 | $0 | -$5,703,990 | 2025-08-11 |
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| Q2 2025 | BARRICK GOLD CORP
CUSIP 067901108 | | COM | 25,393 | 0 | -25,393 | $493,636 | $0 | -$493,636 | 2025-08-11 |
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| Q2 2025 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 1,134 | 0 | -1,134 | $358,979 | $0 | -$358,979 | 2025-08-11 |
|---|
| Q2 2025 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | United States | COM | 3,625 | 0 | -3,625 | $320,849 | $0 | -$320,849 | 2025-08-11 |
|---|
| Q2 2025 | WHEELS UP EXPERIENCE INC
CUSIP 96328L205 | United States | COM CL A | 67,500 | 0 | -67,500 | $68,175 | $0 | -$68,175 | 2025-08-11 |
|---|
| Q2 2025 | BIOMERICA INC
CUSIP 09061H307 | United States | COM NEW | 10,000 | 0 | -10,000 | $5,670 | $0 | -$5,670 | 2025-08-11 |
|---|
| Q1 2025 | ASPEN TECHNOLOGY INC
CUSIP 29109X106 | United States | COM | 27,304 | 0 | -27,304 | $6,815,898 | $0 | -$6,815,898 | 2025-05-09 |
|---|
| Q4 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 41,661 | 0 | -41,661 | $33,998,469 | $0 | -$33,998,469 | 2025-02-05 |
|---|
| Q4 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 8,906 | 0 | -8,906 | $8,455,882 | $0 | -$8,455,882 | 2025-02-05 |
|---|
| Q4 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 11,269 | 0 | -11,269 | $4,325,268 | $0 | -$4,325,268 | 2025-02-05 |
|---|
| Q4 2024 | TERRAN ORBITAL CORPORATION
CUSIP 88105P103 | United States | COM | 10,000 | 0 | -10,000 | $2,512 | $0 | -$2,512 | 2025-02-05 |
|---|
| Q3 2024 | TE CONNECTIVITY LTD
CUSIP H84989104 | | SHS | 4,175 | 0 | -4,175 | $628,038 | $0 | -$628,038 | 2024-11-12 |
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| Q3 2024 | ATRION CORP
CUSIP 049904105 | United States | COM | 1,283 | 0 | -1,283 | $580,468 | $0 | -$580,468 | 2024-11-12 |
|---|
| Q3 2024 | APTIV PLC
CUSIP G6095L109 | | SHS | 4,637 | 0 | -4,637 | $326,538 | $0 | -$326,538 | 2024-11-12 |
|---|
| Q3 2024 | ORIGIN MATERIALS INC
CUSIP 68622D106 | United States | COM | 27,894 | 0 | -27,894 | $25,141 | $0 | -$25,141 | 2024-11-12 |
|---|
| Q2 2024 | POWERSCHOOL HOLDINGS INC
CUSIP 73939C106 | United States | COM CL A | 1,179,090 | 0 | -1,179,090 | $19,914,830 | $0 | -$19,914,830 | 2024-08-02 |
|---|
| Q2 2024 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 11,223 | 0 | -11,223 | $3,026,029 | $0 | -$3,026,029 | 2024-08-02 |
|---|
| Q2 2024 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 7,117 | 0 | -7,117 | $2,238,510 | $0 | -$2,238,510 | 2024-08-02 |
|---|
| Q2 2024 | STERICYCLE INC
CUSIP 858912108 | United States | COM | 6,500 | 0 | -6,500 | $291,200 | $0 | -$291,200 | 2024-08-02 |
|---|
| Q2 2024 | THE REAL BROKERAGE INC
CUSIP 75585H206 | | COM NEW | 69,519 | 0 | -69,519 | $282,247 | $0 | -$282,247 | 2024-08-02 |
|---|
| Q2 2024 | VICARIOUS SURGICAL INC
CUSIP 92561V109 | United States | COM CL A | 14,309 | 0 | -14,309 | $4,313 | $0 | -$4,313 | 2024-08-02 |
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| Q1 2024 | FORTINET INC
CUSIP 34959E103 | | COM | 313,753 | 0 | -313,753 | $18,363,963 | $0 | -$18,363,963 | 2024-05-06 |
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| Q1 2024 | ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109 | United States | CL A COM | 752,508 | 0 | -752,508 | $17,857,023 | $0 | -$17,857,023 | 2024-05-06 |
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| Q1 2024 | COOPER COS INC
CUSIP 216648402 | United States | COM NEW | 13,843 | 0 | -13,843 | $5,238,593 | $0 | -$5,238,593 | 2024-05-06 |
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| Q1 2024 | PAGAYA TECHNOLOGIES LTD
CUSIP M7S64L115 | | CL A SHS | 475,191 | 0 | -475,191 | $655,764 | $0 | -$655,764 | 2024-05-06 |
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| Q1 2024 | LAZARD LTD
CUSIP G54050102 | United States | SHS A | 11,052 | 0 | -11,052 | $384,610 | $0 | -$384,610 | 2024-05-06 |
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| Q1 2024 | SPLUNK INC
CUSIP 848637104 | United States | COM | 2,000 | 0 | -2,000 | $304,700 | $0 | -$304,700 | 2024-05-06 |
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| Q1 2024 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | United States | COM | 10,700 | 0 | -10,700 | $109,461 | $0 | -$109,461 | 2024-05-06 |
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| Q1 2024 | EDGIO INC
CUSIP 53261M104 | | COM | 11,592 | 0 | -11,592 | $3,970 | $0 | -$3,970 | 2024-05-06 |
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