NewEdge Advisors, LLC

Q1 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Brent Nicks - Chief Compliance Officer
Location
New Orleans, LA
Holdings as of
31 Mar 2019
Value $
$1,544,090,000
Num holdings
669
Filing time
14 May 2019, 07:32:37 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, SPY, VOO, MSFT, and AAPL.
Previous filing
Q4 2018 - 29 Jan 2019
Next filing
Q2 2019 - 05 Aug 2019
SEC
View on sec.gov

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Quoteable Key Fact

"NewEdge Advisors, LLC reported $1,544,090,000 across 669 holdings in Q1 2019."

Quick Takeaways

  • NewEdge Advisors, LLC reported 13f holdings report, restatement, stock holdings for Q1 2019.
  • Reported holdings value: $1,544,090,000.
  • 669 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q4 2018.
  • Value moved from $1,321,703,000 to $1,544,090,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 - Restatement compared to 2018 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brent Nicks Chief Compliance Officer Baton Rouge, Louisiana 11 May 2019

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