Newedge Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 3,959
Total Value: 16833614193
Accession Number: 0001213900-25-043870
Form Type: 13F-HR
CIK: 0001633516
Manager Name: Newedge Advisors, LLC

Data Enrichment

66% identified

2,597 identified1,362 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,959 positions • $16,833,614.193K total value

3,959 positions

Manager:

SEC FilingSEC DataHachi Filing

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ALTRIA GROUP, INC.

MO|02209S103

290718(+8.8%)

Value:

$17.4B(+24.9%)

46431W507

341718(+112.7%)

Value:

$17.4B(+114.2%)

464287440

IEF|464287440

181469(+2.6%)

Value:

$17.3B(+5.9%)

Palo Alto Networks Inc

PANW|697435105

101208(+6.9%)

Value:

$17.3B(+0.3%)

808524805

SCHF|808524805

870693(+55.3%)

Value:

$17.2B(+66.1%)

72201R866

328266(+3.7%)

Value:

$16.9B(+3.3%)

MORGAN STANLEY

MS|617446448

144197(+31.2%)

Value:

$16.8B(+21.7%)

46435GAA0

689450(-2.9%)

Value:

$16.7B(-2.3%)

ENBRIDGE INC

ENB|29250N105

376551(+4.3%)

Value:

$16.7B(+9.0%)

COMCAST CORP

CMCSA|20030N101

449882(-7.7%)

Value:

$16.6B(-9.2%)

AFLAC INC

AFL|001055102

148829(+7.4%)

Value:

$16.5B(+15.5%)

INTUIT INC.

INTU|461202103

26846(-10.2%)

Value:

$16.5B(-12.3%)

09789C812

350912

Value:

$16.3B

46436E726

747346(+18.4%)

Value:

$16.2B(+20.4%)

46138E354

215689(-0.9%)

Value:

$16.1B(+5.7%)

33734H106

358362(-1.6%)

Value:

$16.0B(+0.6%)

HONEYWELL INTERNATIONAL INC

HON|438516106

75080(-26.4%)

Value:

$15.9B(-31.0%)

025072349

241608(+7.6%)

Value:

$15.8B(+5.0%)

233051200

DBEF|233051200

359640(+0.2%)

Value:

$15.6B(+4.8%)

46435UAA9

643959(+0.6%)

Value:

$15.6B(+1.5%)

Instrument	Shares		Other Manager	Value
Altria Group, Inc.(MOcusip02209S103)	290.7K	QoQ +8.81% (+23.6K) YoY +45.63% (+91.1K)	All Managers (Combined)	$17.4M	QoQ +24.90% (+$3.5M) YoY +100.38% (+$8.7M)
(cusip46431W507)✕	341.7K	QoQ +112.68% (+181.1K) YoY +167.52% (+214.0K)	All Managers (Combined)	$17.4M	QoQ +114.24% (+$9.3M) YoY +169.69% (+$10.9M)
(IEFcusip464287440)	181.5K	QoQ +2.64% (+4.7K) YoY +73.07% (+76.6K)	All Managers (Combined)	$17.3M	QoQ +5.88% (+$961.8K) YoY +74.36% (+$7.4M)
Palo Alto Networks Inc(PANWcusip697435105)	101.2K	QoQ +6.93% (+6.6K) YoY +151.99% (+61.0K)	All Managers (Combined)	$17.3M	QoQ +0.28% (+$48.4K) YoY +51.34% (+$5.9M)
(SCHFcusip808524805)	870.7K	QoQ +55.31% (+310.1K) YoY +688.82% (+760.3K)	All Managers (Combined)	$17.2M	QoQ +66.06% (+$6.9M) YoY +299.86% (+$12.9M)
(cusip72201R866)✕	328.3K	QoQ +3.70% (+11.7K) YoY +398.70% (+262.4K)	All Managers (Combined)	$16.9M	QoQ +3.34% (+$548.3K) YoY +389.95% (+$13.5M)
Morgan Stanley(MScusip617446448)	144.2K	QoQ +31.18% (+34.3K) YoY +46.91% (+46.0K)	All Managers (Combined)	$16.8M	QoQ +21.74% (+$3.0M) YoY +82.03% (+$7.6M)
(cusip46435GAA0)✕	689.5K	QoQ -2.91% (-20.7K) YoY -11.03% (-85.5K)	All Managers (Combined)	$16.7M	QoQ -2.34% (-$401.0K) YoY -9.69% (-$1.8M)
Enbridge Inc(ENBcusip29250N105)	376.6K	QoQ +4.33% (+15.7K) YoY +29.35% (+85.4K)	All Managers (Combined)	$16.7M	QoQ +8.96% (+$1.4M) YoY +58.41% (+$6.2M)
Comcast Corp(CMCSAcusip20030N101)	449.9K	QoQ -7.69% (-37.5K) YoY -16.46% (-88.7K)	All Managers (Combined)	$16.6M	QoQ -9.24% (-$1.7M) YoY -28.89% (-$6.7M)
Aflac Inc(AFLcusip001055102)	148.8K	QoQ +7.43% (+10.3K) YoY +39.33% (+42.0K)	All Managers (Combined)	$16.5M	QoQ +15.48% (+$2.2M) YoY +80.44% (+$7.4M)
Intuit Inc.(INTUcusip461202103)	26.8K	QoQ -10.21% (-3.1K) YoY +45.93% (+8.4K)	All Managers (Combined)	$16.5M	QoQ -12.29% (-$2.3M) YoY +37.84% (+$4.5M)
(cusip09789C812)✕	350.9K	QoQ NEW(+350.9K) YoY NEW(+350.9K)	All Managers (Combined)	$16.3M	QoQ NEW(+$16.3M) YoY NEW(+$16.3M)
(cusip46436E726)✕	747.3K	QoQ +18.37% (+116.0K) YoY +770.91% (+661.5K)	All Managers (Combined)	$16.2M	QoQ +20.37% (+$2.7M) YoY +783.93% (+$14.4M)
(cusip46138E354)✕	215.7K	QoQ -0.95% (-2.1K) YoY +10.79% (+21.0K)	All Managers (Combined)	$16.1M	QoQ +5.72% (-$872.8K) YoY +25.68% (+$3.3M)
(cusip33734H106)✕	358.4K	QoQ -1.57% (-5.7K) YoY -23.07% (-107.5K)	All Managers (Combined)	$16.0M	QoQ +0.56% (-$90.0K) YoY -18.77% (-$3.7M)
Honeywell International Inc(HONcusip438516106)	75.1K	QoQ -26.38% (-26.9K) YoY +28.70% (+16.7K)	All Managers (Combined)	$15.9M	QoQ -30.99% (-$7.1M) YoY +32.78% (+$3.9M)
(cusip025072349)✕	241.6K	QoQ +7.57% (+17.0K) YoY +1140.66% (+222.1K)	All Managers (Combined)	$15.8M	QoQ +5.05% (+$758.6K) YoY +1159.01% (+$14.5M)
(DBEFcusip233051200)	359.6K	QoQ +0.19% (+715) YoY +6.86% (+23.1K)	All Managers (Combined)	$15.6M	QoQ +4.79% (+$712.9K) YoY +13.05% (+$1.8M)
(cusip46435UAA9)✕	644.0K	QoQ +0.59% (+3.8K) YoY +314.29% (+488.5K)	All Managers (Combined)	$15.6M	QoQ +1.51% (+$233.1K) YoY +320.90% (+$11.9M)