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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464287499

IWR|464287499

182529(+3.6%)

Value:

$15.5B(-0.3%)

33737M102

206918(-1.4%)

Value:

$15.5B(-7.7%)

74255Y870

271318(+50.8%)

Value:

$15.4B(+42.7%)

GOLDMAN SACHS GROUP INC

GS|38141G104

28015(+19.1%)

Value:

$15.3B(+13.6%)

46654Q203

294175(-19.0%)

Value:

$15.2B(-25.6%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

42950(+107.4%)

Value:

$15.1B(+113.7%)

LOCKHEED MARTIN CORP

LMT|539830109

33822(-5.8%)

Value:

$15.1B(-13.4%)

92189F106

GDX|92189F106

359558(+17.7%)

Value:

$15.1B(+45.7%)

81369Y852

155188(+2.7%)

Value:

$15.0B(+2.4%)

46641Q332

261274(+3.9%)

Value:

$14.9B(+3.2%)

CONOCOPHILLIPS

COP|20825C104

141961(+1.5%)

Value:

$14.9B(+7.4%)

Vistra Corp.

VST|92840M102

126751(+11.7%)

Value:

$14.9B(-4.8%)

Air Products & Chemicals, Inc.

APD|009158106

50142(+3.1%)

Value:

$14.8B(+4.8%)

81369Y506

156968(-7.9%)

Value:

$14.7B(+0.4%)

CME GROUP INC.

CME|12572Q105

55161(+3.8%)

Value:

$14.6B(+18.6%)

025072877

167589(+26.1%)

Value:

$14.6B(+13.9%)

46435G425

ESGU|46435G425

119728(-21.6%)

Value:

$14.6B(-25.8%)

46435U259

569568(+1.8%)

Value:

$14.6B(+2.2%)

25434V203

463844(-29.2%)

Value:

$14.5B(-24.3%)

ADOBE INC.

ADBE|00724F101

37218(-8.1%)

Value:

$14.3B(-20.8%)

Instrument	Shares		Other Manager	Value
(IWRcusip464287499)	182.5K	QoQ +3.57% (-6.3K) YoY -3.06% (-5.8K)	All Managers (Combined)	$15.5M	QoQ -0.32% (-$50.9K) YoY -1.93% (-$306.9K)
(cusip33737M102)✕	206.9K	QoQ -1.37% (-2.9K) YoY +26.87% (+43.8K)	All Managers (Combined)	$15.5M	QoQ -7.68% (-$1.3M) YoY +25.65% (+$3.2M)
(cusip74255Y870)✕	271.3K	QoQ +50.83% (+91.4K) YoY -0.93% (-2.6K)	All Managers (Combined)	$15.4M	QoQ +42.67% (+$4.6M) YoY +9.52% (-$1.3M)
Goldman Sachs Group Inc(GScusip38141G104)	28.0K	QoQ +19.09% (+4.5K) YoY +88.48% (+13.2K)	All Managers (Combined)	$15.3M	QoQ +13.61% (+$1.8M) YoY +146.51% (+$9.1M)
(cusip46654Q203)✕	294.2K	QoQ -18.99% (-69.0K) YoY +138.41% (+170.8K)	All Managers (Combined)	$15.2M	QoQ -25.60% (-$5.2M) YoY +127.60% (+$8.5M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	43.0K	QoQ +107.39% (+22.2K) YoY +88.74% (+20.2K)	All Managers (Combined)	$15.1M	QoQ +113.71% (+$8.1M) YoY +107.57% (+$7.8M)
Lockheed Martin Corp(LMTcusip539830109)	33.8K	QoQ -5.75% (-2.1K) YoY +1.38% (-463)	All Managers (Combined)	$15.1M	QoQ -13.36% (-$2.3M) YoY -0.42% (-$65.0K)
(GDXcusip92189F106)	359.6K	QoQ +17.72% (+54.1K) YoY +114.85% (+192.2K)	All Managers (Combined)	$15.1M	QoQ +45.72% (+$4.7M) YoY +185.20% (+$9.8M)
(cusip81369Y852)✕	155.2K	QoQ +2.73% (+4.1K) YoY +39.71% (+44.1K)	All Managers (Combined)	$15.0M	QoQ +2.35% (+$344.0K) YoY +65.02% (+$5.9M)
(cusip46641Q332)✕	261.3K	QoQ +3.90% (+9.8K) YoY +22.41% (+47.8K)	All Managers (Combined)	$14.9M	QoQ +3.19% (+$462.9K) YoY +20.89% (+$2.6M)
Conocophillips(COPcusip20825C104)	142.0K	QoQ +1.46% (+2.0K) YoY +37.33% (+38.6K)	All Managers (Combined)	$14.9M	QoQ +7.44% (+$1.0M) YoY +13.31% (+$1.8M)
Vistra Corp.(VSTcusip92840M102)	126.8K	QoQ +11.69% (-13.3K) YoY +157.84% (+77.6K)	All Managers (Combined)	$14.9M	QoQ -4.85% (-$759.5K) YoY +334.77% (+$11.5M)
Air Products & Chemicals, Inc.(APDcusip009158106)	50.1K	QoQ +3.11% (+1.5K) YoY -7.83% (-4.3K)	All Managers (Combined)	$14.8M	QoQ +4.85% (+$684.9K) YoY +12.19% (-$1.6M)
(cusip81369Y506)✕	157.0K	QoQ -7.93% (-13.5K) YoY +10.52% (+14.9K)	All Managers (Combined)	$14.7M	QoQ +0.43% (-$63.2K) YoY +9.39% (+$1.3M)
Cme Group Inc.(CMEcusip12572Q105)	55.2K	QoQ +3.84% (+2.0K) YoY +22.02% (+10.0K)	All Managers (Combined)	$14.6M	QoQ +18.63% (+$2.3M) YoY +50.36% (+$4.9M)
(cusip025072877)✕	167.6K	QoQ +26.09% (+34.7K) YoY +5318.33% (+164.5K)	All Managers (Combined)	$14.6M	QoQ +13.86% (+$1.8M) YoY +4940.59% (+$14.3M)
(ESGUcusip46435G425)	119.7K	QoQ -21.63% (-33.0K) YoY -3.06% (-3.8K)	All Managers (Combined)	$14.6M	QoQ -25.83% (-$5.1M) YoY +2.80% (-$397.6K)
(cusip46435U259)✕	569.6K	QoQ +1.81% (+10.1K) YoY +0.93% (+5.3K)	All Managers (Combined)	$14.6M	QoQ +2.21% (+$315.0K) YoY +1.77% (+$253.7K)
(cusip25434V203)✕	463.8K	QoQ -29.21% (-191.5K) YoY -36.37% (-265.2K)	All Managers (Combined)	$14.5M	QoQ -24.29% (-$4.6M) YoY -34.24% (-$7.5M)
Adobe Inc.(ADBEcusip00724F101)	37.2K	QoQ -8.14% (-3.3K) YoY +8.68% (-3.0K)	All Managers (Combined)	$14.3M	QoQ -20.77% (-$3.7M) YoY -17.39% (-$3.0M)