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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46435U325

425352(+14.9%)

Value:

$10.8B(+15.4%)

45783Y442

358355(+29.4%)

Value:

$10.7B(+29.5%)

GILEAD SCIENCES, INC.

GILD|375558103

94586(+3.2%)

Value:

$10.6B(+25.2%)

025072703

AVDE|025072703

159562(+91.2%)

Value:

$10.6B(+106.5%)

Johnson Controls International plc

JCI|G51502105

131599(+3.8%)

Value:

$10.5B(+5.3%)

46429B747

100698(+143.2%)

Value:

$10.4B(+150.2%)

464287168

DVY|464287168

77552(+0.1%)

Value:

$10.4B(+2.4%)

TEXAS INSTRUMENTS INC

TXN|882508104

57872(-9.1%)

Value:

$10.4B(-12.9%)

Energy Transfer LP

ET|29273V100

559157(-4.4%)

Value:

$10.4B(-9.3%)

808524201

SCHX|808524201

469346(-3.6%)

Value:

$10.4B(-8.2%)

78463X434

131179(-14.7%)

Value:

$10.4B(-7.1%)

38149W614

221563(+10.0%)

Value:

$10.3B(+0.0%)

INTUITIVE SURGICAL INC

ISRG|46120E602

20815(+67.3%)

Value:

$10.3B(+58.7%)

STARBUCKS CORP

SBUX|855244109

104732(+0.1%)

Value:

$10.3B(+7.6%)

464288679

92891(+76.2%)

Value:

$10.3B(+76.8%)

922042775

VEU|922042775

168981(+5.6%)

Value:

$10.3B(+11.6%)

46438F101

315832(+125.3%)

Value:

$10.2B(+44.3%)

UNITED PARCEL SERVICE INC

UPS|911312106

91951(-0.2%)

Value:

$10.1B(-12.9%)

MCKESSON CORP

MCK|58155Q103

14989(+7.4%)

Value:

$10.1B(+26.8%)

92204A702

VGT|92204A702

18565(-3.2%)

Value:

$10.1B(-15.5%)

Instrument	Shares		Other Manager	Value
(cusip46435U325)✕	425.4K	QoQ +14.91% (+55.2K) YoY NEW(+425.4K)	All Managers (Combined)	$10.8M	QoQ +15.41% (+$1.4M) YoY NEW(+$10.8M)
(cusip45783Y442)✕	358.4K	QoQ +29.43% (+81.5K) YoY +2082.42% (+341.9K)	All Managers (Combined)	$10.7M	QoQ +29.47% (+$2.4M) YoY +2270.33% (+$10.2M)
Gilead Sciences, Inc.(GILDcusip375558103)	94.6K	QoQ +3.20% (+2.9K) YoY +56.53% (+34.2K)	All Managers (Combined)	$10.6M	QoQ +25.18% (+$2.1M) YoY +139.44% (+$6.2M)
(AVDEcusip025072703)	159.6K	QoQ +91.19% (+76.1K) YoY +50.39% (+53.5K)	All Managers (Combined)	$10.6M	QoQ +106.46% (+$5.5M) YoY +56.36% (+$3.8M)
Johnson Controls International Plc(JCIcusipG51502105)	131.6K	QoQ +3.80% (+4.8K) YoY +129.27% (+74.2K)	All Managers (Combined)	$10.5M	QoQ +5.35% (+$536.1K) YoY +181.19% (+$6.8M)
(cusip46429B747)✕	100.7K	QoQ +143.24% (+59.3K) YoY +732.97% (+88.6K)	All Managers (Combined)	$10.4M	QoQ +150.18% (+$6.3M) YoY +766.79% (+$9.2M)
(DVYcusip464287168)	77.6K	QoQ +0.11% (+89) YoY +8.13% (+5.8K)	All Managers (Combined)	$10.4M	QoQ +2.40% (+$244.4K) YoY +17.89% (+$1.6M)
Texas Instruments Inc(TXNcusip882508104)	57.9K	QoQ -9.12% (-5.8K) YoY -3.95% (-2.4K)	All Managers (Combined)	$10.4M	QoQ -12.90% (-$1.5M) YoY -0.92% (-$97.2K)
Energy Transfer Lp(ETcusip29273V100)	559.2K	QoQ -4.43% (-25.9K) YoY +27.85% (+121.8K)	All Managers (Combined)	$10.4M	QoQ -9.31% (-$1.1M) YoY +51.09% (+$3.5M)
(SCHXcusip808524201)	469.3K	QoQ -3.59% (-17.5K) YoY +359.67% (+367.2K)	All Managers (Combined)	$10.4M	QoQ -8.16% (-$921.5K) YoY +63.54% (+$4.0M)
(cusip78463X434)✕	131.2K	QoQ -14.65% (-22.5K) YoY +99.73% (+65.5K)	All Managers (Combined)	$10.4M	QoQ -7.06% (-$787.3K) YoY +107.25% (+$5.4M)
(cusip38149W614)✕	221.6K	QoQ +9.97% (+20.1K) YoY NEW(+221.6K)	All Managers (Combined)	$10.3M	QoQ +0.02% (+$2.1K) YoY NEW(+$10.3M)
Intuitive Surgical Inc(ISRGcusip46120E602)	20.8K	QoQ +67.29% (+8.4K) YoY +62.85% (+8.0K)	All Managers (Combined)	$10.3M	QoQ +58.74% (+$3.8M) YoY +102.10% (+$5.2M)
Starbucks Corp(SBUXcusip855244109)	104.7K	QoQ +0.13% (+138) YoY -16.62% (-20.9K)	All Managers (Combined)	$10.3M	QoQ +7.63% (+$728.8K) YoY -10.51% (-$1.2M)
(cusip464288679)✕	92.9K	QoQ +76.22% (+40.2K) YoY +280.40% (+68.5K)	All Managers (Combined)	$10.3M	QoQ +76.78% (+$4.5M) YoY +280.12% (+$7.6M)
(VEUcusip922042775)	169.0K	QoQ +5.57% (+8.9K) YoY +16.50% (+23.9K)	All Managers (Combined)	$10.3M	QoQ +11.55% (+$1.1M) YoY +20.50% (+$1.7M)
(cusip46438F101)✕	315.8K	QoQ +125.35% (+175.7K) YoY +1093.39% (+289.4K)	All Managers (Combined)	$10.2M	QoQ +44.30% (+$3.1M) YoY +851.43% (+$9.1M)
United Parcel Service Inc(UPScusip911312106)	92.0K	QoQ -0.16% (-149) YoY -15.93% (-17.4K)	All Managers (Combined)	$10.1M	QoQ -12.91% (-$1.5M) YoY -37.78% (-$6.1M)
Mckesson Corp(MCKcusip58155Q103)	15.0K	QoQ +7.39% (+1.0K) YoY +5.49% (+781)	All Managers (Combined)	$10.1M	QoQ +26.82% (+$2.1M) YoY +32.25% (+$2.5M)
(VGTcusip92204A702)	18.6K	QoQ -3.16% (-607) YoY +39.83% (+5.3K)	All Managers (Combined)	$10.1M	QoQ -15.53% (-$1.9M) YoY +44.63% (+$3.1M)