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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Phillips 66

PSX|718546104

81525(+3.4%)

Value:

$10.1B(+12.0%)

33740F888

403003(+13.9%)

Value:

$10.0B(+14.4%)

S&P Global Inc.

SPGI|78409V104

19616(+9.3%)

Value:

$10.0B(+11.5%)

78463X848

336594(-3.5%)

Value:

$10.0B(+2.2%)

81369Y308

121579(+1.5%)

Value:

$9.9B(+5.4%)

46138J825

476856(-1.5%)

Value:

$9.9B(-1.4%)

Arista Networks, Inc.

ANET|040413205

127146(-11.1%)

Value:

$9.9B(-37.7%)

46137V340

135740(+13.7%)

Value:

$9.8B(+14.0%)

STRYKER CORP

SYK|863667101

26440(-3.8%)

Value:

$9.8B(-0.6%)

46137V837

98118(-3.7%)

Value:

$9.8B(-10.5%)

922908553

VNQ|922908553

107874(+9.3%)

Value:

$9.8B(+11.1%)

33738D804

514983(+16.0%)

Value:

$9.8B(+16.4%)

Constellation Energy Corp

CEG|21037T109

48372(+28.3%)

Value:

$9.8B(+15.6%)

BOSTON SCIENTIFIC CORP

BSX|101137107

95786(+7.8%)

Value:

$9.7B(+21.7%)

808524102

SCHB|808524102

448360(+4.9%)

Value:

$9.7B(-0.5%)

46435U283

379415(+2.9%)

Value:

$9.6B(+3.5%)

KKR & Co. Inc.

KKR|48251W104

82618(+48.0%)

Value:

$9.6B(+15.7%)

Ares Management Corp

ARES|03990B101

64971(+86.5%)

Value:

$9.5B(+54.5%)

78464A847

185992(-8.7%)

Value:

$9.5B(-14.6%)

25434V781

322274(-12.5%)

Value:

$9.4B(-4.1%)

Instrument	Shares		Other Manager	Value
Phillips 66(PSXcusip718546104)	81.5K	QoQ +3.37% (+2.7K) YoY -3.95% (-3.4K)	All Managers (Combined)	$10.1M	QoQ +12.04% (+$1.1M) YoY -27.39% (-$3.8M)
(cusip33740F888)✕	403.0K	QoQ +13.94% (+49.3K) YoY +2721.35% (+388.7K)	All Managers (Combined)	$10.0M	QoQ +14.40% (+$1.3M) YoY +2738.40% (+$9.6M)
S&P Global Inc.(SPGIcusip78409V104)	19.6K	QoQ +9.30% (+1.7K) YoY +92.20% (+9.4K)	All Managers (Combined)	$10.0M	QoQ +11.51% (+$1.0M) YoY +129.53% (+$5.6M)
(cusip78463X848)✕	336.6K	QoQ -3.48% (-12.2K) YoY +8.81% (+27.3K)	All Managers (Combined)	$10.0M	QoQ +2.17% (-$212.0K) YoY +13.33% (+$1.2M)
(cusip81369Y308)✕	121.6K	QoQ +1.47% (+1.8K) YoY +7.95% (+9.0K)	All Managers (Combined)	$9.9M	QoQ +5.42% (+$511.0K) YoY +15.45% (+$1.3M)
(cusip46138J825)✕	476.9K	QoQ -1.52% (-7.4K) YoY +99.92% (+238.3K)	All Managers (Combined)	$9.9M	QoQ -1.38% (-$138.7K) YoY +102.36% (+$5.0M)
Arista Networks, Inc.(ANETcusip040413205)	127.1K	QoQ -11.13% (-15.9K) YoY NEW(+127.1K)	All Managers (Combined)	$9.9M	QoQ -37.70% (-$6.0M) YoY NEW(+$9.9M)
(cusip46137V340)✕	135.7K	QoQ +13.72% (+16.4K) YoY +44259.47% (+135.4K)	All Managers (Combined)	$9.8M	QoQ +13.98% (+$1.2M) YoY +49985.15% (+$9.8M)
Stryker Corp(SYKcusip863667101)	26.4K	QoQ -3.80% (-1.0K) YoY +57.49% (+9.7K)	All Managers (Combined)	$9.8M	QoQ -0.55% (-$54.7K) YoY +63.81% (+$3.8M)
(cusip46137V837)✕	98.1K	QoQ -3.71% (-3.8K) YoY +12.98% (+11.3K)	All Managers (Combined)	$9.8M	QoQ -10.54% (-$1.2M) YoY +14.35% (+$1.2M)
(VNQcusip922908553)	107.9K	QoQ +9.28% (+9.2K) YoY +61.65% (+41.1K)	All Managers (Combined)	$9.8M	QoQ +11.07% (+$973.7K) YoY +69.24% (+$4.0M)
(cusip33738D804)✕	515.0K	QoQ +16.00% (+71.1K) YoY +39.89% (+146.9K)	All Managers (Combined)	$9.8M	QoQ +16.43% (+$1.4M) YoY +41.16% (+$2.8M)
Constellation Energy Corp(CEGcusip21037T109)	48.4K	QoQ +28.29% (+10.7K) YoY +119.04% (+26.3K)	All Managers (Combined)	$9.8M	QoQ +15.62% (+$1.3M) YoY +138.92% (+$5.7M)
Boston Scientific Corp(BSXcusip101137107)	95.8K	QoQ +7.75% (+6.9K) YoY +57.89% (+35.1K)	All Managers (Combined)	$9.7M	QoQ +21.69% (+$1.7M) YoY +132.56% (+$5.5M)
(SCHBcusip808524102)	448.4K	QoQ +4.92% (-21.0K) YoY +297.77% (+335.6K)	All Managers (Combined)	$9.7M	QoQ -0.48% (-$46.8K) YoY +40.28% (+$2.8M)
(cusip46435U283)✕	379.4K	QoQ +2.94% (+10.9K) YoY -0.14% (-548)	All Managers (Combined)	$9.6M	QoQ +3.52% (+$326.4K) YoY +0.29% (-$28.0K)
Kkr & Co. Inc.(KKRcusip48251W104)	82.6K	QoQ +47.98% (+26.8K) YoY +1202.09% (+76.3K)	All Managers (Combined)	$9.6M	QoQ +15.66% (+$1.3M) YoY +1396.54% (+$8.9M)
Ares Management Corp(AREScusip03990B101)	65.0K	QoQ +86.55% (+30.1K) YoY +117.35% (+35.1K)	All Managers (Combined)	$9.5M	QoQ +54.49% (+$3.4M) YoY +139.63% (+$5.6M)
(cusip78464A847)✕	186.0K	QoQ -8.69% (-17.7K) YoY +27.26% (+39.8K)	All Managers (Combined)	$9.5M	QoQ -14.55% (-$1.6M) YoY +22.10% (+$1.7M)
(cusip25434V781)✕	322.3K	QoQ -12.46% (-45.9K) YoY +45.98% (+101.5K)	All Managers (Combined)	$9.4M	QoQ -4.06% (-$398.1K) YoY +56.34% (+$3.4M)