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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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

273226(-6.4%)

Value:

$9.3B(+1.9%)

464288240

167752(-23.8%)

Value:

$9.3B(-19.0%)

GENERAL DYNAMICS CORP

GD|369550108

34074(+3.3%)

Value:

$9.3B(+6.9%)

69374H428

196501(+11.2%)

Value:

$9.3B(+10.2%)

CITIGROUP INC

C|172967424

130167(+4.7%)

Value:

$9.2B(+5.6%)

Mondelez International, Inc.

MDLZ|609207105

135903(-21.3%)

Value:

$9.2B(-10.6%)

92206C813

121003(+12.0%)

Value:

$9.2B(+13.7%)

81369Y704

69698(-26.1%)

Value:

$9.1B(-26.4%)

46138J577

489617(+250.8%)

Value:

$9.1B(+254.4%)

025072604

AVEM|025072604

149863(+90.1%)

Value:

$9.0B(+94.5%)

ENTERGY CORP /DE/

ETR|29364G103

105184(-1.9%)

Value:

$9.0B(+10.7%)

abrdn Gold ETF Trust

SGOL|00326A104

299418(+1.5%)

Value:

$8.9B(+20.8%)

25434V765

331083(-13.0%)

Value:

$8.9B(-7.1%)

025072802

127479(+25.9%)

Value:

$8.9B(+35.0%)

GE Vernova Inc.

GEV|36828A101

29078(+12.7%)

Value:

$8.9B(+4.6%)

921935409

69505(+1.6%)

Value:

$8.8B(+6.8%)

464287515

98311(+4.9%)

Value:

$8.7B(-6.8%)

81369Y886

109683(+0.0%)

Value:

$8.6B(+4.2%)

97717Y527

171725(+128.6%)

Value:

$8.6B(+128.6%)

464288687

280494(-19.6%)

Value:

$8.6B(-21.4%)

Instrument	Shares		Other Manager	Value
Enterprise Products Partners L.P.(EPDcusip293792107)	273.2K	QoQ -6.37% (-18.6K) YoY +11.90% (+29.1K)	All Managers (Combined)	$9.3M	QoQ +1.92% (-$176.5K) YoY +30.92% (+$2.2M)
(cusip464288240)✕	167.8K	QoQ -23.76% (-52.3K) YoY -13.72% (-26.7K)	All Managers (Combined)	$9.3M	QoQ -18.96% (-$2.2M) YoY -10.39% (-$1.1M)
General Dynamics Corp(GDcusip369550108)	34.1K	QoQ +3.31% (+1.1K) YoY +7.03% (+2.2K)	All Managers (Combined)	$9.3M	QoQ +6.88% (+$598.2K) YoY +3.28% (+$295.1K)
(cusip69374H428)✕	196.5K	QoQ +11.22% (+19.8K) YoY +27.28% (+42.1K)	All Managers (Combined)	$9.3M	QoQ +10.17% (+$854.5K) YoY +26.02% (+$1.9M)
Citigroup Inc(Ccusip172967424)	130.2K	QoQ +4.68% (+5.8K) YoY +62.24% (+49.9K)	All Managers (Combined)	$9.2M	QoQ +5.58% (+$488.6K) YoY +82.12% (+$4.2M)
Mondelez International, Inc.(MDLZcusip609207105)	135.9K	QoQ -21.28% (-36.7K) YoY -74.70% (-401.3K)	All Managers (Combined)	$9.2M	QoQ -10.58% (-$1.1M) YoY -75.48% (-$28.4M)
(cusip92206C813)✕	121.0K	QoQ +11.96% (+12.9K) YoY +584.75% (+103.3K)	All Managers (Combined)	$9.2M	QoQ +13.65% (+$1.1M) YoY +564.44% (+$7.8M)
(cusip81369Y704)✕	69.7K	QoQ -26.05% (-24.6K) YoY +27.07% (+14.8K)	All Managers (Combined)	$9.1M	QoQ -26.43% (-$3.3M) YoY +32.23% (+$2.2M)
(cusip46138J577)✕	489.6K	QoQ +250.80% (+350.0K) YoY +10982.32% (+485.2K)	All Managers (Combined)	$9.1M	QoQ +254.44% (+$6.5M) YoY +11121.52% (+$9.0M)
(AVEMcusip025072604)	149.9K	QoQ +90.08% (+71.0K) YoY +966.10% (+135.8K)	All Managers (Combined)	$9.0M	QoQ +94.54% (+$4.4M) YoY +1006.74% (+$8.2M)
Entergy Corp /De/(ETRcusip29364G103)	105.2K	QoQ -1.86% (-2.0K) YoY +218.89% (+72.2K)	All Managers (Combined)	$9.0M	QoQ +10.65% (-$865.6K) YoY +157.96% (+$5.5M)
Abrdn Gold Etf Trust(SGOLcusip00326A104)	299.4K	QoQ +1.51% (+4.5K) YoY +27.13% (+63.9K)	All Managers (Combined)	$8.9M	QoQ +20.84% (+$1.5M) YoY +78.49% (+$3.9M)
(cusip25434V765)✕	331.1K	QoQ -13.02% (-49.6K) YoY +15.71% (+45.0K)	All Managers (Combined)	$8.9M	QoQ -7.13% (-$685.0K) YoY +15.71% (+$1.2M)
(cusip025072802)✕	127.5K	QoQ +25.93% (+26.3K) YoY +137.43% (+73.8K)	All Managers (Combined)	$8.9M	QoQ +34.95% (+$2.3M) YoY +151.42% (+$5.4M)
Ge Vernova Inc.(GEVcusip36828A101)	29.1K	QoQ +12.69% (+3.3K) YoY NEW(+29.1K)	All Managers (Combined)	$8.9M	QoQ +4.59% (+$389.7K) YoY NEW(+$8.9M)
(cusip921935409)✕	69.5K	QoQ +1.58% (+1.1K) YoY NEW(+69.5K)	All Managers (Combined)	$8.8M	QoQ +6.84% (+$564.0K) YoY NEW(+$8.8M)
(cusip464287515)✕	98.3K	QoQ +4.87% (-4.6K) YoY +106.35% (+50.7K)	All Managers (Combined)	$8.7M	QoQ -6.78% (-$636.8K) YoY +115.35% (+$4.7M)
(cusip81369Y886)✕	109.7K	QoQ +0.04% (+53) YoY +8.38% (+8.5K)	All Managers (Combined)	$8.6M	QoQ +4.22% (+$350.5K) YoY +30.17% (+$2.0M)
(cusip97717Y527)✕	171.7K	QoQ +128.58% (+96.6K) YoY +66.50% (+68.6K)	All Managers (Combined)	$8.6M	QoQ +128.62% (+$4.9M) YoY +66.63% (+$3.5M)
(cusip464288687)✕	280.5K	QoQ -19.56% (-68.2K) YoY -4.87% (-14.4K)	All Managers (Combined)	$8.6M	QoQ -21.38% (-$2.3M) YoY -9.30% (-$884.2K)