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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NOVARTIS AG

NVS|66987V109

77088(-10.7%)

Value:

$8.6B(+2.3%)

78464A763

SDY|78464A763

63031(-13.5%)

Value:

$8.6B(-11.2%)

46436E718

83854(+30.5%)

Value:

$8.4B(+31.0%)

33739Q705

166756(-29.5%)

Value:

$8.4B(-29.1%)

921909768

VXUS|921909768

135059(+30.2%)

Value:

$8.4B(+37.2%)

921946794

VYMI|921946794

113752(-3.0%)

Value:

$8.4B(+5.3%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

34212(-2.4%)

Value:

$8.3B(+12.2%)

Parker-Hannifin Corp

PH|701094104

13677(+4.7%)

Value:

$8.3B(+0.1%)

DEERE & CO

DE|244199105

17691(-7.6%)

Value:

$8.3B(+2.4%)

78467V848

203036(+13.2%)

Value:

$8.2B(+15.8%)

SHOPIFY INC.

SHOP|82509L107

83538(+40.5%)

Value:

$8.0B(+26.1%)

025072885

86142(+74.3%)

Value:

$8.0B(+66.1%)

33734X846

125545(+20.5%)

Value:

$7.9B(+19.6%)

46137V241

118995(+7.1%)

Value:

$7.9B(+6.0%)

SCHWAB CHARLES CORP

SCHW|808513105

100337(+2.6%)

Value:

$7.9B(+8.6%)

TRUIST FINANCIAL CORP

TFC|89832Q109

190719(+19.1%)

Value:

$7.8B(+13.0%)

46436E296

342250(-59.0%)

Value:

$7.8B(-57.8%)

33734X770

252415(+1.9%)

Value:

$7.8B(+15.6%)

464287648

IWO|464287648

30574(-6.2%)

Value:

$7.8B(-16.7%)

464287465

EFA|464287465

95369(-15.1%)

Value:

$7.8B(-8.2%)

Instrument	Shares		Other Manager	Value
Novartis Ag(NVScusip66987V109)	77.1K	QoQ -10.68% (-9.2K) YoY -80.21% (-312.6K)	All Managers (Combined)	$8.6M	QoQ +2.32% (-$195.2K) YoY -77.20% (-$29.1M)
(SDYcusip78464A763)	63.0K	QoQ -13.51% (-9.9K) YoY -14.05% (-10.3K)	All Managers (Combined)	$8.6M	QoQ -11.17% (-$1.1M) YoY -11.14% (-$1.1M)
(cusip46436E718)✕	83.9K	QoQ +30.53% (+19.6K) YoY +31.71% (+20.2K)	All Managers (Combined)	$8.4M	QoQ +30.98% (+$2.0M) YoY +31.66% (+$2.0M)
(cusip33739Q705)✕	166.8K	QoQ -29.51% (-69.8K) YoY +69.53% (+68.4K)	All Managers (Combined)	$8.4M	QoQ -29.07% (-$3.5M) YoY +59.46% (+$3.1M)
(VXUScusip921909768)	135.1K	QoQ +30.22% (+31.4K) YoY +152.39% (+81.5K)	All Managers (Combined)	$8.4M	QoQ +37.23% (+$2.3M) YoY +159.92% (+$5.2M)
(VYMIcusip921946794)	113.8K	QoQ -3.04% (-3.6K) YoY +104.25% (+58.1K)	All Managers (Combined)	$8.4M	QoQ +5.25% (-$418.2K) YoY +118.77% (+$4.6M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	34.2K	QoQ -2.35% (-824) YoY +40.11% (+9.8K)	All Managers (Combined)	$8.3M	QoQ +12.18% (-$906.9K) YoY +65.99% (+$3.3M)
Parker-Hannifin Corp(PHcusip701094104)	13.7K	QoQ +4.73% (+618) YoY +17.86% (+2.1K)	All Managers (Combined)	$8.3M	QoQ +0.09% (+$7.8K) YoY +28.91% (+$1.9M)
Deere & Co(DEcusip244199105)	17.7K	QoQ -7.56% (-1.4K) YoY -5.17% (-966)	All Managers (Combined)	$8.3M	QoQ +2.38% (-$193.7K) YoY +8.34% (-$639.6K)
(cusip78467V848)✕	203.0K	QoQ +13.20% (+23.7K) YoY +194.55% (+134.1K)	All Managers (Combined)	$8.2M	QoQ +15.78% (+$1.1M) YoY +196.31% (+$5.4M)
Shopify Inc.(SHOPcusip82509L107)	83.5K	QoQ +40.47% (+24.1K) YoY +54.07% (+29.3K)	All Managers (Combined)	$8.0M	QoQ +26.11% (+$1.7M) YoY +90.58% (+$3.8M)
(cusip025072885)✕	86.1K	QoQ +74.28% (+36.7K) YoY +505.69% (+71.9K)	All Managers (Combined)	$8.0M	QoQ +66.10% (+$3.2M) YoY +525.19% (+$6.7M)
(cusip33734X846)✕	125.5K	QoQ +20.48% (+21.3K) YoY +9.50% (+10.9K)	All Managers (Combined)	$7.9M	QoQ +19.63% (+$1.3M) YoY +22.33% (+$1.4M)
(cusip46137V241)✕	119.0K	QoQ +7.14% (+7.9K) YoY +216.25% (+81.4K)	All Managers (Combined)	$7.9M	QoQ +6.04% (+$450.1K) YoY +247.24% (+$5.6M)
Schwab Charles Corp(SCHWcusip808513105)	100.3K	QoQ +2.63% (+2.6K) YoY +23.18% (+18.9K)	All Managers (Combined)	$7.9M	QoQ +8.55% (+$618.9K) YoY +33.30% (+$2.0M)
Truist Financial Corp(TFCcusip89832Q109)	190.7K	QoQ +19.13% (+30.6K) YoY +29.20% (+43.1K)	All Managers (Combined)	$7.8M	QoQ +13.00% (+$903.5K) YoY +36.39% (+$2.1M)
(cusip46436E296)✕	342.3K	QoQ -59.02% (-493.0K) YoY +402547.05% (+342.2K)	All Managers (Combined)	$7.8M	QoQ -57.75% (-$10.7M) YoY +408778.13% (+$7.8M)
(cusip33734X770)✕	252.4K	QoQ +1.87% (+4.7K) YoY +19.52% (+41.2K)	All Managers (Combined)	$7.8M	QoQ +15.61% (+$1.1M) YoY +61.66% (+$3.0M)
(IWOcusip464287648)	30.6K	QoQ -6.22% (-2.0K) YoY -17.37% (-6.4K)	All Managers (Combined)	$7.8M	QoQ -16.74% (-$1.6M) YoY -22.03% (-$2.2M)
(EFAcusip464287465)	95.4K	QoQ -15.10% (-17.0K) YoY +15.23% (+12.6K)	All Managers (Combined)	$7.8M	QoQ -8.23% (-$699.6K) YoY +17.93% (+$1.2M)