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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Shell plc

SHEL|780259305

104983(+24.9%)

Value:

$7.7B(+46.0%)

FREEPORT-MCMORAN INC

FCX|35671D857

202550(-5.0%)

Value:

$7.7B(-5.5%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

32141(+0.7%)

Value:

$7.7B(-14.0%)

46435G102

91236(+9.5%)

Value:

$7.6B(+7.7%)

46137V233

165679(+28.5%)

Value:

$7.6B(+18.4%)

KINDER MORGAN, INC.

KMI|49456B101

265290(-12.6%)

Value:

$7.6B(-8.9%)

78468R606

322580(+10.4%)

Value:

$7.6B(+10.2%)

464287481

IWP|464287481

63441(-4.8%)

Value:

$7.5B(-11.8%)

09290C806

234645

Value:

$7.4B

301505889

194039(+1.3%)

Value:

$7.4B(+12.1%)

33740F243

364899(+45.4%)

Value:

$7.4B(+38.0%)

Snowflake Inc.

SNOW|833445109

50425(+347.0%)

Value:

$7.4B(+323.1%)

Howmet Aerospace Inc.

HWM|443201108

56791(-2.2%)

Value:

$7.4B(+16.0%)

33739P830

370242(+91.5%)

Value:

$7.4B(+91.8%)

3M CO

MMM|88579Y101

49992(-6.4%)

Value:

$7.3B(+6.4%)

FASTENAL CO

FAST|311900104

94615(+8.0%)

Value:

$7.3B(+16.5%)

REALTY INCOME CORP

O|756109104

126183(+38.1%)

Value:

$7.3B(+50.0%)

464288638

138642(+0.5%)

Value:

$7.3B(+2.5%)

92189H300

303452(+347.0%)

Value:

$7.2B(+361.5%)

MICRON TECHNOLOGY INC

MU|595112103

83010(+13.9%)

Value:

$7.2B(+17.6%)

Instrument	Shares		Other Manager	Value
Shell Plc(SHELcusip780259305)	105.0K	QoQ +24.85% (+20.9K) YoY +196.35% (+69.6K)	All Managers (Combined)	$7.7M	QoQ +46.03% (+$2.4M) YoY +223.94% (+$5.3M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	202.6K	QoQ -5.00% (-10.7K) YoY +103.62% (+103.1K)	All Managers (Combined)	$7.7M	QoQ -5.55% (-$450.8K) YoY +63.95% (+$3.0M)
Marriott International Inc /Md/(MARcusip571903202)	32.1K	QoQ +0.68% (-219) YoY +154.94% (+19.5K)	All Managers (Combined)	$7.7M	QoQ -14.01% (-$1.2M) YoY +140.70% (+$4.5M)
(cusip46435G102)✕	91.2K	QoQ +9.46% (+7.9K) YoY +300.82% (+68.5K)	All Managers (Combined)	$7.6M	QoQ +7.70% (+$545.9K) YoY +319.80% (+$5.8M)
(cusip46137V233)✕	165.7K	QoQ +28.49% (+36.7K) YoY +71.60% (+69.1K)	All Managers (Combined)	$7.6M	QoQ +18.35% (+$1.2M) YoY +87.44% (+$3.6M)
Kinder Morgan, Inc.(KMIcusip49456B101)	265.3K	QoQ -12.56% (-38.1K) YoY +19.08% (+42.5K)	All Managers (Combined)	$7.6M	QoQ -8.95% (-$744.5K) YoY +85.24% (+$3.5M)
(cusip78468R606)✕	322.6K	QoQ +10.40% (+30.4K) YoY +108.92% (+168.2K)	All Managers (Combined)	$7.6M	QoQ +10.17% (+$697.5K) YoY +108.57% (+$3.9M)
(IWPcusip464287481)	63.4K	QoQ -4.82% (-3.2K) YoY +33.68% (+16.0K)	All Managers (Combined)	$7.5M	QoQ -11.78% (-$995.4K) YoY +37.60% (+$2.0M)
(cusip09290C806)✕	234.6K	QoQ NEW(+234.6K) YoY NEW(+234.6K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
(cusip301505889)✕	194.0K	QoQ +1.26% (+2.4K) YoY +4.31% (+8.0K)	All Managers (Combined)	$7.4M	QoQ +12.07% (+$797.6K) YoY +27.13% (+$1.6M)
(cusip33740F243)✕	364.9K	QoQ +45.37% (+113.9K) YoY NEW(+364.9K)	All Managers (Combined)	$7.4M	QoQ +38.01% (+$2.0M) YoY NEW(+$7.4M)
Snowflake Inc.(SNOWcusip833445109)	50.4K	QoQ +347.03% (+39.1K) YoY +420.70% (+40.7K)	All Managers (Combined)	$7.4M	QoQ +323.14% (+$5.6M) YoY +370.95% (+$5.8M)
Howmet Aerospace Inc.(HWMcusip443201108)	56.8K	QoQ -2.18% (-1.3K) YoY +21.76% (+10.2K)	All Managers (Combined)	$7.4M	QoQ +16.02% (-$1.0M) YoY +218.11% (+$5.1M)
(cusip33739P830)✕	370.2K	QoQ +91.51% (+176.9K) YoY +143.36% (+218.1K)	All Managers (Combined)	$7.4M	QoQ +91.80% (+$3.5M) YoY +143.79% (+$4.3M)
3m Co(MMMcusip88579Y101)	50.0K	QoQ -6.44% (-3.4K) YoY -7.89% (-4.3K)	All Managers (Combined)	$7.3M	QoQ +6.42% (-$443.5K) YoY +27.51% (-$1.6M)
Fastenal Co(FASTcusip311900104)	94.6K	QoQ +8.03% (+7.0K) YoY -8.68% (-9.0K)	All Managers (Combined)	$7.3M	QoQ +16.50% (+$1.0M) YoY -8.20% (-$655.4K)
Realty Income Corp(Ocusip756109104)	126.2K	QoQ +38.15% (+34.8K) YoY +100.48% (+63.2K)	All Managers (Combined)	$7.3M	QoQ +50.05% (+$2.4M) YoY +114.97% (+$3.9M)
(cusip464288638)✕	138.6K	QoQ +0.50% (+696) YoY +5.72% (+7.5K)	All Managers (Combined)	$7.3M	QoQ +2.47% (+$175.9K) YoY +7.60% (+$514.6K)
(cusip92189H300)✕	303.5K	QoQ +346.97% (+235.6K) YoY +48.94% (+99.7K)	All Managers (Combined)	$7.2M	QoQ +361.48% (+$5.7M) YoY +44.99% (+$2.2M)
Micron Technology Inc(MUcusip595112103)	83.0K	QoQ +13.95% (+10.2K) YoY +56.59% (+30.0K)	All Managers (Combined)	$7.2M	QoQ +17.64% (+$1.1M) YoY +15.41% (+$963.6K)