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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316092808

41850(-4.2%)

Value:

$6.7B(-16.4%)

CVS HEALTH Corp

CVS|126650100

99176(+73.1%)

Value:

$6.7B(+161.2%)

Prologis, Inc.

PLD|74340W103

59755(+5.3%)

Value:

$6.7B(+11.3%)

31423L305

236906(+7.0%)

Value:

$6.7B(+13.3%)

464287549

73530(-4.5%)

Value:

$6.7B(-15.2%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

13745(+0.3%)

Value:

$6.7B(-8.8%)

Cheniere Energy, Inc.

LNG|16411R208

28539(+8.6%)

Value:

$6.6B(+17.0%)

Diamondback Energy, Inc.

FANG|25278X109

40877(+9.4%)

Value:

$6.5B(+6.8%)

316092600

95645(-15.1%)

Value:

$6.5B(-11.2%)

EMERSON ELECTRIC CO

EMR|291011104

59278(-38.5%)

Value:

$6.5B(-45.6%)

Vertiv Holdings Co

VRT|92537N108

89670(-6.0%)

Value:

$6.5B(-40.3%)

46137V431

64651(-9.0%)

Value:

$6.5B(-13.4%)

33739E108

362629(+7.8%)

Value:

$6.4B(+7.2%)

316092709

92845(+35.8%)

Value:

$6.4B(+32.2%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

24980(+70.8%)

Value:

$6.4B(+44.6%)

33733B100

62870(+8.4%)

Value:

$6.3B(+7.0%)

92206C714

76640(-0.9%)

Value:

$6.3B(+0.6%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

4415(+6.3%)

Value:

$6.3B(+28.4%)

46435G847

188976(+731.1%)

Value:

$6.3B(+762.8%)

032108888

218719(+4.0%)

Value:

$6.3B(+1.7%)

Instrument	Shares		Other Manager	Value
(cusip316092808)✕	41.9K	QoQ -4.17% (-1.8K) YoY -8.72% (-4.0K)	All Managers (Combined)	$6.7M	QoQ -16.41% (-$1.3M) YoY -5.53% (-$395.7K)
Cvs Health Corp(CVScusip126650100)	99.2K	QoQ +73.06% (+41.9K) YoY +45.65% (+31.1K)	All Managers (Combined)	$6.7M	QoQ +161.20% (+$4.1M) YoY +23.71% (+$1.3M)
Prologis, Inc.(PLDcusip74340W103)	59.8K	QoQ +5.27% (+3.0K) YoY -7.08% (-4.6K)	All Managers (Combined)	$6.7M	QoQ +11.33% (+$680.3K) YoY -20.23% (-$1.7M)
(cusip31423L305)✕	236.9K	QoQ +7.02% (+15.5K) YoY +2529.65% (+227.9K)	All Managers (Combined)	$6.7M	QoQ +13.29% (+$783.1K) YoY +2829.23% (+$6.4M)
(cusip464287549)✕	73.5K	QoQ -4.52% (-3.5K) YoY +61.84% (+28.1K)	All Managers (Combined)	$6.7M	QoQ -15.20% (-$1.2M) YoY +70.28% (+$2.8M)
Ameriprise Financial Inc(AMPcusip03076C106)	13.7K	QoQ +0.35% (-48) YoY +64.08% (+5.4K)	All Managers (Combined)	$6.7M	QoQ -8.75% (-$638.5K) YoY +81.18% (+$3.0M)
Cheniere Energy, Inc.(LNGcusip16411R208)	28.5K	QoQ +8.62% (+2.3K) YoY +31.58% (+6.8K)	All Managers (Combined)	$6.6M	QoQ +16.98% (+$958.8K) YoY +88.79% (+$3.1M)
Diamondback Energy, Inc.(FANGcusip25278X109)	40.9K	QoQ +9.45% (+3.5K) YoY +100.53% (+20.5K)	All Managers (Combined)	$6.5M	QoQ +6.81% (+$416.9K) YoY +61.79% (+$2.5M)
(cusip316092600)✕	95.6K	QoQ -15.07% (-17.0K) YoY -27.48% (-36.3K)	All Managers (Combined)	$6.5M	QoQ -11.21% (-$825.1K) YoY -28.99% (-$2.7M)
Emerson Electric Co(EMRcusip291011104)	59.3K	QoQ -38.52% (-37.1K) YoY -11.06% (-7.4K)	All Managers (Combined)	$6.5M	QoQ -45.61% (-$5.5M) YoY -14.02% (-$1.1M)
Vertiv Holdings Co(VRTcusip92537N108)	89.7K	QoQ -6.02% (-5.8K) YoY +12.87% (-10.2K)	All Managers (Combined)	$6.5M	QoQ -40.27% (-$4.4M) YoY -0.21% (-$14.0K)
(cusip46137V431)✕	64.7K	QoQ -9.04% (-6.4K) YoY -20.07% (-16.2K)	All Managers (Combined)	$6.5M	QoQ -13.38% (-$997.7K) YoY -25.03% (-$2.2M)
(cusip33739E108)✕	362.6K	QoQ +7.82% (+26.3K) YoY +12.94% (+41.5K)	All Managers (Combined)	$6.4M	QoQ +7.15% (+$426.1K) YoY +14.70% (+$817.5K)
(cusip316092709)✕	92.8K	QoQ +35.78% (+24.5K) YoY +12.12% (+10.0K)	All Managers (Combined)	$6.4M	QoQ +32.22% (+$1.5M) YoY +13.21% (+$742.2K)
Cadence Design Systems Inc(CDNScusip127387108)	25.0K	QoQ +70.79% (+10.4K) YoY -1.85% (-471)	All Managers (Combined)	$6.4M	QoQ +44.57% (+$2.0M) YoY -19.80% (-$1.6M)
(cusip33733B100)✕	62.9K	QoQ +8.41% (+4.9K) YoY +134.44% (+36.1K)	All Managers (Combined)	$6.3M	QoQ +6.99% (+$413.9K) YoY +131.26% (+$3.6M)
(cusip92206C714)✕	76.6K	QoQ -0.93% (-725) YoY +0.43% (+335)	All Managers (Combined)	$6.3M	QoQ +0.63% (-$39.9K) YoY +5.41% (+$325.2K)
O Reilly Automotive Inc(ORLYcusip67103H107)	4.4K	QoQ +6.28% (+261) YoY -16.27% (-858)	All Managers (Combined)	$6.3M	QoQ +28.40% (+$1.4M) YoY +6.27% (-$373.4K)
(cusip46435G847)✕	189.0K	QoQ +731.06% (+166.2K) YoY +1019.32% (+172.1K)	All Managers (Combined)	$6.3M	QoQ +762.83% (+$5.6M) YoY +1091.52% (+$5.8M)
(cusip032108888)✕	218.7K	QoQ +3.99% (+8.4K) YoY +0.51% (+1.1K)	All Managers (Combined)	$6.3M	QoQ +1.67% (+$103.4K) YoY +3.34% (+$203.5K)