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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464288802

54630(+6.4%)

Value:

$6.3B(+0.6%)

Eos Energy Enterprises, Inc.

EOSE|29415C101

1656001(-19.9%)

Value:

$6.3B(-37.7%)

45784N700

247422(-0.6%)

Value:

$6.2B(-1.0%)

PAYCHEX INC

PAYX|704326107

39791(+3.8%)

Value:

$6.1B(+14.3%)

46641Q159

131691(+10.7%)

Value:

$6.1B(+11.8%)

72201R635

135517(+10.8%)

Value:

$6.1B(+10.0%)

Elevance Health, Inc.

ELV|036752103

13912(+22.2%)

Value:

$6.1B(+44.1%)

03463K737

695444(+9.1%)

Value:

$6.0B(+11.0%)

46431W838

120040(-9.0%)

Value:

$6.0B(-8.5%)

33733A201

166470(+43.4%)

Value:

$6.0B(+43.2%)

33740U109

284801(+2.3%)

Value:

$6.0B(+4.6%)

69374H303

84772(+1.1%)

Value:

$6.0B(-3.0%)

464288273

94324(+2.7%)

Value:

$6.0B(+7.4%)

BLUE OWL CAPITAL INC.

OWL|09581B103

298378(+2.3%)

Value:

$6.0B(-11.9%)

25434V401

98153(-36.6%)

Value:

$5.9B(-39.9%)

464288158

56161(+17.1%)

Value:

$5.9B(+17.2%)

TARGET CORP

TGT|87612E106

56712(-4.3%)

Value:

$5.9B(-26.1%)

464288646

112805(+1.7%)

Value:

$5.9B(+3.0%)

KROGER CO

KR|501044101

87237(+25.2%)

Value:

$5.9B(+38.6%)

46137V498

93922(+91.7%)

Value:

$5.9B(+81.9%)

Instrument	Shares		Other Manager	Value
(cusip464288802)✕	54.6K	QoQ +6.44% (+3.3K) YoY +38.40% (+15.2K)	All Managers (Combined)	$6.3M	QoQ +0.55% (+$34.9K) YoY +45.63% (+$2.0M)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	1.7M	QoQ -19.87% (-410.9K) YoY -16.72% (-332.7K)	All Managers (Combined)	$6.3M	QoQ -37.68% (-$3.8M) YoY +205.59% (-$4.2M)
(cusip45784N700)✕	247.4K	QoQ -0.59% (-1.5K) YoY NEW(+247.4K)	All Managers (Combined)	$6.2M	QoQ -1.02% (-$64.7K) YoY NEW(+$6.2M)
Paychex Inc(PAYXcusip704326107)	39.8K	QoQ +3.84% (+1.5K) YoY -16.73% (-8.0K)	All Managers (Combined)	$6.1M	QoQ +14.25% (+$765.8K) YoY +4.60% (-$270.3K)
(cusip46641Q159)✕	131.7K	QoQ +10.73% (+12.8K) YoY +2160.40% (+125.9K)	All Managers (Combined)	$6.1M	QoQ +11.82% (+$641.8K) YoY +2185.69% (+$5.8M)
(cusip72201R635)✕	135.5K	QoQ +10.82% (+13.2K) YoY +364.33% (+106.3K)	All Managers (Combined)	$6.1M	QoQ +10.00% (+$551.5K) YoY +355.18% (+$4.7M)
Elevance Health, Inc.(ELVcusip036752103)	13.9K	QoQ +22.23% (+2.5K) YoY +17.18% (-2.0K)	All Managers (Combined)	$6.1M	QoQ +44.11% (+$1.9M) YoY -1.70% (-$105.2K)
(cusip03463K737)✕	695.4K	QoQ +9.06% (+57.8K) YoY NEW(+695.4K)	All Managers (Combined)	$6.0M	QoQ +10.98% (+$597.5K) YoY NEW(+$6.0M)
(cusip46431W838)✕	120.0K	QoQ -9.04% (-11.9K) YoY +171.14% (+75.8K)	All Managers (Combined)	$6.0M	QoQ -8.51% (-$561.3K) YoY +171.79% (+$3.8M)
(cusip33733A201)✕	166.5K	QoQ +43.42% (+50.4K) YoY +41.91% (+49.2K)	All Managers (Combined)	$6.0M	QoQ +43.24% (+$1.8M) YoY +49.27% (+$2.0M)
(cusip33740U109)✕	284.8K	QoQ +2.32% (+6.5K) YoY +2108.95% (+271.9K)	All Managers (Combined)	$6.0M	QoQ +4.60% (+$264.8K) YoY +2154.91% (+$5.8M)
(cusip69374H303)✕	84.8K	QoQ +1.09% (-921) YoY +0.82% (+690)	All Managers (Combined)	$6.0M	QoQ -3.01% (-$187.0K) YoY +4.24% (+$244.9K)
(cusip464288273)✕	94.3K	QoQ +2.73% (+2.5K) YoY +16.44% (+13.3K)	All Managers (Combined)	$6.0M	QoQ +7.43% (+$414.8K) YoY +16.81% (+$862.6K)
Blue Owl Capital Inc.(OWLcusip09581B103)	298.4K	QoQ +2.28% (-6.7K) YoY +722.36% (+262.1K)	All Managers (Combined)	$6.0M	QoQ -11.87% (-$805.9K) YoY +773.83% (+$5.3M)
(cusip25434V401)✕	98.2K	QoQ -36.64% (-56.8K) YoY +552.61% (+83.1K)	All Managers (Combined)	$5.9M	QoQ -39.89% (-$3.9M) YoY +592.69% (+$5.1M)
(cusip464288158)✕	56.2K	QoQ +17.08% (+8.2K) YoY +58.52% (+20.7K)	All Managers (Combined)	$5.9M	QoQ +17.21% (+$871.0K) YoY +59.84% (+$2.2M)
Target Corp(TGTcusip87612E106)	56.7K	QoQ -4.30% (-2.5K) YoY +39.62% (-16.1K)	All Managers (Combined)	$5.9M	QoQ -26.12% (-$2.1M) YoY -17.77% (-$1.3M)
(cusip464288646)✕	112.8K	QoQ +1.68% (+1.9K) YoY +142.38% (+66.3K)	All Managers (Combined)	$5.9M	QoQ +3.00% (+$172.3K) YoY +147.53% (+$3.5M)
Kroger Co(KRcusip501044101)	87.2K	QoQ +25.24% (+17.6K) YoY +86.09% (+40.4K)	All Managers (Combined)	$5.9M	QoQ +38.63% (+$1.6M) YoY +120.49% (+$3.2M)
(cusip46137V498)✕	93.9K	QoQ +91.68% (+44.9K) YoY +1863.66% (+89.1K)	All Managers (Combined)	$5.9M	QoQ +81.94% (+$2.7M) YoY +1942.98% (+$5.6M)