Newedge-Wealth

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
930
Total Value
5414135388
Accession Number
0001580642-25-003038
Form Type
13F-HR
Manager Name
Newedge-Wealth
Data Enrichment
81% identified
750 identified180 unidentified

Holdings

930 positions • $5.4B total value
Manager:
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Page 1 of 47
MICROSOFT CORP
Shares:676.2K
Value:$253.8M
% of Portfolio:4.7% ($253.8M/$5.4B)
Apple Inc.
Shares:1.1M
Value:$238.9M
% of Portfolio:4.4% ($238.9M/$5.4B)
NVIDIA CORP
Shares:1.1M
Value:$121.9M
% of Portfolio:2.3% ($121.9M/$5.4B)
Meta Platforms, Inc.
Shares:210.3K
Value:$121.2M
% of Portfolio:2.2% ($121.2M/$5.4B)
Alphabet Inc.
Shares:747.4K
Value:$115.6M
% of Portfolio:2.1% ($115.6M/$5.4B)
SPDR S&P 500 ETF TRUST
Shares:187.1K
Value:$104.7M
% of Portfolio:1.9% ($104.7M/$5.4B)
JPMORGAN CHASE & CO
Shares:422.4K
Value:$103.6M
% of Portfolio:1.9% ($103.6M/$5.4B)
Blackstone Inc.
Shares:545.3K
Value:$76.2M
% of Portfolio:1.4% ($76.2M/$5.4B)
AUTOZONE INC
Shares:19.8K
Value:$75.5M
% of Portfolio:1.4% ($75.5M/$5.4B)
HOME DEPOT, INC.
Shares:180.1K
Value:$66.0M
% of Portfolio:1.2% ($66.0M/$5.4B)
WELLS FARGO & COMPANY/MN
Shares:896.4K
Value:$64.4M
% of Portfolio:1.2% ($64.4M/$5.4B)
Broadcom Inc.
Shares:370.4K
Value:$62.0M
% of Portfolio:1.1% ($62.0M/$5.4B)
VISA INC.
Shares:169.3K
Value:$59.3M
% of Portfolio:1.1% ($59.3M/$5.4B)
ELI LILLY & Co
Shares:68.7K
Value:$56.7M
% of Portfolio:1.0% ($56.7M/$5.4B)
Salesforce, Inc.
Shares:209.8K
Value:$56.3M
% of Portfolio:1.0% ($56.3M/$5.4B)
H&R BLOCK INC
Shares:1.0M
Value:$55.5M
% of Portfolio:1.0% ($55.5M/$5.4B)
Mastercard Inc
Shares:101.0K
Value:$55.4M
% of Portfolio:1.0% ($55.4M/$5.4B)
KLA CORP
Shares:77.4K
Value:$52.6M
% of Portfolio:1.0% ($52.6M/$5.4B)
Allison Transmission Holdings Inc
Shares:509.9K
Value:$48.8M
% of Portfolio:0.9% ($48.8M/$5.4B)
GILEAD SCIENCES, INC.
Shares:432.2K
Value:$48.4M
% of Portfolio:0.9% ($48.4M/$5.4B)