Newedge Wealth, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001861796
Manager Name: Newedge Wealth, LLC

Data Enrichment

81% identified

750 identified180 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

930 positions • $5,414,135.388K total value

930 positions

Manager:

SEC FilingSEC DataHachi Filing

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WASTE MANAGEMENT INC

WM|94106L109

22423(-0.2%)

Value:

$5.2B(+14.5%)

BENTLEY SYSTEMS INC

BSY|08265T208

129550(+5.5%)

Value:

$5.1B(-11.1%)

Mondelez International, Inc.

MDLZ|609207105

74792(+8.5%)

Value:

$5.1B(+23.3%)

46138G805

189832(+5.4%)

Value:

$5.1B(+7.5%)

464287473

IWS|464287473

39763(-5.7%)

Value:

$5.0B(-8.2%)

POOL CORP

POOL|73278L105

15551(+14.5%)

Value:

$5.0B(+6.9%)

Simpson Manufacturing Co., Inc.

SSD|829073105

31357(-4.4%)

Value:

$4.9B(-9.5%)

DANAHER CORP /DE/

DHR|235851102

23999(-1.2%)

Value:

$4.9B(-11.8%)

92204A702

VGT|92204A702

9029(-57.3%)

Value:

$4.9B(-62.8%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

3412(-3.8%)

Value:

$4.9B(+16.2%)

Arthur J. Gallagher & Co.

AJG|363576109

14109(+4.8%)

Value:

$4.9B(+27.5%)

BANK OF AMERICA CORP /DE/

BAC|060505104

116060(+7.3%)

Value:

$4.8B(+1.8%)

FASTENAL CO

FAST|311900104

62292(-9.2%)

Value:

$4.8B(-2.0%)

BOSTON SCIENTIFIC CORP

BSX|101137107

47304(+8.5%)

Value:

$4.8B(+22.6%)

Wheaton Precious Metals Corp.

WPM|962879102

60514(-0.1%)

Value:

$4.7B(+37.9%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

9308(-77.5%)

Value:

$4.5B(-73.0%)

AppLovin Corp

APP|03831W108

16846(-9.1%)

Value:

$4.5B(-25.6%)

389637109

68172(-15.8%)

Value:

$4.4B(-25.9%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

8917(-3.0%)

Value:

$4.4B(+4.0%)

IMPERIAL OIL LTD

IMO|453038408

61198(+31.8%)

Value:

$4.4B(+54.8%)

Instrument	Shares		Other Manager	Value
Waste Management Inc(WMcusip94106L109)	22.4K	QoQ -0.16% (-36) YoY +67.48% (+9.0K)	All Managers (Combined)	$5.2M	QoQ +14.54% (-$659.2K) YoY +87.16% (+$2.4M)
Bentley Systems Inc(BSYcusip08265T208)	129.6K	QoQ +5.48% (-6.7K) YoY +13.28% (-15.2K)	All Managers (Combined)	$5.1M	QoQ -11.13% (-$638.9K) YoY -13.86% (-$820.2K)
Mondelez International, Inc.(MDLZcusip609207105)	74.8K	QoQ +8.52% (+5.9K) YoY +16.90% (+10.8K)	All Managers (Combined)	$5.1M	QoQ +23.27% (+$958.3K) YoY +12.51% (+$564.4K)
(cusip46138G805)✕	189.8K	QoQ +5.38% (+9.7K) YoY NEW(+189.8K)	All Managers (Combined)	$5.1M	QoQ +7.52% (+$354.3K) YoY NEW(+$5.1M)
(IWScusip464287473)	39.8K	QoQ -5.72% (-2.4K) YoY -14.51% (-6.8K)	All Managers (Combined)	$5.0M	QoQ -8.17% (-$446.2K) YoY -10.06% (-$560.5K)
Pool Corp(POOLcusip73278L105)	15.6K	QoQ +14.46% (+2.0K) YoY +11.48% (-1.6K)	All Managers (Combined)	$5.0M	QoQ +6.87% (+$318.7K) YoY -1.44% (-$72.6K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	31.4K	QoQ -4.44% (-1.5K) YoY -4.57% (-1.5K)	All Managers (Combined)	$4.9M	QoQ -9.48% (-$516.2K) YoY -15.89% (-$930.7K)
Danaher Corp /De/(DHRcusip235851102)	24.0K	QoQ -1.23% (-301) YoY +49.54% (+8.0K)	All Managers (Combined)	$4.9M	QoQ -11.80% (-$658.4K) YoY +24.19% (+$958.4K)
(VGTcusip92204A702)	9.0K	QoQ -57.31% (-12.1K) YoY -51.30% (-9.5K)	All Managers (Combined)	$4.9M	QoQ -62.76% (-$8.3M) YoY -46.75% (-$4.3M)
O Reilly Automotive Inc(ORLYcusip67103H107)	3.4K	QoQ -3.80% (-135) YoY -88.46% (-26.2K)	All Managers (Combined)	$4.9M	QoQ +16.21% (-$681.9K) YoY -83.57% (-$24.9M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	14.1K	QoQ +4.80% (+647) YoY +49.19% (+4.7K)	All Managers (Combined)	$4.9M	QoQ +27.46% (+$1.0M) YoY +115.91% (+$2.6M)
Bank Of America Corp /De/(BACcusip060505104)	116.1K	QoQ +7.25% (+7.8K) YoY +24.87% (+23.1K)	All Managers (Combined)	$4.8M	QoQ +1.83% (+$87.2K) YoY +41.29% (+$1.4M)
Fastenal Co(FASTcusip311900104)	62.3K	QoQ -9.17% (-6.3K) YoY -74.61% (-183.1K)	All Managers (Combined)	$4.8M	QoQ -2.05% (-$101.3K) YoY -71.08% (-$11.9M)
Boston Scientific Corp(BSXcusip101137107)	47.3K	QoQ +8.50% (+3.7K) YoY +8.34% (+3.6K)	All Managers (Combined)	$4.8M	QoQ +22.55% (+$878.2K) YoY +51.74% (+$1.6M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	60.5K	QoQ -0.10% (-63) YoY +15.48% (+8.1K)	All Managers (Combined)	$4.7M	QoQ +37.88% (-$1.3M) YoY +69.05% (+$1.9M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	9.3K	QoQ -77.54% (-32.1K) YoY -73.15% (-25.4K)	All Managers (Combined)	$4.5M	QoQ -72.96% (-$12.2M) YoY -67.46% (-$9.4M)
Applovin Corp(APPcusip03831W108)	16.8K	QoQ -9.07% (-1.7K) YoY -48.68% (-16.0K)	All Managers (Combined)	$4.5M	QoQ -25.60% (-$1.5M) YoY +87.62% (-$2.1M)
(cusip389637109)✕	68.2K	QoQ -15.79% (-12.8K) YoY -16.00% (-13.0K)	All Managers (Combined)	$4.4M	QoQ -25.86% (-$1.5M) YoY +3.56% (-$152.8K)
Teledyne Technologies Inc(TDYcusip879360105)	8.9K	QoQ -3.00% (-276) YoY +10.99% (+883)	All Managers (Combined)	$4.4M	QoQ +4.01% (-$171.3K) YoY +43.26% (+$1.3M)
Imperial Oil Ltd(IMOcusip453038408)	61.2K	QoQ +31.82% (+14.8K) YoY +54.31% (+21.5K)	All Managers (Combined)	$4.4M	QoQ +54.76% (+$1.6M) YoY +63.94% (+$1.7M)