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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British American Tobacco p.l.c.

BTI|110448107

56576(+37.3%)

Value:

$2.3B(+56.4%)

464287309

IVW|464287309

25188(+45.7%)

Value:

$2.3B(+33.2%)

T-Mobile US, Inc.

TMUS|872590104

8749(+54.8%)

Value:

$2.3B(+87.1%)

CME GROUP INC.

CME|12572Q105

8784(-2.9%)

Value:

$2.3B(+11.0%)

97717W844

64914(-3.1%)

Value:

$2.3B(-3.9%)

808524797

SCHD|808524797

82144(+0.8%)

Value:

$2.3B(+3.1%)

PDD Holdings Inc.

PDD|722304102

19391(+97.4%)

Value:

$2.3B(+140.8%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

5033(-9.0%)

Value:

$2.3B(-13.8%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

41529(+27.2%)

Value:

$2.3B(+5.3%)

CINCINNATI FINANCIAL CORP

CINF|172062101

15233(+1.8%)

Value:

$2.3B(+4.6%)

GSK plc

GSK|37733W204

58019(+13.7%)

Value:

$2.2B(+30.3%)

81369Y605

44590(+57.1%)

Value:

$2.2B(+61.9%)

92647N527

47253(+9.5%)

Value:

$2.2B(+11.8%)

464287168

DVY|464287168

16451(+2.1%)

Value:

$2.2B(+4.5%)

GENERAL ELECTRIC CO

GE|369604301

11019(+10.6%)

Value:

$2.2B(+32.7%)

922908553

VNQ|922908553

24346(-4.0%)

Value:

$2.2B(-2.4%)

921910733

ESGV|921910733

22504(+11.3%)

Value:

$2.2B(+3.9%)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

68214(-34.8%)

Value:

$2.2B(-36.4%)

MORGAN STANLEY

MS|617446448

18735(+4.4%)

Value:

$2.2B(-3.1%)

ARES CAPITAL CORP

ARCC|04010L103

98506(-7.4%)

Value:

$2.2B(-6.2%)

Instrument	Shares		Other Manager	Value
British American Tobacco P.L.C.(BTIcusip110448107)	56.6K	QoQ +37.28% (+15.4K) YoY +261.00% (+40.9K)	All Managers (Combined)	$2.3M	QoQ +56.37% (+$843.8K) YoY +401.16% (+$1.9M)
(IVWcusip464287309)	25.2K	QoQ +45.70% (+7.9K) YoY +91.85% (+12.1K)	All Managers (Combined)	$2.3M	QoQ +33.21% (+$583.1K) YoY +117.58% (+$1.3M)
T-Mobile Us, Inc.(TMUScusip872590104)	8.7K	QoQ +54.82% (+3.1K) YoY NEW(+8.7K)	All Managers (Combined)	$2.3M	QoQ +87.07% (+$1.1M) YoY NEW(+$2.3M)
Cme Group Inc.(CMEcusip12572Q105)	8.8K	QoQ -2.85% (-258) YoY -41.80% (-6.3K)	All Managers (Combined)	$2.3M	QoQ +10.98% (-$230.6K) YoY -25.59% (-$801.5K)
(cusip97717W844)✕	64.9K	QoQ -3.06% (-2.0K) YoY -7.10% (-5.0K)	All Managers (Combined)	$2.3M	QoQ -3.89% (-$93.9K) YoY -12.63% (-$334.9K)
(SCHDcusip808524797)	82.1K	QoQ +0.78% (+643) YoY +599.99% (+70.4K)	All Managers (Combined)	$2.3M	QoQ +3.14% (+$70.1K) YoY +153.28% (+$1.4M)
Pdd Holdings Inc.(PDDcusip722304102)	19.4K	QoQ +97.36% (+9.6K) YoY +47.02% (+6.2K)	All Managers (Combined)	$2.3M	QoQ +140.83% (+$1.3M) YoY +26.51% (+$480.9K)
Factset Research Systems Inc(FDScusip303075105)	5.0K	QoQ -8.97% (-496) YoY -9.20% (-510)	All Managers (Combined)	$2.3M	QoQ -13.83% (-$367.3K) YoY -2.48% (-$58.4K)
Scotts Miracle-Gro Co(SMGcusip810186106)	41.5K	QoQ +27.20% (+8.9K) YoY +10.54% (-4.0K)	All Managers (Combined)	$2.3M	QoQ +5.25% (+$113.7K) YoY -11.64% (-$300.3K)
Cincinnati Financial Corp(CINFcusip172062101)	15.2K	QoQ +1.75% (+262) YoY +4.56% (+665)	All Managers (Combined)	$2.3M	QoQ +4.59% (+$98.9K) YoY +32.97% (+$558.1K)
Gsk Plc(GSKcusip37733W204)	58.0K	QoQ +13.74% (+7.0K) YoY +48.54% (+19.0K)	All Managers (Combined)	$2.2M	QoQ +30.28% (+$522.5K) YoY +32.75% (+$554.5K)
(cusip81369Y605)✕	44.6K	QoQ +57.06% (+16.2K) YoY +472.10% (+36.8K)	All Managers (Combined)	$2.2M	QoQ +61.87% (+$849.0K) YoY +604.27% (+$1.9M)
(cusip92647N527)✕	47.3K	QoQ +9.46% (+4.1K) YoY NEW(+47.3K)	All Managers (Combined)	$2.2M	QoQ +11.79% (+$234.0K) YoY NEW(+$2.2M)
(DVYcusip464287168)	16.5K	QoQ +2.15% (+347) YoY +14.72% (+2.1K)	All Managers (Combined)	$2.2M	QoQ +4.48% (+$94.9K) YoY +27.66% (+$478.7K)
General Electric Co(GEcusip369604301)	11.0K	QoQ +10.61% (+1.1K) YoY +62.13% (+4.2K)	All Managers (Combined)	$2.2M	QoQ +32.72% (+$543.7K) YoY +99.51% (+$1.1M)
(VNQcusip922908553)	24.3K	QoQ -3.96% (-1.0K) YoY -82.55% (-115.2K)	All Managers (Combined)	$2.2M	QoQ -2.38% (-$53.9K) YoY -80.44% (-$9.1M)
(ESGVcusip921910733)	22.5K	QoQ +11.25% (+2.3K) YoY +18.21% (+3.5K)	All Managers (Combined)	$2.2M	QoQ +3.89% (+$82.7K) YoY +29.50% (+$502.2K)
Shinhan Financial Group Co Ltd(SHGcusip824596100)	68.2K	QoQ -34.82% (-36.4K) YoY -19.89% (-16.9K)	All Managers (Combined)	$2.2M	QoQ -36.40% (-$1.3M) YoY -23.56% (-$674.8K)
Morgan Stanley(MScusip617446448)	18.7K	QoQ +4.39% (-788) YoY +42.16% (+5.6K)	All Managers (Combined)	$2.2M	QoQ -3.12% (-$70.5K) YoY +79.02% (+$964.9K)
Ares Capital Corp(ARCCcusip04010L103)	98.5K	QoQ -7.38% (-7.8K) YoY +27.35% (+21.2K)	All Managers (Combined)	$2.2M	QoQ -6.23% (-$145.2K) YoY +37.40% (+$594.2K)