Newedge-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  "PINS",
  "SE",
  "ARES",
  "FPI",
  "INVA",
  "FLEX",
  "MPWR",
  "MC",
  "GRAB",
  "PGY",
  "GDX",
  "POOL",
  "KAI",
  null,
  "ALHC",
  "ITUB",
  "RJF",
  "AFG",
  "FROG",
  null,
  "OLLI",
  "RBC",
  "IMO",
  null,
  null,
  "ALSN",
  "HUBG",
  "ARM",
  "GATX",
  "SNOW",
  "MU",
  "KRG",
  "JXN",
  "LBRT",
  "MHO",
  "NVG",
  "FNDF",
  "MPLX",
  "ACN",
  "ZS",
  null,
  null,
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "PFBC",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "PAA",
  "MAIN",
  "JEF",
  "NMIH",
  "VONG",
  "ALL",
  "GOOGL",
  "ALTI",
  "PRKS",
  "NHI",
  "ATGE",
  null,
  "AXP",
  "APAM",
  "AIG",
  "MT",
  null,
  "TEAM",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  "ASX",
  null,
  "ADX",
  "AYI",
  "AROC",
  "AM",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  null,
  "AGX",
  "CP.TO",
  "ARCC",
  "GMAB",
  "GDS",
  "SAN",
  "FOR",
  "WRB",
  "BSX",
  "HRB",
  null,
  null,
  null,
  "UTF",
  null,
  "LCII",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  null,
  "DUK",
  "NVAX",
  "D",
  "DT",
  "ESS",
  "PUK",
  "PAGP",
  "EHC",
  "EBAY",
  "PDI",
  null,
  "RYAAY",
  null,
  "QNST",
  "FRT",
  "EQH",
  "TYG",
  "SONO",
  "EOG",
  "TCRX",
  null,
  "LPG",
  null,
  "MMYT",
  "NRK",
  "UP",
  null,
  "BMEZ",
  "FCX",
  "ARDC",
  "IBKR",
  "RMR",
  "LDP",
  null,
  null,
  "ARKB",
  null,
  null,
  "SLRC",
  "WHF",
  "NMFC",
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
  "HLT",
  null,
  "AIV",
  "APLD",
  null,
  "BSTZ",
  "HON",
  "BITB",
  "HD",
  "HPQ",
  "IBN",
  null,
  null,
  "CAPL",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  "FMX",
  null,
  "SNN",
  "UNP",
  "QCOM",
  "GLPI",
  "LAMR",
  "ISRG",
  null,
  "GLP",
  null,
  "HEI-A",
  null,
  "HUBS",
  "GOF",
  null,
  "HLI",
  "HMC",
  "HWM",
  "ITW",
  "GSIE",
  "INGR",
  "AMAT",
  null,
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "PNNT",
  "MUB",
  "META",
  null,
  null,
  null,
  "MBIN",
  "IVW",
  null,
  null,
  "IJH",
  "PYXS",
  "PVBC",
  null,
  "RSI",
  null,
  "SHYF",
  null,
  null,
  "SES",
  "REAX",
  "TTI",
  null,
  "EGY",
  "SFIX",
  null,
  null,
  "NAC",
  null,
  "PSF",
  null,
  "NDMO",
  "KMI",
  "LHX",
  "LRCX",
  "LAZ",
  "IWS",
  "LIN",
  null,
  null,
  "BMRA",
  "EXG",
  "MPC",
  "NAN",
  "MMC",
  "SLF",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "RTO",
  "MDT",
  null,
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "EVR",
  "EXPO",
  "FICO",
  null,
  "FIS",
  "GE",
  "GPC",
  null,
  "NI",
  "HEI",
  "HIG",
  "HOLX",
  "NVS",
  "NU",
  null,
  "ODFL",
  null,
  "ORLY",
  "ICLR",
  null,
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  "AMH",
  null,
  null,
  "IRT",
  "DOC",
  null,
  null,
  null,
  null,
  "REG",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  null,
  null,
  "LPLA",
  null,
  "MDB",
  "KIND",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  null,
  null,
  null,
  "REGN",
  "IOT",
  null,
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "RBBN",
  "DTM",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "SITE",
  "SCHW",
  "MNST",
  "IVOO",
  "SAFE",
  "ALC",
  null,
  null,
  "ACWV",
  null,
  null,
  "STAG",
  "VWO",
  "SIVR",
  "KYN",
  "IWV",
  "SBAC",
  "LPX",
  null,
  "VCIT",
  "NGG",
  "PKX",
  "EXP",
  "EME",
  "VIG",
  null,
  "LYG",
  "TTE",
  "TRGP",
  "BBSI",
  "TSCO",
  "MMD",
  "ULTA",
  "IWO",
  "SU",
  "WY",
  "MTD",
  "IWN",
  "GMRE",
  "SNY",
  "GGG",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  null,
  "RDN",
  null,
  null,
  null,
  "BN.TO",
  "VTR",
  null,
  "VYM",
  "GFF",
  null,
  "VRTX",
  null,
  "EA",
  "TT",
  "VRSK",
  "GPK",
  "LOPE",
  "SLM",
  "RLI",
  "MEDP",
  "R",
  "SAIA",
  "QLYS",
  "MTG",
  "PRI",
  "MUSA",
  "MLI",
  "UGI",
  "ATO",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  "WTS",
  "ACGL",
  null,
  "AVY",
  "USFD",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "TTC",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ACT",
  "HQI",
  "IDCC",
  null,
  "INSW",
  null,
  "KFRC",
  "KNTK",
  "IDXX",
  "BIPC",
  null,
  "LSTR",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  "TTWO",
  "CMS",
  "IVE",
  "HCA",
  "ESGD",
  null,
  "TPL",
  null,
  "ELS",
  "EGP",
  "CEF",
  "HDB",
  "TME",
  "NTES",
  "TDC",
  null,
  null,
  "PDD",
  "NEU",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VYMI",
  null,
  null,
  "VXUS",
  "VGLT",
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VEEV",
  "VSTM",
  "V",
  "VMEO",
  null,
  "VST",
  "VICI",
  "WMT",
  null,
  "WES",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WIT",
  "WPM",
  "WMB",
  "WSC",
  "WWD",
  null,
  null,
  null,
  "WPP",
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "IUSG",
  "FHB",
  "ADC",
  null,
  null,
  "DTE",
  null,
  "DNN",
  "FCN",
  "CNQ",
  "SCHD",
  "ET",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "BHVN",
  "SCHF",
  "IHG",
  "ALRM",
  "MSCI",
  "JKHY",
  null,
  "NSC",
  "NDSN",
  "RDY",
  "INFY",
  "JCI",
  "NXPI",
  "MFC",
  "KDP",
  null,
  "TER",
  "TFII",
  "TTD",
  "ON",
  "UFPI",
  "PPL",
  "OKTA",
  "THW",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "PENN",
  "NOVA",
  "SHG",
  "RBLX",
  null,
  "TDY",
  "S",
  "DIA",
  "ORI",
  "PFLT",
  "TFX",
  "SPOT",
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  null,
  "IXUS",
  "LYB",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "ZWS",
  "MELI",
  "OLED",
  "DGRO",
  "MCK",
  "PEGA",
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  "PSA",
  "PZZA",
  "NRG",
  null,
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  "MSGE",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "BBD",
  "BANF",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BTE",
  "BRK-B",
  "BDX",
  "BSY",
  null,
  "BHP",
  "BJ",
  "BPMC",
  "BA",
  "BAH",
  null,
  "BMY",
  "BFAM",
  "BTI",
  "BAM.TO",
  "BR",
  "BXP",
  "CALM",
  "CZR",
  "CCJ",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CATY",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CTAS",
  "CSCO",
  "CWAN",
  "NET",
  "C",
  "YOU",
  "CWEN",
  "CME",
  "KO",
  "CCEP",
  "CNO",
  "CMA",
  "COIN",
  "COLL",
  "CMCSA",
  "CNDT",
  "COP",
  "CVLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "BAP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "PLAY",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DOLE",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "JILL",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: newedge-wealth
Manager Name: Newedge-Wealth

Data Enrichment

81% identified

750 identified180 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

930 positions • $5.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 47

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NOVARTIS AG

NVS|66987V109

Shares:431.8K

Value:$48.1M

% of Portfolio:0.9% ($48.1M/$5.4B)

922908744

VTV|922908744

Shares:275.3K

Value:$47.6M

% of Portfolio:0.9% ($47.6M/$5.4B)

MGIC INVESTMENT CORP

MTG|552848103

Shares:1.9M

Value:$47.4M

% of Portfolio:0.9% ($47.4M/$5.4B)

46434V456

Shares:1.1M

Value:$45.3M

% of Portfolio:0.8% ($45.3M/$5.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:181.7K

Value:$45.2M

% of Portfolio:0.8% ($45.2M/$5.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:212.6K

Value:$44.5M

% of Portfolio:0.8% ($44.5M/$5.4B)

464287614

IWF|464287614

Shares:114.2K

Value:$41.3M

% of Portfolio:0.8% ($41.3M/$5.4B)

Safehold Inc.

SAFE|78646V107

Shares:2.1M

Value:$39.8M

% of Portfolio:0.7% ($39.8M/$5.4B)

464287465

EFA|464287465

Shares:483.6K

Value:$39.5M

% of Portfolio:0.7% ($39.5M/$5.4B)

QUINSTREET, INC

QNST|74874Q100

Shares:2.2M

Value:$39.5M

% of Portfolio:0.7% ($39.5M/$5.4B)

EBAY INC

EBAY|278642103

Shares:576.6K

Value:$39.1M

% of Portfolio:0.7% ($39.1M/$5.4B)

922908629

VO|922908629

Shares:144.0K

Value:$37.2M

% of Portfolio:0.7% ($37.2M/$5.4B)

97717X669

Shares:465.8K

Value:$37.2M

% of Portfolio:0.7% ($37.2M/$5.4B)

Fortinet, Inc.

FTNT|34959E109

Shares:378.5K

Value:$36.4M

% of Portfolio:0.7% ($36.4M/$5.4B)

3M CO

MMM|88579Y101

Shares:247.3K

Value:$36.3M

% of Portfolio:0.7% ($36.3M/$5.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:218.3K

Value:$36.2M

% of Portfolio:0.7% ($36.2M/$5.4B)

AMGEN INC

AMGN|031162100

Shares:115.8K

Value:$36.1M

% of Portfolio:0.7% ($36.1M/$5.4B)

Vistra Corp.

VST|92840M102

Shares:305.6K

Value:$35.9M

% of Portfolio:0.7% ($35.9M/$5.4B)

ADOBE INC.

ADBE|00724F101

Shares:91.2K

Value:$35.0M

% of Portfolio:0.6% ($35.0M/$5.4B)

SUNCOR ENERGY INC

SU|867224107

Shares:897.0K

Value:$34.7M

% of Portfolio:0.6% ($34.7M/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	431.8K	QoQ +1.69% (+7.2K) YoY +21.64% (+76.8K)	All Managers (Combined)	$48.1M	0.9% ($48.1M/$5.4B)	QoQ +16.50% (+$6.8M) YoY +39.31% (+$13.6M)
(VTVcusip922908744)	275.3K	QoQ -2.73% (-7.8K) YoY +7.89% (+20.1K)	All Managers (Combined)	$47.6M	0.9% ($47.6M/$5.4B)	QoQ -0.76% (-$364.9K) YoY +18.82% (+$7.5M)
MGIC INVESTMENT CORP(MTGcusip552848103)	1.9M	QoQ +3.98% (+73.3K) YoY +23.41% (+362.5K)	All Managers (Combined)	$47.4M	0.9% ($47.4M/$5.4B)	QoQ +8.67% (+$3.8M) YoY +49.10% (+$15.6M)
(cusip46434V456)✕	1.1M	QoQ -4.94% (-59.4K) YoY +1.54% (+17.4K)	All Managers (Combined)	$45.3M	0.8% ($45.3M/$5.4B)	QoQ +1.63% (-$728.4K) YoY +5.39% (+$2.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	181.7K	QoQ +4.86% (+8.4K) YoY +2319.58% (+174.2K)	All Managers (Combined)	$45.2M	0.8% ($45.2M/$5.4B)	QoQ +18.62% (+$7.1M) YoY +3553.15% (+$43.9M)
AbbVie Inc.(ABBVcusip00287Y109)	212.6K	QoQ +4.64% (+9.4K) YoY +380.65% (+168.3K)	All Managers (Combined)	$44.5M	0.8% ($44.5M/$5.4B)	QoQ +23.37% (+$8.4M) YoY +526.24% (+$37.4M)
(IWFcusip464287614)	114.2K	QoQ -7.89% (-9.8K) YoY -4.84% (-5.8K)	All Managers (Combined)	$41.3M	0.8% ($41.3M/$5.4B)	QoQ -17.17% (-$8.6M) YoY +5.51% (-$2.2M)
Safehold Inc.(SAFEcusip78646V107)	2.1M	QoQ -9.30% (-218.1K) YoY -20.38% (-544.1K)	All Managers (Combined)	$39.8M	0.7% ($39.8M/$5.4B)	QoQ -8.12% (-$3.5M) YoY -20.12% (-$10.0M)
(EFAcusip464287465)	483.6K	QoQ -15.35% (-87.7K) YoY -8.61% (-45.6K)	All Managers (Combined)	$39.5M	0.7% ($39.5M/$5.4B)	QoQ -8.50% (-$3.7M) YoY -4.41% (-$1.8M)
QUINSTREET, INC(QNSTcusip74874Q100)	2.2M	QoQ -10.41% (-257.4K) YoY -13.04% (-332.2K)	All Managers (Combined)	$39.5M	0.7% ($39.5M/$5.4B)	QoQ -30.72% (-$17.5M) YoY -17.22% (-$8.2M)
EBAY INC(EBAYcusip278642103)	576.6K	QoQ +24.90% (+115.0K) YoY +44.06% (+176.4K)	All Managers (Combined)	$39.1M	0.7% ($39.1M/$5.4B)	QoQ +36.56% (+$10.5M) YoY +97.56% (+$19.3M)
(VOcusip922908629)	144.0K	QoQ -11.44% (-18.6K) YoY -11.04% (-17.9K)	All Managers (Combined)	$37.2M	0.7% ($37.2M/$5.4B)	QoQ -13.29% (-$5.7M) YoY -4.00% (-$1.6M)
(cusip97717X669)✕	465.8K	QoQ -9.60% (-49.5K) YoY -7.81% (-39.5K)	All Managers (Combined)	$37.2M	0.7% ($37.2M/$5.4B)	QoQ -10.80% (-$4.5M) YoY +0.62% (-$232.7K)
Fortinet, Inc.(FTNTcusip34959E109)	378.5K	QoQ -0.70% (-2.7K) YoY +12.07% (+40.8K)	All Managers (Combined)	$36.4M	0.7% ($36.4M/$5.4B)	QoQ +1.16% (-$420.4K) YoY +65.46% (+$14.4M)
3M CO(MMMcusip88579Y101)	247.3K	QoQ +2.83% (+6.8K) YoY +3609.41% (+240.7K)	All Managers (Combined)	$36.3M	0.7% ($36.3M/$5.4B)	QoQ +16.99% (+$5.3M) YoY +5527.28% (+$35.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	218.3K	QoQ +7.52% (+15.3K) YoY +86.75% (+101.4K)	All Managers (Combined)	$36.2M	0.7% ($36.2M/$5.4B)	QoQ +23.29% (+$6.8M) YoY +106.58% (+$18.7M)
AMGEN INC(AMGNcusip031162100)	115.8K	QoQ +40.90% (+33.6K) YoY +69.91% (+47.7K)	All Managers (Combined)	$36.1M	0.7% ($36.1M/$5.4B)	QoQ +68.42% (+$14.7M) YoY +90.15% (+$17.1M)
Vistra Corp.(VSTcusip92840M102)	305.6K	QoQ -18.99% (-71.6K) YoY -10.85% (-37.2K)	All Managers (Combined)	$35.9M	0.7% ($35.9M/$5.4B)	QoQ -30.99% (-$16.1M) YoY +31.07% (-$8.5M)
ADOBE INC.(ADBEcusip00724F101)	91.2K	QoQ -1.02% (-940) YoY -19.07% (-21.5K)	All Managers (Combined)	$35.0M	0.6% ($35.0M/$5.4B)	QoQ -14.63% (-$6.0M) YoY -34.87% (-$18.7M)
SUNCOR ENERGY INC(SUcusip867224107)	897.0K	QoQ +4.33% (+37.3K) YoY +44.00% (+274.1K)	All Managers (Combined)	$34.7M	0.6% ($34.7M/$5.4B)	QoQ +13.22% (+$4.1M) YoY +46.53% (+$11.0M)