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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NOVARTIS AG

NVS|66987V109

431838(+1.7%)

Value:

$48.1B(+16.5%)

922908744

VTV|922908744

275306(-2.7%)

Value:

$47.6B(-0.8%)

MGIC INVESTMENT CORP

MTG|552848103

1911085(+4.0%)

Value:

$47.4B(+8.7%)

46434V456

1140732(-4.9%)

Value:

$45.3B(+1.6%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

181711(+4.9%)

Value:

$45.2B(+18.6%)

AbbVie Inc.

ABBV|00287Y109

212552(+4.6%)

Value:

$44.5B(+23.4%)

464287614

IWF|464287614

114238(-7.9%)

Value:

$41.3B(-17.2%)

Safehold Inc.

SAFE|78646V107

2125287(-9.3%)

Value:

$39.8B(-8.1%)

464287465

EFA|464287465

483600(-15.3%)

Value:

$39.5B(-8.5%)

QUINSTREET, INC

QNST|74874Q100

2214713(-10.4%)

Value:

$39.5B(-30.7%)

EBAY INC

EBAY|278642103

576564(+24.9%)

Value:

$39.1B(+36.6%)

922908629

VO|922908629

143994(-11.4%)

Value:

$37.2B(-13.3%)

97717X669

465809(-9.6%)

Value:

$37.2B(-10.8%)

Fortinet, Inc.

FTNT|34959E109

378524(-0.7%)

Value:

$36.4B(+1.2%)

3M CO

MMM|88579Y101

247344(+2.8%)

Value:

$36.3B(+17.0%)

JOHNSON & JOHNSON

JNJ|478160104

218332(+7.5%)

Value:

$36.2B(+23.3%)

AMGEN INC

AMGN|031162100

115818(+40.9%)

Value:

$36.1B(+68.4%)

Vistra Corp.

VST|92840M102

305598(-19.0%)

Value:

$35.9B(-31.0%)

ADOBE INC.

ADBE|00724F101

91171(-1.0%)

Value:

$35.0B(-14.6%)

SUNCOR ENERGY INC

SU|867224107

897009(+4.3%)

Value:

$34.7B(+13.2%)

Instrument	Shares		Other Manager	Value
Novartis Ag(NVScusip66987V109)	431.8K	QoQ +1.69% (+7.2K) YoY +21.64% (+76.8K)	All Managers (Combined)	$48.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +13.22% (+$4.1M) YoY +46.53% (+$11.0M)