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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464287556

7842(+4.1%)

Value:

$1.0B(+0.7%)

abrdn World Healthcare Fund

THW|87911L108

86800(+0.0%)

Value:

$1.0B(+4.7%)

CVS HEALTH Corp

CVS|126650100

14771(+2.6%)

Value:

$1.0B(+54.9%)

72201R833

9917(+198.6%)

Value:

$997.8M(+199.4%)

Stride, Inc.

LRN|86333M108

7886(+14.9%)

Value:

$997.6M(+39.9%)

46137V787

15701(+0.0%)

Value:

$996.1M(-4.6%)

33739G103

21489(-0.1%)

Value:

$991.1M(-3.2%)

47103U209

14083(-4.5%)

Value:

$985.7M(-11.0%)

Trane Technologies plc

TT|G8994E103

2877(-0.4%)

Value:

$969.3M(-9.2%)

Ares Management Corp

ARES|03990B101

6583(-18.3%)

Value:

$965.1M(-32.3%)

464287408

IVE|464287408

5052(+55.3%)

Value:

$962.8M(+55.0%)

ACUITY BRANDS INC

AYI|00508Y102

3641(+12.9%)

Value:

$958.8M(+1.8%)

Monster Beverage Corp

MNST|61174X109

16126(+14.3%)

Value:

$943.7M(+27.3%)

ARGAN INC

AGX|04010E109

7116(+17.8%)

Value:

$933.4M(+12.7%)

Ark 21Shares Bitcoin ETF

ARKB|040919102

11252(+20.2%)

Value:

$924.9M(+5.9%)

69374H857

24401(-60.2%)

Value:

$915.0M(-66.1%)

ROCKWELL AUTOMATION, INC

ROK|773903109

3500(+6.4%)

Value:

$904.3M(-3.8%)

Veralto Corp

VLTO|92338C103

9236(+0.8%)

Value:

$900.0M(-3.6%)

808524300

SCHG|808524300

35940(+0.0%)

Value:

$899.9M(-10.2%)

381430503

GSLC|381430503

8161(+22.5%)

Value:

$898.4M(+17.1%)

Instrument	Shares		Other Manager	Value
(cusip464287556)✕	7.8K	QoQ +4.14% (+312) YoY -5.08% (-420)	All Managers (Combined)	$1.0M	QoQ +0.74% (+$7.4K) YoY -7.08% (-$76.5K)
Abrdn World Healthcare Fund(THWcusip87911L108)	86.8K	QoQ 0.00% (+0) YoY -6.62% (-6.2K)	All Managers (Combined)	$1.0M	QoQ +4.72% (+$45.1K) YoY -16.60% (-$199.3K)
Cvs Health Corp(CVScusip126650100)	14.8K	QoQ +2.61% (+376) YoY -4.09% (-631)	All Managers (Combined)	$1.0M	QoQ +54.86% (+$354.5K) YoY +17.81% (-$151.3K)
(cusip72201R833)✕	9.9K	QoQ +198.61% (+6.6K) YoY +75.95% (+4.3K)	All Managers (Combined)	$997.8K	QoQ +199.44% (+$664.6K) YoY +76.67% (+$433.1K)
Stride, Inc.(LRNcusip86333M108)	7.9K	QoQ +14.92% (+1.0K) YoY NEW(+7.9K)	All Managers (Combined)	$997.6K	QoQ +39.87% (+$284.4K) YoY NEW(+$997.6K)
(cusip46137V787)✕	15.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$996.1K	QoQ -4.64% (-$48.5K) YoY -0.19% (-$2.0K)
(cusip33739G103)✕	21.5K	QoQ -0.11% (-25) YoY +3.94% (-815)	All Managers (Combined)	$991.1K	QoQ -3.17% (-$32.5K) YoY -1.36% (-$13.7K)
(cusip47103U209)✕	14.1K	QoQ -4.49% (-663) YoY -14.33% (-2.4K)	All Managers (Combined)	$985.7K	QoQ -10.96% (-$121.3K) YoY -9.66% (-$105.4K)
Trane Technologies Plc(TTcusipG8994E103)	2.9K	QoQ -0.44% (-13) YoY +7.47% (+200)	All Managers (Combined)	$969.3K	QoQ -9.19% (-$98.2K) YoY +14.29% (+$121.2K)
Ares Management Corp(AREScusip03990B101)	6.6K	QoQ -18.25% (-1.5K) YoY +160.60% (+4.1K)	All Managers (Combined)	$965.1K	QoQ -32.30% (-$460.6K) YoY +183.81% (+$625.1K)
(IVEcusip464287408)	5.1K	QoQ +55.25% (+1.8K) YoY +40.88% (+1.5K)	All Managers (Combined)	$962.8K	QoQ +55.01% (+$341.7K) YoY +49.71% (+$319.7K)
Acuity Brands Inc(AYIcusip00508Y102)	3.6K	QoQ +12.86% (+415) YoY NEW(+3.6K)	All Managers (Combined)	$958.8K	QoQ +1.75% (+$16.5K) YoY NEW(+$958.8K)
Monster Beverage Corp(MNSTcusip61174X109)	16.1K	QoQ +14.34% (+2.0K) YoY +35.51% (+4.2K)	All Managers (Combined)	$943.7K	QoQ +27.31% (+$202.4K) YoY +48.53% (+$308.4K)
Argan Inc(AGXcusip04010E109)	7.1K	QoQ +17.77% (+1.1K) YoY NEW(+7.1K)	All Managers (Combined)	$933.4K	QoQ +12.73% (+$105.4K) YoY NEW(+$933.4K)
Ark 21shares Bitcoin Etf(ARKBcusip040919102)	11.3K	QoQ +20.20% (+1.9K) YoY +167.07% (+7.0K)	All Managers (Combined)	$924.9K	QoQ +5.93% (+$51.8K) YoY +269.71% (+$674.7K)
(cusip69374H857)✕	24.4K	QoQ -60.21% (-36.9K) YoY -94.85% (-450.2K)	All Managers (Combined)	$915.0K	QoQ -66.09% (-$1.8M) YoY -95.83% (-$21.1M)
Rockwell Automation, Inc(ROKcusip773903109)	3.5K	QoQ +6.41% (-211) YoY +76.32% (+1.5K)	All Managers (Combined)	$904.3K	QoQ -3.79% (-$35.7K) YoY +68.67% (+$368.2K)
Veralto Corp(VLTOcusip92338C103)	9.2K	QoQ +0.77% (-71) YoY +34.40% (+2.4K)	All Managers (Combined)	$900.0K	QoQ -3.57% (-$33.4K) YoY +39.54% (+$255.1K)
(SCHGcusip808524300)	35.9K	QoQ 0.00% (-0) YoY +300.00% (+27.0K)	All Managers (Combined)	$899.9K	QoQ -10.15% (-$101.7K) YoY +11.42% (+$92.3K)
(GSLCcusip381430503)	8.2K	QoQ +22.51% (+1.5K) YoY +22.51% (+1.5K)	All Managers (Combined)	$898.4K	QoQ +17.09% (+$131.1K) YoY +35.35% (+$234.7K)