Newedge Wealth, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

930 positions
Manager:
SEC
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Page 27 of 47
464287671
IUSG|464287671
Shares:
6349(+8.6%)
Value:
$806.9M(-0.9%)
464287457
464287457
Shares:
9721(-2.3%)
Value:
$804.2M(-1.4%)
BARCLAYS PLC
BCS|06738E204
Shares:
52312(-9.2%)
Value:
$803.5M(+5.0%)
33740F821
33740F821
Shares:
23833
Value:
$802.9M
Main Street Capital CORP
MAIN|56035L104
Shares:
14089(+0.0%)
Value:
$796.9M(-3.4%)
Sea Ltd
SE|81141R100
Shares:
6063(-1.1%)
Value:
$791.1M(+21.6%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
15075(-0.8%)
Value:
$790.1M(-9.5%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
19171(-12.3%)
Value:
$788.9M(-16.8%)
KFORCE INC
KFRC|493732101
Shares:
16032(-4.6%)
Value:
$783.8M(-17.7%)
ROSS STORES, INC.
ROST|778296103
Shares:
6124(+12.4%)
Value:
$782.6M(-5.0%)
46137V241
46137V241
Shares:
11796(+123.9%)
Value:
$782.5M(+121.6%)
922908512
VOE|922908512
Shares:
4835(+3.1%)
Value:
$776.2M(+2.3%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
782(-2.6%)
Value:
$772.7M(-8.7%)
Ventas, Inc.
VTR|92276F100
Shares:
11235(-19.9%)
Value:
$772.5M(-6.5%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
6069(+48.3%)
Value:
$767.3M(+6.4%)
37954Y384
37954Y384
Shares:
23253(-19.7%)
Value:
$752.0M(-19.1%)
46434V878
46434V878
Shares:
14832(-10.6%)
Value:
$752.0M(-10.2%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
3482(+53.3%)
Value:
$747.4M(+49.6%)
ALCON INC
ALC|H01301128
Shares:
7860(-15.3%)
Value:
$746.1M(-5.3%)
464287481
IWP|464287481
Shares:
6323(-54.8%)
Value:
$742.9M(-58.1%)