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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78464A763

SDY|78464A763

5467(+0.0%)

Value:

$741.7M(+2.7%)

DoorDash, Inc.

DASH|25809K105

4058(+0.8%)

Value:

$741.7M(+9.8%)

CBRE GROUP, INC.

CBRE|12504L109

5606(+5.0%)

Value:

$733.2M(+4.6%)

PIMCO Dynamic Income Fund

PDI|72201Y101

36425(-0.8%)

Value:

$721.2M(+7.1%)

FREEPORT-MCMORAN INC

FCX|35671D857

18806(-48.4%)

Value:

$712.0M(-48.7%)

81369Y852

7349(-9.9%)

Value:

$708.8M(-10.2%)

921946810

VIGI|921946810

8341(-4.5%)

Value:

$691.8M(-0.9%)

lululemon athletica inc.

LULU|550021109

2432(+1.6%)

Value:

$688.3M(-24.8%)

EQUITY RESIDENTIAL

EQR|29476L107

9532(+5.8%)

Value:

$682.3M(+5.5%)

33738D606

31482(-9.1%)

Value:

$676.9M(-6.2%)

Grand Canyon Education, Inc.

LOPE|38526M106

3877(+11.9%)

Value:

$670.8M(+18.2%)

WPP plc

WPP|92937A102

17603(-0.1%)

Value:

$668.2M(-26.2%)

CAL-MAINE FOODS INC

CALM|128030202

7350(+204.2%)

Value:

$668.2M(+168.7%)

TransDigm Group INC

TDG|893641100

482(-3.2%)

Value:

$666.4M(+5.6%)

Booz Allen Hamilton Holding Corp

BAH|099502106

6369(-17.7%)

Value:

$666.1M(-33.1%)

HP INC

HPQ|40434L105

24032(+3.5%)

Value:

$665.4M(-12.2%)

Marathon Petroleum Corp

MPC|56585A102

4563(-3.2%)

Value:

$664.8M(+1.0%)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

64300(+106.0%)

Value:

$662.3M(+102.9%)

Haleon plc

HLN|405552100

63773(-1.9%)

Value:

$656.2M(+5.8%)

CAMECO CORP

CCJ|13321L108

15931(+115.7%)

Value:

$655.7M(+72.8%)

Instrument	Shares		Other Manager	Value
(SDYcusip78464A763)	5.5K	QoQ +0.01% (+1) YoY -81.19% (-23.6K)	All Managers (Combined)	$741.7K	QoQ +2.72% (+$19.7K) YoY -80.08% (-$3.0M)
Doordash, Inc.(DASHcusip25809K105)	4.1K	QoQ +0.76% (+31) YoY +52.04% (+1.4K)	All Managers (Combined)	$741.7K	QoQ +9.79% (+$66.2K) YoY +143.09% (+$436.6K)
Cbre Group, Inc.(CBREcusip12504L109)	5.6K	QoQ +5.00% (+267) YoY +12.75% (+634)	All Managers (Combined)	$733.2K	QoQ +4.59% (+$32.2K) YoY +69.90% (+$301.7K)
Pimco Dynamic Income Fund(PDIcusip72201Y101)	36.4K	QoQ -0.82% (-303) YoY -11.38% (-4.7K)	All Managers (Combined)	$721.2K	QoQ +7.07% (-$47.6K) YoY -8.70% (-$68.8K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	18.8K	QoQ -48.37% (-17.6K) YoY -70.55% (-45.1K)	All Managers (Combined)	$712.0K	QoQ -48.67% (-$675.2K) YoY -77.14% (-$2.4M)
(cusip81369Y852)✕	7.3K	QoQ -9.87% (-805) YoY NEW(+7.3K)	All Managers (Combined)	$708.8K	QoQ -10.21% (-$80.6K) YoY NEW(+$708.8K)
(VIGIcusip921946810)	8.3K	QoQ -4.47% (-391) YoY -18.48% (-1.9K)	All Managers (Combined)	$691.8K	QoQ -0.95% (-$6.7K) YoY -14.46% (-$117.0K)
Lululemon Athletica Inc.(LULUcusip550021109)	2.4K	QoQ +1.62% (-39) YoY -95.85% (-56.3K)	All Managers (Combined)	$688.3K	QoQ -24.78% (-$226.8K) YoY -96.65% (-$19.9M)
Equity Residential(EQRcusip29476L107)	9.5K	QoQ +5.77% (+520) YoY NEW(+9.5K)	All Managers (Combined)	$682.3K	QoQ +5.49% (+$35.5K) YoY NEW(+$682.3K)
(cusip33738D606)✕	31.5K	QoQ -9.07% (-3.1K) YoY -25.63% (-10.9K)	All Managers (Combined)	$676.9K	QoQ -6.19% (-$44.7K) YoY -21.74% (-$188.1K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	3.9K	QoQ +11.89% (+412) YoY NEW(+3.9K)	All Managers (Combined)	$670.8K	QoQ +18.18% (+$103.2K) YoY NEW(+$670.8K)
Wpp Plc(WPPcusip92937A102)	17.6K	QoQ -0.05% (-9) YoY -1.45% (-259)	All Managers (Combined)	$668.2K	QoQ -26.18% (-$237.0K) YoY -25.95% (-$234.2K)
Cal-Maine Foods Inc(CALMcusip128030202)	7.3K	QoQ +204.22% (+4.9K) YoY NEW(+7.3K)	All Managers (Combined)	$668.2K	QoQ +168.74% (+$419.5K) YoY NEW(+$668.2K)
Transdigm Group Inc(TDGcusip893641100)	482	QoQ -3.21% (-16) YoY +106.86% (+249)	All Managers (Combined)	$666.4K	QoQ +5.64% (-$35.6K) YoY +124.88% (+$370.1K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	6.4K	QoQ -17.68% (-1.4K) YoY -14.78% (-1.1K)	All Managers (Combined)	$666.1K	QoQ -33.10% (-$329.7K) YoY -39.25% (-$430.4K)
Hp Inc(HPQcusip40434L105)	24.0K	QoQ +3.51% (-815) YoY +180.02% (+15.4K)	All Managers (Combined)	$665.4K	QoQ -12.16% (-$92.1K) YoY +177.51% (+$425.7K)
Marathon Petroleum Corp(MPCcusip56585A102)	4.6K	QoQ -3.24% (-153) YoY -0.82% (-38)	All Managers (Combined)	$664.8K	QoQ +1.04% (-$6.9K) YoY -21.01% (-$176.9K)
Nuveen New York Amt-Free Quality Municipal Income Fund(NRKcusip670656107)	64.3K	QoQ +106.02% (+33.1K) YoY NEW(+64.3K)	All Managers (Combined)	$662.3K	QoQ +102.87% (+$335.8K) YoY NEW(+$662.3K)
Haleon Plc(HLNcusip405552100)	63.8K	QoQ -1.87% (-1.2K) YoY +22.43% (+11.7K)	All Managers (Combined)	$656.2K	QoQ +5.84% (-$36.2K) YoY +51.42% (+$222.9K)
Cameco Corp(CCJcusip13321L108)	15.9K	QoQ +115.72% (+8.5K) YoY +64.61% (+6.3K)	All Managers (Combined)	$655.7K	QoQ +72.77% (+$276.2K) YoY +39.92% (+$187.1K)