Newedge Wealth, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified750 identified180 unidentified
Holdings
930 positions
Manager:
Search and click to pin securities to the top
Page 29 of 47
78468R853
Shares:
16002(-49.8%)
Value:
$652.2M(-54.5%)
060505682
Shares:
512(-1.5%)
Value:
$632.1M(-0.3%)
33737J158
Shares:
11519(-5.7%)
Value:
$631.4M(+0.0%)
33738R704
Shares:
9184(+0.0%)
Value:
$626.4M(-11.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Nu Holdings Ltd.(NUcusipG6683N103) | 64.0K | All Managers (Combined) | $655.7K | ||
Gartner Inc(ITcusip366651107) | 1.6K | All Managers (Combined) | $654.4K | ||
Dexcom Inc(DXCMcusip252131107) | 9.6K | All Managers (Combined) | $654.0K | ||
(cusip78468R853)✕ | 16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $652.2K | YoY NEW(+$652.2K) |
10.6K | All Managers (Combined) | $651.3K | |||
Target Corp(TGTcusip87612E106) | 6.2K | QoQ +2.77% (-168)YoY +0.25% (-16) | All Managers (Combined) | $649.9K | |
Fiserv Inc(FIcusip337738108) | 2.9K | All Managers (Combined) | $649.5K | ||
8.2K | QoQ -1.56% (-130)YoY -6.80% (-597) | All Managers (Combined) | $649.2K | ||
Newmarket Corp(NEUcusip651587107) | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $647.8K | YoY NEW(+$647.8K) |
Snowflake Inc.(SNOWcusip833445109) | 4.4K | All Managers (Combined) | $647.4K | ||
8.1K | All Managers (Combined) | $645.4K | |||
15.3K | All Managers (Combined) | $639.3K | |||
4.2K | All Managers (Combined) | $636.2K | |||
42.7K | All Managers (Combined) | $636.1K | |||
(cusip060505682)✕ | 512 | QoQ -1.53% (-8)YoY -9.38% (-53) | All Managers (Combined) | $632.1K | |
(cusip33737J158)✕ | 11.5K | QoQ -5.69% (-695)YoY -7.87% (-984) | All Managers (Combined) | $631.4K | |
8.0K | All Managers (Combined) | $630.9K | |||
Qualys, Inc.(QLYScusip74758T303) | 5.0K | QoQ +1.75% (-86)YoY NEW(+5.0K) | All Managers (Combined) | $629.4K | YoY NEW(+$629.4K) |
(cusip33738R704)✕ | 9.2K | QoQ 0.00% (-0)YoY -4.60% (-443) | All Managers (Combined) | $626.4K | |
6.4K | QoQ +0.17% (-11)YoY -3.39% (-224) | All Managers (Combined) | $624.3K |