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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92206C870

VCIT|92206C870

424059(-1.0%)

Value:

$34.7B(+0.8%)

COMERICA INC /NEW/

CMA|200340107

570735(+22.8%)

Value:

$33.7B(+17.2%)

464287804

IJR|464287804

315055(-5.9%)

Value:

$32.9B(-14.6%)

RYDER SYSTEM INC

R|783549108

221943(+9.8%)

Value:

$31.9B(+0.6%)

LOWES COMPANIES INC

LOW|548661107

134366(+7.2%)

Value:

$31.3B(+1.3%)

LAM RESEARCH CORP

LRCX|512807306

429235(+1.6%)

Value:

$31.2B(+2.3%)

EOG RESOURCES INC

EOG|26875P101

238735(+62.8%)

Value:

$30.6B(+70.3%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

943757(+6.2%)

Value:

$29.1B(+5.9%)

922908769

VTI|922908769

103552(+6.5%)

Value:

$28.5B(+1.0%)

WELLTOWER INC.

WELL|95040Q104

184312(-3.6%)

Value:

$28.2B(+17.1%)

QUALCOMM INC/DE

QCOM|747525103

182549(+259.1%)

Value:

$28.0B(+259.1%)

UNION PACIFIC CORP

UNP|907818108

115440(+7.1%)

Value:

$27.3B(+11.0%)

Jefferies Financial Group Inc.

JEF|47233W109

502900(+11.7%)

Value:

$26.9B(-23.7%)

Verisk Analytics, Inc.

VRSK|92345Y106

90068(+1.0%)

Value:

$26.8B(+9.1%)

Uber Technologies, Inc

UBER|90353T100

367071(+5.7%)

Value:

$26.7B(+27.7%)

922908751

VB|922908751

120326(-12.4%)

Value:

$26.7B(-19.1%)

41653L305

742507(+2.5%)

Value:

$25.1B(+4.1%)

92189F676

118450(-5.0%)

Value:

$25.0B(-17.0%)

VICI PROPERTIES INC.

VICI|925652109

750818(+3115.8%)

Value:

$24.5B(+3491.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

46285(-0.4%)

Value:

$24.2B(+3.1%)

Instrument	Shares		Other Manager	Value
(VCITcusip92206C870)	424.1K	QoQ -1.00% (-4.3K) YoY +83.13% (+192.5K)	All Managers (Combined)	$34.7M	QoQ +0.83% (-$286.3K) YoY +90.01% (+$16.4M)
Comerica Inc /New/(CMAcusip200340107)	570.7K	QoQ +22.77% (+105.9K) YoY +33.16% (+142.1K)	All Managers (Combined)	$33.7M	QoQ +17.24% (+$5.0M) YoY +51.62% (+$11.5M)
(IJRcusip464287804)	315.1K	QoQ -5.87% (-19.7K) YoY +270.13% (+229.9K)	All Managers (Combined)	$32.9M	QoQ -14.57% (-$5.6M) YoY +264.01% (+$23.9M)
Ryder System Inc(Rcusip783549108)	221.9K	QoQ +9.78% (+19.8K) YoY +28.35% (+49.0K)	All Managers (Combined)	$31.9M	QoQ +0.64% (+$205.2K) YoY +48.00% (+$10.4M)
Lowes Companies Inc(LOWcusip548661107)	134.4K	QoQ +7.21% (+9.0K) YoY +15.06% (+17.6K)	All Managers (Combined)	$31.3M	QoQ +1.31% (+$407.8K) YoY +16.89% (+$4.5M)
Lam Research Corp(LRCXcusip512807306)	429.2K	QoQ +1.62% (+6.9K) YoY NEW(+429.2K)	All Managers (Combined)	$31.2M	QoQ +2.28% (+$697.1K) YoY NEW(+$31.2M)
Eog Resources Inc(EOGcusip26875P101)	238.7K	QoQ +62.81% (+92.1K) YoY +95.00% (+116.3K)	All Managers (Combined)	$30.6M	QoQ +70.33% (+$12.6M) YoY +89.73% (+$14.5M)
Canadian Natural Resources Ltd(CNQcusip136385101)	943.8K	QoQ +6.18% (+55.0K) YoY +148.24% (+563.6K)	All Managers (Combined)	$29.1M	QoQ +5.94% (+$1.6M) YoY +2.13% (+$607.7K)
(VTIcusip922908769)	103.6K	QoQ +6.52% (+6.3K) YoY +13.03% (+11.9K)	All Managers (Combined)	$28.5M	QoQ +1.02% (+$287.7K) YoY +23.99% (+$5.5M)
Welltower Inc.(WELLcusip95040Q104)	184.3K	QoQ -3.63% (-7.0K) YoY +19.88% (+30.6K)	All Managers (Combined)	$28.2M	QoQ +17.14% (-$4.1M) YoY +91.16% (+$13.5M)
Qualcomm Inc/De(QCOMcusip747525103)	182.5K	QoQ +259.09% (+131.7K) YoY +474.32% (+150.8K)	All Managers (Combined)	$28.0M	QoQ +259.07% (+$20.2M) YoY +389.84% (+$22.3M)
Union Pacific Corp(UNPcusip907818108)	115.4K	QoQ +7.12% (+7.7K) YoY +39.09% (+32.4K)	All Managers (Combined)	$27.3M	QoQ +10.97% (+$2.7M) YoY +38.24% (+$7.5M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	502.9K	QoQ +11.72% (-52.8K) YoY +25.87% (+103.4K)	All Managers (Combined)	$26.9M	QoQ -23.66% (-$8.4M) YoY +53.56% (+$9.4M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	90.1K	QoQ +0.97% (+866) YoY +7.99% (+6.7K)	All Managers (Combined)	$26.8M	QoQ +9.10% (+$2.2M) YoY +37.49% (+$7.3M)
Uber Technologies, Inc(UBERcusip90353T100)	367.1K	QoQ +5.71% (+19.8K) YoY +86.52% (+170.3K)	All Managers (Combined)	$26.7M	QoQ +27.68% (+$5.8M) YoY +98.19% (+$13.3M)
(VBcusip922908751)	120.3K	QoQ -12.37% (-17.0K) YoY -13.77% (-19.2K)	All Managers (Combined)	$26.7M	QoQ -19.13% (-$6.3M) YoY -11.80% (-$3.6M)
(cusip41653L305)✕	742.5K	QoQ +2.46% (+17.8K) YoY NEW(+742.5K)	All Managers (Combined)	$25.1M	QoQ +4.08% (+$987.9K) YoY NEW(+$25.1M)
(cusip92189F676)✕	118.5K	QoQ -4.95% (-6.2K) YoY -0.53% (-641)	All Managers (Combined)	$25.0M	QoQ -17.00% (-$5.1M) YoY -0.80% (-$202.2K)
Vici Properties Inc.(VICIcusip925652109)	750.8K	QoQ +3115.77% (+727.5K) YoY +2945.29% (+726.2K)	All Managers (Combined)	$24.5M	QoQ +3491.18% (+$23.8M) YoY +3349.27% (+$23.8M)
Unitedhealth Group Inc(UNHcusip91324P102)	46.3K	QoQ -0.43% (-201) YoY +8.50% (+3.6K)	All Managers (Combined)	$24.2M	QoQ +3.08% (-$726.3K) YoY +15.27% (+$3.2M)