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:
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Page 30 of 47
78433H303
Shares:
12753(+0.0%)
Value:
$610.7M(-5.8%)
46428Q109
Shares:
19415(-0.1%)
Value:
$601.7M(+17.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.5K | All Managers (Combined) | $622.6K | |||
31.5K | QoQ NEW(+31.5K) YoY NEW(+31.5K) | All Managers (Combined) | $622.2K | QoQ NEW(+$622.2K) YoY NEW(+$622.2K) | |
14.2K | All Managers (Combined) | $618.7K | |||
8.7K | QoQ +7.95% (+645)YoY -9.71% (-941) | All Managers (Combined) | $614.3K | ||
28.8K | QoQ NEW(+28.8K) YoY NEW(+28.8K) | All Managers (Combined) | $614.2K | QoQ NEW(+$614.2K) YoY NEW(+$614.2K) | |
(cusip78433H303)✕ | 12.8K | QoQ 0.00% (-0)YoY +3.52% (+434) | All Managers (Combined) | $610.7K | |
16.9K | YoY NEW(+16.9K) | All Managers (Combined) | $609.8K | YoY NEW(+$609.8K) | |
Duke Energy Corp(DUKcusip26441C204) | 5.0K | All Managers (Combined) | $609.2K | ||
Nike, Inc.(NKEcusip654106103) | 9.6K | All Managers (Combined) | $608.6K | ||
3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $608.4K | YoY NEW(+$608.4K) | |
1.7K | YoY 0.00% (-0) | All Managers (Combined) | $608.3K | ||
13.3K | All Managers (Combined) | $606.8K | |||
Credicorp Ltd(BAPcusipG2519Y108) | 3.2K | QoQ -1.45% (-48) | All Managers (Combined) | $604.6K | |
(cusip46428Q109)✕ | 19.4K | All Managers (Combined) | $601.7K | ||
10.2K | All Managers (Combined) | $601.1K | |||
16.6K | YoY NEW(+16.6K) | All Managers (Combined) | $599.1K | YoY NEW(+$599.1K) | |
Public Storage(PSAcusip74460D109) | 2.0K | All Managers (Combined) | $597.8K | ||
Prudential Plc(PUKcusip74435K204) | 27.7K | YoY NEW(+27.7K) | All Managers (Combined) | $595.5K | YoY NEW(+$595.5K) |
Radian Group Inc(RDNcusip750236101) | 18.0K | YoY NEW(+18.0K) | All Managers (Combined) | $594.5K | YoY NEW(+$594.5K) |
Teleflex Inc(TFXcusip879369106) | 4.3K | QoQ +0.37% (-16)YoY +9.65% (-375) | All Managers (Combined) | $588.6K |