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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EASTGROUP PROPERTIES INC

EGP|277276101

3534(-16.0%)

Value:

$622.6M(-7.8%)

808524805

SCHF|808524805

31455

Value:

$622.2M

464287234

EEM|464287234

14157(-45.5%)

Value:

$618.7M(-43.0%)

922042874

VGK|922042874

8749(+8.0%)

Value:

$614.3M(+19.4%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

28756

Value:

$614.2M

78433H303

12753(+0.0%)

Value:

$610.7M(-5.8%)

Brookfield Infrastructure Corp

BIPC|11276H106

16850(+17.7%)

Value:

$609.8M(+6.5%)

Duke Energy CORP

DUK|26441C204

4995(-16.1%)

Value:

$609.2M(-5.0%)

NIKE, Inc.

NKE|654106103

9588(+42.2%)

Value:

$608.6M(+19.3%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

3090(+69.5%)

Value:

$608.4M(+56.2%)

Ulta Beauty, Inc.

ULTA|90384S303

1659(+56.6%)

Value:

$608.3M(+32.1%)

United Parks & Resorts Inc.

PRKS|81282V100

13349(-7.0%)

Value:

$606.8M(-24.7%)

CREDICORP LTD

BAP|G2519Y108

3248(-1.4%)

Value:

$604.6M(+0.1%)

46428Q109

19415(-0.1%)

Value:

$601.7M(+17.5%)

921910725

VSGX|921910725

10192(+100.9%)

Value:

$601.1M(+109.0%)

NMI Holdings, Inc.

NMIH|629209305

16618(+22.1%)

Value:

$599.1M(+19.7%)

Public Storage

PSA|74460D109

1997(-19.3%)

Value:

$597.8M(-19.4%)

PRUDENTIAL PLC

PUK|74435K204

27698(+9.1%)

Value:

$595.5M(+47.2%)

RADIAN GROUP INC

RDN|750236101

17977(+18.0%)

Value:

$594.5M(+23.0%)

TELEFLEX INC

TFX|879369106

4259(+0.4%)

Value:

$588.6M(-22.1%)

Instrument	Shares		Other Manager	Value
Eastgroup Properties Inc(EGPcusip277276101)	3.5K	QoQ -15.99% (-673) YoY -17.06% (-727)	All Managers (Combined)	$622.6K	QoQ -7.79% (-$52.6K) YoY -7.82% (-$52.9K)
(SCHFcusip808524805)	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$622.2K	QoQ NEW(+$622.2K) YoY NEW(+$622.2K)
(EEMcusip464287234)	14.2K	QoQ -45.47% (-11.8K) YoY +7.22% (+954)	All Managers (Combined)	$618.7K	QoQ -43.02% (-$467.1K) YoY +11.33% (+$63.0K)
(VGKcusip922042874)	8.7K	QoQ +7.95% (+645) YoY -9.71% (-941)	All Managers (Combined)	$614.3K	QoQ +19.42% (+$99.9K) YoY -4.23% (-$27.1K)
Plains Gp Holdings Lp(PAGPcusip72651A207)	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	QoQ -5.76% (-$37.4K) YoY +2.28% (+$13.6K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	16.9K	QoQ +17.74% (+2.5K) YoY NEW(+16.9K)	All Managers (Combined)	$609.8K	QoQ +6.50% (+$37.3K) YoY NEW(+$609.8K)
Duke Energy Corp(DUKcusip26441C204)	5.0K	QoQ -16.09% (-958) YoY +45.41% (+1.6K)	All Managers (Combined)	$609.2K	QoQ -5.00% (-$32.1K) YoY +78.59% (+$268.1K)
Nike, Inc.(NKEcusip654106103)	9.6K	QoQ +42.23% (+2.8K) YoY -58.08% (-13.3K)	All Managers (Combined)	$608.6K	QoQ +19.32% (+$98.6K) YoY -71.20% (-$1.5M)
Reinsurance Group Of America Inc(RGAcusip759351604)	3.1K	QoQ +69.50% (+1.3K) YoY NEW(+3.1K)	All Managers (Combined)	$608.4K	QoQ +56.22% (+$219.0K) YoY NEW(+$608.4K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.7K	QoQ +56.65% (+600) YoY 0.00% (-0)	All Managers (Combined)	$608.3K	QoQ +32.06% (+$147.7K) YoY -7.72% (-$50.9K)
United Parks & Resorts Inc.(PRKScusip81282V100)	13.3K	QoQ -6.96% (-1.0K) YoY -6.68% (-956)	All Managers (Combined)	$606.8K	QoQ -24.73% (-$199.4K) YoY -14.88% (-$106.1K)
Credicorp Ltd(BAPcusipG2519Y108)	3.2K	QoQ -1.45% (-48) YoY -10.44% (-379)	All Managers (Combined)	$604.6K	QoQ +0.07% (-$425) YoY +1.21% (-$7.2K)
(cusip46428Q109)✕	19.4K	QoQ -0.14% (-29) YoY +14.32% (+2.4K)	All Managers (Combined)	$601.7K	QoQ +17.52% (-$89.7K) YoY +45.43% (+$188.0K)
(VSGXcusip921910725)	10.2K	QoQ +100.86% (+5.1K) YoY +164.86% (+6.3K)	All Managers (Combined)	$601.1K	QoQ +108.95% (+$313.4K) YoY +176.20% (+$383.5K)
Nmi Holdings, Inc.(NMIHcusip629209305)	16.6K	QoQ +22.10% (+3.0K) YoY NEW(+16.6K)	All Managers (Combined)	$599.1K	QoQ +19.74% (+$98.8K) YoY NEW(+$599.1K)
Public Storage(PSAcusip74460D109)	2.0K	QoQ -19.34% (-479) YoY -15.88% (-377)	All Managers (Combined)	$597.8K	QoQ -19.36% (-$143.6K) YoY -4.58% (-$28.7K)
Prudential Plc(PUKcusip74435K204)	27.7K	QoQ +9.11% (+2.3K) YoY NEW(+27.7K)	All Managers (Combined)	$595.5K	QoQ +47.17% (+$190.9K) YoY NEW(+$595.5K)
Radian Group Inc(RDNcusip750236101)	18.0K	QoQ +18.02% (+2.7K) YoY NEW(+18.0K)	All Managers (Combined)	$594.5K	QoQ +23.04% (+$111.3K) YoY NEW(+$594.5K)
Teleflex Inc(TFXcusip879369106)	4.3K	QoQ +0.37% (-16) YoY +9.65% (-375)	All Managers (Combined)	$588.6K	QoQ -22.06% (-$166.6K) YoY -23.74% (-$183.3K)