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

Search and click to pin securities to the top

Page 31 of 47

Sort by:

NATIONAL GRID PLC

NGG|636274409

8948(+14.4%)

Value:

$587.1M(+26.4%)

33738R860

19220

Value:

$584.3M

80004C200

12202

Value:

$581.0M

74348A467

5678(+35.9%)

Value:

$580.2M(+39.5%)

33737J117

14202(-5.5%)

Value:

$579.9M(+7.8%)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

13462(+0.0%)

Value:

$579.5M(+2.5%)

921946794

VYMI|921946794

7863(-21.4%)

Value:

$579.5M(-14.7%)

Innoviva, Inc.

INVA|45781M101

31958(+22.4%)

Value:

$579.4M(+27.9%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

1084(-92.3%)

Value:

$578.5M(-92.8%)

78433H675

12175(+0.0%)

Value:

$577.5M(-9.4%)

SLM Corp

SLM|78442P106

19635(+110.7%)

Value:

$576.7M(+124.4%)

Snap-on Inc

SNA|833034101

1705(+15.4%)

Value:

$574.6M(+14.6%)

PEGASYSTEMS INC

PEGA|705573103

8193

Value:

$569.6M

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

3384(+61.9%)

Value:

$567.1M(+75.5%)

YUM BRANDS INC

YUM|988498101

3599(-6.3%)

Value:

$566.4M(+9.9%)

464287127

7317(-1.3%)

Value:

$565.3M(-6.0%)

CAMDEN PROPERTY TRUST

CPT|133131102

4599(+87.1%)

Value:

$562.5M(+97.2%)

Autodesk, Inc.

ADSK|052769106

2142(-0.2%)

Value:

$560.8M(-11.6%)

Atlassian Corp

TEAM|049468101

2633(-8.2%)

Value:

$558.7M(-19.9%)

Terreno Realty Corp

TRNO|88146M101

8820(-17.5%)

Value:

$557.6M(-11.8%)

Instrument	Shares		Other Manager	Value
National Grid Plc(NGGcusip636274409)	8.9K	QoQ +14.43% (+1.1K) YoY -4.93% (-465)	All Managers (Combined)	$587.1K	QoQ +26.35% (+$122.5K) YoY -7.75% (-$49.3K)
(cusip33738R860)✕	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$584.3K	QoQ NEW(+$584.3K) YoY NEW(+$584.3K)
(cusip80004C200)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$581.0K	QoQ NEW(+$581.0K) YoY NEW(+$581.0K)
(cusip74348A467)✕	5.7K	QoQ +35.90% (+1.5K) YoY +35.48% (+1.5K)	All Managers (Combined)	$580.2K	QoQ +39.48% (+$164.3K) YoY +42.35% (+$172.6K)
(cusip33737J117)✕	14.2K	QoQ -5.47% (-823) YoY -7.08% (-1.1K)	All Managers (Combined)	$579.9K	QoQ +7.76% (-$41.8K) YoY +1.54% (-$8.8K)
Tortoise Energy Infrastructure Corp(TYGcusip89147L886)	13.5K	QoQ 0.00% (+0) YoY NEW(+13.5K)	All Managers (Combined)	$579.5K	QoQ +2.49% (+$14.1K) YoY NEW(+$579.5K)
(VYMIcusip921946794)	7.9K	QoQ -21.38% (-2.1K) YoY NEW(+7.9K)	All Managers (Combined)	$579.5K	QoQ -14.65% (-$99.5K) YoY NEW(+$579.5K)
Innoviva, Inc.(INVAcusip45781M101)	32.0K	QoQ +22.38% (+5.8K) YoY NEW(+32.0K)	All Managers (Combined)	$579.4K	QoQ +27.88% (+$126.3K) YoY NEW(+$579.4K)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	1.1K	QoQ -92.29% (-13.0K) YoY +52.67% (+374)	All Managers (Combined)	$578.5K	QoQ -92.78% (-$7.4M) YoY +53.65% (+$202.0K)
(cusip78433H675)✕	12.2K	QoQ 0.00% (-0) YoY +0.21% (-26)	All Managers (Combined)	$577.5K	QoQ -9.43% (-$60.1K) YoY -2.75% (-$16.4K)
Slm Corp(SLMcusip78442P106)	19.6K	QoQ +110.69% (+10.3K) YoY NEW(+19.6K)	All Managers (Combined)	$576.7K	QoQ +124.37% (+$319.7K) YoY NEW(+$576.7K)
Snap-On Inc(SNAcusip833034101)	1.7K	QoQ +15.43% (+228) YoY +37.38% (+464)	All Managers (Combined)	$574.6K	QoQ +14.59% (+$73.2K) YoY +73.47% (+$243.4K)
Pegasystems Inc(PEGAcusip705573103)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$569.6K	QoQ NEW(+$569.6K) YoY NEW(+$569.6K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	3.4K	QoQ +61.91% (+1.3K) YoY +57.39% (+1.2K)	All Managers (Combined)	$567.1K	QoQ +75.54% (+$244.0K) YoY +100.32% (+$284.0K)
Yum Brands Inc(YUMcusip988498101)	3.6K	QoQ -6.27% (-241) YoY +17.65% (+540)	All Managers (Combined)	$566.4K	QoQ +9.92% (-$51.1K) YoY +37.09% (+$153.2K)
(cusip464287127)✕	7.3K	QoQ -1.29% (-96) YoY -10.04% (-817)	All Managers (Combined)	$565.3K	QoQ -6.03% (-$36.3K) YoY -0.41% (-$2.4K)
Camden Property Trust(CPTcusip133131102)	4.6K	QoQ +87.10% (+2.1K) YoY +91.54% (+2.2K)	All Managers (Combined)	$562.5K	QoQ +97.19% (+$277.2K) YoY +132.98% (+$321.0K)
Autodesk, Inc.(ADSKcusip052769106)	2.1K	QoQ -0.18% (-4) YoY -63.28% (-3.7K)	All Managers (Combined)	$560.8K	QoQ -11.59% (-$73.5K) YoY -54.21% (-$664.1K)
Atlassian Corp(TEAMcusip049468101)	2.6K	QoQ -8.19% (-235) YoY -36.63% (-1.5K)	All Managers (Combined)	$558.7K	QoQ -19.95% (-$139.3K) YoY -26.73% (-$203.9K)
Terreno Realty Corp(TRNOcusip88146M101)	8.8K	QoQ -17.53% (-1.9K) YoY -18.02% (-1.9K)	All Managers (Combined)	$557.6K	QoQ -11.84% (-$75.0K) YoY -4.44% (-$25.9K)