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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NXP Semiconductors N.V.

NXPI|N6596X109

2923(-81.8%)

Value:

$555.5M(-83.4%)

CSX CORP

CSX|126408103

18866(+0.9%)

Value:

$555.2M(-7.9%)

Grab Holdings Ltd

GRAB|G4124C109

121769(-17.4%)

Value:

$551.6M(-20.8%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

10756(-15.7%)

Value:

$547.5M(-10.9%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

4715(+13.7%)

Value:

$545.4M(+6.8%)

GRIFFON CORP

GFF|398433102

7542(+19.4%)

Value:

$539.3M(+19.8%)

852234103

9915(+3.6%)

Value:

$538.7M(-33.8%)

921946406

VYM|921946406

4148(+29.9%)

Value:

$534.9M(+31.3%)

Liberty Energy Inc.

LBRT|53115L104

33717(+21.6%)

Value:

$533.7M(-3.2%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

919(-18.2%)

Value:

$533.0M(-19.8%)

33734X853

11267(-8.1%)

Value:

$530.7M(-8.2%)

MANULIFE FINANCIAL CORP

MFC|56501R106

16943(+2.6%)

Value:

$527.8M(+4.0%)

Roblox Corp

RBLX|771049103

8995(+7.4%)

Value:

$524.3M(+8.2%)

33737J182

22852(+8.0%)

Value:

$522.4M(+12.0%)

Coinbase Global, Inc.

COIN|19260Q107

3019(+2.2%)

Value:

$520.0M(-29.1%)

46435U663

13520(+2.6%)

Value:

$519.3M(-6.3%)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

40225(-2.9%)

Value:

$516.1M(-2.0%)

33740Y101

17844(-5.8%)

Value:

$516.1M(-2.8%)

78464A409

SPYG|78464A409

6418(-13.0%)

Value:

$515.8M(-20.5%)

WESTERN DIGITAL CORP

WDC|958102105

12738(-60.8%)

Value:

$515.0M(-73.4%)

Instrument	Shares		Other Manager	Value
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	2.9K	QoQ -81.80% (-13.1K) YoY -81.35% (-12.8K)	All Managers (Combined)	$555.5K	QoQ -83.36% (-$2.8M) YoY -86.06% (-$3.4M)
Csx Corp(CSXcusip126408103)	18.9K	QoQ +0.94% (-177) YoY +10.32% (-1.8K)	All Managers (Combined)	$555.2K	QoQ -7.93% (-$47.9K) YoY -3.28% (-$18.9K)
Grab Holdings Ltd(GRABcusipG4124C109)	121.8K	QoQ -17.45% (-25.7K) YoY -4.61% (-5.9K)	All Managers (Combined)	$551.6K	QoQ -20.77% (-$144.7K) YoY +23.46% (-$104.8K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	10.8K	QoQ -15.69% (-2.0K) YoY -2.50% (-276)	All Managers (Combined)	$547.5K	QoQ -10.89% (-$66.9K) YoY +14.08% (-$67.6K)
Rpm International Inc/De/(RPMcusip749685103)	4.7K	QoQ +13.66% (+567) YoY +8.76% (+380)	All Managers (Combined)	$545.4K	QoQ +6.85% (+$35.0K) YoY +16.13% (+$75.8K)
Griffon Corp(GFFcusip398433102)	7.5K	QoQ +19.42% (+1.2K) YoY NEW(+7.5K)	All Managers (Combined)	$539.3K	QoQ +19.81% (+$89.2K) YoY NEW(+$539.3K)
(cusip852234103)✕	9.9K	QoQ +3.59% (-344) YoY +12.60% (-1.1K)	All Managers (Combined)	$538.7K	QoQ -33.77% (-$274.7K) YoY -12.97% (-$80.3K)
(VYMcusip921946406)	4.1K	QoQ +29.90% (+955) YoY NEW(+4.1K)	All Managers (Combined)	$534.9K	QoQ +31.29% (+$127.5K) YoY NEW(+$534.9K)
Liberty Energy Inc.(LBRTcusip53115L104)	33.7K	QoQ +21.61% (-6.0K) YoY NEW(+33.7K)	All Managers (Combined)	$533.7K	QoQ -3.21% (-$17.7K) YoY NEW(+$533.7K)
Monolithic Power Systems Inc(MPWRcusip609839105)	919	QoQ -18.16% (-204) YoY +6.98% (-60)	All Managers (Combined)	$533.0K	QoQ -19.78% (-$131.4K) YoY -12.97% (-$79.5K)
(cusip33734X853)✕	11.3K	QoQ -8.14% (-999) YoY -27.14% (-4.2K)	All Managers (Combined)	$530.7K	QoQ -8.24% (-$47.7K) YoY -24.27% (-$170.2K)
Manulife Financial Corp(MFCcusip56501R106)	16.9K	QoQ +2.57% (+425) YoY +74.77% (+7.2K)	All Managers (Combined)	$527.8K	QoQ +4.04% (+$20.5K) YoY +129.72% (+$298.0K)
Roblox Corp(RBLXcusip771049103)	9.0K	QoQ +7.36% (+617) YoY NEW(+9.0K)	All Managers (Combined)	$524.3K	QoQ +8.16% (+$39.6K) YoY NEW(+$524.3K)
(cusip33737J182)✕	22.9K	QoQ +7.95% (+1.7K) YoY +7.47% (+1.6K)	All Managers (Combined)	$522.4K	QoQ +12.02% (+$56.1K) YoY +2.11% (+$10.8K)
Coinbase Global, Inc.(COINcusip19260Q107)	3.0K	QoQ +2.23% (-66) YoY +6.64% (-188)	All Managers (Combined)	$520.0K	QoQ -29.08% (-$213.3K) YoY -19.74% (-$127.9K)
(cusip46435U663)✕	13.5K	QoQ +2.61% (-345) YoY +19.45% (+2.2K)	All Managers (Combined)	$519.3K	QoQ -6.26% (-$34.7K) YoY +20.20% (+$87.3K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	40.2K	QoQ -2.89% (-1.2K) YoY +31.75% (+9.7K)	All Managers (Combined)	$516.1K	QoQ -1.98% (-$10.4K) YoY +76.26% (+$223.3K)
(cusip33740Y101)✕	17.8K	QoQ -5.82% (-1.1K) YoY -6.39% (-1.2K)	All Managers (Combined)	$516.1K	QoQ -2.76% (-$14.7K) YoY -4.37% (-$23.6K)
(SPYGcusip78464A409)	6.4K	QoQ -13.01% (-960) YoY NEW(+6.4K)	All Managers (Combined)	$515.8K	QoQ -20.46% (-$132.7K) YoY NEW(+$515.8K)
Western Digital Corp(WDCcusip958102105)	12.7K	QoQ -60.76% (-19.7K) YoY NEW(+12.7K)	All Managers (Combined)	$515.0K	QoQ -73.39% (-$1.4M) YoY NEW(+$515.0K)