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 33 of 47
45409B560
Shares:
18604(-13.4%)
Value:
$512.0M(-8.5%)
33739P103
Shares:
7801(-13.1%)
Value:
$499.9M(-15.4%)
33739E108
Shares:
28324(-34.0%)
Value:
$498.2M(-34.5%)
389930207
Shares:
13630(-15.8%)
Value:
$497.4M(-26.6%)
74347B680
Shares:
6150(+70.8%)
Value:
$496.0M(+70.8%)
067901108
Shares:
25393(+5.7%)
Value:
$493.6M(+32.6%)
03073E105
Shares:
1762(+28.3%)
Value:
$490.0M(+58.8%)
092528603
Shares:
9269(+6.2%)
Value:
$485.5M(+6.9%)
78463X541
Shares:
9069(+0.0%)
Value:
$482.9M(+7.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.0K | All Managers (Combined) | $514.9K | |||
Preferred Bank(PFBCcusip740367404) | 6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $512.4K | YoY NEW(+$512.4K) |
(cusip45409B560)✕ | 18.6K | All Managers (Combined) | $512.0K | ||
259 | QoQ -5.81% (-16) | All Managers (Combined) | $505.3K | ||
1.5K | QoQ +1.99% (-29)YoY -7.44% (-119) | All Managers (Combined) | $503.9K | ||
8.7K | QoQ -5.18% (-473)YoY NEW(+8.7K) | All Managers (Combined) | $502.7K | YoY NEW(+$502.7K) | |
(cusip33739P103)✕ | 7.8K | All Managers (Combined) | $499.9K | ||
(cusip33739E108)✕ | 28.3K | All Managers (Combined) | $498.2K | ||
(cusip389930207)✕ | 13.6K | YoY NEW(+13.6K) | All Managers (Combined) | $497.4K | YoY NEW(+$497.4K) |
6.9K | QoQ +0.24% (+17)YoY +0.24% (-17) | All Managers (Combined) | $496.5K | ||
(cusip74347B680)✕ | 6.2K | All Managers (Combined) | $496.0K | ||
2.8K | All Managers (Combined) | $495.8K | |||
(cusip067901108)✕ | 25.4K | All Managers (Combined) | $493.6K | ||
(cusip03073E105)✕ | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $490.0K | YoY NEW(+$490.0K) |
(cusip092528603)✕ | 9.3K | QoQ +6.19% (+541)YoY NEW(+9.3K) | All Managers (Combined) | $485.5K | YoY NEW(+$485.5K) |
(cusip78463X541)✕ | 9.1K | QoQ 0.00% (+0) | All Managers (Combined) | $482.9K | |
Samsara Inc.(IOTcusip79589L106) | 12.6K | All Managers (Combined) | $482.2K | ||
Ugi Corp /Pa/(UGIcusip902681105) | 14.6K | QoQ NEW(+14.6K) YoY NEW(+14.6K) | All Managers (Combined) | $481.8K | QoQ NEW(+$481.8K) YoY NEW(+$481.8K) |
Lazard, Inc.(LAZcusip52110M109) | 11.1K | QoQ -1.16% (-130)YoY 0.00% (+0) | All Managers (Combined) | $478.6K | |
Copart Inc(CPRTcusip217204106) | 8.5K | All Managers (Combined) | $478.3K |