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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464287648

IWO|464287648

2015(-36.4%)

Value:

$514.9M(-43.5%)

Preferred Bank

PFBC|740367404

6125(+17.9%)

Value:

$512.4M(+14.2%)

45409B560

18604(-13.4%)

Value:

$512.0M(-8.5%)

MERCADOLIBRE INC

MELI|58733R102

259(-5.8%)

Value:

$505.3M(+8.1%)

CARLISLE COMPANIES INC

CSL|142339100

1480(+2.0%)

Value:

$503.9M(-5.8%)

KB HOME

KBH|48666K109

8650(-5.2%)

Value:

$502.7M(-16.1%)

33739P103

7801(-13.1%)

Value:

$499.9M(-15.4%)

33739E108

28324(-34.0%)

Value:

$498.2M(-34.5%)

389930207

13630(-15.8%)

Value:

$497.4M(-26.6%)

922042866

VPL|922042866

6852(+0.2%)

Value:

$496.5M(+2.3%)

74347B680

6150(+70.8%)

Value:

$496.0M(+70.8%)

Avery Dennison Corp

AVY|053611109

2786(+23.4%)

Value:

$495.8M(+17.4%)

067901108

25393(+5.7%)

Value:

$493.6M(+32.6%)

03073E105

1762(+28.3%)

Value:

$490.0M(+58.8%)

092528603

9269(+6.2%)

Value:

$485.5M(+6.9%)

78463X541

9069(+0.0%)

Value:

$482.9M(+7.0%)

Samsara Inc.

IOT|79589L106

12581(+7.4%)

Value:

$482.2M(-5.8%)

UGI CORP /PA/

UGI|902681105

14570

Value:

$481.8M

Lazard, Inc.

LAZ|52110M109

11052(-1.2%)

Value:

$478.6M(-16.9%)

COPART INC

CPRT|217204106

8452(-21.6%)

Value:

$478.3M(-22.7%)

Instrument	Shares		Other Manager	Value
(IWOcusip464287648)	2.0K	QoQ -36.39% (-1.2K) YoY -1.85% (-38)	All Managers (Combined)	$514.9K	QoQ -43.52% (-$396.9K) YoY -1.40% (-$7.4K)
Preferred Bank(PFBCcusip740367404)	6.1K	QoQ +17.92% (+931) YoY NEW(+6.1K)	All Managers (Combined)	$512.4K	QoQ +14.20% (+$63.7K) YoY NEW(+$512.4K)
(cusip45409B560)✕	18.6K	QoQ -13.36% (-2.9K) YoY -37.17% (-11.0K)	All Managers (Combined)	$512.0K	QoQ -8.51% (-$47.7K) YoY -34.56% (-$270.4K)
Mercadolibre Inc(MELIcusip58733R102)	259	QoQ -5.81% (-16) YoY -69.56% (-592)	All Managers (Combined)	$505.3K	QoQ +8.05% (-$37.7K) YoY -60.57% (-$776.3K)
Carlisle Companies Inc(CSLcusip142339100)	1.5K	QoQ +1.99% (-29) YoY -7.44% (-119)	All Managers (Combined)	$503.9K	QoQ -5.83% (-$31.2K) YoY -20.23% (-$127.9K)
Kb Home(KBHcusip48666K109)	8.7K	QoQ -5.18% (-473) YoY NEW(+8.7K)	All Managers (Combined)	$502.7K	QoQ -16.15% (-$96.8K) YoY NEW(+$502.7K)
(cusip33739P103)✕	7.8K	QoQ -13.11% (-1.2K) YoY -13.67% (-1.2K)	All Managers (Combined)	$499.9K	QoQ -15.40% (-$91.0K) YoY -7.32% (-$39.5K)
(cusip33739E108)✕	28.3K	QoQ -34.04% (-14.6K) YoY -13.69% (-4.5K)	All Managers (Combined)	$498.2K	QoQ -34.45% (-$261.9K) YoY -11.48% (-$64.7K)
(cusip389930207)✕	13.6K	QoQ -15.80% (-2.6K) YoY NEW(+13.6K)	All Managers (Combined)	$497.4K	QoQ -26.62% (-$180.5K) YoY NEW(+$497.4K)
(VPLcusip922042866)	6.9K	QoQ +0.24% (+17) YoY +0.24% (-17)	All Managers (Combined)	$496.5K	QoQ +2.25% (+$10.9K) YoY -1.67% (-$8.5K)
(cusip74347B680)✕	6.2K	QoQ +70.83% (+2.5K) YoY +70.83% (+2.5K)	All Managers (Combined)	$496.0K	QoQ +70.81% (+$205.6K) YoY +81.52% (+$222.8K)
Avery Dennison Corp(AVYcusip053611109)	2.8K	QoQ +23.43% (+529) YoY +42.57% (+832)	All Managers (Combined)	$495.8K	QoQ +17.39% (+$73.5K) YoY +15.59% (+$66.9K)
(cusip067901108)✕	25.4K	QoQ +5.69% (+1.4K) YoY +63.83% (+9.9K)	All Managers (Combined)	$493.6K	QoQ +32.56% (+$121.3K) YoY +92.44% (+$237.1K)
(cusip03073E105)✕	1.8K	QoQ +28.33% (+389) YoY NEW(+1.8K)	All Managers (Combined)	$490.0K	QoQ +58.83% (+$181.5K) YoY NEW(+$490.0K)
(cusip092528603)✕	9.3K	QoQ +6.19% (+541) YoY NEW(+9.3K)	All Managers (Combined)	$485.5K	QoQ +6.93% (+$31.5K) YoY NEW(+$485.5K)
(cusip78463X541)✕	9.1K	QoQ 0.00% (+0) YoY -21.62% (-2.5K)	All Managers (Combined)	$482.9K	QoQ +7.01% (+$31.7K) YoY -28.08% (-$188.6K)
Samsara Inc.(IOTcusip79589L106)	12.6K	QoQ +7.37% (-864) YoY +122.86% (+6.9K)	All Managers (Combined)	$482.2K	QoQ -5.79% (-$29.7K) YoY +132.00% (+$274.4K)
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	QoQ -16.86% (-$97.1K) YoY +10.26% (+$44.5K)
Copart Inc(CPRTcusip217204106)	8.5K	QoQ -21.56% (-2.3K) YoY +9.75% (+751)	All Managers (Combined)	$478.3K	QoQ -22.66% (-$140.2K) YoY +14.16% (+$59.3K)