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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RYANAIR HOLDINGS PLC

RYAAY|783513203

11206

Value:

$474.8M

78464A722

10839

Value:

$474.7M

M/I HOMES, INC.

MHO|55305B101

4149(+20.3%)

Value:

$473.7M(+3.3%)

Real Brokerage Inc

REAX|75585H206

115691

Value:

$469.7M

INSULET CORP

PODD|45784P101

1766(-1.3%)

Value:

$463.8M(-0.7%)

Paycom Software, Inc.

PAYC|70432V102

2114(-26.7%)

Value:

$461.9M(-21.9%)

Antero Midstream Corp

AM|03676B102

25648(+51.4%)

Value:

$461.7M(+80.6%)

DORIAN LPG LTD.

LPG|Y2106R110

20635(+23.5%)

Value:

$461.0M(+13.2%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

5300(+53.4%)

Value:

$460.8M(+83.3%)

DOVER Corp

DOV|260003108

2621(-25.7%)

Value:

$460.5M(-30.4%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

2092(+0.8%)

Value:

$460.3M(+8.8%)

464288885

EFG|464288885

4599(-9.2%)

Value:

$459.9M(-6.2%)

Merchants Bancorp

MBIN|58844R108

12384(+21.6%)

Value:

$458.2M(+23.4%)

07725L102

1683(+1.2%)

Value:

$458.1M(+49.1%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

15315(+20.5%)

Value:

$457.2M(+25.6%)

78464A508

SPYV|78464A508

8899(+0.0%)

Value:

$454.5M(-0.1%)

KITE REALTY GROUP TRUST

KRG|49803T300

20217(-19.2%)

Value:

$452.3M(-28.4%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

2731(+23.0%)

Value:

$451.8M(+15.3%)

Booking Holdings Inc.

BKNG|09857L108

97(+3.2%)

Value:

$446.9M(-4.3%)

25434V708

DFAC|25434V708

13468(+0.0%)

Value:

$444.3M(-4.6%)

Instrument	Shares		Other Manager	Value
Ryanair Holdings Plc(RYAAYcusip783513203)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$474.8K	QoQ NEW(+$474.8K) YoY NEW(+$474.8K)
(cusip78464A722)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$474.7K	QoQ NEW(+$474.7K) YoY NEW(+$474.7K)
M/I Homes, Inc.(MHOcusip55305B101)	4.1K	QoQ +20.33% (+701) YoY NEW(+4.1K)	All Managers (Combined)	$473.7K	QoQ +3.34% (+$15.3K) YoY NEW(+$473.7K)
Real Brokerage Inc(REAXcusip75585H206)	115.7K	QoQ NEW(+115.7K) YoY +66.41% (+46.2K)	All Managers (Combined)	$469.7K	QoQ NEW(+$469.7K) YoY +66.41% (+$187.5K)
Insulet Corp(PODDcusip45784P101)	1.8K	QoQ -1.28% (-23) YoY NEW(+1.8K)	All Managers (Combined)	$463.8K	QoQ -0.70% (-$3.3K) YoY NEW(+$463.8K)
Paycom Software, Inc.(PAYCcusip70432V102)	2.1K	QoQ -26.72% (-771) YoY +20.45% (+359)	All Managers (Combined)	$461.9K	QoQ -21.89% (-$129.5K) YoY +57.85% (+$169.3K)
Antero Midstream Corp(AMcusip03676B102)	25.6K	QoQ +51.40% (+8.7K) YoY +61.27% (+9.7K)	All Managers (Combined)	$461.7K	QoQ +80.60% (+$206.0K) YoY +107.94% (+$239.7K)
Dorian Lpg Ltd.(LPGcusipY2106R110)	20.6K	QoQ +23.47% (+3.9K) YoY NEW(+20.6K)	All Managers (Combined)	$461.0K	QoQ +13.18% (+$53.7K) YoY NEW(+$461.0K)
American International Group, Inc.(AIGcusip026874784)	5.3K	QoQ +53.44% (+1.8K) YoY NEW(+5.3K)	All Managers (Combined)	$460.8K	QoQ +83.25% (+$209.3K) YoY NEW(+$460.8K)
Dover Corp(DOVcusip260003108)	2.6K	QoQ -25.72% (-908) YoY NEW(+2.6K)	All Managers (Combined)	$460.5K	QoQ -30.44% (-$201.6K) YoY NEW(+$460.5K)
Sba Communications Corp(SBACcusip78410G104)	2.1K	QoQ +0.77% (+16) YoY +51.81% (+714)	All Managers (Combined)	$460.3K	QoQ +8.78% (+$37.2K) YoY +72.24% (+$193.1K)
(EFGcusip464288885)	4.6K	QoQ -9.21% (-467) YoY -20.56% (-1.2K)	All Managers (Combined)	$459.9K	QoQ -6.24% (-$30.6K) YoY -20.49% (-$118.5K)
Merchants Bancorp(MBINcusip58844R108)	12.4K	QoQ +21.59% (+2.2K) YoY NEW(+12.4K)	All Managers (Combined)	$458.2K	QoQ +23.35% (+$86.7K) YoY NEW(+$458.2K)
(cusip07725L102)✕	1.7K	QoQ +1.20% (+20) YoY -45.48% (-1.4K)	All Managers (Combined)	$458.1K	QoQ +49.12% (+$150.9K) YoY -8.41% (-$42.1K)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	15.3K	QoQ +20.52% (+2.6K) YoY NEW(+15.3K)	All Managers (Combined)	$457.2K	QoQ +25.57% (+$93.1K) YoY NEW(+$457.2K)
(SPYVcusip78464A508)	8.9K	QoQ +0.01% (-1) YoY NEW(+8.9K)	All Managers (Combined)	$454.5K	QoQ -0.12% (-$588) YoY NEW(+$454.5K)
Kite Realty Group Trust(KRGcusip49803T300)	20.2K	QoQ -19.24% (-4.8K) YoY -21.85% (-5.7K)	All Managers (Combined)	$452.3K	QoQ -28.43% (-$179.7K) YoY -18.27% (-$101.2K)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	2.7K	QoQ +22.96% (+510) YoY -73.55% (-7.6K)	All Managers (Combined)	$451.8K	QoQ +15.32% (+$60.1K) YoY -76.14% (-$1.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	97	QoQ +3.19% (-3) YoY +49.23% (+32)	All Managers (Combined)	$446.9K	QoQ -4.31% (-$20.2K) YoY +97.95% (+$221.1K)
(DFACcusip25434V708)	13.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$444.3K	QoQ -4.62% (-$21.5K) YoY +7.59% (+$31.4K)