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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464287721

3152

Value:

$442.7M

Adtalem Global Education Inc.

ATGE|00737L103

4364(+17.1%)

Value:

$439.2M(+29.7%)

CATHAY GENERAL BANCORP

CATY|149150104

10143(+15.9%)

Value:

$436.5M(+4.7%)

BECTON DICKINSON & CO

BDX|075887109

1901(+17.7%)

Value:

$435.4M(+18.8%)

81369Y860

10353

Value:

$433.3M

ROPER TECHNOLOGIES INC

ROP|776696106

733(-44.3%)

Value:

$432.2M(-36.8%)

US BANCORP \DE\

USB|902973304

10227(+36.9%)

Value:

$431.8M(+20.8%)

464288687

13982(-10.3%)

Value:

$429.7M(-12.3%)

EXELIXIS, INC.

EXEL|30161Q104

11578(+11.3%)

Value:

$427.5M(+23.4%)

RENTOKIL INITIAL PLC /FI

RTO|760125104

18629(+48.0%)

Value:

$426.6M(+33.8%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

669(-98.3%)

Value:

$424.5M(-98.5%)

46138E511

37831(-4.7%)

Value:

$424.5M(-7.2%)

Alarm.com Holdings, Inc.

ALRM|011642105

7624(+20.1%)

Value:

$424.3M(+10.0%)

AFLAC INC

AFL|001055102

3805(-19.5%)

Value:

$423.1M(-13.5%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

4347(-12.6%)

Value:

$418.1M(-8.9%)

Medpace Holdings, Inc.

MEDP|58506Q109

1371(+13.5%)

Value:

$417.7M(+4.1%)

AXON ENTERPRISE, INC.

AXON|05464C101

794(-21.3%)

Value:

$417.6M(-30.4%)

Pagaya Technologies Ltd.

PGY|M7S64L123

39621(+0.0%)

Value:

$415.2M(+12.9%)

TYLER TECHNOLOGIES INC

TYL|902252105

713(+2.0%)

Value:

$414.5M(+2.8%)

CARNIVAL CORP

CCL|143658300

21165

Value:

$413.4M

Instrument	Shares		Other Manager	Value
(cusip464287721)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$442.7K	QoQ NEW(+$442.7K) YoY NEW(+$442.7K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	4.4K	QoQ +17.12% (+638) YoY NEW(+4.4K)	All Managers (Combined)	$439.2K	QoQ +29.74% (+$100.7K) YoY NEW(+$439.2K)
Cathay General Bancorp(CATYcusip149150104)	10.1K	QoQ +15.89% (+1.4K) YoY NEW(+10.1K)	All Managers (Combined)	$436.5K	QoQ +4.74% (+$19.8K) YoY NEW(+$436.5K)
Becton Dickinson & Co(BDXcusip075887109)	1.9K	QoQ +17.70% (+286) YoY NEW(+1.9K)	All Managers (Combined)	$435.4K	QoQ +18.84% (+$69.0K) YoY NEW(+$435.4K)
(cusip81369Y860)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$433.3K	QoQ NEW(+$433.3K) YoY NEW(+$433.3K)
Roper Technologies Inc(ROPcusip776696106)	733	QoQ -44.30% (-583) YoY -83.39% (-3.7K)	All Managers (Combined)	$432.2K	QoQ -36.82% (-$251.9K) YoY -80.82% (-$1.8M)
Us Bancorp \De\(USBcusip902973304)	10.2K	QoQ +36.85% (+2.8K) YoY -69.31% (-23.1K)	All Managers (Combined)	$431.8K	QoQ +20.80% (+$74.4K) YoY -68.37% (-$933.7K)
(cusip464288687)✕	14.0K	QoQ -10.33% (-1.6K) YoY -94.45% (-238.2K)	All Managers (Combined)	$429.7K	QoQ -12.35% (-$60.6K) YoY -94.53% (-$7.4M)
Exelixis, Inc.(EXELcusip30161Q104)	11.6K	QoQ +11.33% (+1.2K) YoY NEW(+11.6K)	All Managers (Combined)	$427.5K	QoQ +23.44% (+$81.2K) YoY NEW(+$427.5K)
Rentokil Initial Plc /Fi(RTOcusip760125104)	18.6K	QoQ +47.99% (+6.0K) YoY +5.37% (-951)	All Managers (Combined)	$426.6K	QoQ +33.84% (+$107.9K) YoY -5.77% (-$26.1K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	669	QoQ -98.35% (-40.1K) YoY -98.15% (-35.6K)	All Managers (Combined)	$424.5K	QoQ -98.53% (-$28.6M) YoY -98.75% (-$33.6M)
(cusip46138E511)✕	37.8K	QoQ -4.68% (-1.9K) YoY -71.24% (-93.8K)	All Managers (Combined)	$424.5K	QoQ -7.24% (-$33.2K) YoY -71.90% (-$1.1M)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	7.6K	QoQ +20.15% (+1.3K) YoY NEW(+7.6K)	All Managers (Combined)	$424.3K	QoQ +9.97% (+$38.5K) YoY NEW(+$424.3K)
Aflac Inc(AFLcusip001055102)	3.8K	QoQ -19.52% (-923) YoY +13.54% (+454)	All Managers (Combined)	$423.1K	QoQ -13.49% (-$66.0K) YoY +50.24% (+$141.5K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	4.3K	QoQ -12.57% (-625) YoY -16.30% (-847)	All Managers (Combined)	$418.1K	QoQ -8.94% (-$41.1K) YoY -15.41% (-$76.2K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.4K	QoQ +13.49% (+163) YoY NEW(+1.4K)	All Managers (Combined)	$417.7K	QoQ +4.08% (+$16.4K) YoY NEW(+$417.7K)
Axon Enterprise, Inc.(AXONcusip05464C101)	794	QoQ -21.30% (-215) YoY NEW(+794)	All Managers (Combined)	$417.6K	QoQ -30.36% (-$182.1K) YoY NEW(+$417.6K)
Pagaya Technologies Ltd.(PGYcusipM7S64L123)	39.6K	QoQ +0.04% (+19) YoY +0.05% (+22)	All Managers (Combined)	$415.2K	QoQ +12.86% (+$47.3K) YoY +1.41% (+$5.8K)
Tyler Technologies Inc(TYLcusip902252105)	713	QoQ +2.00% (+14) YoY NEW(+713)	All Managers (Combined)	$414.5K	QoQ +2.84% (+$11.5K) YoY NEW(+$414.5K)
Carnival Corp(CCLcusip143658300)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$413.4K	QoQ NEW(+$413.4K) YoY NEW(+$413.4K)