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 35 of 47
464287721
Shares:
3152
Value:
$442.7M
81369Y860
Shares:
10353
Value:
$433.3M
464288687
Shares:
13982(-10.3%)
Value:
$429.7M(-12.3%)
46138E511
Shares:
37831(-4.7%)
Value:
$424.5M(-7.2%)
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) |
4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $439.2K | YoY NEW(+$439.2K) | |
10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $436.5K | YoY NEW(+$436.5K) | |
1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $435.4K | 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) |
733 | All Managers (Combined) | $432.2K | |||
Us Bancorp \De\(USBcusip902973304) | 10.2K | All Managers (Combined) | $431.8K | ||
(cusip464288687)✕ | 14.0K | All Managers (Combined) | $429.7K | ||
Exelixis, Inc.(EXELcusip30161Q104) | 11.6K | YoY NEW(+11.6K) | All Managers (Combined) | $427.5K | YoY NEW(+$427.5K) |
18.6K | All Managers (Combined) | $426.6K | |||
669 | All Managers (Combined) | $424.5K | |||
(cusip46138E511)✕ | 37.8K | All Managers (Combined) | $424.5K | ||
7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $424.3K | YoY NEW(+$424.3K) | |
3.8K | All Managers (Combined) | $423.1K | |||
4.3K | All Managers (Combined) | $418.1K | |||
1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $417.7K | YoY NEW(+$417.7K) | |
794 | YoY NEW(+794) | All Managers (Combined) | $417.6K | YoY NEW(+$417.6K) | |
39.6K | QoQ +0.04% (+19)YoY +0.05% (+22) | All Managers (Combined) | $415.2K | ||
713 | QoQ +2.00% (+14)YoY NEW(+713) | All Managers (Combined) | $414.5K | 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) |