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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Live Nation Entertainment, Inc.

LYV|538034109

3148

Value:

$411.1M

Western Midstream Partners, LP

WES|958669103

10000

Value:

$409.6M

33738R811

5413

Value:

$409.0M

American Homes 4 Rent

AMH|02665T306

10744(-16.6%)

Value:

$406.2M(-15.7%)

33740F862

8874(-33.7%)

Value:

$403.6M(-35.2%)

Clear Secure, Inc.

YOU|18467V109

15517(-48.1%)

Value:

$402.1M(-49.5%)

Cloudflare, Inc.

NET|18915M107

3543(-16.4%)

Value:

$399.3M(-12.5%)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

15614(+5.0%)

Value:

$398.9M(+11.6%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

3625(-10.7%)

Value:

$396.1M(+5.8%)

Farmland Partners Inc.

FPI|31154R109

35422(+195.8%)

Value:

$395.0M(+180.5%)

GDS Holdings Ltd

GDS|36165L108

15500(-4.3%)

Value:

$392.6M(+2.0%)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

9502(+17.8%)

Value:

$391.0M(+11.6%)

MASCO CORP /DE/

MAS|574599106

5611(+1.8%)

Value:

$390.2M(-2.4%)

Forestar Group Inc.

FOR|346232101

18317(-6.9%)

Value:

$387.2M(-24.1%)

69374H881

7069(-7.6%)

Value:

$387.1M(-10.4%)

MCKESSON CORP

MCK|58155Q103

575(-16.1%)

Value:

$387.0M(-0.9%)

International Seaways, Inc.

INSW|Y41053102

11456(+19.9%)

Value:

$380.3M(+10.7%)

RMR GROUP INC.

RMR|74967R106

22824(+22.8%)

Value:

$380.0M(-0.9%)

Coterra Energy Inc.

CTRA|127097103

13020(+34.3%)

Value:

$376.3M(+52.0%)

TFI International Inc.

TFII|87241L109

4832(+0.6%)

Value:

$374.2M(-42.3%)

Instrument	Shares		Other Manager	Value
Live Nation Entertainment, Inc.(LYVcusip538034109)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$411.1K	QoQ NEW(+$411.1K) YoY NEW(+$411.1K)
Western Midstream Partners, Lp(WEScusip958669103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$409.6K	QoQ NEW(+$409.6K) YoY NEW(+$409.6K)
(cusip33738R811)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$409.0K	QoQ NEW(+$409.0K) YoY NEW(+$409.0K)
American Homes 4 Rent(AMHcusip02665T306)	10.7K	QoQ -16.57% (-2.1K) YoY -18.87% (-2.5K)	All Managers (Combined)	$406.2K	QoQ -15.70% (-$75.7K) YoY -15.72% (-$75.8K)
(cusip33740F862)✕	8.9K	QoQ -33.68% (-4.5K) YoY NEW(+8.9K)	All Managers (Combined)	$403.6K	QoQ -35.18% (-$219.1K) YoY NEW(+$403.6K)
Clear Secure, Inc.(YOUcusip18467V109)	15.5K	QoQ -48.06% (-14.4K) YoY NEW(+15.5K)	All Managers (Combined)	$402.1K	QoQ -49.49% (-$393.9K) YoY NEW(+$402.1K)
Cloudflare, Inc.(NETcusip18915M107)	3.5K	QoQ -16.37% (-694) YoY NEW(+3.5K)	All Managers (Combined)	$399.3K	QoQ -12.48% (-$57.0K) YoY NEW(+$399.3K)
Cohen & Steers Infrastructure Fund Inc(UTFcusip19248A109)	15.6K	QoQ +5.04% (+750) YoY -17.66% (-3.4K)	All Managers (Combined)	$398.9K	QoQ +11.64% (+$41.6K) YoY -8.53% (-$37.2K)
American Electric Power Co Inc(AEPcusip025537101)	3.6K	QoQ -10.71% (-435) YoY +7.75% (+261)	All Managers (Combined)	$396.1K	QoQ +5.78% (-$21.6K) YoY +33.43% (+$99.2K)
Farmland Partners Inc.(FPIcusip31154R109)	35.4K	QoQ +195.84% (+23.4K) YoY +185.93% (+23.0K)	All Managers (Combined)	$395.0K	QoQ +180.50% (+$254.2K) YoY +186.71% (+$257.2K)
Gds Holdings Ltd(GDScusip36165L108)	15.5K	QoQ -4.32% (-700) YoY -22.50% (-4.5K)	All Managers (Combined)	$392.6K	QoQ +2.00% (-$7.7K) YoY +121.81% (-$215.6K)
Barrett Business Services Inc(BBSIcusip068463108)	9.5K	QoQ +17.77% (+1.4K) YoY NEW(+9.5K)	All Managers (Combined)	$391.0K	QoQ +11.56% (+$40.5K) YoY NEW(+$391.0K)
Masco Corp /De/(MAScusip574599106)	5.6K	QoQ +1.81% (-100) YoY +2.99% (+163)	All Managers (Combined)	$390.2K	QoQ -2.43% (-$9.7K) YoY +3.82% (+$14.4K)
Forestar Group Inc.(FORcusip346232101)	18.3K	QoQ -6.87% (-1.4K) YoY NEW(+18.3K)	All Managers (Combined)	$387.2K	QoQ -24.05% (-$122.6K) YoY NEW(+$387.2K)
(cusip69374H881)✕	7.1K	QoQ -7.59% (-581) YoY NEW(+7.1K)	All Managers (Combined)	$387.1K	QoQ -10.40% (-$45.0K) YoY NEW(+$387.1K)
Mckesson Corp(MCKcusip58155Q103)	575	QoQ -16.05% (-110) YoY NEW(+575)	All Managers (Combined)	$387.0K	QoQ -0.87% (-$3.4K) YoY NEW(+$387.0K)
International Seaways, Inc.(INSWcusipY41053102)	11.5K	QoQ +19.85% (+1.9K) YoY NEW(+11.5K)	All Managers (Combined)	$380.3K	QoQ +10.71% (+$36.8K) YoY NEW(+$380.3K)
Rmr Group Inc.(RMRcusip74967R106)	22.8K	QoQ +22.80% (-4.2K) YoY NEW(+22.8K)	All Managers (Combined)	$380.0K	QoQ -0.92% (-$3.6K) YoY NEW(+$380.0K)
Coterra Energy Inc.(CTRAcusip127097103)	13.0K	QoQ +34.32% (+3.3K) YoY +74.15% (+5.5K)	All Managers (Combined)	$376.3K	QoQ +51.99% (+$128.7K) YoY +85.31% (+$173.2K)
Tfi International Inc.(TFIIcusip87241L109)	4.8K	QoQ +0.64% (-31) YoY +2.45% (-116)	All Managers (Combined)	$374.2K	QoQ -42.29% (-$274.3K) YoY -40.05% (-$250.1K)