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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37954Y889

5500(+0.0%)

Value:

$371.5M(-4.7%)

W. P. Carey Inc.

WPC|92936U109

5839(+0.5%)

Value:

$368.5M(+16.5%)

Carlyle Group Inc.

CG|14316J108

8453(+4.9%)

Value:

$368.5M(-9.4%)

00162Q387

6922(+0.0%)

Value:

$368.4M(+0.2%)

DraftKings Inc.

DKNG|26142V105

11093(+62.4%)

Value:

$368.4M(+45.0%)

BALL Corp

BALL|058498106

7065(-11.9%)

Value:

$367.9M(-16.8%)

Coupang, Inc.

CPNG|22266T109

16614(+4.5%)

Value:

$364.3M(+4.3%)

GE HealthCare Technologies Inc.

GEHC|36266G107

4507(+48.8%)

Value:

$363.8M(+53.6%)

97717W562

7384(-19.2%)

Value:

$360.6M(-26.9%)

DT Midstream, Inc.

DTM|23345M107

3735(-9.8%)

Value:

$360.3M(-12.4%)

Jackson Financial Inc.

JXN|46817M107

4286(+17.9%)

Value:

$359.1M(+13.4%)

ANSYS INC

ANSS|03662Q105

1134(+0.4%)

Value:

$359.0M(-5.7%)

CARRIER GLOBAL Corp

CARR|14448C104

5623(+54.3%)

Value:

$356.5M(+43.3%)

Blackstone Secured Lending Fund

BXSL|09261X102

10985(-43.4%)

Value:

$355.5M(-43.3%)

CMS ENERGY CORP

CMS|125896100

4707(-15.0%)

Value:

$353.6M(-4.2%)

TERADATA CORP /DE/

TDC|88076W103

15705(+24.8%)

Value:

$353.0M(-9.9%)

AlTi Global, Inc.

ALTI|02157E106

115175(+1.3%)

Value:

$350.1M(-30.2%)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

3169

Value:

$347.3M

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

3985(-0.5%)

Value:

$346.9M(+12.8%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

1535(-11.8%)

Value:

$343.7M(-39.7%)

Instrument	Shares		Other Manager	Value
(cusip37954Y889)✕	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$371.5K	QoQ -4.65% (-$18.1K) YoY +10.70% (+$35.9K)
W. P. Carey Inc.(WPCcusip92936U109)	5.8K	QoQ +0.53% (+31) YoY +2.99% (+170)	All Managers (Combined)	$368.5K	QoQ +16.46% (+$52.1K) YoY +16.24% (+$51.5K)
Carlyle Group Inc.(CGcusip14316J108)	8.5K	QoQ +4.88% (-394) YoY -54.10% (-10.0K)	All Managers (Combined)	$368.5K	QoQ -9.44% (-$38.4K) YoY -50.70% (-$379.0K)
(cusip00162Q387)✕	6.9K	QoQ +0.01% (+1) YoY NEW(+6.9K)	All Managers (Combined)	$368.4K	QoQ +0.20% (+$747) YoY NEW(+$368.4K)
Draftkings Inc.(DKNGcusip26142V105)	11.1K	QoQ +62.41% (+4.3K) YoY NEW(+11.1K)	All Managers (Combined)	$368.4K	QoQ +44.98% (+$114.3K) YoY NEW(+$368.4K)
Ball Corp(BALLcusip058498106)	7.1K	QoQ -11.94% (-958) YoY +2.40% (-166)	All Managers (Combined)	$367.9K	QoQ -16.82% (-$74.4K) YoY -21.57% (-$101.2K)
Coupang, Inc.(CPNGcusip22266T109)	16.6K	QoQ +4.54% (+722) YoY +55.78% (+5.9K)	All Managers (Combined)	$364.3K	QoQ +4.30% (+$15.0K) YoY +51.83% (+$124.4K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	4.5K	QoQ +48.79% (+1.5K) YoY NEW(+4.5K)	All Managers (Combined)	$363.8K	QoQ +53.60% (+$127.0K) YoY NEW(+$363.8K)
(cusip97717W562)✕	7.4K	QoQ -19.22% (-1.8K) YoY NEW(+7.4K)	All Managers (Combined)	$360.6K	QoQ -26.86% (-$132.5K) YoY NEW(+$360.6K)
Dt Midstream, Inc.(DTMcusip23345M107)	3.7K	QoQ -9.76% (-404) YoY NEW(+3.7K)	All Managers (Combined)	$360.3K	QoQ -12.43% (-$51.2K) YoY NEW(+$360.3K)
Jackson Financial Inc.(JXNcusip46817M107)	4.3K	QoQ +17.90% (+651) YoY NEW(+4.3K)	All Managers (Combined)	$359.1K	QoQ +13.42% (+$42.5K) YoY NEW(+$359.1K)
Ansys Inc(ANSScusip03662Q105)	1.1K	QoQ +0.44% (-5) YoY -84.06% (-6.0K)	All Managers (Combined)	$359.0K	QoQ -5.74% (-$21.9K) YoY -83.96% (-$1.9M)
Carrier Global Corp(CARRcusip14448C104)	5.6K	QoQ +54.30% (+2.0K) YoY NEW(+5.6K)	All Managers (Combined)	$356.5K	QoQ +43.31% (+$107.7K) YoY NEW(+$356.5K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	11.0K	QoQ -43.38% (-8.4K) YoY NEW(+11.0K)	All Managers (Combined)	$355.5K	QoQ -43.29% (-$271.4K) YoY NEW(+$355.5K)
Cms Energy Corp(CMScusip125896100)	4.7K	QoQ -14.99% (-830) YoY +40.84% (+1.4K)	All Managers (Combined)	$353.6K	QoQ -4.19% (-$15.5K) YoY +72.66% (+$148.8K)
Teradata Corp /De/(TDCcusip88076W103)	15.7K	QoQ +24.82% (-3.1K) YoY NEW(+15.7K)	All Managers (Combined)	$353.0K	QoQ -9.92% (-$38.9K) YoY NEW(+$353.0K)
Alti Global, Inc.(ALTIcusip02157E106)	115.2K	QoQ +1.29% (-1.5K) YoY NEW(+115.2K)	All Managers (Combined)	$350.1K	QoQ -30.17% (-$151.3K) YoY NEW(+$350.1K)
Intercontinental Hotels Group Plc /New/(IHGcusip45857P806)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$347.3K	QoQ NEW(+$347.3K) YoY NEW(+$347.3K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	4.0K	QoQ -0.49% (-20) YoY -16.35% (-779)	All Managers (Combined)	$346.9K	QoQ +12.75% (-$39.2K) YoY +1.78% (-$6.1K)
West Pharmaceutical Services Inc(WSTcusip955306105)	1.5K	QoQ -11.83% (-206) YoY +14.80% (-198)	All Managers (Combined)	$343.7K	QoQ -39.73% (-$226.6K) YoY -30.25% (-$149.1K)