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

Search and click to pin securities to the top

Page 38 of 47

Sort by:

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

4161(+8.9%)

Value:

$342.5M(+6.1%)

Corteva, Inc.

CTVA|22052L104

5425(-0.8%)

Value:

$341.4M(+9.6%)

92204A405

VFH|92204A405

2837(+3.8%)

Value:

$339.0M(+5.1%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

1613

Value:

$334.3M

464288695

4080(+0.0%)

Value:

$333.5M(+5.2%)

New Mountain Finance Corp

NMFC|647551100

30000(+0.0%)

Value:

$330.9M(-2.0%)

DTE ENERGY CO

DTE|233331107

2386(-46.5%)

Value:

$329.9M(-38.8%)

464287663

IUSV|464287663

3553(-9.9%)

Value:

$327.9M(-10.2%)

37954Y483

19710(-18.0%)

Value:

$327.8M(-25.1%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

4899(-15.7%)

Value:

$326.8M(-15.5%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

3337(-0.1%)

Value:

$325.7M(+14.1%)

69374H873

10324(-77.2%)

Value:

$324.3M(-75.5%)

Vimeo, Inc.

VMEO|92719V100

61639

Value:

$324.2M

Murphy USA Inc.

MUSA|626755102

686(+13.8%)

Value:

$322.3M(+6.5%)

HOULIHAN LOKEY, INC.

HLI|441593100

1991(-14.9%)

Value:

$321.5M(-20.8%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

22414(+17.7%)

Value:

$321.4M(+31.2%)

Blueprint Medicines Corp

BPMC|09627Y109

3625(+5.2%)

Value:

$320.8M(+6.8%)

BXP, Inc.

BXP|101121101

4745(-3.3%)

Value:

$318.8M(-12.6%)

921937819

BIV|921937819

4150(-8.3%)

Value:

$317.7M(-6.0%)

Bank of New York Mellon Corp

BK|064058100

3775

Value:

$316.6M

Instrument	Shares		Other Manager	Value
Public Service Enterprise Group Inc(PEGcusip744573106)	4.2K	QoQ +8.89% (+340) YoY NEW(+4.2K)	All Managers (Combined)	$342.5K	QoQ +6.07% (+$19.6K) YoY NEW(+$342.5K)
Corteva, Inc.(CTVAcusip22052L104)	5.4K	QoQ -0.76% (-42) YoY NEW(+5.4K)	All Managers (Combined)	$341.4K	QoQ +9.61% (-$30.0K) YoY NEW(+$341.4K)
(VFHcusip92204A405)	2.8K	QoQ +3.84% (+105) YoY NEW(+2.8K)	All Managers (Combined)	$339.0K	QoQ +5.08% (+$16.4K) YoY NEW(+$339.0K)
Take Two Interactive Software Inc(TTWOcusip874054109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$334.3K	QoQ NEW(+$334.3K) YoY NEW(+$334.3K)
(cusip464288695)✕	4.1K	QoQ 0.00% (+0) YoY -9.39% (-423)	All Managers (Combined)	$333.5K	QoQ +5.18% (+$16.4K) YoY -15.10% (-$59.3K)
New Mountain Finance Corp(NMFCcusip647551100)	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$330.9K	QoQ -2.04% (-$6.9K) YoY -12.66% (-$48.0K)
Dte Energy Co(DTEcusip233331107)	2.4K	QoQ -46.53% (-2.1K) YoY +4.92% (+112)	All Managers (Combined)	$329.9K	QoQ -38.79% (-$209.1K) YoY +29.62% (+$75.4K)
(IUSVcusip464287663)	3.6K	QoQ -9.93% (-392) YoY NEW(+3.6K)	All Managers (Combined)	$327.9K	QoQ -10.23% (-$37.4K) YoY NEW(+$327.9K)
(cusip37954Y483)✕	19.7K	QoQ -17.99% (-4.3K) YoY -14.37% (-3.3K)	All Managers (Combined)	$327.8K	QoQ -25.15% (-$110.1K) YoY -18.49% (-$74.4K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	4.9K	QoQ -15.65% (-909) YoY -22.38% (-1.4K)	All Managers (Combined)	$326.8K	QoQ -15.52% (-$60.0K) YoY -18.03% (-$71.9K)
Mexican Economic Development Inc(FMXcusip344419106)	3.3K	QoQ -0.05% (-2) YoY NEW(+3.3K)	All Managers (Combined)	$325.7K	QoQ +14.07% (-$40.2K) YoY NEW(+$325.7K)
(cusip69374H873)✕	10.3K	QoQ -77.24% (-35.1K) YoY -83.09% (-50.8K)	All Managers (Combined)	$324.3K	QoQ -75.51% (-$1.0M) YoY -83.25% (-$1.6M)
Vimeo, Inc.(VMEOcusip92719V100)	61.6K	QoQ NEW(+61.6K) YoY NEW(+61.6K)	All Managers (Combined)	$324.2K	QoQ NEW(+$324.2K) YoY NEW(+$324.2K)
Murphy Usa Inc.(MUSAcusip626755102)	686	QoQ +13.76% (+83) YoY NEW(+686)	All Managers (Combined)	$322.3K	QoQ +6.53% (+$19.8K) YoY NEW(+$322.3K)
Houlihan Lokey, Inc.(HLIcusip441593100)	2.0K	QoQ -14.87% (-348) YoY +22.37% (+364)	All Managers (Combined)	$321.5K	QoQ -20.83% (-$84.6K) YoY +51.36% (+$109.1K)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	22.4K	QoQ +17.70% (+3.4K) YoY -80.56% (-92.9K)	All Managers (Combined)	$321.4K	QoQ +31.24% (+$76.5K) YoY -83.92% (-$1.7M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	3.6K	QoQ +5.19% (+179) YoY +9.35% (-310)	All Managers (Combined)	$320.8K	QoQ +6.75% (+$20.3K) YoY -9.54% (-$33.9K)
Bxp, Inc.(BXPcusip101121101)	4.7K	QoQ -3.32% (-163) YoY +19.79% (+784)	All Managers (Combined)	$318.8K	QoQ -12.64% (-$46.1K) YoY +34.00% (+$80.9K)
(BIVcusip921937819)	4.2K	QoQ -8.28% (-375) YoY NEW(+4.2K)	All Managers (Combined)	$317.7K	QoQ -6.03% (-$20.4K) YoY NEW(+$317.7K)
Bank Of New York Mellon Corp(BKcusip064058100)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$316.6K	QoQ NEW(+$316.6K) YoY NEW(+$316.6K)