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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46429B689

EFAV|46429B689

4063(+6.4%)

Value:

$316.6M(+17.2%)

DEVON ENERGY CORP/DE

DVN|25179M103

8365(+16.9%)

Value:

$312.9M(+33.6%)

Elevance Health, Inc.

ELV|036752103

714

Value:

$310.6M

TRACTOR SUPPLY CO /DE/

TSCO|892356106

5635(+22.5%)

Value:

$310.5M(+27.2%)

381430107

GSIE|381430107

8616(-41.1%)

Value:

$307.2M(-37.0%)

464288273

4830(+0.0%)

Value:

$306.9M(+4.6%)

464288646

5845(+1.1%)

Value:

$306.1M(+2.4%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

4139(+12.4%)

Value:

$305.7M(+19.8%)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

27100(+0.0%)

Value:

$304.6M(-0.4%)

Tradeweb Markets Inc.

TW|892672106

2022(-16.6%)

Value:

$300.2M(-5.4%)

CARDINAL HEALTH INC

CAH|14149Y108

2172(+18.9%)

Value:

$299.2M(+38.5%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

703(+13.8%)

Value:

$295.2M(+15.5%)

FLEX LTD.

FLEX|Y2573F102

8908(-0.3%)

Value:

$294.7M(-14.1%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

2518(-16.1%)

Value:

$294.6M(-26.9%)

Unum Group

UNM|91529Y106

3613(-4.0%)

Value:

$294.3M(+7.1%)

33734X192

2869(+8.9%)

Value:

$293.3M(-6.5%)

NISOURCE INC.

NI|65473P105

7244(-13.3%)

Value:

$290.4M(-5.5%)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

14429

Value:

$288.6M

DOW INC.

DOW|260557103

8255

Value:

$288.3M

CDW Corp

CDW|12514G108

1791

Value:

$287.0M

Instrument	Shares		Other Manager	Value
(EFAVcusip46429B689)	4.1K	QoQ +6.36% (+243) YoY -9.40% (-422)	All Managers (Combined)	$316.6K	QoQ +17.20% (+$46.5K) YoY +0.81% (-$2.6K)
Devon Energy Corp/De(DVNcusip25179M103)	8.4K	QoQ +16.92% (+1.2K) YoY +4.00% (-322)	All Managers (Combined)	$312.9K	QoQ +33.61% (+$78.7K) YoY -22.73% (-$92.0K)
Elevance Health, Inc.(ELVcusip036752103)	714	QoQ NEW(+714) YoY NEW(+714)	All Managers (Combined)	$310.6K	QoQ NEW(+$310.6K) YoY NEW(+$310.6K)
Tractor Supply Co /De/(TSCOcusip892356106)	5.6K	QoQ +22.50% (+1.0K) YoY NEW(+5.6K)	All Managers (Combined)	$310.5K	QoQ +27.20% (+$66.4K) YoY NEW(+$310.5K)
(GSIEcusip381430107)	8.6K	QoQ -41.11% (-6.0K) YoY +32.24% (+2.1K)	All Managers (Combined)	$307.2K	QoQ -37.03% (-$180.7K) YoY +40.61% (+$88.7K)
(cusip464288273)✕	4.8K	QoQ 0.00% (+0) YoY -76.95% (-16.1K)	All Managers (Combined)	$306.9K	QoQ +4.57% (+$13.4K) YoY -76.44% (-$996.0K)
(cusip464288646)✕	5.8K	QoQ +1.12% (+65) YoY -33.57% (-3.0K)	All Managers (Combined)	$306.1K	QoQ +2.43% (+$7.3K) YoY -31.61% (-$141.6K)
National Health Investors Inc(NHIcusip63633D104)	4.1K	QoQ +12.44% (+458) YoY NEW(+4.1K)	All Managers (Combined)	$305.7K	QoQ +19.83% (+$50.6K) YoY NEW(+$305.7K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	27.1K	QoQ 0.00% (-0) YoY NEW(+27.1K)	All Managers (Combined)	$304.6K	QoQ -0.44% (-$1.4K) YoY NEW(+$304.6K)
Tradeweb Markets Inc.(TWcusip892672106)	2.0K	QoQ -16.61% (-403) YoY +0.29% (+6)	All Managers (Combined)	$300.2K	QoQ -5.44% (-$17.3K) YoY +41.13% (+$87.5K)
Cardinal Health Inc(CAHcusip14149Y108)	2.2K	QoQ +18.88% (+345) YoY NEW(+2.2K)	All Managers (Combined)	$299.2K	QoQ +38.48% (+$83.2K) YoY NEW(+$299.2K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	703	QoQ +13.75% (+85) YoY +15.24% (+93)	All Managers (Combined)	$295.2K	QoQ +15.54% (+$39.7K) YoY +1.71% (+$5.0K)
Flex Ltd.(FLEXcusipY2573F102)	8.9K	QoQ -0.30% (-27) YoY NEW(+8.9K)	All Managers (Combined)	$294.7K	QoQ -14.09% (-$48.3K) YoY NEW(+$294.7K)
Agilent Technologies, Inc.(Acusip00846U101)	2.5K	QoQ -16.06% (-482) YoY -16.70% (-505)	All Managers (Combined)	$294.6K	QoQ -26.91% (-$108.5K) YoY -29.13% (-$121.1K)
Unum Group(UNMcusip91529Y106)	3.6K	QoQ -3.98% (-150) YoY NEW(+3.6K)	All Managers (Combined)	$294.3K	QoQ +7.09% (-$19.5K) YoY NEW(+$294.3K)
(cusip33734X192)✕	2.9K	QoQ +8.88% (-234) YoY NEW(+2.9K)	All Managers (Combined)	$293.3K	QoQ -6.55% (-$20.6K) YoY NEW(+$293.3K)
Nisource Inc.(NIcusip65473P105)	7.2K	QoQ -13.34% (-1.1K) YoY NEW(+7.2K)	All Managers (Combined)	$290.4K	QoQ -5.49% (-$16.9K) YoY NEW(+$290.4K)
Plains All American Pipeline Lp(PAAcusip726503105)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$288.6K	QoQ NEW(+$288.6K) YoY NEW(+$288.6K)
Dow Inc.(DOWcusip260557103)	8.3K	QoQ NEW(+8.3K) YoY +43.41% (-2.5K)	All Managers (Combined)	$288.3K	QoQ NEW(+$288.3K) YoY -11.88% (-$38.9K)
Cdw Corp(CDWcusip12514G108)	1.8K	QoQ NEW(+1.8K) YoY -56.13% (-2.3K)	All Managers (Combined)	$287.0K	QoQ NEW(+$287.0K) YoY -67.81% (-$604.7K)