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 4 of 47
92206C813
Shares:
315226(+2.0%)
Value:
$23.9B(+3.6%)
92206C409
Shares:
300459(-17.6%)
Value:
$23.7B(-16.6%)
464287226
Shares:
233907(+39.6%)
Value:
$23.1B(+42.5%)
03463K737
Shares:
2133721(+3.6%)
Value:
$18.5B(+5.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
46.8K | All Managers (Combined) | $24.1M | |||
(cusip92206C813)✕ | 315.2K | All Managers (Combined) | $23.9M | ||
(cusip92206C409)✕ | 300.5K | All Managers (Combined) | $23.7M | ||
(cusip464287226)✕ | 233.9K | All Managers (Combined) | $23.1M | ||
1.4M | All Managers (Combined) | $23.0M | |||
Nrg Energy, Inc.(NRGcusip629377508) | 240.0K | QoQ NEW(+240.0K) YoY NEW(+240.0K) | All Managers (Combined) | $22.9M | QoQ NEW(+$22.9M) YoY NEW(+$22.9M) |
49.5K | All Managers (Combined) | $22.1M | |||
41.0K | All Managers (Combined) | $21.9M | |||
Ingredion Inc(INGRcusip457187102) | 156.8K | YoY NEW(+156.8K) | All Managers (Combined) | $21.2M | YoY NEW(+$21.2M) |
81.7K | All Managers (Combined) | $21.0M | |||
Coca Cola Co(KOcusip191216100) | 289.7K | All Managers (Combined) | $20.7M | ||
105.9K | All Managers (Combined) | $20.5M | |||
21.3K | All Managers (Combined) | $20.1M | |||
249.5K | All Managers (Combined) | $19.5M | |||
426.9K | All Managers (Combined) | $19.3M | |||
Okta, Inc.(OKTAcusip679295105) | 180.8K | All Managers (Combined) | $19.0M | ||
(cusip03463K737)✕ | 2.1M | YoY NEW(+2.1M) | All Managers (Combined) | $18.5M | YoY NEW(+$18.5M) |
234.3K | All Managers (Combined) | $18.3M | |||
Sentinelone, Inc.(Scusip81730H109) | 992.4K | All Managers (Combined) | $18.0M | ||
Conocophillips(COPcusip20825C104) | 169.4K | All Managers (Combined) | $17.8M |