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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922908363

VOO|922908363

46812(+45.0%)

Value:

$24.1B(+38.3%)

92206C813

315226(+2.0%)

Value:

$23.9B(+3.6%)

92206C409

300459(-17.6%)

Value:

$23.7B(-16.6%)

464287226

233907(+39.6%)

Value:

$23.1B(+42.5%)

PENN Entertainment, Inc.

PENN|707569109

1412939(-5.4%)

Value:

$23.0B(-22.2%)

NRG ENERGY, INC.

NRG|629377508

240028

Value:

$22.9B

LOCKHEED MARTIN CORP

LMT|539830109

49506(+5.5%)

Value:

$22.1B(-3.1%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

41046(+1.7%)

Value:

$21.9B(+19.5%)

Ingredion Inc

INGR|457187102

156836(+5.5%)

Value:

$21.2B(+3.7%)

922908637

VV|922908637

81725(+39.6%)

Value:

$21.0B(+33.1%)

COCA COLA CO

KO|191216100

289697(+6.5%)

Value:

$20.7B(+22.5%)

921908844

VIG|921908844

105898(-23.3%)

Value:

$20.5B(-24.0%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

21262(-2.1%)

Value:

$20.1B(+1.0%)

921937827

BSV|921937827

249470(+35.2%)

Value:

$19.5B(+37.0%)

922042858

VWO|922042858

426865(-0.8%)

Value:

$19.3B(+1.9%)

Okta, Inc.

OKTA|679295105

180801(-35.1%)

Value:

$19.0B(-13.3%)

03463K737

2133721(+3.6%)

Value:

$18.5B(+5.4%)

CF Industries Holdings, Inc.

CF|125269100

234338(+3.3%)

Value:

$18.3B(-5.4%)

SentinelOne, Inc.

S|81730H109

992440(+16.6%)

Value:

$18.0B(-4.5%)

CONOCOPHILLIPS

COP|20825C104

169445(+0.9%)

Value:

$17.8B(+6.9%)

Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	46.8K	QoQ +44.96% (+14.5K) YoY +60.94% (+17.7K)	All Managers (Combined)	$24.1M	QoQ +38.26% (+$6.7M) YoY +78.17% (+$10.6M)
(cusip92206C813)✕	315.2K	QoQ +2.03% (+6.3K) YoY +504.73% (+263.1K)	All Managers (Combined)	$23.9M	QoQ +3.57% (+$826.6K) YoY +514.36% (+$20.0M)
(cusip92206C409)✕	300.5K	QoQ -17.60% (-64.2K) YoY -33.79% (-153.4K)	All Managers (Combined)	$23.7M	QoQ -16.62% (-$4.7M) YoY -31.87% (-$11.1M)
(cusip464287226)✕	233.9K	QoQ +39.59% (+66.3K) YoY +258.30% (+168.6K)	All Managers (Combined)	$23.1M	QoQ +42.50% (+$6.9M) YoY +270.35% (+$16.9M)
Penn Entertainment, Inc.(PENNcusip707569109)	1.4M	QoQ -5.43% (-81.3K) YoY +43.79% (+430.3K)	All Managers (Combined)	$23.0M	QoQ -22.18% (-$6.6M) YoY +56.35% (+$8.3M)
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)
Lockheed Martin Corp(LMTcusip539830109)	49.5K	QoQ +5.45% (-2.6K) YoY +34.43% (+12.7K)	All Managers (Combined)	$22.1M	QoQ -3.06% (-$698.2K) YoY +29.64% (+$5.1M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	41.0K	QoQ +1.67% (+676) YoY +25.77% (+8.4K)	All Managers (Combined)	$21.9M	QoQ +19.46% (+$3.6M) YoY +67.21% (+$8.8M)
Ingredion Inc(INGRcusip457187102)	156.8K	QoQ +5.47% (+8.1K) YoY NEW(+156.8K)	All Managers (Combined)	$21.2M	QoQ +3.67% (+$751.4K) YoY NEW(+$21.2M)
(VVcusip922908637)	81.7K	QoQ +39.65% (+23.2K) YoY +42.49% (+24.4K)	All Managers (Combined)	$21.0M	QoQ +33.09% (+$5.2M) YoY +57.90% (+$7.7M)
Coca Cola Co(KOcusip191216100)	289.7K	QoQ +6.49% (+17.7K) YoY +25.26% (+58.4K)	All Managers (Combined)	$20.7M	QoQ +22.50% (+$3.8M) YoY +44.72% (+$6.4M)
(VIGcusip921908844)	105.9K	QoQ -23.27% (-32.1K) YoY -13.18% (-16.1K)	All Managers (Combined)	$20.5M	QoQ -23.99% (-$6.5M) YoY -3.89% (-$831.5K)
Costco Wholesale Corp /New(COSTcusip22160K105)	21.3K	QoQ -2.11% (-459) YoY +38.15% (+5.9K)	All Managers (Combined)	$20.1M	QoQ +1.04% (-$207.1K) YoY +78.39% (+$8.8M)
(BSVcusip921937827)	249.5K	QoQ +35.20% (+65.0K) YoY +61.85% (+95.3K)	All Managers (Combined)	$19.5M	QoQ +36.97% (+$5.3M) YoY +66.60% (+$7.8M)
(VWOcusip922042858)	426.9K	QoQ -0.80% (-3.5K) YoY -7.97% (-37.0K)	All Managers (Combined)	$19.3M	QoQ +1.94% (-$367.7K) YoY -3.69% (-$741.0K)
Okta, Inc.(OKTAcusip679295105)	180.8K	QoQ -35.11% (-97.8K) YoY +2.76% (+4.9K)	All Managers (Combined)	$19.0M	QoQ -13.35% (-$2.9M) YoY +13.24% (+$2.2M)
(cusip03463K737)✕	2.1M	QoQ +3.60% (+74.2K) YoY NEW(+2.1M)	All Managers (Combined)	$18.5M	QoQ +5.42% (+$953.1K) YoY NEW(+$18.5M)
Cf Industries Holdings, Inc.(CFcusip125269100)	234.3K	QoQ +3.29% (-7.5K) YoY +34.67% (+60.3K)	All Managers (Combined)	$18.3M	QoQ -5.38% (-$1.0M) YoY +42.47% (+$5.5M)
Sentinelone, Inc.(Scusip81730H109)	992.4K	QoQ +16.61% (-141.4K) YoY -3.73% (-38.5K)	All Managers (Combined)	$18.0M	QoQ -4.50% (-$851.2K) YoY -18.60% (-$4.1M)
Conocophillips(COPcusip20825C104)	169.4K	QoQ +0.92% (+1.6K) YoY +47.94% (+54.9K)	All Managers (Combined)	$17.8M	QoQ +6.87% (+$1.1M) YoY +27.08% (+$3.8M)