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 40 of 47
33740U885
Shares:
7009(+0.0%)
Value:
$286.6M(-1.0%)
33734X846
Shares:
4509(+18.4%)
Value:
$284.1M(+17.5%)
37954Y715
Shares:
9756(-0.6%)
Value:
$277.7M(-11.5%)
78464A698
Shares:
4794
Value:
$272.6M
92189H607
Shares:
1024
Value:
$268.4M
33735K108
Shares:
2029(+0.0%)
Value:
$266.6M(-5.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33740U885)✕ | 7.0K | QoQ 0.00% (-0)YoY -8.48% (-650) | All Managers (Combined) | $286.6K | |
7.9K | QoQ NEW(+7.9K) YoY NEW(+7.9K) | All Managers (Combined) | $284.6K | QoQ NEW(+$284.6K) YoY NEW(+$284.6K) | |
(cusip33734X846)✕ | 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $284.1K | YoY NEW(+$284.1K) |
Evercore Inc.(EVRcusip29977A105) | 1.4K | All Managers (Combined) | $282.8K | ||
14.8K | QoQ 0.00% (-0)YoY NEW(+14.8K) | All Managers (Combined) | $281.3K | YoY NEW(+$281.3K) | |
2.8K | QoQ 0.00% (-0)YoY -0.84% (-24) | All Managers (Combined) | $278.9K | ||
(cusip37954Y715)✕ | 9.8K | QoQ -0.63% (-62)YoY NEW(+9.8K) | All Managers (Combined) | $277.7K | YoY NEW(+$277.7K) |
Cummins Inc(CMIcusip231021106) | 881 | All Managers (Combined) | $276.2K | ||
1.2K | QoQ -4.21% (-52)YoY NEW(+1.2K) | All Managers (Combined) | $273.8K | YoY NEW(+$273.8K) | |
Xcel Energy Inc(XELcusip98389B100) | 3.9K | QoQ +1.63% (+62)YoY NEW(+3.9K) | All Managers (Combined) | $273.0K | YoY NEW(+$273.0K) |
(cusip78464A698)✕ | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $272.6K | QoQ NEW(+$272.6K) YoY NEW(+$272.6K) |
1.8K | QoQ +4.38% (+74)YoY -7.36% (-140) | All Managers (Combined) | $272.4K | ||
1.2K | QoQ -9.18% (-121)YoY -3.31% (-41) | All Managers (Combined) | $270.9K | ||
7.5K | All Managers (Combined) | $270.5K | |||
4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $270.3K | YoY NEW(+$270.3K) | |
Hub Group, Inc.(HUBGcusip443320106) | 7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $269.6K | YoY NEW(+$269.6K) |
2.0K | All Managers (Combined) | $269.2K | |||
(cusip92189H607)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $268.4K | QoQ NEW(+$268.4K) YoY NEW(+$268.4K) |
1.4K | QoQ -3.93% (-56) | All Managers (Combined) | $266.9K | ||
(cusip33735K108)✕ | 2.0K | QoQ 0.00% (-0) | All Managers (Combined) | $266.6K |