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 40 of 47

Sort by:

33740U885

7009(+0.0%)

Value:

$286.6M(-1.0%)

STAG Industrial, Inc.

STAG|85254J102

7880

Value:

$284.6M

33734X846

4509(+18.4%)

Value:

$284.1M(+17.5%)

Evercore Inc.

EVR|29977A105

1416(-22.8%)

Value:

$282.8M(-44.4%)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

14813(+0.0%)

Value:

$281.3M(-6.0%)

921932885

IVOO|921932885

2826(+0.0%)

Value:

$278.9M(-6.4%)

37954Y715

9756(-0.6%)

Value:

$277.7M(-11.5%)

CUMMINS INC

CMI|231021106

881(+17.0%)

Value:

$276.2M(+5.2%)

VEEVA SYSTEMS INC

VEEV|922475108

1182(-4.2%)

Value:

$273.8M(+5.5%)

XCEL ENERGY INC

XEL|98389B100

3856(+1.6%)

Value:

$273.0M(+6.5%)

78464A698

4794

Value:

$272.6M

ATMOS ENERGY CORP

ATO|049560105

1762(+4.4%)

Value:

$272.4M(+15.8%)

Cboe Global Markets, Inc.

CBOE|12503M108

1197(-9.2%)

Value:

$270.9M(+5.2%)

CENTERPOINT ENERGY INC

CNP|15189T107

7466(+12.4%)

Value:

$270.5M(+28.4%)

KROGER CO

KR|501044101

3993(+11.8%)

Value:

$270.3M(+23.7%)

Hub Group, Inc.

HUBG|443320106

7253(-25.1%)

Value:

$269.6M(-37.5%)

VALERO ENERGY CORP/TX

VLO|91913Y100

2038(-9.7%)

Value:

$269.2M(-2.7%)

92189H607

1024

Value:

$268.4M

Waste Connections, Inc.

WCN|94106B101

1368(-3.9%)

Value:

$266.9M(+9.2%)

33735K108

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	QoQ -0.96% (-$2.8K) YoY +0.88% (-$2.5K)
Stag Industrial, Inc.(STAGcusip85254J102)	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	QoQ +18.37% (+700) YoY NEW(+4.5K)	All Managers (Combined)	$284.1K	QoQ +17.53% (+$42.4K) YoY NEW(+$284.1K)
Evercore Inc.(EVRcusip29977A105)	1.4K	QoQ -22.79% (-418) YoY -23.54% (-436)	All Managers (Combined)	$282.8K	QoQ -44.37% (-$225.6K) YoY -18.15% (-$62.7K)
Adams Diversified Equity Fund, Inc.(ADXcusip006212104)	14.8K	QoQ 0.00% (-0) YoY NEW(+14.8K)	All Managers (Combined)	$281.3K	QoQ -5.99% (-$17.9K) YoY NEW(+$281.3K)
(IVOOcusip921932885)	2.8K	QoQ 0.00% (-0) YoY -0.84% (-24)	All Managers (Combined)	$278.9K	QoQ -6.44% (-$19.2K) YoY -0.31% (-$870)
(cusip37954Y715)✕	9.8K	QoQ -0.63% (-62) YoY NEW(+9.8K)	All Managers (Combined)	$277.7K	QoQ -11.48% (-$36.0K) YoY NEW(+$277.7K)
Cummins Inc(CMIcusip231021106)	881	QoQ +16.99% (+128) YoY -14.46% (-149)	All Managers (Combined)	$276.2K	QoQ +5.21% (+$13.7K) YoY -4.33% (-$12.5K)
Veeva Systems Inc(VEEVcusip922475108)	1.2K	QoQ -4.21% (-52) YoY NEW(+1.2K)	All Managers (Combined)	$273.8K	QoQ +5.52% (-$14.3K) YoY NEW(+$273.8K)
Xcel Energy Inc(XELcusip98389B100)	3.9K	QoQ +1.63% (+62) YoY NEW(+3.9K)	All Managers (Combined)	$273.0K	QoQ +6.55% (+$16.8K) 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)
Atmos Energy Corp(ATOcusip049560105)	1.8K	QoQ +4.38% (+74) YoY -7.36% (-140)	All Managers (Combined)	$272.4K	QoQ +15.85% (+$37.3K) YoY +20.28% (-$45.9K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.2K	QoQ -9.18% (-121) YoY -3.31% (-41)	All Managers (Combined)	$270.9K	QoQ +5.17% (-$13.3K) YoY +25.65% (-$55.3K)
Centerpoint Energy Inc(CNPcusip15189T107)	7.5K	QoQ +12.45% (+827) YoY +1.68% (+124)	All Managers (Combined)	$270.5K	QoQ +28.40% (+$59.8K) YoY +25.31% (+$54.6K)
Kroger Co(KRcusip501044101)	4.0K	QoQ +11.75% (+420) YoY NEW(+4.0K)	All Managers (Combined)	$270.3K	QoQ +23.71% (+$51.8K) YoY NEW(+$270.3K)
Hub Group, Inc.(HUBGcusip443320106)	7.3K	QoQ -25.11% (-2.4K) YoY NEW(+7.3K)	All Managers (Combined)	$269.6K	QoQ -37.53% (-$162.0K) YoY NEW(+$269.6K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	2.0K	QoQ -9.70% (-219) YoY -19.66% (-499)	All Managers (Combined)	$269.2K	QoQ -2.69% (-$7.4K) YoY -32.56% (-$130.0K)
(cusip92189H607)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$268.4K	QoQ NEW(+$268.4K) YoY NEW(+$268.4K)
Waste Connections, Inc.(WCNcusip94106B101)	1.4K	QoQ -3.93% (-56) YoY -27.50% (-519)	All Managers (Combined)	$266.9K	QoQ +9.24% (-$22.6K) YoY -13.41% (-$41.4K)
(cusip33735K108)✕	2.0K	QoQ 0.00% (-0) YoY -81.58% (-9.0K)	All Managers (Combined)	$266.6K	QoQ -4.95% (-$13.9K) YoY -79.32% (-$1.0M)