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 41 of 47
69374H709
Shares:
7050(+0.0%)
Value:
$260.7M(+9.6%)
25434V716
Shares:
7205
Value:
$258.0M
664925708
Shares:
16751(+0.0%)
Value:
$257.0M(+3.2%)
33740F714
Shares:
5989(+0.0%)
Value:
$251.4M(-3.0%)
464288513
Shares:
3180(-23.9%)
Value:
$250.9M(-23.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.6K | QoQ +0.45% (-21)YoY +0.02% (+1) | All Managers (Combined) | $265.6K | ||
Kenvue Inc.(KVUEcusip49177J102) | 11.0K | All Managers (Combined) | $263.4K | ||
5.9K | QoQ -8.73% (-560)YoY NEW(+5.9K) | All Managers (Combined) | $262.7K | YoY NEW(+$262.7K) | |
(cusip69374H709)✕ | 7.0K | QoQ 0.00% (+0)YoY +3.22% (+220) | All Managers (Combined) | $260.7K | |
(cusip25434V716)✕ | 7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $258.0K | QoQ NEW(+$258.0K) YoY NEW(+$258.0K) |
(cusip664925708)✕ | 16.8K | QoQ 0.00% (+0)YoY NEW(+16.8K) | All Managers (Combined) | $257.0K | YoY NEW(+$257.0K) |
7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $252.8K | YoY NEW(+$252.8K) | |
1.1K | QoQ +6.50% (-66)YoY NEW(+1.1K) | All Managers (Combined) | $252.0K | YoY NEW(+$252.0K) | |
3.3K | QoQ -4.36% (-149)YoY -7.35% (-259) | All Managers (Combined) | $251.7K | ||
(cusip33740F714)✕ | 6.0K | QoQ 0.00% (-0)YoY NEW(+6.0K) | All Managers (Combined) | $251.4K | YoY NEW(+$251.4K) |
(cusip464288513)✕ | 3.2K | All Managers (Combined) | $250.9K | ||
Kraft Heinz Co(KHCcusip500754106) | 8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $249.3K | YoY NEW(+$249.3K) |
Xylem Inc.(XYLcusip98419M100) | 2.1K | All Managers (Combined) | $249.2K | ||
20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $247.6K | QoQ NEW(+$247.6K) YoY NEW(+$247.6K) | |
Dynatrace, Inc.(DTcusip268150109) | 5.2K | All Managers (Combined) | $247.3K | ||
18.7K | YoY NEW(+18.7K) | All Managers (Combined) | $247.3K | YoY NEW(+$247.3K) | |
6.1K | QoQ +5.17% (-299)YoY NEW(+6.1K) | All Managers (Combined) | $247.2K | YoY NEW(+$247.2K) | |
12.2K | YoY NEW(+12.2K) | All Managers (Combined) | $245.8K | YoY NEW(+$245.8K) | |
5.1K | QoQ +0.29% (-15)YoY -3.45% (-181) | All Managers (Combined) | $245.0K | ||
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $244.4K | YoY NEW(+$244.4K) |