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 42 of 47
25434V203
Shares:
7820(-23.8%)
Value:
$244.2M(-18.4%)
69007J304
Shares:
15081
Value:
$243.4M
316092782
Shares:
4065(+0.0%)
Value:
$242.2M(-3.1%)
Shares:
12074(+0.0%)
Value:
$241.4M(+1.1%)
78464A870
Shares:
2965
Value:
$240.5M
46140H700
Shares:
12500
Value:
$239.9M
25434V500
Shares:
3988(-9.0%)
Value:
$238.3M(-16.4%)
33734K109
Shares:
2301(+0.0%)
Value:
$235.8M(-1.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.9K | All Managers (Combined) | $244.3K | |||
Zscaler, Inc.(ZScusip98980G102) | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $244.3K | YoY NEW(+$244.3K) |
(cusip25434V203)✕ | 7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $244.2K | YoY NEW(+$244.2K) |
5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $243.5K | QoQ NEW(+$243.5K) YoY NEW(+$243.5K) | |
(cusip69007J304)✕ | 15.1K | QoQ NEW(+15.1K) YoY NEW(+15.1K) | All Managers (Combined) | $243.4K | QoQ NEW(+$243.4K) YoY NEW(+$243.4K) |
(cusip316092782)✕ | 4.1K | All Managers (Combined) | $242.2K | ||
4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $241.8K | QoQ NEW(+$241.8K) YoY NEW(+$241.8K) | |
6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $241.4K | QoQ NEW(+$241.4K) YoY NEW(+$241.4K) | |
12.1K | All Managers (Combined) | $241.4K | |||
786 | All Managers (Combined) | $241.0K | |||
Exelon Corp(EXCcusip30161N101) | 5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $240.8K | QoQ NEW(+$240.8K) YoY NEW(+$240.8K) |
1.7K | All Managers (Combined) | $240.8K | |||
(cusip78464A870)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $240.5K | QoQ NEW(+$240.5K) YoY NEW(+$240.5K) |
Archrock, Inc.(AROCcusip03957W106) | 9.2K | QoQ -3.62% (-344)YoY NEW(+9.2K) | All Managers (Combined) | $240.2K | YoY NEW(+$240.2K) |
(cusip46140H700)✕ | 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $239.9K | QoQ NEW(+$239.9K) YoY NEW(+$239.9K) |
2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $239.0K | YoY NEW(+$239.0K) | |
(cusip25434V500)✕ | 4.0K | QoQ -8.97% (-393)YoY NEW(+4.0K) | All Managers (Combined) | $238.3K | YoY NEW(+$238.3K) |
9.5K | YoY NEW(+9.5K) | All Managers (Combined) | $238.1K | YoY NEW(+$238.1K) | |
1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $236.2K | YoY NEW(+$236.2K) | |
(cusip33734K109)✕ | 2.3K | All Managers (Combined) | $235.8K |