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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46429B267

10248(-3.0%)

Value:

$235.6M(-2.9%)

72201R643

2369(+0.0%)

Value:

$233.9M(+0.3%)

464289529

4589(+0.0%)

Value:

$233.0M(-0.1%)

33738D101

6212(+0.0%)

Value:

$232.9M(+5.2%)

Encompass Health Corp

EHC|29261A100

2298

Value:

$232.7M

Itau Unibanco Holding S.A.

ITUB|465562106

42265(+53.7%)

Value:

$232.5M(+70.5%)

46138E537

10069(-29.5%)

Value:

$232.0M(-31.2%)

VAALCO ENERGY INC /DE/

EGY|91851C201

61585(+19.9%)

Value:

$231.6M(+3.1%)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

14834

Value:

$231.0M

REGENCY CENTERS CORP

REG|758849103

3126(-16.1%)

Value:

$230.6M(-16.3%)

HEICO CORP

HEI|422806109

860(+0.1%)

Value:

$229.8M(+12.5%)

METLIFE INC

MET|59156R108

2859(-38.7%)

Value:

$229.6M(-39.9%)

Dole plc

DOLE|G27907107

15885(+14.0%)

Value:

$229.5M(+21.7%)

ArcelorMittal

MT|03938L203

7935(-28.3%)

Value:

$228.9M(-10.6%)

92206C680

VONG|92206C680

2466

Value:

$228.8M

CONSTELLATION BRANDS, INC.

STZ|21036P108

1238(-82.0%)

Value:

$227.3M(-85.0%)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

6857(+5.0%)

Value:

$224.3M(-14.8%)

33740J104

11146(+0.0%)

Value:

$224.0M(+0.0%)

American Water Works Company, Inc.

AWK|030420103

1512

Value:

$223.1M

46090A887

4450(+0.0%)

Value:

$223.0M(+0.0%)

Instrument	Shares		Other Manager	Value
(cusip46429B267)✕	10.2K	QoQ -2.95% (-312) YoY +4.63% (+454)	All Managers (Combined)	$235.6K	QoQ -2.93% (-$7.1K) YoY +8.18% (+$17.8K)
(cusip72201R643)✕	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$233.9K	QoQ +0.34% (+$806) YoY NEW(+$233.9K)
(cusip464289529)✕	4.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$233.0K	QoQ -0.13% (-$321) YoY -0.74% (-$1.7K)
(cusip33738D101)✕	6.2K	QoQ 0.00% (+0) YoY NEW(+6.2K)	All Managers (Combined)	$232.9K	QoQ +5.16% (+$11.4K) YoY NEW(+$232.9K)
Encompass Health Corp(EHCcusip29261A100)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$232.7K	QoQ NEW(+$232.7K) YoY NEW(+$232.7K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	42.3K	QoQ +53.73% (+14.8K) YoY +12.59% (-4.7K)	All Managers (Combined)	$232.5K	QoQ +70.46% (+$96.1K) YoY -0.91% (-$2.2K)
(cusip46138E537)✕	10.1K	QoQ -29.48% (-4.2K) YoY -33.70% (-5.1K)	All Managers (Combined)	$232.0K	QoQ -31.18% (-$105.1K) YoY -35.06% (-$125.3K)
Vaalco Energy Inc /De/(EGYcusip91851C201)	61.6K	QoQ +19.87% (+10.2K) YoY NEW(+61.6K)	All Managers (Combined)	$231.6K	QoQ +3.14% (+$7.0K) YoY NEW(+$231.6K)
Guggenheim Strategic Opportunities Fund(GOFcusip40167F101)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$231.0K	QoQ NEW(+$231.0K) YoY NEW(+$231.0K)
Regency Centers Corp(REGcusip758849103)	3.1K	QoQ -16.14% (-602) YoY -21.37% (-850)	All Managers (Combined)	$230.6K	QoQ -16.34% (-$45.0K) YoY -3.37% (-$8.1K)
Heico Corp(HEIcusip422806109)	860	QoQ +0.11% (+1) YoY NEW(+860)	All Managers (Combined)	$229.8K	QoQ +12.51% (+$25.6K) YoY NEW(+$229.8K)
Metlife Inc(METcusip59156R108)	2.9K	QoQ -38.70% (-1.8K) YoY -17.29% (-598)	All Managers (Combined)	$229.6K	QoQ -39.88% (-$152.3K) YoY -5.46% (-$13.3K)
Dole Plc(DOLEcusipG27907107)	15.9K	QoQ +14.03% (+2.0K) YoY NEW(+15.9K)	All Managers (Combined)	$229.5K	QoQ +21.69% (+$40.9K) YoY NEW(+$229.5K)
Arcelormittal(MTcusip03938L203)	7.9K	QoQ -28.31% (-3.1K) YoY NEW(+7.9K)	All Managers (Combined)	$228.9K	QoQ -10.59% (-$27.1K) YoY NEW(+$228.9K)
(VONGcusip92206C680)	2.5K	QoQ NEW(+2.5K) YoY -32.80% (-1.2K)	All Managers (Combined)	$228.8K	QoQ NEW(+$228.8K) YoY -25.62% (-$78.8K)
Constellation Brands, Inc.(STZcusip21036P108)	1.2K	QoQ -82.00% (-5.6K) YoY -64.64% (-2.3K)	All Managers (Combined)	$227.3K	QoQ -85.05% (-$1.3M) YoY -74.45% (-$662.5K)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	6.9K	QoQ +5.03% (-329) YoY +10.01% (-624)	All Managers (Combined)	$224.3K	QoQ -14.75% (-$38.8K) YoY -10.88% (-$27.4K)
(cusip33740J104)✕	11.1K	QoQ 0.00% (+0) YoY -9.81% (-1.2K)	All Managers (Combined)	$224.0K	QoQ +0.02% (+$56) YoY -9.47% (-$23.4K)
American Water Works Company, Inc.(AWKcusip030420103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$223.1K	QoQ NEW(+$223.1K) YoY NEW(+$223.1K)
(cusip46090A887)✕	4.5K	QoQ 0.00% (+0) YoY -37.32% (-2.6K)	All Managers (Combined)	$223.0K	QoQ +0.01% (+$44) YoY -37.03% (-$131.2K)