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 43 of 47
46429B267
Shares:
10248(-3.0%)
Value:
$235.6M(-2.9%)
72201R643
Shares:
2369(+0.0%)
Value:
$233.9M(+0.3%)
464289529
Shares:
4589(+0.0%)
Value:
$233.0M(-0.1%)
33738D101
Shares:
6212(+0.0%)
Value:
$232.9M(+5.2%)
46138E537
Shares:
10069(-29.5%)
Value:
$232.0M(-31.2%)
33740J104
Shares:
11146(+0.0%)
Value:
$224.0M(+0.0%)
46090A887
Shares:
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 | |
(cusip72201R643)✕ | 2.4K | QoQ 0.00% (+0)YoY NEW(+2.4K) | All Managers (Combined) | $233.9K | YoY NEW(+$233.9K) |
(cusip464289529)✕ | 4.6K | All Managers (Combined) | $233.0K | ||
(cusip33738D101)✕ | 6.2K | QoQ 0.00% (+0)YoY NEW(+6.2K) | All Managers (Combined) | $232.9K | YoY NEW(+$232.9K) |
2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $232.7K | QoQ NEW(+$232.7K) YoY NEW(+$232.7K) | |
42.3K | All Managers (Combined) | $232.5K | |||
(cusip46138E537)✕ | 10.1K | All Managers (Combined) | $232.0K | ||
61.6K | YoY NEW(+61.6K) | All Managers (Combined) | $231.6K | YoY NEW(+$231.6K) | |
14.8K | QoQ NEW(+14.8K) YoY NEW(+14.8K) | All Managers (Combined) | $231.0K | QoQ NEW(+$231.0K) YoY NEW(+$231.0K) | |
3.1K | All Managers (Combined) | $230.6K | |||
Heico Corp(HEIcusip422806109) | 860 | QoQ +0.11% (+1)YoY NEW(+860) | All Managers (Combined) | $229.8K | YoY NEW(+$229.8K) |
Metlife Inc(METcusip59156R108) | 2.9K | All Managers (Combined) | $229.6K | ||
15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $229.5K | YoY NEW(+$229.5K) | |
Arcelormittal(MTcusip03938L203) | 7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $228.9K | YoY NEW(+$228.9K) |
2.5K | QoQ NEW(+2.5K) | All Managers (Combined) | $228.8K | QoQ NEW(+$228.8K) | |
1.2K | All Managers (Combined) | $227.3K | |||
6.9K | All Managers (Combined) | $224.3K | |||
(cusip33740J104)✕ | 11.1K | QoQ 0.00% (+0) | All Managers (Combined) | $224.0K | |
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) | All Managers (Combined) | $223.0K |