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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HEICO CORP

HEI-A|422806208

1053

Value:

$222.1M

Applied Digital Corp.

APLD|038169207

39500

Value:

$222.0M

Palantir Technologies Inc.

PLTR|69608A108

25000(+25.2%)

Value:

$221.3M(-85.3%)

Tencent Music Entertainment Group

TME|88034P109

15344(+0.2%)

Value:

$221.1M(+27.2%)

46435G516

ESGD|46435G516

2693(-2.2%)

Value:

$220.0M(+4.9%)

81369Y308

2690

Value:

$219.7M

KIMBERLY CLARK CORP

KMB|494368103

1542

Value:

$219.3M

WEYERHAEUSER CO

WY|962166104

7465(-45.5%)

Value:

$218.6M(-43.3%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

1936(+4.1%)

Value:

$216.2M(-1.9%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

183(+0.5%)

Value:

$216.1M(-3.0%)

Woodward, Inc.

WWD|980745103

1182(-4.4%)

Value:

$215.7M(+4.8%)

46432F834

IXUS|46432F834

3075(-10.1%)

Value:

$214.7M(-5.2%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

10002

Value:

$212.3M

AMERICAN FINANCIAL GROUP INC

AFG|025932104

1612(-11.3%)

Value:

$211.7M(-14.9%)

MongoDB, Inc.

MDB|60937P106

1202(+0.6%)

Value:

$210.9M(-24.2%)

Kinetik Holdings Inc.

KNTK|02215L209

4045(-5.8%)

Value:

$210.1M(-13.7%)

HOLOGIC INC

HOLX|436440101

3401

Value:

$210.1M

EVEREST GROUP, LTD.

EG|G3223R108

578

Value:

$209.9M

CENTENE CORP

CNC|15135B101

3454

Value:

$209.7M

SMITH & NEPHEW PLC

SNN|83175M205

7370

Value:

$209.1M

Instrument	Shares		Other Manager	Value
Heico Corp(HEI-Acusip422806208)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$222.1K	QoQ NEW(+$222.1K) YoY NEW(+$222.1K)
Applied Digital Corp.(APLDcusip038169207)	39.5K	QoQ NEW(+39.5K) YoY NEW(+39.5K)	All Managers (Combined)	$222.0K	QoQ NEW(+$222.0K) YoY NEW(+$222.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	25.0K	QoQ +25.19% (-5.0K) YoY +149.85% (-15.0K)	All Managers (Combined)	$221.3K	QoQ -85.35% (-$1.3M) YoY -1.94% (-$4.4K)
Tencent Music Entertainment Group(TMEcusip88034P109)	15.3K	QoQ +0.18% (+28) YoY -50.07% (-15.4K)	All Managers (Combined)	$221.1K	QoQ +27.19% (+$47.3K) YoY -44.87% (-$180.0K)
(ESGDcusip46435G516)	2.7K	QoQ -2.21% (-61) YoY NEW(+2.7K)	All Managers (Combined)	$220.0K	QoQ +4.91% (-$10.3K) YoY NEW(+$220.0K)
(cusip81369Y308)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$219.7K	QoQ NEW(+$219.7K) YoY NEW(+$219.7K)
Kimberly Clark Corp(KMBcusip494368103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$219.3K	QoQ NEW(+$219.3K) YoY NEW(+$219.3K)
Weyerhaeuser Co(WYcusip962166104)	7.5K	QoQ -45.49% (-6.2K) YoY -38.91% (-4.8K)	All Managers (Combined)	$218.6K	QoQ -43.30% (-$167.0K) YoY -42.32% (-$160.4K)
Prudential Financial Inc(PRUcusip744320102)	1.9K	QoQ +4.14% (-77) YoY NEW(+1.9K)	All Managers (Combined)	$216.2K	QoQ -1.87% (-$4.1K) YoY NEW(+$216.2K)
Mettler Toledo International Inc/(MTDcusip592688105)	183	QoQ +0.54% (-1) YoY -23.75% (-57)	All Managers (Combined)	$216.1K	QoQ -2.96% (-$6.6K) YoY -27.95% (-$83.9K)
Woodward, Inc.(WWDcusip980745103)	1.2K	QoQ -4.44% (-55) YoY NEW(+1.2K)	All Managers (Combined)	$215.7K	QoQ +4.78% (-$9.8K) YoY NEW(+$215.7K)
(IXUScusip46432F834)	3.1K	QoQ -10.14% (-347) YoY -17.75% (-664)	All Managers (Combined)	$214.7K	QoQ -5.15% (-$11.7K) YoY -14.67% (-$36.9K)
Independence Realty Trust, Inc.(IRTcusip45378A106)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$212.3K	QoQ NEW(+$212.3K) YoY NEW(+$212.3K)
American Financial Group Inc(AFGcusip025932104)	1.6K	QoQ -11.33% (-206) YoY -67.59% (-3.4K)	All Managers (Combined)	$211.7K	QoQ -14.95% (-$37.2K) YoY -66.66% (-$423.5K)
Mongodb, Inc.(MDBcusip60937P106)	1.2K	QoQ +0.58% (-7) YoY +97.37% (-593)	All Managers (Combined)	$210.9K	QoQ -24.21% (-$67.4K) YoY -4.63% (-$10.3K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	4.0K	QoQ -5.75% (-247) YoY NEW(+4.0K)	All Managers (Combined)	$210.1K	QoQ -13.68% (-$33.3K) YoY NEW(+$210.1K)
Hologic Inc(HOLXcusip436440101)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$210.1K	QoQ NEW(+$210.1K) YoY NEW(+$210.1K)
Everest Group, Ltd.(EGcusipG3223R108)	578	QoQ NEW(+578) YoY NEW(+578)	All Managers (Combined)	$209.9K	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
Centene Corp(CNCcusip15135B101)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$209.7K	QoQ NEW(+$209.7K) YoY NEW(+$209.7K)
Smith & Nephew Plc(SNNcusip83175M205)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$209.1K	QoQ NEW(+$209.1K) YoY NEW(+$209.1K)