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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Clearway Energy, Inc.

CWEN|18539C204

6904

Value:

$209.0M

46435G326

3011(-18.1%)

Value:

$207.4M(-12.5%)

GENUINE PARTS CO

GPC|372460105

1734

Value:

$206.6M

MakeMyTrip Ltd

MMYT|V5633W109

2104(-20.4%)

Value:

$206.2M(-30.6%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

1812

Value:

$206.2M

46138E206

8564(+0.0%)

Value:

$204.3M(-3.4%)

Equitable Holdings, Inc.

EQH|29452E101

3914(-24.8%)

Value:

$203.9M(-16.9%)

46434G830

4812

Value:

$203.6M

AECOM

ACM|00766T100

2195

Value:

$203.5M

LyondellBasell Industries N.V.

LYB|N53745100

2889

Value:

$203.4M

46434V613

4409

Value:

$203.2M

74349Y837

5000

Value:

$203.2M

25434V724

4928(+0.0%)

Value:

$203.1M(+0.7%)

NYLI MacKay DefinedTerm Muni Opportunities Fund

MMD|56064K100

13390(+0.0%)

Value:

$201.9M(+1.0%)

GATX CORP

GATX|361448103

1300(-2.7%)

Value:

$201.9M(-2.5%)

46654Q716

3771

Value:

$201.8M

Sprouts Farmers Market, Inc.

SFM|85208M102

1321

Value:

$201.6M

ELECTRONIC ARTS INC.

EA|285512109

1390

Value:

$200.9M

Global Medical REIT Inc.

GMRE|37954A204

22483

Value:

$196.7M

J.Jill, Inc.

JILL|46620W201

10000(+0.0%)

Value:

$195.3M(-29.3%)

Instrument	Shares		Other Manager	Value
Clearway Energy, Inc.(CWENcusip18539C204)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$209.0K	QoQ NEW(+$209.0K) YoY NEW(+$209.0K)
(cusip46435G326)✕	3.0K	QoQ -18.11% (-666) YoY NEW(+3.0K)	All Managers (Combined)	$207.4K	QoQ -12.49% (-$29.6K) YoY NEW(+$207.4K)
Genuine Parts Co(GPCcusip372460105)	1.7K	QoQ NEW(+1.7K) YoY -53.88% (-2.0K)	All Managers (Combined)	$206.6K	QoQ NEW(+$206.6K) YoY -64.85% (-$381.2K)
Makemytrip Ltd(MMYTcusipV5633W109)	2.1K	QoQ -20.42% (-540) YoY -58.59% (-3.0K)	All Managers (Combined)	$206.2K	QoQ -30.55% (-$90.7K) YoY -42.43% (-$152.0K)
Lamar Advertising Co/New(LAMRcusip512816109)	1.8K	QoQ NEW(+1.8K) YoY -19.21% (-431)	All Managers (Combined)	$206.2K	QoQ NEW(+$206.2K) YoY -22.55% (-$60.0K)
(cusip46138E206)✕	8.6K	QoQ 0.00% (-0) YoY -9.02% (-850)	All Managers (Combined)	$204.3K	QoQ -3.44% (-$7.3K) YoY -11.33% (-$26.1K)
Equitable Holdings, Inc.(EQHcusip29452E101)	3.9K	QoQ -24.77% (-1.3K) YoY NEW(+3.9K)	All Managers (Combined)	$203.9K	QoQ -16.92% (-$41.5K) YoY NEW(+$203.9K)
(cusip46434G830)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$203.6K	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
Aecom(ACMcusip00766T100)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$203.5K	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$203.4K	QoQ NEW(+$203.4K) YoY NEW(+$203.4K)
(cusip46434V613)✕	4.4K	QoQ NEW(+4.4K) YoY -74.95% (-13.2K)	All Managers (Combined)	$203.2K	QoQ NEW(+$203.2K) YoY -74.12% (-$581.9K)
(cusip74349Y837)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$203.2K	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
(cusip25434V724)✕	4.9K	QoQ 0.00% (+0) YoY NEW(+4.9K)	All Managers (Combined)	$203.1K	QoQ +0.70% (+$1.4K) YoY NEW(+$203.1K)
Nyli Mackay Definedterm Muni Opportunities Fund(MMDcusip56064K100)	13.4K	QoQ 0.00% (+0) YoY -52.75% (-14.9K)	All Managers (Combined)	$201.9K	QoQ +1.00% (+$2.0K) YoY -55.63% (-$253.2K)
Gatx Corp(GATXcusip361448103)	1.3K	QoQ -2.69% (-36) YoY NEW(+1.3K)	All Managers (Combined)	$201.9K	QoQ -2.50% (-$5.2K) YoY NEW(+$201.9K)
(cusip46654Q716)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$201.8K	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$201.6K	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
Electronic Arts Inc.(EAcusip285512109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$200.9K	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
Global Medical Reit Inc.(GMREcusip37954A204)	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$196.7K	QoQ NEW(+$196.7K) YoY NEW(+$196.7K)
J.Jill, Inc.(JILLcusip46620W201)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$195.3K	QoQ -29.29% (-$80.9K) YoY -27.39% (-$73.7K)