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 45 of 47
46435G326
Shares:
3011(-18.1%)
Value:
$207.4M(-12.5%)
46138E206
Shares:
8564(+0.0%)
Value:
$204.3M(-3.4%)
46434G830
Shares:
4812
Value:
$203.6M
46434V613
Shares:
4409
Value:
$203.2M
74349Y837
Shares:
5000
Value:
$203.2M
25434V724
Shares:
4928(+0.0%)
Value:
$203.1M(+0.7%)
46654Q716
Shares:
3771
Value:
$201.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
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 | YoY NEW(+3.0K) | All Managers (Combined) | $207.4K | YoY NEW(+$207.4K) |
Genuine Parts Co(GPCcusip372460105) | 1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $206.6K | QoQ NEW(+$206.6K) |
Makemytrip Ltd(MMYTcusipV5633W109) | 2.1K | All Managers (Combined) | $206.2K | ||
1.8K | QoQ NEW(+1.8K) | All Managers (Combined) | $206.2K | QoQ NEW(+$206.2K) | |
(cusip46138E206)✕ | 8.6K | QoQ 0.00% (-0)YoY -9.02% (-850) | All Managers (Combined) | $204.3K | |
3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $203.9K | 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) |
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $203.5K | QoQ NEW(+$203.5K) YoY NEW(+$203.5K) | |
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) | All Managers (Combined) | $203.2K | QoQ NEW(+$203.2K) |
(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 | YoY NEW(+$203.1K) |
13.4K | QoQ 0.00% (+0) | All Managers (Combined) | $201.9K | ||
1.3K | QoQ -2.69% (-36)YoY NEW(+1.3K) | All Managers (Combined) | $201.9K | 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) |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $201.6K | QoQ NEW(+$201.6K) YoY NEW(+$201.6K) | |
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $200.9K | QoQ NEW(+$200.9K) YoY NEW(+$200.9K) | |
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 | All Managers (Combined) | $195.3K |