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:
Search and click to pin securities to the top
Page 46 of 47
464288224
Shares:
15225(-0.7%)
Value:
$173.9M(-0.3%)
00768Y453
Shares:
58235(-93.2%)
Value:
$152.0M(-95.3%)
04071F102
Shares:
10740(+0.0%)
Value:
$98.1M(-45.3%)
09260Q108
Shares:
10767(+0.0%)
Value:
$67.4M(-15.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.1K | QoQ -0.57% (-58)YoY +0.97% (+97) | All Managers (Combined) | $188.0K | ||
(cusip464288224)✕ | 15.2K | All Managers (Combined) | $173.9K | ||
19.5K | All Managers (Combined) | $171.2K | |||
Verastem, Inc.(VSTMcusip92337C203) | 25.9K | QoQ -0.10% (-27)YoY 0.00% (-0) | All Managers (Combined) | $156.1K | |
(cusip00768Y453)✕ | 58.2K | All Managers (Combined) | $152.0K | ||
Ford Motor Co(Fcusip345370860) | 13.9K | All Managers (Combined) | $139.4K | ||
15.5K | All Managers (Combined) | $136.4K | |||
14.1K | All Managers (Combined) | $135.8K | |||
91.5K | All Managers (Combined) | $126.2K | |||
12.2K | All Managers (Combined) | $124.7K | |||
10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $113.8K | YoY NEW(+$113.8K) | |
116.0K | QoQ 0.00% (-3)YoY NEW(+116.0K) | All Managers (Combined) | $113.7K | YoY NEW(+$113.7K) | |
10.1K | All Managers (Combined) | $108.3K | |||
(cusip04071F102)✕ | 10.7K | QoQ 0.00% (-0)YoY NEW(+10.7K) | All Managers (Combined) | $98.1K | YoY NEW(+$98.1K) |
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $81.4K | QoQ NEW(+$81.4K) YoY NEW(+$81.4K) | |
35.7K | QoQ NEW(+35.7K) YoY NEW(+35.7K) | All Managers (Combined) | $79.7K | QoQ NEW(+$79.7K) YoY NEW(+$79.7K) | |
Ses Ai Corp(SEScusip78397Q109) | 141.3K | QoQ +0.34% (-485)YoY +0.34% (-485) | All Managers (Combined) | $73.6K | |
67.5K | All Managers (Combined) | $68.2K | |||
(cusip09260Q108)✕ | 10.8K | QoQ 0.00% (-0) | All Managers (Combined) | $67.4K | |
15.1K | All Managers (Combined) | $59.3K |