Newedge Wealth, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

930 positions
Manager:
SEC
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Page 46 of 47
Alignment Healthcare, Inc.
ALHC|01625V104
Shares:
10097(-0.6%)
Value:
$188.0M(+64.6%)
464288224
464288224
Shares:
15225(-0.7%)
Value:
$173.9M(-0.3%)
ASE Technology Holding Co., Ltd.
ASX|00215W100
Shares:
19546(+14.7%)
Value:
$171.2M(-0.2%)
Verastem, Inc.
VSTM|92337C203
Shares:
25885(-0.1%)
Value:
$156.1M(+16.5%)
00768Y453
00768Y453
Shares:
58235(-93.2%)
Value:
$152.0M(-95.3%)
FORD MOTOR CO
F|345370860
Shares:
13898(-38.7%)
Value:
$139.4M(-37.9%)
APARTMENT INVESTMENT & MANAGEMENT CO
AIV|03748R747
Shares:
15503(-19.0%)
Value:
$136.4M(-21.6%)
WhiteHorse Finance, Inc.
WHF|96524V106
Shares:
14077(+3.9%)
Value:
$135.8M(+3.6%)
TScan Therapeutics, Inc.
TCRX|89854M101
Shares:
91463(+0.0%)
Value:
$126.2M(-54.6%)
Nuveen Dynamic Municipal Opportunities Fund
NDMO|67079X102
Shares:
12155(+0.5%)
Value:
$124.7M(+2.9%)
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
NAN|67066X107
Shares:
10000(+0.0%)
Value:
$113.8M(-0.2%)
Pyxis Oncology, Inc.
PYXS|747324101
Shares:
116006(+0.0%)
Value:
$113.7M(-37.2%)
Rush Street Interactive, Inc.
RSI|782011100
Shares:
10107(-10.0%)
Value:
$108.3M(-29.7%)
04071F102
04071F102
Shares:
10740(+0.0%)
Value:
$98.1M(-45.3%)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG|27829F108
Shares:
10000
Value:
$81.4M
BAYTEX ENERGY CORP.
BTE|07317Q105
Shares:
35738
Value:
$79.7M
SES AI Corp
SES|78397Q109
Shares:
141330(+0.3%)
Value:
$73.6M(-76.1%)
Wheels Up Experience Inc.
UP|96328L205
Shares:
67500(-0.3%)
Value:
$68.2M(-39.0%)
09260Q108
09260Q108
Shares:
10767(+0.0%)
Value:
$67.4M(-15.9%)
Ribbon Communications Inc.
RBBN|762544104
Shares:
15130(+9.6%)
Value:
$59.3M(+3.3%)