Newedge-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  "PINS",
  "SE",
  "ARES",
  "FPI",
  "INVA",
  "FLEX",
  "MPWR",
  "MC",
  "GRAB",
  "PGY",
  "GDX",
  "POOL",
  "KAI",
  null,
  "ALHC",
  "ITUB",
  "RJF",
  "AFG",
  "FROG",
  null,
  "OLLI",
  "RBC",
  "IMO",
  null,
  null,
  "ALSN",
  "HUBG",
  "ARM",
  "GATX",
  "SNOW",
  "MU",
  "KRG",
  "JXN",
  "LBRT",
  "MHO",
  "NVG",
  "FNDF",
  "MPLX",
  "ACN",
  "ZS",
  null,
  null,
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "PFBC",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "PAA",
  "MAIN",
  "JEF",
  "NMIH",
  "VONG",
  "ALL",
  "GOOGL",
  "ALTI",
  "PRKS",
  "NHI",
  "ATGE",
  null,
  "AXP",
  "APAM",
  "AIG",
  "MT",
  null,
  "TEAM",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  "ASX",
  null,
  "ADX",
  "AYI",
  "AROC",
  "AM",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  null,
  "AGX",
  "CP.TO",
  "ARCC",
  "GMAB",
  "GDS",
  "SAN",
  "FOR",
  "WRB",
  "BSX",
  "HRB",
  null,
  null,
  null,
  "UTF",
  null,
  "LCII",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  null,
  "DUK",
  "NVAX",
  "D",
  "DT",
  "ESS",
  "PUK",
  "PAGP",
  "EHC",
  "EBAY",
  "PDI",
  null,
  "RYAAY",
  null,
  "QNST",
  "FRT",
  "EQH",
  "TYG",
  "SONO",
  "EOG",
  "TCRX",
  null,
  "LPG",
  null,
  "MMYT",
  "NRK",
  "UP",
  null,
  "BMEZ",
  "FCX",
  "ARDC",
  "IBKR",
  "RMR",
  "LDP",
  null,
  null,
  "ARKB",
  null,
  null,
  "SLRC",
  "WHF",
  "NMFC",
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
  "HLT",
  null,
  "AIV",
  "APLD",
  null,
  "BSTZ",
  "HON",
  "BITB",
  "HD",
  "HPQ",
  "IBN",
  null,
  null,
  "CAPL",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  "FMX",
  null,
  "SNN",
  "UNP",
  "QCOM",
  "GLPI",
  "LAMR",
  "ISRG",
  null,
  "GLP",
  null,
  "HEI-A",
  null,
  "HUBS",
  "GOF",
  null,
  "HLI",
  "HMC",
  "HWM",
  "ITW",
  "GSIE",
  "INGR",
  "AMAT",
  null,
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "PNNT",
  "MUB",
  "META",
  null,
  null,
  null,
  "MBIN",
  "IVW",
  null,
  null,
  "IJH",
  "PYXS",
  "PVBC",
  null,
  "RSI",
  null,
  "SHYF",
  null,
  null,
  "SES",
  "REAX",
  "TTI",
  null,
  "EGY",
  "SFIX",
  null,
  null,
  "NAC",
  null,
  "PSF",
  null,
  "NDMO",
  "KMI",
  "LHX",
  "LRCX",
  "LAZ",
  "IWS",
  "LIN",
  null,
  null,
  "BMRA",
  "EXG",
  "MPC",
  "NAN",
  "MMC",
  "SLF",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "RTO",
  "MDT",
  null,
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "EVR",
  "EXPO",
  "FICO",
  null,
  "FIS",
  "GE",
  "GPC",
  null,
  "NI",
  "HEI",
  "HIG",
  "HOLX",
  "NVS",
  "NU",
  null,
  "ODFL",
  null,
  "ORLY",
  "ICLR",
  null,
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  "AMH",
  null,
  null,
  "IRT",
  "DOC",
  null,
  null,
  null,
  null,
  "REG",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  null,
  null,
  "LPLA",
  null,
  "MDB",
  "KIND",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  null,
  null,
  null,
  "REGN",
  "IOT",
  null,
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "RBBN",
  "DTM",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "SITE",
  "SCHW",
  "MNST",
  "IVOO",
  "SAFE",
  "ALC",
  null,
  null,
  "ACWV",
  null,
  null,
  "STAG",
  "VWO",
  "SIVR",
  "KYN",
  "IWV",
  "SBAC",
  "LPX",
  null,
  "VCIT",
  "NGG",
  "PKX",
  "EXP",
  "EME",
  "VIG",
  null,
  "LYG",
  "TTE",
  "TRGP",
  "BBSI",
  "TSCO",
  "MMD",
  "ULTA",
  "IWO",
  "SU",
  "WY",
  "MTD",
  "IWN",
  "GMRE",
  "SNY",
  "GGG",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  null,
  "RDN",
  null,
  null,
  null,
  "BN.TO",
  "VTR",
  null,
  "VYM",
  "GFF",
  null,
  "VRTX",
  null,
  "EA",
  "TT",
  "VRSK",
  "GPK",
  "LOPE",
  "SLM",
  "RLI",
  "MEDP",
  "R",
  "SAIA",
  "QLYS",
  "MTG",
  "PRI",
  "MUSA",
  "MLI",
  "UGI",
  "ATO",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  "WTS",
  "ACGL",
  null,
  "AVY",
  "USFD",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "TTC",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ACT",
  "HQI",
  "IDCC",
  null,
  "INSW",
  null,
  "KFRC",
  "KNTK",
  "IDXX",
  "BIPC",
  null,
  "LSTR",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  "TTWO",
  "CMS",
  "IVE",
  "HCA",
  "ESGD",
  null,
  "TPL",
  null,
  "ELS",
  "EGP",
  "CEF",
  "HDB",
  "TME",
  "NTES",
  "TDC",
  null,
  null,
  "PDD",
  "NEU",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VYMI",
  null,
  null,
  "VXUS",
  "VGLT",
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VEEV",
  "VSTM",
  "V",
  "VMEO",
  null,
  "VST",
  "VICI",
  "WMT",
  null,
  "WES",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WIT",
  "WPM",
  "WMB",
  "WSC",
  "WWD",
  null,
  null,
  null,
  "WPP",
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "IUSG",
  "FHB",
  "ADC",
  null,
  null,
  "DTE",
  null,
  "DNN",
  "FCN",
  "CNQ",
  "SCHD",
  "ET",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "BHVN",
  "SCHF",
  "IHG",
  "ALRM",
  "MSCI",
  "JKHY",
  null,
  "NSC",
  "NDSN",
  "RDY",
  "INFY",
  "JCI",
  "NXPI",
  "MFC",
  "KDP",
  null,
  "TER",
  "TFII",
  "TTD",
  "ON",
  "UFPI",
  "PPL",
  "OKTA",
  "THW",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "PENN",
  "NOVA",
  "SHG",
  "RBLX",
  null,
  "TDY",
  "S",
  "DIA",
  "ORI",
  "PFLT",
  "TFX",
  "SPOT",
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  null,
  "IXUS",
  "LYB",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "ZWS",
  "MELI",
  "OLED",
  "DGRO",
  "MCK",
  "PEGA",
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  "PSA",
  "PZZA",
  "NRG",
  null,
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  "MSGE",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "BBD",
  "BANF",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BTE",
  "BRK-B",
  "BDX",
  "BSY",
  null,
  "BHP",
  "BJ",
  "BPMC",
  "BA",
  "BAH",
  null,
  "BMY",
  "BFAM",
  "BTI",
  "BAM.TO",
  "BR",
  "BXP",
  "CALM",
  "CZR",
  "CCJ",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CATY",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CTAS",
  "CSCO",
  "CWAN",
  "NET",
  "C",
  "YOU",
  "CWEN",
  "CME",
  "KO",
  "CCEP",
  "CNO",
  "CMA",
  "COIN",
  "COLL",
  "CMCSA",
  "CNDT",
  "COP",
  "CVLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "BAP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "PLAY",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DOLE",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "JILL",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: newedge-wealth
Manager Name: Newedge-Wealth

Data Enrichment

81% identified

750 identified180 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

930 positions • $5.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 47

Sort by:

922908736

VUG|922908736

Shares:29.2K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$5.4B)

PINTEREST, INC.

PINS|72352L106

Shares:348.3K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$5.4B)

46641Q837

Shares:211.9K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$5.4B)

921943858

VEA|921943858

Shares:209.7K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$5.4B)

CHEVRON CORP

CVX|166764100

Shares:61.6K

Value:$10.3M

% of Portfolio:0.2% ($10.3M/$5.4B)

MCDONALDS CORP

MCD|580135101

Shares:32.8K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$5.4B)

46432F842

IEFA|46432F842

Shares:135.2K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$5.4B)

ServiceNow, Inc.

NOW|81762P102

Shares:12.6K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$5.4B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:80.4K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$5.4B)

92206C102

VGSH|92206C102

Shares:166.2K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$5.4B)

464287507

IJH|464287507

Shares:167.2K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$5.4B)

Philip Morris International Inc.

PM|718172109

Shares:61.4K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$5.4B)

464287598

IWD|464287598

Shares:49.7K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$5.4B)

SHYFT GROUP, INC.

SHYF|825698103

Shares:1.1M

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$5.4B)

46137V472

Shares:100.7K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$5.4B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:130.4K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$5.4B)

WillScot Holdings Corp

WSC|971378104

Shares:321.0K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$5.4B)

RELX PLC

RELX|759530108

Shares:175.7K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$5.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:73.6K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$5.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:17.4K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	29.2K	QoQ +2.16% (-618) YoY -26.56% (-10.6K)	All Managers (Combined)	$10.8M	0.2% ($10.8M/$5.4B)	QoQ -7.69% (-$902.2K) YoY -18.26% (-$2.4M)
PINTEREST, INC.(PINScusip72352L106)	348.3K	QoQ -17.92% (-76.1K) YoY -10.75% (-42.0K)	All Managers (Combined)	$10.8M	0.2% ($10.8M/$5.4B)	QoQ -12.26% (-$1.5M) YoY -31.68% (-$5.0M)
(cusip46641Q837)✕	211.9K	QoQ +63.14% (+82.0K) YoY +87.27% (+98.8K)	All Managers (Combined)	$10.7M	0.2% ($10.7M/$5.4B)	QoQ +63.98% (+$4.2M) YoY +88.68% (+$5.0M)
(VEAcusip921943858)	209.7K	QoQ +14.67% (+26.8K) YoY -1.70% (-3.6K)	All Managers (Combined)	$10.7M	0.2% ($10.7M/$5.4B)	QoQ +21.89% (+$1.9M) YoY +1.73% (-$181.8K)
CHEVRON CORP(CVXcusip166764100)	61.6K	QoQ +7.54% (+4.3K) YoY +23.96% (+11.9K)	All Managers (Combined)	$10.3M	0.2% ($10.3M/$5.4B)	QoQ +24.21% (+$2.0M) YoY +29.02% (+$2.3M)
MCDONALDS CORP(MCDcusip580135101)	32.8K	QoQ -64.81% (-60.4K) YoY -51.83% (-35.3K)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$5.4B)	QoQ -62.08% (-$16.8M) YoY -44.94% (-$8.4M)
(IEFAcusip46432F842)	135.2K	QoQ -11.41% (-17.4K) YoY -52.70% (-150.7K)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$5.4B)	QoQ -4.64% (-$498.4K) YoY -50.75% (-$10.5M)
ServiceNow, Inc.(NOWcusip81762P102)	12.6K	QoQ -7.08% (-965) YoY +20.06% (+2.1K)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$5.4B)	QoQ -30.22% (-$4.4M) YoY +37.39% (+$2.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	80.4K	QoQ -8.38% (-7.4K) YoY +21.91% (+14.5K)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$5.4B)	QoQ -7.63% (-$809.8K) YoY +56.45% (+$3.5M)
(VGSHcusip92206C102)	166.2K	QoQ +104.20% (+84.8K) YoY +86.64% (+77.2K)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$5.4B)	QoQ +105.99% (+$5.0M) YoY +90.00% (+$4.6M)
(IJHcusip464287507)	167.2K	QoQ +0.35% (-598) YoY +183.79% (+108.3K)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$5.4B)	QoQ -6.01% (-$624.8K) YoY +185.89% (+$6.3M)
Philip Morris International Inc.(PMcusip718172109)	61.4K	QoQ +2.88% (+1.7K) YoY +14.45% (+7.8K)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$5.4B)	QoQ +35.68% (+$2.6M) YoY +86.69% (+$4.5M)
(IWDcusip464287598)	49.7K	QoQ -43.23% (-37.8K) YoY +367.42% (+39.1K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$5.4B)	QoQ -42.30% (-$6.9M) YoY +411.06% (+$7.5M)
SHYFT GROUP, INC.(SHYFcusip825698103)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$5.4B)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
(cusip46137V472)✕	100.7K	QoQ +12.60% (+11.3K) YoY NEW(+100.7K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$5.4B)	QoQ +4.66% (+$410.9K) YoY NEW(+$9.2M)
ZILLOW GROUP, INC.(Zcusip98954M200)	130.4K	QoQ -33.07% (-64.4K) YoY -50.40% (-132.5K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$5.4B)	QoQ -38.04% (-$5.5M) YoY -14.66% (-$1.5M)
WillScot Holdings Corp(WSCcusip971378104)	321.0K	QoQ NEW(+321.0K) YoY NEW(+321.0K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$5.4B)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
RELX PLC(RELXcusip759530108)	175.7K	QoQ +9.45% (+15.2K) YoY +21.09% (+30.6K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$5.4B)	QoQ +21.47% (+$1.6M) YoY +48.12% (+$2.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	73.6K	QoQ +15.36% (+9.8K) YoY +86.11% (+34.1K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$5.4B)	QoQ +27.54% (+$1.9M) YoY +90.42% (+$4.2M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	17.4K	QoQ +0.21% (-37) YoY +24.67% (+3.5K)	All Managers (Combined)	$8.6M	0.2% ($8.6M/$5.4B)	QoQ -4.91% (-$446.3K) YoY +63.50% (+$3.4M)