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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922908736

VUG|922908736

29178(+2.2%)

Value:

$10.8B(-7.7%)

PINTEREST, INC.

PINS|72352L106

348262(-17.9%)

Value:

$10.8B(-12.3%)

46641Q837

211911(+63.1%)

Value:

$10.7B(+64.0%)

921943858

VEA|921943858

209663(+14.7%)

Value:

$10.7B(+21.9%)

CHEVRON CORP

CVX|166764100

61601(+7.5%)

Value:

$10.3B(+24.2%)

MCDONALDS CORP

MCD|580135101

32782(-64.8%)

Value:

$10.2B(-62.1%)

46432F842

IEFA|46432F842

135238(-11.4%)

Value:

$10.2B(-4.6%)

ServiceNow, Inc.

NOW|81762P102

12649(-7.1%)

Value:

$10.1B(-30.2%)

TJX COMPANIES INC /DE/

TJX|872540109

80448(-8.4%)

Value:

$9.8B(-7.6%)

92206C102

VGSH|92206C102

166240(+104.2%)

Value:

$9.8B(+106.0%)

464287507

IJH|464287507

167186(+0.3%)

Value:

$9.8B(-6.0%)

Philip Morris International Inc.

PM|718172109

61429(+2.9%)

Value:

$9.8B(+35.7%)

464287598

IWD|464287598

49692(-43.2%)

Value:

$9.4B(-42.3%)

SHYFT GROUP, INC.

SHYF|825698103

1144704

Value:

$9.3B

46137V472

100675(+12.6%)

Value:

$9.2B(+4.7%)

ZILLOW GROUP, INC.

Z|98954M200

130354(-33.1%)

Value:

$8.9B(-38.0%)

WillScot Holdings Corp

WSC|971378104

321031

Value:

$8.9B

RELX PLC

RELX|759530108

175684(+9.4%)

Value:

$8.9B(+21.5%)

EXXON MOBIL CORP

XOM|30231G102

73603(+15.4%)

Value:

$8.8B(+27.5%)

INTUITIVE SURGICAL INC

ISRG|46120E602

17445(+0.2%)

Value:

$8.6B(-4.9%)

Instrument	Shares		Other Manager	Value
(VUGcusip922908736)	29.2K	QoQ +2.16% (-618) YoY -26.56% (-10.6K)	All Managers (Combined)	$10.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -4.91% (-$446.3K) YoY +63.50% (+$3.4M)