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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46137V357

RSP|46137V357

49179(-23.1%)

Value:

$8.5B(-24.0%)

Apollo Global Management, Inc.

APO|03769M106

62133(+0.2%)

Value:

$8.5B(-16.9%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

18086(+3.7%)

Value:

$8.5B(-4.9%)

WILLIAMS COMPANIES, INC.

WMB|969457100

139070(+42.2%)

Value:

$8.3B(+57.0%)

92203C303

VUSB|92203C303

165329(-47.7%)

Value:

$8.2B(-47.5%)

03463K745

748512(-0.7%)

Value:

$8.2B(-1.0%)

922908538

VOT|922908538

32550(-3.4%)

Value:

$8.0B(-6.9%)

464287200

IVV|464287200

14164(-3.3%)

Value:

$8.0B(-7.7%)

LENNOX INTERNATIONAL INC

LII|526107107

14066(+0.3%)

Value:

$7.9B(-7.6%)

922042775

VEU|922042775

126868(-6.2%)

Value:

$7.7B(-0.9%)

46438F101

159293(+26.0%)

Value:

$7.5B(+11.2%)

CISCO SYSTEMS, INC.

CSCO|17275R102

119483(+0.5%)

Value:

$7.4B(+4.8%)

Parker-Hannifin Corp

PH|701094104

12092(+0.6%)

Value:

$7.3B(-3.9%)

Sprott Physical Gold & Silver Trust

CEF|85208R101

256127(+2.0%)

Value:

$7.3B(+21.9%)

Alibaba Group Holding Ltd

BABA|01609W102

52685(+6.6%)

Value:

$7.0B(+66.2%)

464287499

IWR|464287499

81405(+6.8%)

Value:

$6.9B(+2.8%)

ASML HOLDING NV

ASML|N07059210

10436(+4.7%)

Value:

$6.9B(+0.1%)

BERKLEY W R CORP

WRB|084423102

96874(+0.9%)

Value:

$6.9B(+22.7%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

37690(+19.0%)

Value:

$6.9B(+23.9%)

AMERICAN EXPRESS CO

AXP|025816109

25422(-2.6%)

Value:

$6.8B(-11.7%)

Instrument	Shares		Other Manager	Value
(RSPcusip46137V357)	49.2K	QoQ -23.09% (-14.8K) YoY +39.11% (+13.8K)	All Managers (Combined)	$8.5M	QoQ -23.97% (-$2.7M) YoY +49.08% (+$2.8M)
Apollo Global Management, Inc.(APOcusip03769M106)	62.1K	QoQ +0.17% (-106) YoY +27.18% (+13.3K)	All Managers (Combined)	$8.5M	QoQ -16.94% (-$1.7M) YoY +55.40% (+$3.0M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	18.1K	QoQ +3.71% (-647) YoY +36.82% (+4.9K)	All Managers (Combined)	$8.5M	QoQ -4.87% (-$434.5K) YoY +50.30% (+$2.8M)
Williams Companies, Inc.(WMBcusip969457100)	139.1K	QoQ +42.17% (+41.3K) YoY +137.27% (+80.5K)	All Managers (Combined)	$8.3M	QoQ +56.98% (+$3.0M) YoY +267.91% (+$6.1M)
(VUSBcusip92203C303)	165.3K	QoQ -47.70% (-150.8K) YoY -49.59% (-162.7K)	All Managers (Combined)	$8.2M	QoQ -47.45% (-$7.4M) YoY -49.04% (-$7.9M)
(cusip03463K745)✕	748.5K	QoQ -0.65% (-4.9K) YoY NEW(+748.5K)	All Managers (Combined)	$8.2M	QoQ -1.01% (-$84.4K) YoY NEW(+$8.2M)
(VOTcusip922908538)	32.5K	QoQ -3.41% (-1.1K) YoY -28.64% (-13.1K)	All Managers (Combined)	$8.0M	QoQ -6.88% (-$588.4K) YoY -22.67% (-$2.3M)
(IVVcusip464287200)	14.2K	QoQ -3.29% (-483) YoY +9.49% (+1.2K)	All Managers (Combined)	$8.0M	QoQ -7.69% (-$663.9K) YoY +21.23% (+$1.4M)
Lennox International Inc(LIIcusip526107107)	14.1K	QoQ +0.35% (-50) YoY +10.96% (+1.4K)	All Managers (Combined)	$7.9M	QoQ -7.62% (-$651.3K) YoY +36.53% (+$2.1M)
(VEUcusip922042775)	126.9K	QoQ -6.19% (-8.4K) YoY +131.22% (+72.0K)	All Managers (Combined)	$7.7M	QoQ -0.88% (-$69.0K) YoY +141.28% (+$4.5M)
(cusip46438F101)✕	159.3K	QoQ +25.98% (+32.9K) YoY +1389.97% (+148.6K)	All Managers (Combined)	$7.5M	QoQ +11.16% (+$749.0K) YoY +1963.47% (+$7.1M)
Cisco Systems, Inc.(CSCOcusip17275R102)	119.5K	QoQ +0.50% (+597) YoY -9.06% (-11.9K)	All Managers (Combined)	$7.4M	QoQ +4.76% (+$335.3K) YoY +19.93% (-$1.2M)
Parker-Hannifin Corp(PHcusip701094104)	12.1K	QoQ +0.59% (-72) YoY +35.03% (+3.1K)	All Managers (Combined)	$7.3M	QoQ -3.86% (-$295.4K) YoY +54.66% (+$2.6M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	256.1K	QoQ +1.99% (+5.0K) YoY +7.85% (+18.7K)	All Managers (Combined)	$7.3M	QoQ +21.95% (+$1.3M) YoY +43.99% (+$2.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	52.7K	QoQ +6.57% (+3.3K) YoY +16.42% (+7.4K)	All Managers (Combined)	$7.0M	QoQ +66.20% (+$2.8M) YoY +91.64% (+$3.3M)
(IWRcusip464287499)	81.4K	QoQ +6.85% (+5.2K) YoY -23.91% (-25.6K)	All Managers (Combined)	$6.9M	QoQ +2.83% (+$190.7K) YoY -19.29% (-$1.7M)
Asml Holding Nv(ASMLcusipN07059210)	10.4K	QoQ +4.66% (+465) YoY -2.93% (-316)	All Managers (Combined)	$6.9M	QoQ +0.06% (+$4.6K) YoY -26.10% (-$2.4M)
Berkley W R Corp(WRBcusip084423102)	96.9K	QoQ +0.94% (+906) YoY +69.33% (+39.7K)	All Managers (Combined)	$6.9M	QoQ +22.74% (+$1.3M) YoY +52.50% (+$2.4M)
Jack Henry & Associates Inc(JKHYcusip426281101)	37.7K	QoQ +18.98% (+6.0K) YoY +27.81% (+8.2K)	All Managers (Combined)	$6.9M	QoQ +23.94% (+$1.3M) YoY +43.61% (+$2.1M)
American Express Co(AXPcusip025816109)	25.4K	QoQ -2.60% (-680) YoY +41.81% (+7.5K)	All Managers (Combined)	$6.8M	QoQ -11.70% (-$907.1K) YoY +64.11% (+$2.7M)