Newedge-Wealth

Filing Details

13F-HR2025-03-31
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
Manager Name
Newedge-Wealth
Data Enrichment
81% identified
750 identified180 unidentified

Holdings

930 positions • $5.4B total value
Manager:
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Page 9 of 47
GOLDMAN SACHS GROUP INC
Shares:10.5K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$5.4B)
85207H104
Shares:237.8K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$5.4B)
Discover Financial Services
Shares:33.4K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$5.4B)
46434V621
Shares:92.0K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$5.4B)
THERMO FISHER SCIENTIFIC INC.
Shares:11.3K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$5.4B)
STARBUCKS CORP
Shares:56.6K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$5.4B)
ORACLE CORP
Shares:39.5K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$5.4B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:24.2K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$5.4B)
92206C706
Shares:92.5K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$5.4B)
Primerica, Inc.
Shares:19.3K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$5.4B)
UNILEVER PLC
Shares:91.9K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$5.4B)
Merck & Co., Inc.
Shares:60.9K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$5.4B)
COOPER COMPANIES, INC.
Shares:64.0K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$5.4B)
921937835
Shares:73.0K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$5.4B)
ROLLINS INC
Shares:98.6K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$5.4B)
PEPSICO INC
Shares:35.2K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$5.4B)
33739Q408
Shares:88.0K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$5.4B)
BJ's Wholesale Club Holdings, Inc.
Shares:45.6K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$5.4B)
EQUIFAX INC
Shares:21.4K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$5.4B)
UNIVERSAL DISPLAY CORP \PA\
Shares:37.3K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$5.4B)