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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GOLDMAN SACHS GROUP INC

GS|38141G104

10478(+1.4%)

Value:

$5.7B(-3.2%)

85207H104

237840(+5.0%)

Value:

$5.7B(+25.5%)

Discover Financial Services

DFS|254709108

33415(-18.7%)

Value:

$5.7B(-19.9%)

46434V621

DGRO|46434V621

91954(+3.1%)

Value:

$5.7B(+3.9%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

11338(-18.8%)

Value:

$5.6B(-22.3%)

STARBUCKS CORP

SBUX|855244109

56605(+8.3%)

Value:

$5.6B(+16.4%)

ORACLE CORP

ORCL|68389X105

39504(-67.0%)

Value:

$5.5B(-72.3%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

24188(+2.4%)

Value:

$5.5B(+25.0%)

92206C706

VGIT|92206C706

92545(+6.9%)

Value:

$5.5B(+9.5%)

Primerica, Inc.

PRI|74164M108

19259(-4.0%)

Value:

$5.5B(+0.7%)

UNILEVER PLC

UL|904767704

91901(+14.9%)

Value:

$5.5B(+20.7%)

Merck & Co., Inc.

MRK|58933Y105

60920(-29.0%)

Value:

$5.5B(-35.9%)

COOPER COMPANIES, INC.

COO|216648501

63958(+2.8%)

Value:

$5.4B(-5.7%)

921937835

BND|921937835

72990(+216.6%)

Value:

$5.4B(+223.4%)

ROLLINS INC

ROL|775711104

98613(+1.0%)

Value:

$5.3B(+17.8%)

PEPSICO INC

PEP|713448108

35220(-2.7%)

Value:

$5.3B(-4.0%)

33739Q408

88019(-14.9%)

Value:

$5.3B(-14.8%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

45643(+0.5%)

Value:

$5.2B(+28.4%)

EQUIFAX INC

EFX|294429105

21357(+1.3%)

Value:

$5.2B(-3.2%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

37277(+164.1%)

Value:

$5.2B(+151.9%)

Instrument	Shares		Other Manager	Value
Goldman Sachs Group Inc(GScusip38141G104)	10.5K	QoQ +1.43% (-148) YoY +232.42% (+7.3K)	All Managers (Combined)	$5.7M	QoQ -3.22% (-$190.9K) YoY +319.84% (+$4.4M)
(cusip85207H104)✕	237.8K	QoQ +5.03% (+11.4K) YoY +13.50% (+28.3K)	All Managers (Combined)	$5.7M	QoQ +25.47% (+$1.2M) YoY +53.15% (+$2.0M)
Discover Financial Services(DFScusip254709108)	33.4K	QoQ -18.70% (-7.7K) YoY -74.56% (-98.0K)	All Managers (Combined)	$5.7M	QoQ -19.89% (-$1.4M) YoY -65.13% (-$10.7M)
(DGROcusip46434V621)	92.0K	QoQ +3.14% (+2.8K) YoY +9.38% (+7.9K)	All Managers (Combined)	$5.7M	QoQ +3.88% (+$212.3K) YoY +20.61% (+$970.8K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	11.3K	QoQ -18.80% (-2.6K) YoY +83.34% (+5.2K)	All Managers (Combined)	$5.6M	QoQ -22.33% (-$1.6M) YoY +59.71% (+$2.1M)
Starbucks Corp(SBUXcusip855244109)	56.6K	QoQ +8.27% (+4.3K) YoY -31.04% (-25.5K)	All Managers (Combined)	$5.6M	QoQ +16.38% (+$781.7K) YoY -9.73% (-$598.5K)
Oracle Corp(ORCLcusip68389X105)	39.5K	QoQ -67.04% (-80.4K) YoY +108.72% (+20.6K)	All Managers (Combined)	$5.5M	QoQ -72.34% (-$14.5M) YoY +153.84% (+$3.3M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	24.2K	QoQ +2.40% (+569) YoY +24.20% (+4.7K)	All Managers (Combined)	$5.5M	QoQ +25.01% (+$1.1M) YoY +89.39% (+$2.6M)
(VGITcusip92206C706)	92.5K	QoQ +6.88% (+6.0K) YoY -57.98% (-127.7K)	All Managers (Combined)	$5.5M	QoQ +9.46% (+$475.4K) YoY -56.53% (-$7.1M)
Primerica, Inc.(PRIcusip74164M108)	19.3K	QoQ -3.97% (-798) YoY -4.31% (-869)	All Managers (Combined)	$5.5M	QoQ +0.65% (-$35.9K) YoY +24.11% (-$1.1M)
Unilever Plc(ULcusip904767704)	91.9K	QoQ +14.95% (+12.0K) YoY +61.81% (+35.1K)	All Managers (Combined)	$5.5M	QoQ +20.73% (+$940.0K) YoY +85.23% (+$2.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	60.9K	QoQ -28.97% (-24.9K) YoY -22.45% (-17.6K)	All Managers (Combined)	$5.5M	QoQ -35.91% (-$3.1M) YoY -45.72% (-$4.6M)
Cooper Companies, Inc.(COOcusip216648501)	64.0K	QoQ +2.77% (-1.7K) YoY +3.73% (-2.3K)	All Managers (Combined)	$5.4M	QoQ -5.69% (-$325.9K) YoY -2.50% (-$138.6K)
(BNDcusip921937835)	73.0K	QoQ +216.60% (+49.9K) YoY +847.06% (+65.3K)	All Managers (Combined)	$5.4M	QoQ +223.38% (+$3.7M) YoY +879.88% (+$4.8M)
Rollins Inc(ROLcusip775711104)	98.6K	QoQ +1.02% (+1.0K) YoY +14.11% (+12.2K)	All Managers (Combined)	$5.3M	QoQ +17.76% (+$803.7K) YoY +37.81% (+$1.5M)
Pepsico Inc(PEPcusip713448108)	35.2K	QoQ -2.68% (-973) YoY +29.98% (+8.1K)	All Managers (Combined)	$5.3M	QoQ -4.04% (-$222.7K) YoY +11.08% (+$527.0K)
(cusip33739Q408)✕	88.0K	QoQ -14.94% (-15.5K) YoY -2.27% (-2.0K)	All Managers (Combined)	$5.3M	QoQ -14.84% (-$918.4K) YoY -1.87% (-$100.8K)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	45.6K	QoQ +0.51% (+233) YoY +18.41% (+7.1K)	All Managers (Combined)	$5.2M	QoQ +28.35% (+$1.2M) YoY +79.57% (+$2.3M)
Equifax Inc(EFXcusip294429105)	21.4K	QoQ +1.30% (-276) YoY +21.42% (+3.8K)	All Managers (Combined)	$5.2M	QoQ -3.17% (-$170.8K) YoY +31.72% (+$1.3M)
Universal Display Corp \Pa\(OLEDcusip91347P105)	37.3K	QoQ +164.05% (+23.2K) YoY NEW(+37.3K)	All Managers (Combined)	$5.2M	QoQ +151.92% (+$3.1M) YoY NEW(+$5.2M)