13F-HR filed by NewEdge Wealth, LLC
NewEdge Wealth, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 1,019 holding rows worth $6,975,405,100.
- Accession
- 0001580642-25-007152
- Filer
- CIK 1861796
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,020 entries on the cover page, a total value of $6,975,405,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,975,405,100 with VALUE read as dollars as filed, 13F file number 028-21205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,000 | $162,600 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,079 | $157,671 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,000 | $150,500 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,606 | $141,702 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 20,000 | $136,000 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40,370 | $134,432 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 16,157 | $118,755 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 91,463 | $103,811 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,377 | $102,364 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,767 | $74,400 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,129 | $73,030 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 32,959 | $57,020 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 12,500 | $50,875 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 15,069 | $48,522 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,200 | $47,868 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 73,409 | $44,779 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $40,050 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 14,007 | $32,356 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 165,323 | $29,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-007152 | this filing | 2025-11-07 | acceptance time not in the bulk data set |