Newedge-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,959
Total Value
16833614193
Accession Number
0001213900-25-043870
Form Type
13F-HR
Manager Name
Newedge-Advisors
Data Enrichment
66% identified
2,597 identified1,362 unidentified

Holdings

3,959 positions • $16.8B total value
Manager:
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Page 101 of 198
CERAGON NETWORKS LTD
Shares:106.3K
Value:$249.7K
% of Portfolio:0.0% ($249.7K/$16.8B)
TERADATA CORP /DE/
Shares:11.1K
Value:$249.3K
% of Portfolio:0.0% ($249.3K/$16.8B)
NOVA LTD.
Shares:1.3K
Value:$247.4K
% of Portfolio:0.0% ($247.4K/$16.8B)
464289529
Shares:4.9K
Value:$246.8K
% of Portfolio:0.0% ($246.8K/$16.8B)
33740U455
Shares:8.0K
Value:$246.8K
% of Portfolio:0.0% ($246.8K/$16.8B)
TORTOISE ENERGY INFRASTRUCTURE CORP
Shares:5.7K
Value:$246.4K
% of Portfolio:0.0% ($246.4K/$16.8B)
33737J174
Shares:4.2K
Value:$246.3K
% of Portfolio:0.0% ($246.3K/$16.8B)
ELBIT SYSTEMS LTD
Shares:641
Value:$246.0K
% of Portfolio:0.0% ($246.0K/$16.8B)
92204A801
Shares:1.3K
Value:$245.4K
% of Portfolio:0.0% ($245.4K/$16.8B)
25861R105
Shares:5.3K
Value:$243.6K
% of Portfolio:0.0% ($243.6K/$16.8B)
Innoviva, Inc.
Shares:13.4K
Value:$242.8K
% of Portfolio:0.0% ($242.8K/$16.8B)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Shares:21.4K
Value:$241.2K
% of Portfolio:0.0% ($241.2K/$16.8B)
Fox Corp
Shares:4.2K
Value:$240.1K
% of Portfolio:0.0% ($240.1K/$16.8B)
GeneDx Holdings Corp.
Shares:2.7K
Value:$239.8K
% of Portfolio:0.0% ($239.8K/$16.8B)
FULLER H B CO
Shares:4.3K
Value:$239.5K
% of Portfolio:0.0% ($239.5K/$16.8B)
AGNC Investment Corp.
Shares:24.9K
Value:$238.9K
% of Portfolio:0.0% ($238.9K/$16.8B)
92840R101
Shares:19.6K
Value:$237.9K
% of Portfolio:0.0% ($237.9K/$16.8B)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Shares:50.4K
Value:$236.8K
% of Portfolio:0.0% ($236.8K/$16.8B)
037833950
Shares:303
Value:$236.8K
% of Portfolio:0.0% ($236.8K/$16.8B)
Invesco Trust for Investment Grade Municipals
Shares:23.7K
Value:$235.8K
% of Portfolio:0.0% ($235.8K/$16.8B)