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 103 of 198
Viatris Inc
Shares:26.1K
Value:$226.9K
% of Portfolio:0.0% ($226.9K/$16.8B)
46137V332
Shares:7.6K
Value:$226.9K
% of Portfolio:0.0% ($226.9K/$16.8B)
APA Corp
Shares:10.8K
Value:$226.7K
% of Portfolio:0.0% ($226.7K/$16.8B)
GENMAB A/S
Shares:11.5K
Value:$225.9K
% of Portfolio:0.0% ($225.9K/$16.8B)
ELECTRONIC ARTS INC.
Shares:1.6K
Value:$225.7K
% of Portfolio:0.0% ($225.7K/$16.8B)
ONE Gas, Inc.
Shares:3.0K
Value:$225.6K
% of Portfolio:0.0% ($225.6K/$16.8B)
33939L761
Shares:4.6K
Value:$223.9K
% of Portfolio:0.0% ($223.9K/$16.8B)
Fox Corp
Shares:4.2K
Value:$223.7K
% of Portfolio:0.0% ($223.7K/$16.8B)
33740F466
Shares:9.5K
Value:$223.4K
% of Portfolio:0.0% ($223.4K/$16.8B)
RiverNorth Managed Duration Municipal Income Fund, Inc.
Shares:15.6K
Value:$223.4K
% of Portfolio:0.0% ($223.4K/$16.8B)
45782C722
Shares:7.7K
Value:$223.2K
% of Portfolio:0.0% ($223.2K/$16.8B)
IDEX CORP /DE/
Shares:1.2K
Value:$223.2K
% of Portfolio:0.0% ($223.2K/$16.8B)
Sprott Physical Gold & Silver Trust
Shares:7.8K
Value:$222.8K
% of Portfolio:0.0% ($222.8K/$16.8B)
Sprinklr, Inc.
Shares:26.6K
Value:$222.1K
% of Portfolio:0.0% ($222.1K/$16.8B)
AGREE REALTY CORP
Shares:2.9K
Value:$221.6K
% of Portfolio:0.0% ($221.6K/$16.8B)
88636J600
Shares:6.3K
Value:$220.9K
% of Portfolio:0.0% ($220.9K/$16.8B)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Shares:22.0K
Value:$219.7K
% of Portfolio:0.0% ($219.7K/$16.8B)
45409F827
Shares:9.1K
Value:$217.8K
% of Portfolio:0.0% ($217.8K/$16.8B)
78468R796
Shares:4.8K
Value:$217.7K
% of Portfolio:0.0% ($217.7K/$16.8B)
WESTERN DIGITAL CORP
Shares:5.4K
Value:$216.7K
% of Portfolio:0.0% ($216.7K/$16.8B)