Newedge-Advisors

Filing Details

13F-HR • 2025-03-31
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:
Search and click to pin securities to the top
Page 104 of 198
SS&C Technologies Holdings Inc
Shares:2.6K
Value:$216.4K
% of Portfolio:0.0% ($216.4K/$16.8B)
ENERGY FUELS INC
Shares:57.9K
Value:$215.9K
% of Portfolio:0.0% ($215.9K/$16.8B)
ELTEK LTD
Shares:25.9K
Value:$215.8K
% of Portfolio:0.0% ($215.8K/$16.8B)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:24.5K
Value:$214.6K
% of Portfolio:0.0% ($214.6K/$16.8B)
283678209
Shares:4.4K
Value:$214.1K
% of Portfolio:0.0% ($214.1K/$16.8B)
33740F342
Shares:9.7K
Value:$214.0K
% of Portfolio:0.0% ($214.0K/$16.8B)
BigBear.ai Holdings, Inc.
Shares:74.3K
Value:$212.6K
% of Portfolio:0.0% ($212.6K/$16.8B)
Lantern Pharma Inc.
Shares:59.9K
Value:$212.1K
% of Portfolio:0.0% ($212.1K/$16.8B)
IDACORP INC
Shares:1.8K
Value:$211.9K
% of Portfolio:0.0% ($211.9K/$16.8B)
23908L207
Shares:5.0K
Value:$211.2K
% of Portfolio:0.0% ($211.2K/$16.8B)
97717W802
Shares:5.0K
Value:$211.1K
% of Portfolio:0.0% ($211.1K/$16.8B)
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND
Shares:17.5K
Value:$211.1K
% of Portfolio:0.0% ($211.1K/$16.8B)
Southwest Gas Holdings, Inc.
Shares:2.9K
Value:$210.9K
% of Portfolio:0.0% ($210.9K/$16.8B)
BLACKROCK MUNICIPAL INCOME TRUST
Shares:21.3K
Value:$210.8K
% of Portfolio:0.0% ($210.8K/$16.8B)
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Shares:34.4K
Value:$210.8K
% of Portfolio:0.0% ($210.8K/$16.8B)
COCA COLA FEMSA SAB DE CV
Shares:2.3K
Value:$210.7K
% of Portfolio:0.0% ($210.7K/$16.8B)
ZIM Integrated Shipping Services Ltd.
Shares:14.4K
Value:$210.5K
% of Portfolio:0.0% ($210.5K/$16.8B)
AGILYSYS INC
Shares:2.9K
Value:$210.0K
% of Portfolio:0.0% ($210.0K/$16.8B)
Meridian Corp
Shares:14.5K
Value:$209.0K
% of Portfolio:0.0% ($209.0K/$16.8B)
INDEPENDENCE REALTY TRUST, INC.
Shares:9.8K
Value:$208.6K
% of Portfolio:0.0% ($208.6K/$16.8B)