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 112 of 198
Jazz Pharmaceuticals plc
Shares:1.0K
Value:$126.1K
% of Portfolio:0.0% ($126.1K/$16.8B)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
Shares:12.7K
Value:$126.1K
% of Portfolio:0.0% ($126.1K/$16.8B)
GEE Group Inc.
Shares:623.7K
Value:$126.0K
% of Portfolio:0.0% ($126.0K/$16.8B)
63873X307
Shares:2.5K
Value:$126.0K
% of Portfolio:0.0% ($126.0K/$16.8B)
33734X853
Shares:2.7K
Value:$125.8K
% of Portfolio:0.0% ($125.8K/$16.8B)
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:3.3K
Value:$125.6K
% of Portfolio:0.0% ($125.6K/$16.8B)
nVent Electric plc
Shares:2.4K
Value:$125.1K
% of Portfolio:0.0% ($125.1K/$16.8B)
46138E743
Shares:2.4K
Value:$124.4K
% of Portfolio:0.0% ($124.4K/$16.8B)
Altimmune, Inc.
Shares:24.8K
Value:$123.8K
% of Portfolio:0.0% ($123.8K/$16.8B)
D-MARKET Electronic Services & Trading
Shares:43.4K
Value:$123.8K
% of Portfolio:0.0% ($123.8K/$16.8B)
Restaurant Brands International Inc.
Shares:1.8K
Value:$122.9K
% of Portfolio:0.0% ($122.9K/$16.8B)
464288851
Shares:1.3K
Value:$122.8K
% of Portfolio:0.0% ($122.8K/$16.8B)
NATIONAL HEALTHCARE CORP
Shares:1.3K
Value:$122.4K
% of Portfolio:0.0% ($122.4K/$16.8B)
G75398100
Shares:101.0K
Value:$122.2K
% of Portfolio:0.0% ($122.2K/$16.8B)
TEJON RANCH CO
Shares:7.7K
Value:$122.0K
% of Portfolio:0.0% ($122.0K/$16.8B)
WPP plc
Shares:3.2K
Value:$122.0K
% of Portfolio:0.0% ($122.0K/$16.8B)
46431W598
Shares:2.4K
Value:$122.0K
% of Portfolio:0.0% ($122.0K/$16.8B)
CARLISLE COMPANIES INC
Shares:357
Value:$121.7K
% of Portfolio:0.0% ($121.7K/$16.8B)
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:5.2K
Value:$121.5K
% of Portfolio:0.0% ($121.5K/$16.8B)
46140H502
Shares:1.7K
Value:$121.3K
% of Portfolio:0.0% ($121.3K/$16.8B)