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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78463X194
Shares:3.4K
Value:$120.6K
% of Portfolio:0.0% ($120.6K/$16.8B)
808524763
Shares:4.4K
Value:$120.6K
% of Portfolio:0.0% ($120.6K/$16.8B)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Shares:20.8K
Value:$119.9K
% of Portfolio:0.0% ($119.9K/$16.8B)
74767N107
Shares:29.6K
Value:$119.1K
% of Portfolio:0.0% ($119.1K/$16.8B)
UNITED STATES STEEL CORP
Shares:2.8K
Value:$118.8K
% of Portfolio:0.0% ($118.8K/$16.8B)
Clear Secure, Inc.
Shares:4.6K
Value:$118.7K
% of Portfolio:0.0% ($118.7K/$16.8B)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:629
Value:$117.9K
% of Portfolio:0.0% ($117.9K/$16.8B)
Enphase Energy, Inc.
Shares:1.9K
Value:$117.9K
% of Portfolio:0.0% ($117.9K/$16.8B)
Woodward, Inc.
Shares:645
Value:$117.7K
% of Portfolio:0.0% ($117.7K/$16.8B)
464288521
Shares:2.0K
Value:$117.4K
% of Portfolio:0.0% ($117.4K/$16.8B)
COSTAR GROUP, INC.
Shares:1.5K
Value:$116.7K
% of Portfolio:0.0% ($116.7K/$16.8B)
BRADY CORP
Shares:1.6K
Value:$116.2K
% of Portfolio:0.0% ($116.2K/$16.8B)
GULF ISLAND FABRICATION INC
Shares:17.9K
Value:$115.7K
% of Portfolio:0.0% ($115.7K/$16.8B)
MGM Resorts International
Shares:3.9K
Value:$115.4K
% of Portfolio:0.0% ($115.4K/$16.8B)
CRISPR Therapeutics AG
Shares:3.4K
Value:$114.8K
% of Portfolio:0.0% ($114.8K/$16.8B)
CDW Corp
Shares:715
Value:$114.5K
% of Portfolio:0.0% ($114.5K/$16.8B)
NATIONAL HEALTH INVESTORS INC
Shares:1.5K
Value:$114.2K
% of Portfolio:0.0% ($114.2K/$16.8B)
ENTEGRIS INC
Shares:1.3K
Value:$113.9K
% of Portfolio:0.0% ($113.9K/$16.8B)
Carlyle Group Inc.
Shares:2.6K
Value:$113.9K
% of Portfolio:0.0% ($113.9K/$16.8B)
78433H675
Shares:2.4K
Value:$113.0K
% of Portfolio:0.0% ($113.0K/$16.8B)