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 115 of 198
ICAD INC
Shares:50.4K
Value:$103.9K
% of Portfolio:0.0% ($103.9K/$16.8B)
SMITH A O CORP
Shares:1.6K
Value:$103.6K
% of Portfolio:0.0% ($103.6K/$16.8B)
DUCOMMUN INC /DE/
Shares:1.8K
Value:$103.5K
% of Portfolio:0.0% ($103.5K/$16.8B)
SANDRIDGE ENERGY INC
Shares:9.0K
Value:$102.8K
% of Portfolio:0.0% ($102.8K/$16.8B)
STEEL DYNAMICS INC
Shares:819
Value:$102.4K
% of Portfolio:0.0% ($102.4K/$16.8B)
Forestar Group Inc.
Shares:4.8K
Value:$102.1K
% of Portfolio:0.0% ($102.1K/$16.8B)
92647N873
Shares:1.8K
Value:$101.6K
% of Portfolio:0.0% ($101.6K/$16.8B)
74347X633
Shares:1.1K
Value:$101.0K
% of Portfolio:0.0% ($101.0K/$16.8B)
SUBURBAN PROPANE PARTNERS LP
Shares:4.8K
Value:$101.0K
% of Portfolio:0.0% ($101.0K/$16.8B)
35473P868
Shares:4.1K
Value:$100.2K
% of Portfolio:0.0% ($100.2K/$16.8B)
SPROTT FOCUS TRUST INC.
Shares:13.5K
Value:$100.0K
% of Portfolio:0.0% ($100.0K/$16.8B)
VIRCO MFG CORPORATION
Shares:10.5K
Value:$99.4K
% of Portfolio:0.0% ($99.4K/$16.8B)
Eaton Vance Enhanced Equity Income Fund
Shares:5.3K
Value:$98.9K
% of Portfolio:0.0% ($98.9K/$16.8B)
00162Q395
Shares:2.4K
Value:$98.8K
% of Portfolio:0.0% ($98.8K/$16.8B)
46435G268
Shares:1.6K
Value:$98.6K
% of Portfolio:0.0% ($98.6K/$16.8B)
25434V864
Shares:2.1K
Value:$98.6K
% of Portfolio:0.0% ($98.6K/$16.8B)
CBRE GLOBAL REAL ESTATE INCOME FUND
Shares:19.1K
Value:$98.5K
% of Portfolio:0.0% ($98.5K/$16.8B)
PELOTON INTERACTIVE, INC.
Shares:15.5K
Value:$98.3K
% of Portfolio:0.0% ($98.3K/$16.8B)
Blackstone Secured Lending Fund
Shares:3.0K
Value:$98.1K
% of Portfolio:0.0% ($98.1K/$16.8B)
78433H303
Shares:2.0K
Value:$98.1K
% of Portfolio:0.0% ($98.1K/$16.8B)