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 117 of 198
CPI AEROSTRUCTURES INC
Shares:26.6K
Value:$92.2K
% of Portfolio:0.0% ($92.2K/$16.8B)
Lucid Group, Inc.
Shares:38.0K
Value:$91.9K
% of Portfolio:0.0% ($91.9K/$16.8B)
Upstart Holdings, Inc.
Shares:2.0K
Value:$91.9K
% of Portfolio:0.0% ($91.9K/$16.8B)
33740F730
Shares:2.3K
Value:$91.8K
% of Portfolio:0.0% ($91.8K/$16.8B)
464286475
Shares:1.6K
Value:$91.8K
% of Portfolio:0.0% ($91.8K/$16.8B)
37954Y855
Shares:2.3K
Value:$91.1K
% of Portfolio:0.0% ($91.1K/$16.8B)
46436E403
Shares:1.8K
Value:$90.9K
% of Portfolio:0.0% ($90.9K/$16.8B)
Nuveen AMT-Free Municipal Value Fund
Shares:6.6K
Value:$90.2K
% of Portfolio:0.0% ($90.2K/$16.8B)
BNY MELLON STRATEGIC MUNICIPALS, INC.
Shares:14.7K
Value:$90.2K
% of Portfolio:0.0% ($90.2K/$16.8B)
BWX Technologies, Inc.
Shares:913
Value:$90.1K
% of Portfolio:0.0% ($90.1K/$16.8B)
Teladoc Health, Inc.
Shares:11.3K
Value:$90.0K
% of Portfolio:0.0% ($90.0K/$16.8B)
Valaris Ltd
Shares:2.3K
Value:$89.7K
% of Portfolio:0.0% ($89.7K/$16.8B)
Dolby Laboratories, Inc.
Shares:1.1K
Value:$89.6K
% of Portfolio:0.0% ($89.6K/$16.8B)
RADIANT LOGISTICS, INC
Shares:14.5K
Value:$89.4K
% of Portfolio:0.0% ($89.4K/$16.8B)
XAI Octagon Floating Rate & Alternative Income Trust
Shares:15.1K
Value:$89.4K
% of Portfolio:0.0% ($89.4K/$16.8B)
Bunge Global SA
Shares:1.2K
Value:$89.3K
% of Portfolio:0.0% ($89.3K/$16.8B)
78463X756
Shares:1.6K
Value:$89.0K
% of Portfolio:0.0% ($89.0K/$16.8B)
Academy Sports & Outdoors, Inc.
Shares:1.9K
Value:$88.9K
% of Portfolio:0.0% ($88.9K/$16.8B)
Crane Co
Shares:580
Value:$88.9K
% of Portfolio:0.0% ($88.9K/$16.8B)
FARMERS NATIONAL BANC CORP /OH/
Shares:6.8K
Value:$88.6K
% of Portfolio:0.0% ($88.6K/$16.8B)