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 118 of 198
QuantumScape Corp
Shares:21.2K
Value:$88.3K
% of Portfolio:0.0% ($88.3K/$16.8B)
MARA Holdings, Inc.
Shares:7.7K
Value:$88.2K
% of Portfolio:0.0% ($88.2K/$16.8B)
Clough Global Dividend & Income Fund
Shares:16.1K
Value:$88.0K
% of Portfolio:0.0% ($88.0K/$16.8B)
Peakstone Realty Trust
Shares:6.9K
Value:$87.5K
% of Portfolio:0.0% ($87.5K/$16.8B)
46436E502
Shares:1.8K
Value:$86.7K
% of Portfolio:0.0% ($86.7K/$16.8B)
Empire State Realty Trust, Inc.
Shares:11.1K
Value:$86.7K
% of Portfolio:0.0% ($86.7K/$16.8B)
46138E784
Shares:4.3K
Value:$86.7K
% of Portfolio:0.0% ($86.7K/$16.8B)
Grab Holdings Ltd
Shares:19.1K
Value:$86.4K
% of Portfolio:0.0% ($86.4K/$16.8B)
33733E831
Shares:2.9K
Value:$86.3K
% of Portfolio:0.0% ($86.3K/$16.8B)
37954Y442
Shares:4.1K
Value:$85.9K
% of Portfolio:0.0% ($85.9K/$16.8B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:1.1K
Value:$85.1K
% of Portfolio:0.0% ($85.1K/$16.8B)
SentinelOne, Inc.
Shares:4.6K
Value:$84.3K
% of Portfolio:0.0% ($84.3K/$16.8B)
IROBOT CORP
Shares:31.2K
Value:$84.3K
% of Portfolio:0.0% ($84.3K/$16.8B)
CHEMED CORP
Shares:137
Value:$84.3K
% of Portfolio:0.0% ($84.3K/$16.8B)
MFS HIGH INCOME MUNICIPAL TRUST
Shares:22.7K
Value:$83.8K
% of Portfolio:0.0% ($83.8K/$16.8B)
46436E379
Shares:3.6K
Value:$83.5K
% of Portfolio:0.0% ($83.5K/$16.8B)
Information Services Group Inc.
Shares:21.2K
Value:$82.9K
% of Portfolio:0.0% ($82.9K/$16.8B)
Xunlei Ltd
Shares:18.4K
Value:$82.7K
% of Portfolio:0.0% ($82.7K/$16.8B)
AMERICAN SHARED HOSPITAL SERVICES
Shares:29.7K
Value:$82.6K
% of Portfolio:0.0% ($82.6K/$16.8B)
Smart Sand, Inc.
Shares:31.8K
Value:$82.4K
% of Portfolio:0.0% ($82.4K/$16.8B)