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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464287499
Shares:182.5K
Value:$15.5M
% of Portfolio:0.1% ($15.5M/$16.8B)
33737M102
Shares:206.9K
Value:$15.5M
% of Portfolio:0.1% ($15.5M/$16.8B)
74255Y870
Shares:271.3K
Value:$15.4M
% of Portfolio:0.1% ($15.4M/$16.8B)
GOLDMAN SACHS GROUP INC
Shares:28.0K
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$16.8B)
46654Q203
Shares:294.2K
Value:$15.2M
% of Portfolio:0.1% ($15.2M/$16.8B)
CrowdStrike Holdings, Inc.
Shares:43.0K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$16.8B)
LOCKHEED MARTIN CORP
Shares:33.8K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$16.8B)
92189F106
Shares:359.6K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$16.8B)
81369Y852
Shares:155.2K
Value:$15.0M
% of Portfolio:0.1% ($15.0M/$16.8B)
46641Q332
Shares:261.3K
Value:$14.9M
% of Portfolio:0.1% ($14.9M/$16.8B)
CONOCOPHILLIPS
Shares:142.0K
Value:$14.9M
% of Portfolio:0.1% ($14.9M/$16.8B)
Vistra Corp.
Shares:126.8K
Value:$14.9M
% of Portfolio:0.1% ($14.9M/$16.8B)
Air Products & Chemicals, Inc.
Shares:50.1K
Value:$14.8M
% of Portfolio:0.1% ($14.8M/$16.8B)
81369Y506
Shares:157.0K
Value:$14.7M
% of Portfolio:0.1% ($14.7M/$16.8B)
CME GROUP INC.
Shares:55.2K
Value:$14.6M
% of Portfolio:0.1% ($14.6M/$16.8B)
025072877
Shares:167.6K
Value:$14.6M
% of Portfolio:0.1% ($14.6M/$16.8B)
46435G425
Shares:119.7K
Value:$14.6M
% of Portfolio:0.1% ($14.6M/$16.8B)
46435U259
Shares:569.6K
Value:$14.6M
% of Portfolio:0.1% ($14.6M/$16.8B)
25434V203
Shares:463.8K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$16.8B)
ADOBE INC.
Shares:37.2K
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$16.8B)