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 120 of 198
DAVITA INC.
Shares:511
Value:$78.2K
% of Portfolio:0.0% ($78.2K/$16.8B)
Matson, Inc.
Shares:609
Value:$78.1K
% of Portfolio:0.0% ($78.1K/$16.8B)
00214Q807
Shares:4.4K
Value:$77.8K
% of Portfolio:0.0% ($77.8K/$16.8B)
53656F847
Shares:2.9K
Value:$77.6K
% of Portfolio:0.0% ($77.6K/$16.8B)
CTO Realty Growth, Inc.
Shares:4.0K
Value:$77.2K
% of Portfolio:0.0% ($77.2K/$16.8B)
ROLLINS INC
Shares:1.4K
Value:$77.2K
% of Portfolio:0.0% ($77.2K/$16.8B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:342
Value:$77.1K
% of Portfolio:0.0% ($77.1K/$16.8B)
ASSOCIATED BANC-CORP
Shares:3.4K
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$16.8B)
WILLAMETTE VALLEY VINEYARDS INC
Shares:12.9K
Value:$76.8K
% of Portfolio:0.0% ($76.8K/$16.8B)
SAIA INC
Shares:219
Value:$76.5K
% of Portfolio:0.0% ($76.5K/$16.8B)
IREN Ltd
Shares:12.5K
Value:$76.4K
% of Portfolio:0.0% ($76.4K/$16.8B)
Rubrik, Inc.
Shares:1.3K
Value:$76.2K
% of Portfolio:0.0% ($76.2K/$16.8B)
33718M105
Shares:1.2K
Value:$76.1K
% of Portfolio:0.0% ($76.1K/$16.8B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:2.8K
Value:$76.0K
% of Portfolio:0.0% ($76.0K/$16.8B)
464287739
Shares:793
Value:$75.9K
% of Portfolio:0.0% ($75.9K/$16.8B)
33738R738
Shares:2.3K
Value:$75.5K
% of Portfolio:0.0% ($75.5K/$16.8B)
92189F114
Shares:869
Value:$75.0K
% of Portfolio:0.0% ($75.0K/$16.8B)
33939L407
Shares:1.9K
Value:$74.7K
% of Portfolio:0.0% ($74.7K/$16.8B)
46138E719
Shares:4.1K
Value:$74.4K
% of Portfolio:0.0% ($74.4K/$16.8B)
Cellebrite DI Ltd.
Shares:3.8K
Value:$73.6K
% of Portfolio:0.0% ($73.6K/$16.8B)