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 122 of 198
Confluent, Inc.
Shares:3.0K
Value:$69.9K
% of Portfolio:0.0% ($69.9K/$16.8B)
Evercore Inc.
Shares:350
Value:$69.8K
% of Portfolio:0.0% ($69.8K/$16.8B)
52468L505
Shares:2.2K
Value:$69.8K
% of Portfolio:0.0% ($69.8K/$16.8B)
61774R858
Shares:1.4K
Value:$69.8K
% of Portfolio:0.0% ($69.8K/$16.8B)
464288406
Shares:940
Value:$69.7K
% of Portfolio:0.0% ($69.7K/$16.8B)
EQUIFAX INC
Shares:286
Value:$69.6K
% of Portfolio:0.0% ($69.6K/$16.8B)
464288745
Shares:390
Value:$69.3K
% of Portfolio:0.0% ($69.3K/$16.8B)
Fortune Brands Innovations, Inc.
Shares:1.1K
Value:$68.8K
% of Portfolio:0.0% ($68.8K/$16.8B)
464288372
Shares:1.3K
Value:$68.8K
% of Portfolio:0.0% ($68.8K/$16.8B)
Envela Corp
Shares:11.0K
Value:$68.5K
% of Portfolio:0.0% ($68.5K/$16.8B)
Clough Global Opportunities Fund
Shares:14.0K
Value:$68.5K
% of Portfolio:0.0% ($68.5K/$16.8B)
VERU INC.
Shares:139.3K
Value:$68.3K
% of Portfolio:0.0% ($68.3K/$16.8B)
032108656
Shares:1.3K
Value:$68.2K
% of Portfolio:0.0% ($68.2K/$16.8B)
CIRRUS LOGIC, INC.
Shares:684
Value:$68.2K
% of Portfolio:0.0% ($68.2K/$16.8B)
92647N535
Shares:1.3K
Value:$67.7K
% of Portfolio:0.0% ($67.7K/$16.8B)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:5.3K
Value:$67.6K
% of Portfolio:0.0% ($67.6K/$16.8B)
464289883
Shares:1.8K
Value:$67.5K
% of Portfolio:0.0% ($67.5K/$16.8B)
MURPHY OIL CORP
Shares:2.4K
Value:$67.5K
% of Portfolio:0.0% ($67.5K/$16.8B)
Joby Aviation, Inc.
Shares:11.2K
Value:$67.4K
% of Portfolio:0.0% ($67.4K/$16.8B)
464287333
Shares:654
Value:$67.4K
% of Portfolio:0.0% ($67.4K/$16.8B)