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 124 of 198
ROBERT HALF INC.
Shares:1.2K
Value:$64.7K
% of Portfolio:0.0% ($64.7K/$16.8B)
TELEDYNE TECHNOLOGIES INC
Shares:130
Value:$64.7K
% of Portfolio:0.0% ($64.7K/$16.8B)
74741A106
Shares:3.8K
Value:$64.7K
% of Portfolio:0.0% ($64.7K/$16.8B)
651718504
Shares:11.1K
Value:$64.6K
% of Portfolio:0.0% ($64.6K/$16.8B)
Boot Barn Holdings, Inc.
Shares:599
Value:$64.4K
% of Portfolio:0.0% ($64.4K/$16.8B)
69374H741
Shares:2.2K
Value:$64.3K
% of Portfolio:0.0% ($64.3K/$16.8B)
33734G108
Shares:2.3K
Value:$63.7K
% of Portfolio:0.0% ($63.7K/$16.8B)
78464A862
Shares:317
Value:$63.6K
% of Portfolio:0.0% ($63.6K/$16.8B)
Guardant Health, Inc.
Shares:1.5K
Value:$63.6K
% of Portfolio:0.0% ($63.6K/$16.8B)
PIMCO MUNICIPAL INCOME FUND
Shares:7.2K
Value:$63.5K
% of Portfolio:0.0% ($63.5K/$16.8B)
82889N848
Shares:1.7K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$16.8B)
PAN AMERICAN SILVER CORP
Shares:2.4K
Value:$62.6K
% of Portfolio:0.0% ($62.6K/$16.8B)
Lloyds Banking Group plc
Shares:16.4K
Value:$62.5K
% of Portfolio:0.0% ($62.5K/$16.8B)
BRUNSWICK CORP
Shares:1.2K
Value:$62.2K
% of Portfolio:0.0% ($62.2K/$16.8B)
TELEFONICA S A
Shares:13.3K
Value:$62.1K
% of Portfolio:0.0% ($62.1K/$16.8B)
Sable Offshore Corp.
Shares:2.4K
Value:$62.1K
% of Portfolio:0.0% ($62.1K/$16.8B)
Gorilla Technology Group Inc.
Shares:2.1K
Value:$61.3K
% of Portfolio:0.0% ($61.3K/$16.8B)
PHX MINERALS INC.
Shares:15.5K
Value:$61.2K
% of Portfolio:0.0% ($61.2K/$16.8B)
674599162
Shares:2.2K
Value:$60.9K
% of Portfolio:0.0% ($60.9K/$16.8B)
Albertsons Companies, Inc.
Shares:2.8K
Value:$60.6K
% of Portfolio:0.0% ($60.6K/$16.8B)