Newedge-Advisors

Filing Details

13F-HR • 2025-03-31
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 129 of 198
38500T200
Shares:10.0K
Value:$49.3K
% of Portfolio:0.0% ($49.3K/$16.8B)
ONE LIBERTY PROPERTIES INC
Shares:1.9K
Value:$49.2K
% of Portfolio:0.0% ($49.2K/$16.8B)
GRIFFON CORP
Shares:687
Value:$49.1K
% of Portfolio:0.0% ($49.1K/$16.8B)
STERLING INFRASTRUCTURE, INC.
Shares:433
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$16.8B)
Veren Inc.
Shares:7.4K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$16.8B)
37954Y624
Shares:2.3K
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$16.8B)
IONIS PHARMACEUTICALS INC
Shares:1.6K
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$16.8B)
SiteOne Landscape Supply, Inc.
Shares:399
Value:$48.5K
% of Portfolio:0.0% ($48.5K/$16.8B)
74349Y753
Shares:1.1K
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$16.8B)
BCE INC
Shares:2.1K
Value:$48.2K
% of Portfolio:0.0% ($48.2K/$16.8B)
Vista Energy, S.A.B. de C.V.
Shares:1.0K
Value:$47.6K
% of Portfolio:0.0% ($47.6K/$16.8B)
MOSAIC CO
Shares:1.7K
Value:$47.2K
% of Portfolio:0.0% ($47.2K/$16.8B)
abrdn Healthcare Opportunities Fund
Shares:2.3K
Value:$47.1K
% of Portfolio:0.0% ($47.1K/$16.8B)
TREX CO INC
Shares:808
Value:$46.9K
% of Portfolio:0.0% ($46.9K/$16.8B)
InvenTrust Properties Corp.
Shares:1.6K
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$16.8B)
Enova International, Inc.
Shares:481
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$16.8B)
Global Net Lease, Inc.
Shares:5.8K
Value:$46.3K
% of Portfolio:0.0% ($46.3K/$16.8B)
316092113
Shares:1.5K
Value:$45.9K
% of Portfolio:0.0% ($45.9K/$16.8B)
Lument Finance Trust, Inc.
Shares:17.5K
Value:$45.7K
% of Portfolio:0.0% ($45.7K/$16.8B)
RECURSION PHARMACEUTICALS, INC.
Shares:8.6K
Value:$45.7K
% of Portfolio:0.0% ($45.7K/$16.8B)