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 130 of 198
W&T OFFSHORE INC
Shares:29.5K
Value:$45.7K
% of Portfolio:0.0% ($45.7K/$16.8B)
Innoviz Technologies Ltd.
Shares:70.0K
Value:$45.6K
% of Portfolio:0.0% ($45.6K/$16.8B)
912318409
Shares:2.1K
Value:$45.6K
% of Portfolio:0.0% ($45.6K/$16.8B)
DAKTRONICS INC /SD/
Shares:3.7K
Value:$45.6K
% of Portfolio:0.0% ($45.6K/$16.8B)
CELESTICA INC
Shares:577
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$16.8B)
46431W648
Shares:600
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$16.8B)
GRAIL, Inc.
Shares:1.8K
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$16.8B)
Nuveen S&P 500 Dynamic Overwrite Fund
Shares:2.6K
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$16.8B)
GAIA, INC
Shares:11.6K
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$16.8B)
VAIL RESORTS INC
Shares:279
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$16.8B)
14021M107
Shares:1.5K
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$16.8B)
Apollo Commercial Real Estate Finance, Inc.
Shares:4.6K
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$16.8B)
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Shares:11.9K
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$16.8B)
46641Q399
Shares:439
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$16.8B)
46137V217
Shares:1.0K
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$16.8B)
808524789
Shares:1.9K
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$16.8B)
Allegiant Travel CO
Shares:854
Value:$44.1K
% of Portfolio:0.0% ($44.1K/$16.8B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:595
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$16.8B)
V F CORP
Shares:2.8K
Value:$43.8K
% of Portfolio:0.0% ($43.8K/$16.8B)
Simpson Manufacturing Co., Inc.
Shares:278
Value:$43.7K
% of Portfolio:0.0% ($43.7K/$16.8B)