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:
Search and click to pin securities to the top
Page 131 of 198
TORO CO
Shares:600
Value:$43.7K
% of Portfolio:0.0% ($43.7K/$16.8B)
464286400
Shares:1.7K
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$16.8B)
Primoris Services Corp
Shares:757
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$16.8B)
Science Applications International Corp
Shares:382
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$16.8B)
46137V878
Shares:980
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$16.8B)
Lazard, Inc.
Shares:986
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$16.8B)
TELOS CORP
Shares:17.9K
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$16.8B)
Axalta Coating Systems Ltd.
Shares:1.3K
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$16.8B)
72201R643
Shares:430
Value:$42.5K
% of Portfolio:0.0% ($42.5K/$16.8B)
14020U100
Shares:1.6K
Value:$42.3K
% of Portfolio:0.0% ($42.3K/$16.8B)
INSIGHT ENTERPRISES INC
Shares:281
Value:$42.1K
% of Portfolio:0.0% ($42.1K/$16.8B)
Brookfield Asset Management Ltd.
Shares:861
Value:$41.7K
% of Portfolio:0.0% ($41.7K/$16.8B)
Investcorp Credit Management BDC, Inc.
Shares:13.0K
Value:$41.7K
% of Portfolio:0.0% ($41.7K/$16.8B)
Gen Digital Inc.
Shares:1.6K
Value:$41.3K
% of Portfolio:0.0% ($41.3K/$16.8B)
RAVE RESTAURANT GROUP, INC.
Shares:15.0K
Value:$41.3K
% of Portfolio:0.0% ($41.3K/$16.8B)
PIMCO Dynamic Income Strategy Fund
Shares:1.7K
Value:$41.2K
% of Portfolio:0.0% ($41.2K/$16.8B)
Topgolf Callaway Brands Corp.
Shares:6.2K
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$16.8B)
46434G830
Shares:967
Value:$40.9K
% of Portfolio:0.0% ($40.9K/$16.8B)
XAI Madison Equity Premium Income Fund
Shares:6.7K
Value:$40.9K
% of Portfolio:0.0% ($40.9K/$16.8B)
ALIGN TECHNOLOGY INC
Shares:257
Value:$40.8K
% of Portfolio:0.0% ($40.8K/$16.8B)