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 133 of 198
TIDEWATER INC
Shares:900
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$16.8B)
FS Credit Opportunities Corp.
Shares:5.4K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$16.8B)
HOME BANCSHARES INC
Shares:1.3K
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$16.8B)
46137V720
Shares:780
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$16.8B)
46138E297
Shares:1.6K
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$16.8B)
Shares:161
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$16.8B)
DATA I/O CORP
Shares:15.4K
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$16.8B)
66538H658
Shares:1.0K
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$16.8B)
Shake Shack Inc.
Shares:426
Value:$37.6K
% of Portfolio:0.0% ($37.6K/$16.8B)
GERMAN AMERICAN BANCORP, INC.
Shares:1.0K
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$16.8B)
Sixth Street Specialty Lending, Inc.
Shares:1.7K
Value:$37.4K
% of Portfolio:0.0% ($37.4K/$16.8B)
Ternium S.A.
Shares:1.2K
Value:$37.4K
% of Portfolio:0.0% ($37.4K/$16.8B)
AMBEV S.A.
Shares:16.0K
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$16.8B)
HYSTER-YALE, INC.
Shares:892
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$16.8B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:737
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$16.8B)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:682
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$16.8B)
CrossAmerica Partners LP
Shares:1.5K
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$16.8B)
Bloom Energy Corp
Shares:1.9K
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$16.8B)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
Shares:1.1K
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$16.8B)
SABINE ROYALTY TRUST
Shares:540
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$16.8B)