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 134 of 198
464288729
Shares:251
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$16.8B)
Norwegian Cruise Line Holdings Ltd.
Shares:1.9K
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$16.8B)
Snap Inc
Shares:4.2K
Value:$36.3K
% of Portfolio:0.0% ($36.3K/$16.8B)
00768Y453
Shares:13.9K
Value:$36.3K
% of Portfolio:0.0% ($36.3K/$16.8B)
Destiny Tech100 Inc.
Shares:1.0K
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$16.8B)
46641Q308
Shares:685
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$16.8B)
Trip.com Group Ltd
Shares:567
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$16.8B)
LendingTree, Inc.
Shares:715
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$16.8B)
464288711
Shares:514
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$16.8B)
PLATINUM GROUP METALS LTD
Shares:28.5K
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$16.8B)
BranchOut Food Inc.
Shares:14.4K
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$16.8B)
92647N865
Shares:514
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$16.8B)
EXPONENT INC
Shares:433
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$16.8B)
Lemonade, Inc.
Shares:1.1K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$16.8B)
CORNERSTONE TOTAL RETURN FUND INC
Shares:4.8K
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$16.8B)
NATURAL ALTERNATIVES INTERNATIONAL INC
Shares:10.0K
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$16.8B)
Q2 Holdings, Inc.
Shares:427
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$16.8B)
Upland Software, Inc.
Shares:11.9K
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$16.8B)
46137V787
Shares:537
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$16.8B)
OWENS & MINOR INC/VA/
Shares:3.8K
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$16.8B)