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:
Search and click to pin securities to the top
Page 135 of 198
Business First Bancshares, Inc.
Shares:1.4K
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$16.8B)
NEUBERGER BERMAN MUNICIPAL FUND INC.
Shares:3.2K
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$16.8B)
ALASKA AIR GROUP, INC.
Shares:679
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$16.8B)
COPT DEFENSE PROPERTIES
Shares:1.2K
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$16.8B)
78463X475
Shares:528
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$16.8B)
46137V738
Shares:553
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$16.8B)
Assertio Holdings, Inc.
Shares:48.6K
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$16.8B)
GENTEX CORP
Shares:1.4K
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$16.8B)
00768Y560
Shares:500
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$16.8B)
International Game Technology PLC
Shares:2.0K
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$16.8B)
SPECIAL OPPORTUNITIES FUND, INC.
Shares:2.2K
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$16.8B)
JONES LANG LASALLE INC
Shares:131
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$16.8B)
Match Group, Inc.
Shares:1.0K
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$16.8B)
DORIAN LPG LTD.
Shares:1.4K
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$16.8B)
Unusual Machines, Inc.
Shares:5.0K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$16.8B)
ZILLOW GROUP, INC.
Shares:466
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$16.8B)
AEGON LTD.
Shares:4.8K
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$16.8B)
SIRIUS XM HOLDINGS INC.
Shares:1.4K
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$16.8B)
Post Holdings, Inc.
Shares:274
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$16.8B)
WEX Inc.
Shares:203
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$16.8B)