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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45782C466
Shares:290.4K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$16.8B)
AT&T INC.
Shares:475.4K
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$16.8B)
MICROSTRATEGY Inc
Shares:46.4K
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$16.8B)
46641Q654
Shares:262.4K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$16.8B)
47103U845
Shares:262.8K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$16.8B)
33740J104
Shares:655.1K
Value:$13.2M
% of Portfolio:0.1% ($13.2M/$16.8B)
Blackstone Inc.
Shares:94.1K
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$16.8B)
46138J791
Shares:674.3K
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$16.8B)
Motorola Solutions, Inc.
Shares:30.0K
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$16.8B)
Marathon Petroleum Corp
Shares:85.8K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$16.8B)
33738D309
Shares:273.2K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$16.8B)
ONEOK INC /NEW/
Shares:125.4K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$16.8B)
72201R817
Shares:128.3K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$16.8B)
Booking Holdings Inc.
Shares:2.7K
Value:$12.3M
% of Portfolio:0.1% ($12.3M/$16.8B)
78464A664
Shares:448.9K
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$16.8B)
46428Q109
Shares:425.7K
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$16.8B)
72201R833
Shares:119.7K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$16.8B)
46138J783
Shares:614.5K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$16.8B)
DARDEN RESTAURANTS INC
Shares:57.7K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$16.8B)
BERKSHIRE HATHAWAY INC
Shares:15
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$16.8B)