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 140 of 198
MasterBrand, Inc.
Shares:1.9K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$16.8B)
MidWestOne Financial Group, Inc.
Shares:848
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$16.8B)
Eaton Vance Floating-Rate Income Trust
Shares:2.0K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$16.8B)
SSR MINING INC.
Shares:2.5K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$16.8B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:174
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$16.8B)
LAS VEGAS SANDS CORP
Shares:649
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$16.8B)
AGCO CORP /DE
Shares:270
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$16.8B)
78464A102
Shares:130
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$16.8B)
First American Financial Corp
Shares:379
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$16.8B)
92189F700
Shares:366
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$16.8B)
46137V746
Shares:258
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$16.8B)
ServisFirst Bancshares, Inc.
Shares:299
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$16.8B)
RMR GROUP INC.
Shares:1.5K
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$16.8B)
LEMAITRE VASCULAR INC
Shares:292
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$16.8B)
Preferred Bank
Shares:292
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$16.8B)
PERMIAN BASIN ROYALTY TRUST
Shares:2.5K
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$16.8B)
RYANAIR HOLDINGS PLC
Shares:574
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$16.8B)
MATERION Corp
Shares:298
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$16.8B)
Permian Resources Corp
Shares:1.8K
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$16.8B)
VISHAY INTERTECHNOLOGY INC
Shares:1.5K
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$16.8B)