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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46641Q217
Shares:379
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$16.8B)
Palmer Square Capital BDC Inc.
Shares:1.6K
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$16.8B)
37960A735
Shares:637
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$16.8B)
EPR PROPERTIES
Shares:400
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$16.8B)
Adtalem Global Education Inc.
Shares:209
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$16.8B)
THOR INDUSTRIES INC
Shares:277
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$16.8B)
Brookfield Renewable Partners L.P.
Shares:945
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$16.8B)
Barings BDC, Inc.
Shares:2.2K
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$16.8B)
46140H700
Shares:1.1K
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$16.8B)
Alarm.com Holdings, Inc.
Shares:374
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$16.8B)
Paylocity Holding Corp
Shares:110
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$16.8B)
FibroBiologics, Inc.
Shares:22.9K
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$16.8B)
NEXSTAR MEDIA GROUP, INC.
Shares:115
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$16.8B)
KINROSS GOLD CORP
Shares:1.6K
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$16.8B)
Genpact LTD
Shares:405
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$16.8B)
21873S108
Shares:550
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$16.8B)
97717X701
Shares:429
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$16.8B)
REGENCY CENTERS CORP
Shares:276
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$16.8B)
VISTEON CORP
Shares:262
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$16.8B)
National Storage Affiliates Trust
Shares:515
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$16.8B)