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 145 of 198
LITHIA MOTORS INC
Shares:66
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$16.8B)
Sabra Health Care REIT, Inc.
Shares:1.1K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$16.8B)
Vertex, Inc.
Shares:545
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$16.8B)
464287374
Shares:418
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$16.8B)
LITHIUM AMERICAS CORP.
Shares:7.0K
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$16.8B)
CURTISS WRIGHT CORP
Shares:59
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$16.8B)
81589A502
Shares:783
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$16.8B)
MASIMO CORP
Shares:112
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$16.8B)
IMPINJ INC
Shares:205
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$16.8B)
17878Y207
Shares:803
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$16.8B)
Bank7 Corp.
Shares:474
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$16.8B)
POWER SOLUTIONS INTERNATIONAL, INC.
Shares:725
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$16.8B)
COASTAL FINANCIAL CORP
Shares:202
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$16.8B)
CHART INDUSTRIES INC
Shares:126
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$16.8B)
CAVCO INDUSTRIES INC.
Shares:35
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$16.8B)
33739P608
Shares:272
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$16.8B)
46137V480
Shares:360
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$16.8B)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Shares:818
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$16.8B)
MBIA INC
Shares:3.6K
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$16.8B)
78468R648
Shares:385
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$16.8B)