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 150 of 198
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:909
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$16.8B)
Star Bulk Carriers Corp.
Shares:900
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$16.8B)
WOLVERINE WORLD WIDE INC /DE/
Shares:1.0K
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$16.8B)
WK Kellogg Co
Shares:694
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$16.8B)
OP Bancorp
Shares:1.1K
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$16.8B)
46137R109
Shares:552
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$16.8B)
EQUITY BANCSHARES INC
Shares:349
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$16.8B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:4.1K
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$16.8B)
Viper Energy, Inc.
Shares:304
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$16.8B)
LandBridge Co LLC
Shares:189
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$16.8B)
Eaton Vance Municipal Income 2028 Term Trust
Shares:743
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$16.8B)
NEWELL BRANDS INC.
Shares:2.2K
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$16.8B)
GREENLIGHT CAPITAL RE, LTD.
Shares:1.0K
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$16.8B)
Hyatt Hotels Corp
Shares:111
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$16.8B)
MSA Safety Inc
Shares:92
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$16.8B)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Shares:1.3K
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$16.8B)
DRDGOLD LTD
Shares:863
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$16.8B)
92189F445
Shares:636
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$16.8B)
GRI Bio, Inc.
Shares:356
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$16.8B)
Tilray Brands, Inc.
Shares:20.1K
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$16.8B)