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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464288737
Shares:205
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$16.8B)
SANDSTORM GOLD LTD
Shares:1.7K
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$16.8B)
Sarepta Therapeutics, Inc.
Shares:204
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$16.8B)
464286285
Shares:340
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$16.8B)
WATERS CORP /DE/
Shares:35
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$16.8B)
46641Q233
Shares:264
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$16.8B)
Liberty Media Corp
Shares:157
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$16.8B)
GameStop Corp.
Shares:573
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$16.8B)
Hub Group, Inc.
Shares:343
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$16.8B)
JAKKS PACIFIC INC
Shares:516
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$16.8B)
H5012F103
Shares:5.9K
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$16.8B)
TIMKEN CO
Shares:176
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$16.8B)
Dorman Products, Inc.
Shares:105
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$16.8B)
Quantum Computing Inc.
Shares:1.6K
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$16.8B)
353506108
Shares:139
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$16.8B)
LITTELFUSE INC /DE
Shares:64
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$16.8B)
46429B614
Shares:184
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$16.8B)
USCB FINANCIAL HOLDINGS, INC.
Shares:674
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$16.8B)
SOLENO THERAPEUTICS INC
Shares:175
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$16.8B)
Element Solutions Inc
Shares:550
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$16.8B)