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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ESTABLISHMENT LABS HOLDINGS INC.
Shares:249
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$16.8B)
00214Q500
Shares:525
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$16.8B)
Crescent Energy Co
Shares:900
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$16.8B)
BlackRock Enhanced Large Cap Core Fund, Inc.
Shares:543
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$16.8B)
CHEMICAL & MINING CO OF CHILE INC
Shares:251
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$16.8B)
92189F684
Shares:44
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$16.8B)
SpringWorks Therapeutics, Inc.
Shares:225
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$16.8B)
UNITY BANCORP INC /NJ/
Shares:243
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$16.8B)
ARBOR REALTY TRUST INC
Shares:840
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$16.8B)
NICE Ltd.
Shares:64
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$16.8B)
41151J109
Shares:221
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$16.8B)
Heritage Insurance Holdings, Inc.
Shares:683
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$16.8B)
132061201
Shares:153
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$16.8B)
GRANITE CONSTRUCTION INC
Shares:129
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$16.8B)
Four Corners Property Trust, Inc.
Shares:338
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$16.8B)
025072109
Shares:207
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$16.8B)
SEI INVESTMENTS CO
Shares:125
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$16.8B)
ChargePoint Holdings, Inc.
Shares:16.0K
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$16.8B)
POPULAR, INC.
Shares:104
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$16.8B)
ABERCROMBIE & FITCH CO /DE/
Shares:125
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$16.8B)