Newedge Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001633516
Manager Name: Newedge Advisors, LLC

Data Enrichment

66% identified

2,597 identified1,362 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,959 positions • $16,833,614.193K total value

3,959 positions

Manager:

SEC FilingSEC DataHachi Filing

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032108474

465

Value:

$9.1M

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

46(+0.0%)

Value:

$9.0M(-7.4%)

72201R882

126(+0.8%)

Value:

$9.0M(+4.9%)

46138E370

115(-98.8%)

Value:

$9.0M(-98.9%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

92(-97.9%)

Value:

$9.0M(-97.6%)

MYR GROUP INC.

MYRG|55405W104

79(+19.7%)

Value:

$8.9M(-9.0%)

Invitation Homes Inc.

INVH|46187W107

251(+1.2%)

Value:

$8.8M(+10.3%)

829658301

135(-79.7%)

Value:

$8.8M(-80.2%)

88338H704

6250(+0.0%)

Value:

$8.8M(-22.6%)

Ocugen, Inc.

OCGN|67577C105

12354(+308750.0%)

Value:

$8.7M(+290766.7%)

Unity Software Inc.

U|91332U101

443(+0.0%)

Value:

$8.7M(-12.8%)

Wix.com Ltd.

WIX|M98068105

53(+89.3%)

Value:

$8.7M(+44.1%)

TANDEM DIABETES CARE INC

TNDM|875372203

452(+186.1%)

Value:

$8.7M(+52.2%)

45782C664

207(+0.0%)

Value:

$8.6M(-2.6%)

FIRST COMMUNITY CORP /SC/

FCCO|319835104

380

Value:

$8.6M

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

830(+0.0%)

Value:

$8.5M(+0.9%)

46138G474

203(+0.5%)

Value:

$8.5M(-13.2%)

CNO Financial Group, Inc.

CNO|12621E103

204(+96.2%)

Value:

$8.5M(+119.6%)

NORTHRIM BANCORP INC

NRIM|666762109

116(+61.1%)

Value:

$8.5M(+50.1%)

Sunrun Inc.

RUN|86771W105

1440(+227.3%)

Value:

$8.4M(+107.3%)

Instrument	Shares		Other Manager	Value
(cusip032108474)✕	465	QoQ NEW(+465) YoY NEW(+465)	All Managers (Combined)	$9.1K	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
Reinsurance Group Of America Inc(RGAcusip759351604)	46	QoQ 0.00% (-0) YoY -38.66% (-29)	All Managers (Combined)	$9.0K	QoQ -7.44% (-$727) YoY -37.81% (-$5.5K)
(cusip72201R882)✕	126	QoQ +0.80% (+1) YoY NEW(+126)	All Managers (Combined)	$9.0K	QoQ +4.88% (+$421) YoY NEW(+$9.0K)
(cusip46138E370)✕	115	QoQ -98.75% (-9.1K) YoY -98.54% (-7.8K)	All Managers (Combined)	$9.0K	QoQ -98.89% (-$807.6K) YoY -98.70% (-$684.6K)
Mexican Economic Development Inc(FMXcusip344419106)	92	QoQ -97.87% (-4.2K) YoY -92.33% (-1.1K)	All Managers (Combined)	$9.0K	QoQ -97.57% (-$361.0K) YoY -94.26% (-$147.4K)
Myr Group Inc.(MYRGcusip55405W104)	79	QoQ +19.69% (-13) YoY +21.53% (-14)	All Managers (Combined)	$8.9K	QoQ -9.02% (-$886) YoY -22.24% (-$2.6K)
Invitation Homes Inc.(INVHcusip46187W107)	251	QoQ +1.20% (+3) YoY -44.22% (-199)	All Managers (Combined)	$8.8K	QoQ +10.33% (+$820) YoY -45.34% (-$7.3K)
(cusip829658301)✕	135	QoQ -79.69% (-530) YoY -96.63% (-3.9K)	All Managers (Combined)	$8.8K	QoQ -80.19% (-$35.5K) YoY -96.69% (-$256.1K)
(cusip88338H704)✕	6.3K	QoQ 0.00% (-0) YoY -24.24% (-2.0K)	All Managers (Combined)	$8.8K	QoQ -22.65% (-$2.6K) YoY -36.10% (-$4.9K)
Ocugen, Inc.(OCGNcusip67577C105)	12.4K	QoQ +308750.00% (+12.3K) YoY +3797.16% (+12.0K)	All Managers (Combined)	$8.7K	QoQ +290766.66% (+$8.7K) YoY +1578.07% (+$8.2K)
Unity Software Inc.(Ucusip91332U101)	443	QoQ 0.00% (-0) YoY -27.85% (-171)	All Managers (Combined)	$8.7K	QoQ -12.81% (-$1.3K) YoY -47.06% (-$7.7K)
Wix.Com Ltd.(WIXcusipM98068105)	53	QoQ +89.28% (+25) YoY +23.25% (+10)	All Managers (Combined)	$8.7K	QoQ +44.14% (+$2.7K) YoY +46.48% (+$2.7K)
Tandem Diabetes Care Inc(TNDMcusip875372203)	452	QoQ +186.07% (+294) YoY +186.07% (+294)	All Managers (Combined)	$8.7K	QoQ +52.17% (+$3.0K) YoY +54.80% (+$3.1K)
(cusip45782C664)✕	207	QoQ 0.00% (-0) YoY -99.62% (-54.3K)	All Managers (Combined)	$8.6K	QoQ -2.63% (-$234) YoY -99.59% (-$2.1M)
First Community Corp /Sc/(FCCOcusip319835104)	380	QoQ NEW(+380) YoY NEW(+380)	All Managers (Combined)	$8.6K	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)
Western Asset Managed Municipals Fund Inc.(MMUcusip95766M105)	830	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.5K	QoQ +0.88% (+$75) YoY -1.53% (-$133)
(cusip46138G474)✕	203	QoQ +0.49% (-1) YoY +0.99% (-2)	All Managers (Combined)	$8.5K	QoQ -13.17% (-$1.3K) YoY -24.16% (-$2.7K)
Cno Financial Group, Inc.(CNOcusip12621E103)	204	QoQ +96.15% (+100) YoY +96.15% (+100)	All Managers (Combined)	$8.5K	QoQ +119.56% (+$4.6K) YoY +197.30% (+$5.6K)
Northrim Bancorp Inc(NRIMcusip666762109)	116	QoQ +61.11% (+44) YoY NEW(+116)	All Managers (Combined)	$8.5K	QoQ +50.12% (+$2.8K) YoY NEW(+$8.5K)
Sunrun Inc.(RUNcusip86771W105)	1.4K	QoQ +227.27% (+1.0K) YoY +26.53% (-302)	All Managers (Combined)	$8.4K	QoQ +107.32% (+$4.4K) YoY -43.74% (-$6.6K)