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

Search and click to pin securities to the top

Page 159 of 198

Sort by:

Ponce Financial Group, Inc.

PDLB|732344106

664(-0.3%)

Value:

$8.4M(-2.8%)

Clearway Energy, Inc.

CWEN|18539C204

276(+38.7%)

Value:

$8.4M(+61.8%)

74347X823

95(+0.0%)

Value:

$8.3M(-7.1%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

1003(-41.3%)

Value:

$8.3M(-47.7%)

38964R203

480(+0.0%)

Value:

$8.3M(-45.3%)

Iridium Communications Inc.

IRDM|46269C102

300(+0.0%)

Value:

$8.2M(-5.8%)

38149W820

139(-22.3%)

Value:

$8.2M(-25.7%)

WillScot Holdings Corp

WSC|971378104

294(-8.4%)

Value:

$8.2M(-23.8%)

AVNET INC

AVT|053807103

170(+0.0%)

Value:

$8.2M(-8.1%)

Core Scientific, Inc./tx

CORZ|21874A106

1129

Value:

$8.2M

XP Inc.

XP|G98239109

593(-40.9%)

Value:

$8.2M(-31.4%)

OneSpan Inc.

OSPN|68287N100

534(-94.8%)

Value:

$8.1M(-95.7%)

AVITA Medical, Inc.

RCEL|05380C102

1000(+0.0%)

Value:

$8.1M(-36.4%)

15135U117

848(+0.0%)

Value:

$8.1M(-10.0%)

Lumen Technologies, Inc.

LUMN|550241103

2051(+4.8%)

Value:

$8.0M(-22.6%)

South Bow Corp

SOBO.TO|83671M105

313(+0.0%)

Value:

$8.0M(+8.3%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

79(+0.0%)

Value:

$7.9M(-22.7%)

HORMEL FOODS CORP /DE/

HRL|440452100

256(-97.0%)

Value:

$7.9M(-97.1%)

dLocal Ltd

DLO|G29018101

945(+6.5%)

Value:

$7.9M(-21.1%)

PLUG POWER INC

PLUG|72919P202

5820(+9.3%)

Value:

$7.9M(-30.7%)

Instrument	Shares		Other Manager	Value
Ponce Financial Group, Inc.(PDLBcusip732344106)	664	QoQ -0.30% (-2) YoY NEW(+664)	All Managers (Combined)	$8.4K	QoQ -2.84% (-$246) YoY NEW(+$8.4K)
Clearway Energy, Inc.(CWENcusip18539C204)	276	QoQ +38.69% (+77) YoY -5.80% (-17)	All Managers (Combined)	$8.4K	QoQ +61.80% (+$3.2K) YoY +23.99% (-$1.6K)
(cusip74347X823)✕	95	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.3K	QoQ -7.12% (-$640) YoY +3.10% (+$251)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	1.0K	QoQ -41.34% (-707) YoY -59.76% (-1.5K)	All Managers (Combined)	$8.3K	QoQ -47.70% (-$7.6K) YoY -69.15% (-$18.7K)
(cusip38964R203)✕	480	QoQ 0.00% (-0) YoY NEW(+480)	All Managers (Combined)	$8.3K	QoQ -45.31% (-$6.8K) YoY NEW(+$8.3K)
Iridium Communications Inc.(IRDMcusip46269C102)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$8.2K	QoQ -5.85% (-$510) YoY NEW(+$8.2K)
(cusip38149W820)✕	139	QoQ -22.34% (-40) YoY -21.46% (-38)	All Managers (Combined)	$8.2K	QoQ -25.71% (-$2.8K) YoY -17.54% (-$1.7K)
Willscot Holdings Corp(WSCcusip971378104)	294	QoQ -8.41% (-27) YoY -97.32% (-10.7K)	All Managers (Combined)	$8.2K	QoQ -23.84% (-$2.6K) YoY -98.39% (-$502.7K)
Avnet Inc(AVTcusip053807103)	170	QoQ 0.00% (-0) YoY NEW(+170)	All Managers (Combined)	$8.2K	QoQ -8.08% (-$719) YoY NEW(+$8.2K)
Core Scientific, Inc./Tx(CORZcusip21874A106)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$8.2K	QoQ NEW(+$8.2K) YoY NEW(+$8.2K)
Xp Inc.(XPcusipG98239109)	593	QoQ -40.87% (-410) YoY -41.69% (-424)	All Managers (Combined)	$8.2K	QoQ -31.38% (-$3.7K) YoY -68.75% (-$17.9K)
Onespan Inc.(OSPNcusip68287N100)	534	QoQ -94.76% (-9.7K) YoY NEW(+534)	All Managers (Combined)	$8.1K	QoQ -95.69% (-$180.9K) YoY NEW(+$8.1K)
Avita Medical, Inc.(RCELcusip05380C102)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$8.1K	QoQ -36.40% (-$4.7K) YoY NEW(+$8.1K)
(cusip15135U117)✕	848	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.1K	QoQ -10.01% (-$899) YoY -36.47% (-$4.6K)
Lumen Technologies, Inc.(LUMNcusip550241103)	2.1K	QoQ +4.85% (-95) YoY -97.99% (-100.2K)	All Managers (Combined)	$8.0K	QoQ -22.58% (-$2.3K) YoY -94.96% (-$151.5K)
South Bow Corp(SOBO.TOcusip83671M105)	313	QoQ 0.00% (+0) YoY NEW(+313)	All Managers (Combined)	$8.0K	QoQ +8.25% (+$609) YoY NEW(+$8.0K)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	79	QoQ 0.00% (-0) YoY -44.75% (-64)	All Managers (Combined)	$7.9K	QoQ -22.72% (-$2.3K) YoY -42.01% (-$5.7K)
Hormel Foods Corp /De/(HRLcusip440452100)	256	QoQ -97.02% (-8.3K) YoY -98.36% (-15.4K)	All Managers (Combined)	$7.9K	QoQ -97.06% (-$261.8K) YoY -98.54% (-$536.9K)
Dlocal Ltd(DLOcusipG29018101)	945	QoQ +6.53% (-58) YoY -66.69% (-1.9K)	All Managers (Combined)	$7.9K	QoQ -21.09% (-$2.1K) YoY -81.10% (-$33.8K)
Plug Power Inc(PLUGcusip72919P202)	5.8K	QoQ +9.35% (-498) YoY -56.02% (-7.4K)	All Managers (Combined)	$7.9K	QoQ -30.66% (-$3.5K) YoY -82.73% (-$37.7K)