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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46435U325
Shares:425.4K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$16.8B)
45783Y442
Shares:358.4K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$16.8B)
GILEAD SCIENCES, INC.
Shares:94.6K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$16.8B)
025072703
Shares:159.6K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$16.8B)
Johnson Controls International plc
Shares:131.6K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$16.8B)
46429B747
Shares:100.7K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$16.8B)
464287168
Shares:77.6K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$16.8B)
TEXAS INSTRUMENTS INC
Shares:57.9K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$16.8B)
Energy Transfer LP
Shares:559.2K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$16.8B)
808524201
Shares:469.3K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$16.8B)
78463X434
Shares:131.2K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$16.8B)
38149W614
Shares:221.6K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$16.8B)
INTUITIVE SURGICAL INC
Shares:20.8K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$16.8B)
STARBUCKS CORP
Shares:104.7K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$16.8B)
464288679
Shares:92.9K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$16.8B)
922042775
Shares:169.0K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$16.8B)
46438F101
Shares:315.8K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$16.8B)
UNITED PARCEL SERVICE INC
Shares:92.0K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$16.8B)
MCKESSON CORP
Shares:15.0K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$16.8B)
92204A702
Shares:18.6K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$16.8B)