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 162 of 198

Sort by:

00214Q708

200(-96.7%)

Value:

$6.7M(-97.0%)

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

169(+0.0%)

Value:

$6.6M(+4.1%)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

131(+0.0%)

Value:

$6.6M(-1.3%)

COHEN & STEERS, INC.

CNS|19247A100

82(+0.0%)

Value:

$6.6M(-13.1%)

HF Sinclair Corp

DINO|403949100

200(+0.0%)

Value:

$6.6M(-6.2%)

LCI INDUSTRIES

LCII|50189K103

75(+0.0%)

Value:

$6.6M(-15.4%)

Atlantic Union Bankshares Corp

AUB|04911A107

209(+0.5%)

Value:

$6.5M(-17.2%)

CASSAVA SCIENCES INC

SAVA|14817C107

4325(+68.0%)

Value:

$6.5M(+6.8%)

91201T102

100(+0.0%)

Value:

$6.4M(+2.0%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

144(-1.4%)

Value:

$6.4M(+0.8%)

Elanco Animal Health Inc

ELAN|28414H103

611(+0.0%)

Value:

$6.4M(-13.3%)

Coda Octopus Group, Inc.

CODA|19188U206

1028

Value:

$6.4M

MCGRATH RENTCORP

MGRC|580589109

57(+0.0%)

Value:

$6.4M(-0.4%)

33736G106

425(+0.0%)

Value:

$6.4M(+1.4%)

878742204

174(+383.3%)

Value:

$6.3M(+332.6%)

IAC Inc.

IAC|44891N208

138(+0.0%)

Value:

$6.3M(+6.5%)

Semler Scientific, Inc.

SMLR|81684M104

175(-76.1%)

Value:

$6.3M(-84.0%)

LEGGETT & PLATT INC

LEG|524660107

798(-7.5%)

Value:

$6.3M(-23.9%)

CASS INFORMATION SYSTEMS INC

CASS|14808P109

145(+0.0%)

Value:

$6.3M(+5.7%)

MAGNA INTERNATIONAL INC

MGA|559222401

184(+1433.3%)

Value:

$6.2M(+1131.4%)

Instrument	Shares		Other Manager	Value
(cusip00214Q708)✕	200	QoQ -96.67% (-5.8K) YoY -98.60% (-14.2K)	All Managers (Combined)	$6.7K	QoQ -97.01% (-$216.1K) YoY -98.47% (-$428.8K)
Chunghwa Telecom Co Ltd(CHTcusip17133Q502)	169	QoQ 0.00% (+0) YoY -68.81% (-373)	All Managers (Combined)	$6.6K	QoQ +4.12% (+$262) YoY -68.81% (-$14.6K)
General American Investors Co Inc(GAMcusip368802104)	131	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.6K	QoQ -1.25% (-$84) YoY +8.28% (+$505)
Cohen & Steers, Inc.(CNScusip19247A100)	82	QoQ 0.00% (-0) YoY -46.05% (-70)	All Managers (Combined)	$6.6K	QoQ -13.08% (-$991) YoY -43.53% (-$5.1K)
Hf Sinclair Corp(DINOcusip403949100)	200	QoQ 0.00% (-0) YoY +488.23% (+166)	All Managers (Combined)	$6.6K	QoQ -6.19% (-$434) YoY +217.52% (+$4.5K)
Lci Industries(LCIIcusip50189K103)	75	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.6K	QoQ -15.43% (-$1.2K) YoY -28.95% (-$2.7K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	209	QoQ +0.48% (-1) YoY -41.12% (-146)	All Managers (Combined)	$6.5K	QoQ -17.17% (-$1.4K) YoY -48.03% (-$6.0K)
Cassava Sciences Inc(SAVAcusip14817C107)	4.3K	QoQ +67.96% (+1.8K) YoY +2062.50% (+4.1K)	All Managers (Combined)	$6.5K	QoQ +6.76% (+$411) YoY +59.84% (+$2.4K)
(cusip91201T102)✕	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.4K	QoQ +2.00% (+$126) YoY -9.41% (-$668)
Portland General Electric Co /Or/(PORcusip736508847)	144	QoQ -1.36% (-2) YoY -41.70% (-103)	All Managers (Combined)	$6.4K	QoQ +0.84% (-$54) YoY -38.00% (-$3.9K)
Elanco Animal Health Inc(ELANcusip28414H103)	611	QoQ 0.00% (-0) YoY -16.53% (-121)	All Managers (Combined)	$6.4K	QoQ -13.28% (-$983) YoY -46.16% (-$5.5K)
Coda Octopus Group, Inc.(CODAcusip19188U206)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$6.4K	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)
Mcgrath Rentcorp(MGRCcusip580589109)	57	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.4K	QoQ -0.37% (-$24) YoY -9.71% (-$687)
(cusip33736G106)✕	425	QoQ 0.00% (+0) YoY -59.98% (-637)	All Managers (Combined)	$6.4K	QoQ +1.41% (+$89) YoY -61.04% (-$10.0K)
(cusip878742204)✕	174	QoQ +383.33% (+138) YoY -23.34% (-53)	All Managers (Combined)	$6.3K	QoQ +332.56% (+$4.9K) YoY -38.98% (-$4.1K)
Iac Inc.(IACcusip44891N208)	138	QoQ 0.00% (+0) YoY -4.82% (-7)	All Managers (Combined)	$6.3K	QoQ +6.48% (+$386) YoY -18.02% (-$1.4K)
Semler Scientific, Inc.(SMLRcusip81684M104)	175	QoQ -76.09% (-557) YoY NEW(+175)	All Managers (Combined)	$6.3K	QoQ -83.97% (-$33.2K) YoY NEW(+$6.3K)
Leggett & Platt Inc(LEGcusip524660107)	798	QoQ -7.53% (-65) YoY -64.34% (-1.4K)	All Managers (Combined)	$6.3K	QoQ -23.86% (-$2.0K) YoY -85.27% (-$36.6K)
Cass Information Systems Inc(CASScusip14808P109)	145	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.3K	QoQ +5.71% (+$339) YoY -10.22% (-$714)
Magna International Inc(MGAcusip559222401)	184	QoQ +1433.33% (+172) YoY -40.45% (-125)	All Managers (Combined)	$6.2K	QoQ +1131.36% (+$5.7K) YoY -62.91% (-$10.6K)