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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Page 163 of 198
Calidi Biotherapeutics, Inc.
Shares:11.0K
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$16.8B)
LiveRamp Holdings, Inc.
Shares:238
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$16.8B)
COMPX INTERNATIONAL INC
Shares:300
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$16.8B)
HEXCEL CORP /DE/
Shares:113
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$16.8B)
Krystal Biotech, Inc.
Shares:34
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$16.8B)
Champion Homes, Inc.
Shares:65
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$16.8B)
97717W869
Shares:100
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$16.8B)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:1.6K
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$16.8B)
92189F726
Shares:39
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$16.8B)
JFrog Ltd
Shares:189
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$16.8B)
SUN LIFE FINANCIAL INC
Shares:106
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$16.8B)
Capri Holdings Ltd
Shares:306
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$16.8B)
BELLRING BRANDS, INC.
Shares:81
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$16.8B)
78468R549
Shares:85
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$16.8B)
97717Y543
Shares:315
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$16.8B)
53656F789
Shares:318
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$16.8B)
Corebridge Financial, Inc.
Shares:189
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$16.8B)
47804J842
Shares:160
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$16.8B)
Ready Capital Corp
Shares:1.2K
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$16.8B)
19762B509
Shares:270
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$16.8B)