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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Vericel Corp

VCEL|92346J108

122(-3.2%)

Value:

$5.4M(-21.3%)

MATTEL INC /DE/

MAT|577081102

280(+0.0%)

Value:

$5.4M(+9.6%)

Denali Therapeutics Inc.

DNLI|24823R105

400

Value:

$5.4M

91733P107

900

Value:

$5.3M

ESSEX PROPERTY TRUST, INC.

ESS|297178105

17(+0.0%)

Value:

$5.3M(+7.8%)

Bitdeer Technologies Group

BTDR|G11448100

604

Value:

$5.3M

073685109

43(+0.0%)

Value:

$5.3M(+21.8%)

GigaCloud Technology Inc

GCT|G38644103

368(+120.3%)

Value:

$5.2M(+68.9%)

Alkermes plc.

ALKS|G01767105

158(+0.0%)

Value:

$5.2M(+14.8%)

JETBLUE AIRWAYS CORP

JBLU|477143101

1078(+0.0%)

Value:

$5.2M(-38.7%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

150(+0.0%)

Value:

$5.2M(-27.9%)

Mobilicom Ltd

MOB|60742B102

3108

Value:

$5.1M

ASSURED GUARANTY LTD

AGO|G0585R106

58(+0.0%)

Value:

$5.1M(-2.1%)

WESTWOOD HOLDINGS GROUP INC

WHG|961765104

315(-0.6%)

Value:

$5.1M(+11.1%)

GENWORTH FINANCIAL INC

GNW|37247D106

717(+35750.0%)

Value:

$5.1M(+36207.1%)

46138G201

76(+0.0%)

Value:

$5.1M(-9.4%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

213(+65.1%)

Value:

$5.1M(+131.0%)

WESTAMERICA BANCORPORATION

WABC|957090103

100

Value:

$5.1M

Beyond Air, Inc.

XAIR|08862L103

18548(-20.5%)

Value:

$5.1M(-39.5%)

Fresenius Medical Care AG

FMS|358029106

202(+0.0%)

Value:

$5.0M(+10.0%)

Instrument	Shares		Other Manager	Value
Vericel Corp(VCELcusip92346J108)	122	QoQ -3.17% (-4) YoY -46.72% (-107)	All Managers (Combined)	$5.4K	QoQ -21.31% (-$1.5K) YoY -54.30% (-$6.5K)
Mattel Inc /De/(MATcusip577081102)	280	QoQ 0.00% (+0) YoY -34.57% (-148)	All Managers (Combined)	$5.4K	QoQ +9.58% (+$476) YoY -35.84% (-$3.0K)
Denali Therapeutics Inc.(DNLIcusip24823R105)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$5.4K	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
(cusip91733P107)✕	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$5.3K	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
Essex Property Trust, Inc.(ESScusip297178105)	17	QoQ 0.00% (+0) YoY -10.52% (-2)	All Managers (Combined)	$5.3K	QoQ +7.80% (+$386) YoY +13.75% (-$645)
Bitdeer Technologies Group(BTDRcusipG11448100)	604	QoQ NEW(+604) YoY NEW(+604)	All Managers (Combined)	$5.3K	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
(cusip073685109)✕	43	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	QoQ +21.77% (+$951) YoY +26.19% (+$1.1K)
Gigacloud Technology Inc(GCTcusipG38644103)	368	QoQ +120.35% (+201) YoY +120.35% (+201)	All Managers (Combined)	$5.2K	QoQ +68.92% (+$2.1K) YoY +17.09% (+$763)
Alkermes Plc.(ALKScusipG01767105)	158	QoQ 0.00% (+0) YoY -98.82% (-13.3K)	All Managers (Combined)	$5.2K	QoQ +14.81% (+$673) YoY -98.57% (-$360.0K)
Jetblue Airways Corp(JBLUcusip477143101)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.2K	QoQ -38.67% (-$3.3K) YoY -35.04% (-$2.8K)
Winnebago Industries Inc(WGOcusip974637100)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$5.2K	QoQ -27.87% (-$2.0K) YoY NEW(+$5.2K)
Mobilicom Ltd(MOBcusip60742B102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
Assured Guaranty Ltd(AGOcusipG0585R106)	58	QoQ 0.00% (-0) YoY -97.26% (-2.1K)	All Managers (Combined)	$5.1K	QoQ -2.12% (-$111) YoY -97.23% (-$179.7K)
Westwood Holdings Group Inc(WHGcusip961765104)	315	QoQ -0.63% (-2) YoY NEW(+315)	All Managers (Combined)	$5.1K	QoQ +11.07% (-$509) YoY NEW(+$5.1K)
Genworth Financial Inc(GNWcusip37247D106)	717	QoQ +35750.00% (+715) YoY +3673.68% (+698)	All Managers (Combined)	$5.1K	QoQ +36207.14% (+$5.1K) YoY +4100.82% (+$5.0K)
(cusip46138G201)✕	76	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.1K	QoQ -9.44% (-$529) YoY -13.05% (-$762)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	213	QoQ +65.11% (+84) YoY +69.04% (+87)	All Managers (Combined)	$5.1K	QoQ +131.03% (+$2.9K) YoY +155.10% (+$3.1K)
Westamerica Bancorporation(WABCcusip957090103)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
Beyond Air, Inc.(XAIRcusip08862L103)	18.5K	QoQ -20.46% (-4.8K) YoY -75.98% (-58.7K)	All Managers (Combined)	$5.1K	QoQ -39.55% (-$3.3K) YoY -96.24% (-$129.4K)
Fresenius Medical Care Ag(FMScusip358029106)	202	QoQ 0.00% (+0) YoY +2.02% (+4)	All Managers (Combined)	$5.0K	QoQ +9.98% (+$457) YoY +31.85% (+$1.2K)