Newedge Advisors, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001633516
- Manager Name
- Newedge Advisors, LLC
Data Enrichment
66% identified2,597 identified1,362 unidentified
Holdings
3,959 positions
Manager:
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Page 165 of 198
91733P107
Shares:
900
Value:
$5.3M
073685109
Shares:
43(+0.0%)
Value:
$5.3M(+21.8%)
46138G201
Shares:
76(+0.0%)
Value:
$5.1M(-9.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Vericel Corp(VCELcusip92346J108) | 122 | QoQ -3.17% (-4) | All Managers (Combined) | $5.4K | |
Mattel Inc /De/(MATcusip577081102) | 280 | QoQ 0.00% (+0) | All Managers (Combined) | $5.4K | |
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) |
17 | QoQ 0.00% (+0)YoY -10.52% (-2) | All Managers (Combined) | $5.3K | ||
604 | QoQ NEW(+604) YoY NEW(+604) | All Managers (Combined) | $5.3K | QoQ NEW(+$5.3K) YoY NEW(+$5.3K) | |
(cusip073685109)✕ | 43 | All Managers (Combined) | $5.3K | ||
368 | All Managers (Combined) | $5.2K | |||
Alkermes Plc.(ALKScusipG01767105) | 158 | QoQ 0.00% (+0) | All Managers (Combined) | $5.2K | |
1.1K | All Managers (Combined) | $5.2K | |||
150 | QoQ 0.00% (-0)YoY NEW(+150) | All Managers (Combined) | $5.2K | 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) |
58 | QoQ 0.00% (-0) | All Managers (Combined) | $5.1K | ||
315 | QoQ -0.63% (-2)YoY NEW(+315) | All Managers (Combined) | $5.1K | YoY NEW(+$5.1K) | |
717 | All Managers (Combined) | $5.1K | |||
(cusip46138G201)✕ | 76 | All Managers (Combined) | $5.1K | ||
213 | QoQ +65.11% (+84)YoY +69.04% (+87) | All Managers (Combined) | $5.1K | ||
100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $5.1K | QoQ NEW(+$5.1K) YoY NEW(+$5.1K) | |
18.5K | All Managers (Combined) | $5.1K | |||
202 | QoQ 0.00% (+0)YoY +2.02% (+4) | All Managers (Combined) | $5.0K |