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 17 of 198
Phillips 66
Shares:81.5K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$16.8B)
33740F888
Shares:403.0K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$16.8B)
S&P Global Inc.
Shares:19.6K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$16.8B)
78463X848
Shares:336.6K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$16.8B)
81369Y308
Shares:121.6K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$16.8B)
46138J825
Shares:476.9K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$16.8B)
Arista Networks, Inc.
Shares:127.1K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$16.8B)
46137V340
Shares:135.7K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$16.8B)
STRYKER CORP
Shares:26.4K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$16.8B)
46137V837
Shares:98.1K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$16.8B)
922908553
Shares:107.9K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$16.8B)
33738D804
Shares:515.0K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$16.8B)
Constellation Energy Corp
Shares:48.4K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$16.8B)
BOSTON SCIENTIFIC CORP
Shares:95.8K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$16.8B)
808524102
Shares:448.4K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$16.8B)
46435U283
Shares:379.4K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$16.8B)
KKR & Co. Inc.
Shares:82.6K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$16.8B)
Ares Management Corp
Shares:65.0K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$16.8B)
78464A847
Shares:186.0K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$16.8B)
25434V781
Shares:322.3K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$16.8B)