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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Sinclair, Inc.

SBGI|829242106

232(+0.0%)

Value:

$3.7M(-1.3%)

CVB FINANCIAL CORP

CVBF|126600105

200(+0.0%)

Value:

$3.7M(-13.8%)

PRUDENTIAL PLC

PUK|74435K204

172(+0.0%)

Value:

$3.7M(+34.9%)

Everi Holdings Inc.

EVRI|30034T103

269(+0.0%)

Value:

$3.7M(+1.2%)

Riot Platforms, Inc.

RIOT|767292105

510(-96.0%)

Value:

$3.6M(-97.2%)

NorthWestern Energy Group, Inc.

NWE|668074305

62(+0.0%)

Value:

$3.6M(+8.2%)

97717Y782

135

Value:

$3.6M

97717X651

77(+0.0%)

Value:

$3.6M(-9.2%)

GoldMining Inc.

GLDG|38149E101

4200(+0.0%)

Value:

$3.6M(+5.6%)

FLOWSERVE CORP

FLS|34354P105

73(-98.0%)

Value:

$3.6M(-98.3%)

NI Holdings, Inc.

NODK|65342T106

250(+0.0%)

Value:

$3.6M(-9.2%)

UFP INDUSTRIES INC

UFPI|90278Q108

33(+0.0%)

Value:

$3.5M(-5.0%)

Golden Matrix Group, Inc.

GMGI|381098300

1784(+0.0%)

Value:

$3.5M(-0.5%)

Autohome Inc.

ATHM|05278C107

126(+0.0%)

Value:

$3.5M(+6.8%)

FirstService Corp

FSV|33767E202

21(+0.0%)

Value:

$3.5M(-8.3%)

EAGLE BANCORP INC

EGBN|268948106

166(+0.0%)

Value:

$3.5M(-19.3%)

46137V886

32(+357.1%)

Value:

$3.5M(+372.6%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

209(+0.0%)

Value:

$3.5M(-9.5%)

Summit Hotel Properties, Inc.

INN|866082100

641(+581.9%)

Value:

$3.5M(+438.5%)

UNITED STATES CELLULAR CORP

USM|911684108

50(+0.0%)

Value:

$3.5M(+10.3%)

Instrument	Shares		Other Manager	Value
Sinclair, Inc.(SBGIcusip829242106)	232	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.7K	QoQ -1.28% (-$48) YoY +18.27% (+$571)
Cvb Financial Corp(CVBFcusip126600105)	200	QoQ 0.00% (-0) YoY -99.18% (-24.4K)	All Managers (Combined)	$3.7K	QoQ -13.77% (-$590) YoY -99.15% (-$434.3K)
Prudential Plc(PUKcusip74435K204)	172	QoQ 0.00% (+0) YoY -27.42% (-65)	All Managers (Combined)	$3.7K	QoQ +34.86% (+$954) YoY -19.20% (-$877)
Everi Holdings Inc.(EVRIcusip30034T103)	269	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7K	QoQ +1.18% (+$43) YoY +36.03% (+$974)
Riot Platforms, Inc.(RIOTcusip767292105)	510	QoQ -96.03% (-12.3K) YoY +218.75% (+350)	All Managers (Combined)	$3.6K	QoQ -97.23% (-$127.5K) YoY +85.34% (+$1.7K)
Northwestern Energy Group, Inc.(NWEcusip668074305)	62	QoQ 0.00% (+0) YoY -67.02% (-126)	All Managers (Combined)	$3.6K	QoQ +8.23% (+$273) YoY -62.52% (-$6.0K)
(cusip97717Y782)✕	135	QoQ NEW(+135) YoY NEW(+135)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
(cusip97717X651)✕	77	QoQ 0.00% (-0) YoY -51.87% (-83)	All Managers (Combined)	$3.6K	QoQ -9.22% (-$364) YoY -54.91% (-$4.4K)
Goldmining Inc.(GLDGcusip38149E101)	4.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	QoQ +5.59% (+$189) YoY -2.85% (-$105)
Flowserve Corp(FLScusip34354P105)	73	QoQ -98.01% (-3.6K) YoY NEW(+73)	All Managers (Combined)	$3.6K	QoQ -98.31% (-$207.9K) YoY NEW(+$3.6K)
Ni Holdings, Inc.(NODKcusip65342T106)	250	QoQ 0.00% (-0) YoY -59.87% (-373)	All Managers (Combined)	$3.6K	QoQ -9.17% (-$360) YoY -62.22% (-$5.9K)
Ufp Industries Inc(UFPIcusip90278Q108)	33	QoQ 0.00% (-0) YoY -98.65% (-2.4K)	All Managers (Combined)	$3.5K	QoQ -4.97% (-$185) YoY -98.82% (-$298.3K)
Golden Matrix Group, Inc.(GMGIcusip381098300)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$3.5K	QoQ -0.50% (-$18) YoY NEW(+$3.5K)
Autohome Inc.(ATHMcusip05278C107)	126	QoQ 0.00% (+0) YoY -21.73% (-35)	All Managers (Combined)	$3.5K	QoQ +6.81% (+$223) YoY -17.26% (-$729)
Firstservice Corp(FSVcusip33767E202)	21	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.5K	QoQ -8.25% (-$314) YoY +0.28% (+$10)
Eagle Bancorp Inc(EGBNcusip268948106)	166	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	QoQ -19.32% (-$835) YoY -10.59% (-$413)
(cusip46137V886)✕	32	QoQ +357.14% (+25) YoY +357.14% (+25)	All Managers (Combined)	$3.5K	QoQ +372.65% (+$2.7K) YoY +407.89% (+$2.8K)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	209	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	QoQ -9.49% (-$364) YoY -10.17% (-$393)
Summit Hotel Properties, Inc.(INNcusip866082100)	641	QoQ +581.91% (+547) YoY -8.03% (-56)	All Managers (Combined)	$3.5K	QoQ +438.50% (+$2.8K) YoY -23.61% (-$1.1K)
United States Cellular Corp(USMcusip911684108)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.5K	QoQ +10.26% (+$322) YoY +89.47% (+$1.6K)