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 171 of 198
464288562
Shares:
40(+0.0%)
Value:
$3.5M(+6.7%)
00214Q401
Shares:
36(-98.5%)
Value:
$3.4M(-98.7%)
33739P806
Shares:
53(+0.0%)
Value:
$3.4M(+8.3%)
74347W882
Shares:
100(+0.0%)
Value:
$3.2M(-7.6%)
46138G706
Shares:
104(+48.6%)
Value:
$3.2M(+36.7%)
33739P707
Shares:
48(-95.5%)
Value:
$3.1M(-95.4%)
46137V258
Shares:
33(+0.0%)
Value:
$3.0M(+2.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288562)✕ | 40 | All Managers (Combined) | $3.5K | ||
75 | All Managers (Combined) | $3.5K | |||
(cusip00214Q401)✕ | 36 | All Managers (Combined) | $3.4K | ||
(cusip33739P806)✕ | 53 | QoQ 0.00% (+0)YoY -52.25% (-58) | All Managers (Combined) | $3.4K | |
5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $3.4K | YoY NEW(+$3.4K) | |
360 | QoQ +0.84% (-3) | All Managers (Combined) | $3.4K | ||
258 | All Managers (Combined) | $3.3K | |||
146 | All Managers (Combined) | $3.2K | |||
(cusip74347W882)✕ | 100 | All Managers (Combined) | $3.2K | ||
Synaptics Inc(SYNAcusip87157D109) | 50 | All Managers (Combined) | $3.2K | ||
1.6K | QoQ 0.00% (-0) | All Managers (Combined) | $3.2K | ||
(cusip46138G706)✕ | 104 | All Managers (Combined) | $3.2K | ||
72 | QoQ 0.00% (-0)YoY -6.49% (-5) | All Managers (Combined) | $3.1K | ||
(cusip33739P707)✕ | 48 | All Managers (Combined) | $3.1K | ||
100 | All Managers (Combined) | $3.1K | |||
44 | All Managers (Combined) | $3.1K | |||
235 | QoQ 0.00% (-0) | All Managers (Combined) | $3.1K | ||
Urban-Gro, Inc.(UGROcusip91704K202) | 7.6K | All Managers (Combined) | $3.1K | ||
Bio-Techne Corp(TECHcusip09073M104) | 52 | QoQ 0.00% (-0)YoY -39.53% (-34) | All Managers (Combined) | $3.0K | |
(cusip46137V258)✕ | 33 | QoQ 0.00% (+0) | All Managers (Combined) | $3.0K |