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 172 of 198
78470E205
Shares:
90(+0.0%)
Value:
$3.0M(+4.0%)
G65431135
Shares:
223(+0.0%)
Value:
$3.0M(+13.6%)
46137V134
Shares:
188(+24.5%)
Value:
$3.0M(-2.1%)
46435U366
Shares:
100(+0.0%)
Value:
$2.9M(+0.0%)
464288695
Shares:
35(+0.0%)
Value:
$2.9M(+5.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
297 | All Managers (Combined) | $3.0K | |||
(cusip78470E205)✕ | 90 | All Managers (Combined) | $3.0K | ||
(cusipG65431135)✕ | 223 | All Managers (Combined) | $3.0K | ||
600 | All Managers (Combined) | $3.0K | |||
896 | All Managers (Combined) | $3.0K | |||
38 | QoQ 0.00% (+0) | All Managers (Combined) | $3.0K | ||
120 | QoQ NEW(+120) YoY NEW(+120) | All Managers (Combined) | $3.0K | QoQ NEW(+$3.0K) YoY NEW(+$3.0K) | |
(cusip46137V134)✕ | 188 | All Managers (Combined) | $3.0K | ||
1.3K | YoY -(+1.3K) | All Managers (Combined) | $2.9K | ||
(cusip46435U366)✕ | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $2.9K | |
Phinia Inc.(PHINcusip71880K101) | 69 | QoQ 0.00% (-0)YoY -4.16% (-3) | All Managers (Combined) | $2.9K | |
353 | QoQ 0.00% (-0) | All Managers (Combined) | $2.9K | ||
259 | QoQ 0.00% (-0) | All Managers (Combined) | $2.9K | ||
Openlane, Inc.(KARcusip48238T109) | 150 | All Managers (Combined) | $2.9K | ||
50 | All Managers (Combined) | $2.9K | |||
22 | QoQ -76.08% (-70)YoY -76.08% (-70) | All Managers (Combined) | $2.9K | ||
12 | QoQ 0.00% (-0)YoY -85.36% (-70) | All Managers (Combined) | $2.9K | ||
(cusip464288695)✕ | 35 | QoQ 0.00% (+0)YoY NEW(+35) | All Managers (Combined) | $2.9K | YoY NEW(+$2.9K) |
376 | QoQ -0.52% (-2) | All Managers (Combined) | $2.8K | ||
591 | All Managers (Combined) | $2.8K |