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 175 of 198
38747R108
Shares:
100(+0.0%)
Value:
$2.2M(+8.8%)
78464A334
Shares:
83(+1.2%)
Value:
$2.2M(+4.0%)
74347B375
Shares:
47(+0.0%)
Value:
$2.2M(+0.7%)
00162Q783
Shares:
93(+13.4%)
Value:
$2.1M(+13.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Novocure Ltd(NVCRcusipG6674U108) | 130 | All Managers (Combined) | $2.3K | ||
| 1.5K | QoQ 0.00% (-0)YoY NEW(+1.5K) | All Managers (Combined) | $2.3K | YoY NEW(+$2.3K) | |
| 40 | YoY +5.26% (+2) | All Managers (Combined) | $2.3K | ||
| 121 | YoY NEW(+121) | All Managers (Combined) | $2.2K | YoY NEW(+$2.2K) | |
Semtech Corp(SMTCcusip816850101) | 65 | QoQ NEW(+65) YoY NEW(+65) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |
| 2.0K | QoQ 0.00% (-0)YoY NEW(+2.0K) | All Managers (Combined) | $2.2K | YoY NEW(+$2.2K) | |
| 30 | QoQ 0.00% (-0)YoY NEW(+30) | All Managers (Combined) | $2.2K | QoQ -3.72% (-$86)YoY NEW(+$2.2K) | |
| 155 | QoQ -7.73% (-13)YoY -7.73% (-13) | All Managers (Combined) | $2.2K | ||
Fastly, Inc.(FSLYcusip31188V100) | 350 | All Managers (Combined) | $2.2K | ||
Wolfspeed, Inc.(WOLFcusip977852102) | 720 | QoQ NEW(+720) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) |
Cadence Bank(CADEcusip12740C103) | 72 | QoQ 0.00% (-0)YoY NEW(+72) | All Managers (Combined) | $2.2K | YoY NEW(+$2.2K) |
| 11 | QoQ -50.00% (-11)YoY -78.43% (-40) | All Managers (Combined) | $2.2K | ||
Safehold Inc.(SAFEcusip78646V107) | 116 | All Managers (Combined) | $2.2K | ||
(cusip38747R108)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $2.2K | YoY NEW(+$2.2K) |
(cusip78464A334)✕ | 83 | QoQ +1.21% (+1)YoY NEW(+83) | All Managers (Combined) | $2.2K | QoQ +4.02% (+$84)YoY NEW(+$2.2K) |
(cusip74347B375)✕ | 47 | All Managers (Combined) | $2.2K | ||
| 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) | |
(cusip00162Q783)✕ | 93 | All Managers (Combined) | $2.1K | ||
| 236 | All Managers (Combined) | $2.1K | |||
Pvh Corp. /De/(PVHcusip693656100) | 33 | All Managers (Combined) | $2.1K |