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 176 of 198
500767827
Shares:
100(+0.0%)
Value:
$2.1M(+1.3%)
33737J406
Shares:
50(+0.0%)
Value:
$2.1M(+5.3%)
032108607
Shares:
55(-99.8%)
Value:
$2.0M(-99.8%)
65341B106
Shares:
211(-95.9%)
Value:
$2.0M(-97.8%)
29103K100
Shares:
320
Value:
$2.0M
46140H304
Shares:
100(+0.0%)
Value:
$2.0M(+5.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip500767827)✕ | 100 | All Managers (Combined) | $2.1K | ||
Cemex Sab De Cv(CXcusip151290889) | 378 | QoQ +9.88% (+34) | All Managers (Combined) | $2.1K | |
87 | QoQ NEW(+87) YoY NEW(+87) | All Managers (Combined) | $2.1K | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) | |
(cusip33737J406)✕ | 50 | QoQ 0.00% (+0) | All Managers (Combined) | $2.1K | |
57 | QoQ 0.00% (-0) | All Managers (Combined) | $2.1K | ||
1.9K | QoQ 0.00% (-0) | All Managers (Combined) | $2.1K | ||
406 | QoQ 0.00% (-0) | All Managers (Combined) | $2.0K | ||
Corecivic, Inc.(CXWcusip21871N101) | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $2.0K | YoY NEW(+$2.0K) |
53 | QoQ +1.92% (-1)YoY NEW(+53) | All Managers (Combined) | $2.0K | QoQ -1.69% (-$35)YoY NEW(+$2.0K) | |
(cusip032108607)✕ | 55 | All Managers (Combined) | $2.0K | ||
(cusip65341B106)✕ | 211 | All Managers (Combined) | $2.0K | ||
107 | QoQ +0.94% (-1)YoY -45.68% (-90) | All Managers (Combined) | $2.0K | ||
35 | QoQ NEW(+35) YoY NEW(+35) | All Managers (Combined) | $2.0K | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) | |
(cusip29103K100)✕ | 320 | QoQ NEW(+320) YoY NEW(+320) | All Managers (Combined) | $2.0K | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) |
269 | QoQ 0.00% (-0) | All Managers (Combined) | $2.0K | ||
(cusip46140H304)✕ | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $2.0K | |
1.7K | All Managers (Combined) | $2.0K | |||
310 | QoQ 0.00% (-0)YoY -10.14% (-35) | All Managers (Combined) | $2.0K | ||
748 | QoQ 0.00% (+0) | All Managers (Combined) | $2.0K | ||
Carters Inc(CRIcusip146229109) | 47 | QoQ -2.08% (-1)YoY -43.37% (-36) | All Managers (Combined) | $1.9K |