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 177 of 198
46138E867
Shares:
106(+0.0%)
Value:
$1.9M(-5.4%)
829658202
Shares:
100(+0.0%)
Value:
$1.9M(-25.4%)
46139W817
Shares:
68
Value:
$1.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
58 | All Managers (Combined) | $1.9K | |||
(cusip46138E867)✕ | 106 | QoQ 0.00% (-0)YoY -20.30% (-27) | All Managers (Combined) | $1.9K | |
100 | QoQ 0.00% (+0) | All Managers (Combined) | $1.9K | ||
(cusip829658202)✕ | 100 | All Managers (Combined) | $1.9K | ||
Golar Lng Ltd(GLNGcusipG9456A100) | 50 | QoQ 0.00% (-0) | All Managers (Combined) | $1.9K | |
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $1.9K | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) | |
240 | All Managers (Combined) | $1.9K | |||
11 | QoQ 0.00% (-0)YoY -50.00% (-11) | All Managers (Combined) | $1.9K | ||
1.0K | All Managers (Combined) | $1.9K | |||
119 | QoQ 0.00% (+0)YoY NEW(+119) | All Managers (Combined) | $1.9K | YoY NEW(+$1.9K) | |
247 | QoQ 0.00% (+0) | All Managers (Combined) | $1.8K | ||
Avepoint, Inc.(AVPTcusip053604104) | 126 | YoY NEW(+126) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) |
150 | QoQ 0.00% (+0)YoY NEW(+150) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) | |
Blackberry Ltd(BBcusip09228F103) | 478 | QoQ 0.00% (-0) | All Managers (Combined) | $1.8K | QoQ -0.22% (-$4) |
62 | QoQ 0.00% (-0) | All Managers (Combined) | $1.8K | ||
145 | QoQ 0.00% (-0)YoY -0.68% (-1) | All Managers (Combined) | $1.8K | ||
(cusip46139W817)✕ | 68 | QoQ NEW(+68) YoY NEW(+68) | All Managers (Combined) | $1.8K | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) |
34 | YoY NEW(+34) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) | |
Portillo'S Inc.(PTLOcusip73642K106) | 147 | QoQ 0.00% (+0) | All Managers (Combined) | $1.7K | |
500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $1.7K | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) |