Newedge Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
2,597 identified1,362 unidentified

Holdings

3,959 positions
Manager:
SEC
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Page 178 of 198
MOOG INC.
MOG-A|615394202
Shares:
10(+0.0%)
Value:
$1.7M(-11.9%)
46139W841
46139W841
Shares:
68(+0.0%)
Value:
$1.7M(-0.7%)
KE Holdings Inc.
BEKE|482497104
Shares:
85(-3.4%)
Value:
$1.7M(+5.4%)
HighPeak Energy, Inc.
HPK|43114Q105
Shares:
134(+0.0%)
Value:
$1.7M(-13.6%)
Industrial Logistics Properties Trust
ILPT|456237106
Shares:
492(-44.8%)
Value:
$1.7M(-47.9%)
Aurinia Pharmaceuticals Inc.
AUPH|05156V102
Shares:
207(+0.0%)
Value:
$1.7M(-10.5%)
Invesco Ltd.
IVZ|G491BT108
Shares:
107(-99.1%)
Value:
$1.6M(-99.3%)
BEYOND MEAT, INC.
BYND|08862E109
Shares:
528(+39.7%)
Value:
$1.6M(+13.4%)
Floor & Decor Holdings, Inc.
FND|339750101
Shares:
20(+0.0%)
Value:
$1.6M(-19.3%)
STEVEN MADDEN, LTD.
SHOO|556269108
Shares:
60(+0.0%)
Value:
$1.6M(-37.4%)
Dakota Gold Corp.
DC|46655E100
Shares:
600
Value:
$1.6M
Energy Recovery, Inc.
ERII|29270J100
Shares:
100(+0.0%)
Value:
$1.6M(+8.1%)
BRUKER CORP
BRKR|116794108
Shares:
38(-97.3%)
Value:
$1.6M(-98.1%)
Pagaya Technologies Ltd.
PGY|M7S64L123
Shares:
151(+0.0%)
Value:
$1.6M(+12.8%)
OLYMPIC STEEL INC
ZEUS|68162K106
Shares:
50(+0.0%)
Value:
$1.6M(-4.0%)
COMPASS Pathways plc
CMPS|20451W101
Shares:
550(+0.0%)
Value:
$1.6M(-24.3%)
92840Q301
92840Q301
Shares:
300
Value:
$1.6M
33733E872
33733E872
Shares:
50(+0.0%)
Value:
$1.5M(-6.1%)
345523203
345523203
Shares:
2416(+0.0%)
Value:
$1.5M(-56.9%)
Berry Corp (bry)
BRY|08579X101
Shares:
478(+0.0%)
Value:
$1.5M(-22.3%)