Newedge-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Newedge-Advisors
Data Enrichment
66% identified
2,597 identified1,362 unidentified

Holdings

3,959 positions • $16.8B total value
Manager:
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Page 18 of 198
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:273.2K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$16.8B)
464288240
Shares:167.8K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$16.8B)
GENERAL DYNAMICS CORP
Shares:34.1K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$16.8B)
69374H428
Shares:196.5K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$16.8B)
CITIGROUP INC
Shares:130.2K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$16.8B)
Mondelez International, Inc.
Shares:135.9K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$16.8B)
92206C813
Shares:121.0K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$16.8B)
81369Y704
Shares:69.7K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$16.8B)
46138J577
Shares:489.6K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$16.8B)
025072604
Shares:149.9K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$16.8B)
ENTERGY CORP /DE/
Shares:105.2K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$16.8B)
abrdn Gold ETF Trust
Shares:299.4K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$16.8B)
25434V765
Shares:331.1K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$16.8B)
025072802
Shares:127.5K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$16.8B)
GE Vernova Inc.
Shares:29.1K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$16.8B)
921935409
Shares:69.5K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$16.8B)
464287515
Shares:98.3K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$16.8B)
81369Y886
Shares:109.7K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$16.8B)
97717Y527
Shares:171.7K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$16.8B)
464288687
Shares:280.5K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$16.8B)