Newedge Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,959 positions • $16,833,614.193K total value

3,959 positions

Manager:

SEC FilingSEC DataHachi Filing

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SEACOR Marine Holdings Inc.

SMHI|78413P101

127(+0.0%)

Value:

$643.0K(-22.8%)

HELEN OF TROY LTD

HELE|G4388N106

12(+0.0%)

Value:

$642.0K(-10.6%)

Star Holdings

STHO|85512G106

75(+0.0%)

Value:

$639.0K(-12.5%)

GILAT SATELLITE NETWORKS LTD

GILT|M51474118

100(+0.0%)

Value:

$635.0K(+3.3%)

TRIUMPH GROUP INC

TGI|896818101

25(+0.0%)

Value:

$634.0K(+35.8%)

COTY INC.

COTY|222070203

116(+0.0%)

Value:

$634.0K(-21.4%)

CYBIN INC.

CYBN|23256X407

100(+0.0%)

Value:

$634.0K(-28.1%)

Liberty Global Ltd.

LBTYA|G61188101

55(+0.0%)

Value:

$633.0K(-9.8%)

SITE Centers Corp.

SITC|82981J851

49(+0.0%)

Value:

$629.0K(-16.0%)

TELEFONICA BRASIL S.A.

VIV|87936R205

Value:

$628.0K

Alpha Metallurgical Resources, Inc.

AMR|020764106

5(+0.0%)

Value:

$626.0K(-37.5%)

Alarum Technologies Ltd.

ALAR|78643B500

100(+0.0%)

Value:

$625.0K(-41.1%)

LG Display Co., Ltd.

LPL|50186V102

200(+0.0%)

Value:

$622.0K(+1.3%)

78463X855

10(+0.0%)

Value:

$620.0K(+4.7%)

97717X578

20(+0.0%)

Value:

$617.0K(+1.1%)

DYCOM INDUSTRIES INC

DY|267475101

Value:

$609.0K

67066G954

40(+0.0%)

Value:

$600.0K(-53.1%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

9(-89.0%)

Value:

$600.0K(-89.0%)

Centerra Gold Inc.

CGAU|152006102

92(+0.0%)

Value:

$584.0K(+11.7%)

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

39(-11.4%)

Value:

$579.0K(-20.4%)

Instrument	Shares		Other Manager	Value
Seacor Marine Holdings Inc.(SMHIcusip78413P101)	127	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$643	QoQ -22.80% (-$190) YoY -63.67% (-$1.1K)
Helen Of Troy Ltd(HELEcusipG4388N106)	12	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$642	QoQ -10.58% (-$76) YoY -53.57% (-$741)
Star Holdings(STHOcusip85512G106)	75	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$639	QoQ -12.46% (-$91) YoY -34.05% (-$330)
Gilat Satellite Networks Ltd(GILTcusipM51474118)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$635	QoQ +3.25% (+$20) YoY +16.94% (+$92)
Triumph Group Inc(TGIcusip896818101)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$634	QoQ +35.76% (+$167) YoY +68.61% (+$258)
Coty Inc.(COTYcusip222070203)	116	QoQ 0.00% (-0) YoY -75.21% (-352)	All Managers (Combined)	$634	QoQ -21.43% (-$173) YoY -88.67% (-$5.0K)
Cybin Inc.(CYBNcusip23256X407)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$634	QoQ -28.11% (-$248) YoY NEW(+$634)
Liberty Global Ltd.(LBTYAcusipG61188101)	55	QoQ 0.00% (-0) YoY -52.58% (-61)	All Managers (Combined)	$633	QoQ -9.82% (-$69) YoY -67.75% (-$1.3K)
Site Centers Corp.(SITCcusip82981J851)	49	QoQ 0.00% (-0) YoY NEW(+49)	All Managers (Combined)	$629	QoQ -16.02% (-$120) YoY NEW(+$629)
Telefonica Brasil S.A.(VIVcusip87936R205)	72	QoQ NEW(+72) YoY NEW(+72)	All Managers (Combined)	$628	QoQ NEW(+$628) YoY NEW(+$628)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	5	QoQ 0.00% (-0) YoY -99.26% (-673)	All Managers (Combined)	$626	QoQ -37.46% (-$375) YoY -99.72% (-$223.9K)
Alarum Technologies Ltd.(ALARcusip78643B500)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$625	QoQ -41.09% (-$436) YoY NEW(+$625)
Lg Display Co., Ltd.(LPLcusip50186V102)	200	QoQ 0.00% (+0) YoY -56.61% (-261)	All Managers (Combined)	$622	QoQ +1.30% (+$8) YoY -67.08% (-$1.3K)
(cusip78463X855)✕	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$620	QoQ +4.72% (+$28) YoY +14.39% (+$78)
(cusip97717X578)✕	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$617	QoQ +1.14% (+$7) YoY +4.75% (+$28)
Dycom Industries Inc(DYcusip267475101)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$609	QoQ NEW(+$609) YoY NEW(+$609)
(cusip67066G954)✕	40	QoQ 0.00% (-0) YoY +400.00% (-32)	All Managers (Combined)	$600	QoQ -53.12% (-$680) YoY -96.08% (-$14.7K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	9	QoQ -89.02% (-73) YoY -90.62% (-87)	All Managers (Combined)	$600	QoQ -89.01% (-$4.9K) YoY -90.29% (-$5.6K)
Centerra Gold Inc.(CGAUcusip152006102)	92	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$584	QoQ +11.66% (+$61) YoY +7.35% (+$40)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk(TLKcusip715684106)	39	QoQ -11.36% (-5) YoY -92.32% (-469)	All Managers (Combined)	$579	QoQ -20.35% (-$148) YoY -94.87% (-$10.7K)