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 187 of 198
ZTO Express (Cayman) Inc.
Shares:24
Value:$476
% of Portfolio:0.0% ($476/$16.8B)
Immatics N.V.
Shares:104
Value:$469
% of Portfolio:0.0% ($469/$16.8B)
67079Y118
Shares:27.1K
Value:$465
% of Portfolio:0.0% ($465/$16.8B)
74347G192
Shares:12
Value:$460
% of Portfolio:0.0% ($460/$16.8B)
Butterfly Network, Inc.
Shares:200
Value:$456
% of Portfolio:0.0% ($456/$16.8B)
OmniAb, Inc.
Shares:189
Value:$454
% of Portfolio:0.0% ($454/$16.8B)
LEVI STRAUSS & CO
Shares:29
Value:$452
% of Portfolio:0.0% ($452/$16.8B)
Ermenegildo Zegna N.V.
Shares:61
Value:$451
% of Portfolio:0.0% ($451/$16.8B)
SeaStar Medical Holding Corp
Shares:272
Value:$451
% of Portfolio:0.0% ($451/$16.8B)
G61188119
Shares:40
Value:$449
% of Portfolio:0.0% ($449/$16.8B)
PJT Partners Inc.
Shares:3
Value:$445
% of Portfolio:0.0% ($445/$16.8B)
NETGEAR, INC.
Shares:18
Value:$440
% of Portfolio:0.0% ($440/$16.8B)
78464A722
Shares:10
Value:$438
% of Portfolio:0.0% ($438/$16.8B)
Sonder Holdings Inc.
Shares:218
Value:$436
% of Portfolio:0.0% ($436/$16.8B)
ProPetro Holding Corp.
Shares:59
Value:$434
% of Portfolio:0.0% ($434/$16.8B)
Gabelli Global Small & Mid Cap Value Trust
Shares:36
Value:$432
% of Portfolio:0.0% ($432/$16.8B)
FIRST INTERSTATE BANCSYSTEM INC
Shares:15
Value:$430
% of Portfolio:0.0% ($430/$16.8B)
464286251
Shares:9
Value:$413
% of Portfolio:0.0% ($413/$16.8B)
Baozun Inc.
Shares:150
Value:$410
% of Portfolio:0.0% ($410/$16.8B)
Victoria's Secret & Co.
Shares:22
Value:$409
% of Portfolio:0.0% ($409/$16.8B)