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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Adaptive Biotechnologies Corp

ADPT|00650F109

45(+0.0%)

Value:

$334.0K(+23.7%)

Melco Resorts & Entertainment LTD

MLCO|585464100

63(+0.0%)

Value:

$332.0K(-9.0%)

TELUS International (Cda) Inc.

TIXT|87975H100

123(+0.0%)

Value:

$331.0K(-31.3%)

AEHR TEST SYSTEMS

AEHR|00760J108

45(-69.0%)

Value:

$328.0K(-86.4%)

NUVEEN REAL ESTATE INCOME FUND

JRS|67071B108

40(+0.0%)

Value:

$328.0K(-4.7%)

DAQO NEW ENERGY CORP.

DQ|23703Q203

18(+0.0%)

Value:

$326.0K(-6.8%)

BioLineRx Ltd.

BLRX|09071M304

107

Value:

$317.0K

WW INTERNATIONAL, INC.

WW|98262P101

597(+0.0%)

Value:

$312.0K(-58.9%)

Nextdoor Holdings, Inc.

KIND|65345M108

200(+0.0%)

Value:

$306.0K(-35.4%)

092915107

150

Value:

$303.0K

674434303

91(-10.8%)

Value:

$300.0K(-24.6%)

Five9, Inc.

FIVN|338307101

11(+0.0%)

Value:

$299.0K(-33.1%)

Clearfield, Inc.

CLFD|18482P103

10(+0.0%)

Value:

$297.0K(-4.2%)

MEDIFAST INC

MED|58470H101

Value:

$297.0K

Armour Residential REIT, Inc.

ARR|042315705

17(+0.0%)

Value:

$291.0K(-9.3%)

VIAVI SOLUTIONS INC.

VIAV|925550105

Value:

$280.0K

APOGEE ENTERPRISES, INC.

APOG|037598109

6(-96.2%)

Value:

$278.0K(-97.5%)

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

26(+0.0%)

Value:

$275.0K(-37.6%)

00444T209

550(+10.0%)

Value:

$273.0K(+4.2%)

MAXIMUS, INC.

MMS|577933104

4(+0.0%)

Value:

$273.0K(-8.7%)

Instrument	Shares		Other Manager	Value
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	45	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$334	QoQ +23.70% (+$64) YoY +131.94% (+$190)
Melco Resorts & Entertainment Ltd(MLCOcusip585464100)	63	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$332	QoQ -9.04% (-$33) YoY -26.87% (-$122)
Telus International (Cda) Inc.(TIXTcusip87975H100)	123	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$331	QoQ -31.32% (-$151) YoY -68.20% (-$710)
Aehr Test Systems(AEHRcusip00760J108)	45	QoQ -68.96% (-100) YoY -95.85% (-1.0K)	All Managers (Combined)	$328	QoQ -86.39% (-$2.1K) YoY -97.56% (-$13.1K)
Nuveen Real Estate Income Fund(JRScusip67071B108)	40	QoQ 0.00% (-0) YoY +8.10% (+3)	All Managers (Combined)	$328	QoQ -4.65% (-$16) YoY +12.71% (+$37)
Daqo New Energy Corp.(DQcusip23703Q203)	18	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$326	QoQ -6.85% (-$24) YoY -35.70% (-$181)
Biolinerx Ltd.(BLRXcusip09071M304)	107	QoQ NEW(+107) YoY NEW(+107)	All Managers (Combined)	$317	QoQ NEW(+$317) YoY NEW(+$317)
Ww International, Inc.(WWcusip98262P101)	597	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$312	QoQ -58.89% (-$447) YoY -71.73% (-$792)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$306	QoQ -35.44% (-$168) YoY -32.00% (-$144)
(cusip092915107)✕	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$303	QoQ NEW(+$303) YoY NEW(+$303)
(cusip674434303)✕	91	QoQ -10.78% (-11) YoY NEW(+91)	All Managers (Combined)	$300	QoQ -24.62% (-$98) YoY NEW(+$300)
Five9, Inc.(FIVNcusip338307101)	11	QoQ 0.00% (-0) YoY -99.89% (-10.1K)	All Managers (Combined)	$299	QoQ -33.10% (-$148) YoY -99.95% (-$627.5K)
Clearfield, Inc.(CLFDcusip18482P103)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$297	QoQ -4.19% (-$13) YoY -3.57% (-$11)
Medifast Inc(MEDcusip58470H101)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$297	QoQ NEW(+$297) YoY NEW(+$297)
Armour Residential Reit, Inc.(ARRcusip042315705)	17	QoQ 0.00% (-0) YoY NEW(+17)	All Managers (Combined)	$291	QoQ -9.34% (-$30) YoY NEW(+$291)
Viavi Solutions Inc.(VIAVcusip925550105)	25	QoQ NEW(+25) YoY +108.33% (+13)	All Managers (Combined)	$280	QoQ NEW(+$280) YoY +156.88% (+$171)
Apogee Enterprises, Inc.(APOGcusip037598109)	6	QoQ -96.20% (-152) YoY NEW(+6)	All Managers (Combined)	$278	QoQ -97.53% (-$11.0K) YoY NEW(+$278)
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	26	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$275	QoQ -37.64% (-$166) YoY -68.67% (-$603)
(cusip00444T209)✕	550	QoQ +10.00% (+50) YoY +10.00% (-50)	All Managers (Combined)	$273	QoQ +4.19% (+$11) YoY -46.99% (-$242)
Maximus, Inc.(MMScusip577933104)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$273	QoQ -8.69% (-$26) YoY -18.75% (-$63)