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 193 of 198
91288V103
Shares:2
Value:$76
% of Portfolio:0.0% ($76/$16.8B)
Spero Therapeutics, Inc.
Shares:100
Value:$72
% of Portfolio:0.0% ($72/$16.8B)
Liberty Media Corp
Shares:1
Value:$68
% of Portfolio:0.0% ($68/$16.8B)
49721T507
Shares:22
Value:$66
% of Portfolio:0.0% ($66/$16.8B)
74915M100
Shares:316
Value:$64
% of Portfolio:0.0% ($64/$16.8B)
Seaport Entertainment Group Inc.
Shares:3
Value:$64
% of Portfolio:0.0% ($64/$16.8B)
CION Investment Corp
Shares:6
Value:$64
% of Portfolio:0.0% ($64/$16.8B)
09075P204
Shares:31
Value:$63
% of Portfolio:0.0% ($63/$16.8B)
Co-Diagnostics, Inc.
Shares:200
Value:$62
% of Portfolio:0.0% ($62/$16.8B)
eXp World Holdings, Inc.
Shares:6
Value:$59
% of Portfolio:0.0% ($59/$16.8B)
68620P705
Shares:57
Value:$58
% of Portfolio:0.0% ($58/$16.8B)
STEM, INC.
Shares:153
Value:$55
% of Portfolio:0.0% ($55/$16.8B)
FUEL TECH, INC.
Shares:50
Value:$53
% of Portfolio:0.0% ($53/$16.8B)
33734X309
Shares:1
Value:$53
% of Portfolio:0.0% ($53/$16.8B)
Brookfield Wealth Solutions Ltd.
Shares:1
Value:$52
% of Portfolio:0.0% ($52/$16.8B)
PRO DEX INC
Shares:1
Value:$50
% of Portfolio:0.0% ($50/$16.8B)
Tronox Holdings plc
Shares:7
Value:$49
% of Portfolio:0.0% ($49/$16.8B)
VALHI INC /DE/
Shares:3
Value:$49
% of Portfolio:0.0% ($49/$16.8B)
Evoke Pharma Inc
Shares:17
Value:$47
% of Portfolio:0.0% ($47/$16.8B)
James Hardie Industries plc
Shares:2
Value:$47
% of Portfolio:0.0% ($47/$16.8B)