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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Meta Platforms, Inc.
Shares:203.7K
Value:$117.4M
% of Portfolio:0.7% ($117.4M/$16.8B)
AbbVie Inc.
Shares:510.0K
Value:$106.9M
% of Portfolio:0.6% ($106.9M/$16.8B)
921943858
Shares:2.0M
Value:$102.6M
% of Portfolio:0.6% ($102.6M/$16.8B)
INVESCO QQQ TRUST, SERIES 1
Shares:236.2K
Value:$102.4M
% of Portfolio:0.6% ($102.4M/$16.8B)
ELI LILLY & Co
Shares:121.9K
Value:$100.7M
% of Portfolio:0.6% ($100.7M/$16.8B)
464288877
Shares:1.7M
Value:$97.4M
% of Portfolio:0.6% ($97.4M/$16.8B)
922908769
Shares:353.8K
Value:$97.2M
% of Portfolio:0.6% ($97.2M/$16.8B)
Alphabet Inc.
Shares:603.3K
Value:$94.2M
% of Portfolio:0.6% ($94.2M/$16.8B)
72201R585
Shares:3.3M
Value:$88.1M
% of Portfolio:0.5% ($88.1M/$16.8B)
CHEVRON CORP
Shares:512.3K
Value:$85.7M
% of Portfolio:0.5% ($85.7M/$16.8B)
Walmart Inc.
Shares:955.1K
Value:$83.8M
% of Portfolio:0.5% ($83.8M/$16.8B)
EXXON MOBIL CORP
Shares:692.7K
Value:$82.4M
% of Portfolio:0.5% ($82.4M/$16.8B)
COSTCO WHOLESALE CORP /NEW
Shares:86.5K
Value:$81.8M
% of Portfolio:0.5% ($81.8M/$16.8B)
464287721
Shares:575.7K
Value:$80.8M
% of Portfolio:0.5% ($80.8M/$16.8B)
464287226
Shares:786.2K
Value:$77.8M
% of Portfolio:0.5% ($77.8M/$16.8B)
72201R775
Shares:830.8K
Value:$76.8M
% of Portfolio:0.5% ($76.8M/$16.8B)
Alphabet Inc.
Shares:494.9K
Value:$76.5M
% of Portfolio:0.5% ($76.5M/$16.8B)
HOME DEPOT, INC.
Shares:208.8K
Value:$76.5M
% of Portfolio:0.5% ($76.5M/$16.8B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:299.9K
Value:$74.6M
% of Portfolio:0.4% ($74.6M/$16.8B)
ORACLE CORP
Shares:533.0K
Value:$74.5M
% of Portfolio:0.4% ($74.5M/$16.8B)