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 20 of 198
Shell plc
Shares:105.0K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$16.8B)
FREEPORT-MCMORAN INC
Shares:202.6K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$16.8B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:32.1K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$16.8B)
46435G102
Shares:91.2K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$16.8B)
46137V233
Shares:165.7K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$16.8B)
KINDER MORGAN, INC.
Shares:265.3K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$16.8B)
78468R606
Shares:322.6K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$16.8B)
464287481
Shares:63.4K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$16.8B)
09290C806
Shares:234.6K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$16.8B)
301505889
Shares:194.0K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$16.8B)
33740F243
Shares:364.9K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$16.8B)
Snowflake Inc.
Shares:50.4K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$16.8B)
Howmet Aerospace Inc.
Shares:56.8K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$16.8B)
33739P830
Shares:370.2K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$16.8B)
Shares:50.0K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$16.8B)
FASTENAL CO
Shares:94.6K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$16.8B)
REALTY INCOME CORP
Shares:126.2K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$16.8B)
464288638
Shares:138.6K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$16.8B)
92189H300
Shares:303.5K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$16.8B)
MICRON TECHNOLOGY INC
Shares:83.0K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$16.8B)