Newedge Advisors, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001633516
- Manager Name
- Newedge Advisors, LLC
Data Enrichment
66% identified2,597 identified1,362 unidentified
Holdings
3,959 positions
Manager:
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Page 22 of 198
316092808
Shares:
41850(-4.2%)
Value:
$6.7B(-16.4%)
31423L305
Shares:
236906(+7.0%)
Value:
$6.7B(+13.3%)
464287549
Shares:
73530(-4.5%)
Value:
$6.7B(-15.2%)
316092600
Shares:
95645(-15.1%)
Value:
$6.5B(-11.2%)
46137V431
Shares:
64651(-9.0%)
Value:
$6.5B(-13.4%)
33739E108
Shares:
362629(+7.8%)
Value:
$6.4B(+7.2%)
316092709
Shares:
92845(+35.8%)
Value:
$6.4B(+32.2%)
33733B100
Shares:
62870(+8.4%)
Value:
$6.3B(+7.0%)
92206C714
Shares:
76640(-0.9%)
Value:
$6.3B(+0.6%)
46435G847
Shares:
188976(+731.1%)
Value:
$6.3B(+762.8%)
032108888
Shares:
218719(+4.0%)
Value:
$6.3B(+1.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip316092808)✕ | 41.9K | All Managers (Combined) | $6.7M | ||
Cvs Health Corp(CVScusip126650100) | 99.2K | All Managers (Combined) | $6.7M | ||
Prologis, Inc.(PLDcusip74340W103) | 59.8K | All Managers (Combined) | $6.7M | ||
(cusip31423L305)✕ | 236.9K | All Managers (Combined) | $6.7M | ||
(cusip464287549)✕ | 73.5K | All Managers (Combined) | $6.7M | ||
13.7K | All Managers (Combined) | $6.7M | |||
28.5K | All Managers (Combined) | $6.6M | |||
40.9K | All Managers (Combined) | $6.5M | |||
(cusip316092600)✕ | 95.6K | All Managers (Combined) | $6.5M | ||
59.3K | All Managers (Combined) | $6.5M | |||
89.7K | All Managers (Combined) | $6.5M | |||
(cusip46137V431)✕ | 64.7K | All Managers (Combined) | $6.5M | ||
(cusip33739E108)✕ | 362.6K | All Managers (Combined) | $6.4M | ||
(cusip316092709)✕ | 92.8K | All Managers (Combined) | $6.4M | ||
25.0K | All Managers (Combined) | $6.4M | |||
(cusip33733B100)✕ | 62.9K | All Managers (Combined) | $6.3M | ||
(cusip92206C714)✕ | 76.6K | QoQ -0.93% (-725)YoY +0.43% (+335) | All Managers (Combined) | $6.3M | |
4.4K | All Managers (Combined) | $6.3M | |||
(cusip46435G847)✕ | 189.0K | All Managers (Combined) | $6.3M | ||
(cusip032108888)✕ | 218.7K | All Managers (Combined) | $6.3M |