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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464288802
Shares:54.6K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$16.8B)
Eos Energy Enterprises, Inc.
Shares:1.7M
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$16.8B)
45784N700
Shares:247.4K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$16.8B)
PAYCHEX INC
Shares:39.8K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$16.8B)
46641Q159
Shares:131.7K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$16.8B)
72201R635
Shares:135.5K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$16.8B)
Elevance Health, Inc.
Shares:13.9K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$16.8B)
03463K737
Shares:695.4K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$16.8B)
46431W838
Shares:120.0K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$16.8B)
33733A201
Shares:166.5K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$16.8B)
33740U109
Shares:284.8K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$16.8B)
69374H303
Shares:84.8K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$16.8B)
464288273
Shares:94.3K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$16.8B)
BLUE OWL CAPITAL INC.
Shares:298.4K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$16.8B)
25434V401
Shares:98.2K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$16.8B)
464288158
Shares:56.2K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$16.8B)
TARGET CORP
Shares:56.7K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$16.8B)
464288646
Shares:112.8K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$16.8B)
KROGER CO
Shares:87.2K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$16.8B)
46137V498
Shares:93.9K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$16.8B)