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 24 of 198
46435U515
Shares:
227306(-4.2%)
Value:
$5.7B(-2.8%)
46138E362
Shares:
114023(-11.0%)
Value:
$5.7B(-7.5%)
33733E823
Shares:
192099(+21.2%)
Value:
$5.7B(+14.8%)
464288612
Shares:
53119(+18.5%)
Value:
$5.6B(+20.6%)
46137V464
Shares:
49504(-8.8%)
Value:
$5.6B(-16.0%)
78468R853
Shares:
137604(-35.8%)
Value:
$5.6B(-41.7%)
464286319
Shares:
204303(+347.2%)
Value:
$5.6B(+372.4%)
381430123
Shares:
72041(+4.6%)
Value:
$5.5B(-0.4%)
46434V100
Shares:
110058(+17.6%)
Value:
$5.5B(+18.9%)
97717W851
Shares:
49633(+5.0%)
Value:
$5.5B(+4.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Airbnb, Inc.(ABNBcusip009066101) | 49.2K | All Managers (Combined) | $5.9M | ||
Cameco Corp(CCJcusip13321L108) | 156.1K | All Managers (Combined) | $5.9M | ||
53.6K | All Managers (Combined) | $5.8M | |||
Allstate Corp(ALLcusip020002101) | 28.2K | All Managers (Combined) | $5.8M | ||
Fiserv Inc(FIcusip337738108) | 26.1K | All Managers (Combined) | $5.8M | ||
(cusip46435U515)✕ | 227.3K | All Managers (Combined) | $5.7M | ||
(cusip46138E362)✕ | 114.0K | All Managers (Combined) | $5.7M | ||
286.3K | All Managers (Combined) | $5.7M | |||
(cusip33733E823)✕ | 192.1K | All Managers (Combined) | $5.7M | ||
Zoetis Inc.(ZTScusip98978V103) | 34.6K | All Managers (Combined) | $5.7M | ||
(cusip464288612)✕ | 53.1K | All Managers (Combined) | $5.6M | ||
(cusip46137V464)✕ | 49.5K | All Managers (Combined) | $5.6M | ||
(cusip78468R853)✕ | 137.6K | All Managers (Combined) | $5.6M | ||
39.2K | All Managers (Combined) | $5.6M | |||
(cusip464286319)✕ | 204.3K | All Managers (Combined) | $5.6M | ||
(cusip381430123)✕ | 72.0K | All Managers (Combined) | $5.5M | ||
(cusip46434V100)✕ | 110.1K | All Managers (Combined) | $5.5M | ||
158.2K | All Managers (Combined) | $5.5M | |||
67.1K | All Managers (Combined) | $5.5M | |||
(cusip97717W851)✕ | 49.6K | All Managers (Combined) | $5.5M |