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 26 of 198
Spotify Technology S.A.
Shares:9.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$16.8B)
BEST BUY CO INC
Shares:68.9K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$16.8B)
33738D606
Shares:235.8K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$16.8B)
VALERO ENERGY CORP/TX
Shares:38.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$16.8B)
25434V609
Shares:97.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$16.8B)
92189F601
Shares:68.6K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$16.8B)
Fidelity National Information Services, Inc.
Shares:67.3K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$16.8B)
HOME BANCORP, INC.
Shares:111.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$16.8B)
33738D408
Shares:121.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$16.8B)
922042874
Shares:71.1K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$16.8B)
33738D879
Shares:208.4K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$16.8B)
ROCKWELL AUTOMATION, INC
Shares:19.1K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$16.8B)
464287788
Shares:43.4K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$16.8B)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
Shares:337.4K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$16.8B)
SOUTHERN COPPER CORP/
Shares:52.1K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$16.8B)
46137V274
Shares:69.9K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$16.8B)
AUTOZONE INC
Shares:1.3K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$16.8B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:19.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$16.8B)
316092303
Shares:94.0K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$16.8B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:27.3K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$16.8B)