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:
Search and click to pin securities to the top
Page 30 of 198
NRG ENERGY, INC.
Shares:42.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$16.8B)
00039J855
Shares:113.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$16.8B)
46654Q716
Shares:74.9K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$16.8B)
BECTON DICKINSON & CO
Shares:17.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$16.8B)
RAYMOND JAMES FINANCIAL INC
Shares:28.4K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$16.8B)
CHIPOTLE MEXICAN GRILL INC
Shares:78.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$16.8B)
47804J206
Shares:68.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$16.8B)
316092402
Shares:152.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$16.8B)
464287861
Shares:66.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$16.8B)
69374H436
Shares:106.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$16.8B)
DOMINION ENERGY, INC
Shares:68.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$16.8B)
33740F599
Shares:91.4K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$16.8B)
TAPESTRY, INC.
Shares:54.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$16.8B)
ROYAL GOLD INC
Shares:23.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$16.8B)
Coca-Cola Consolidated, Inc.
Shares:2.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$16.8B)
921910816
Shares:12.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$16.8B)
IQVIA HOLDINGS INC.
Shares:21.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$16.8B)
03463K745
Shares:346.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$16.8B)
464287291
Shares:49.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$16.8B)
46432F834
Shares:54.1K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$16.8B)