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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92189K105
Shares:129.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.8B)
25434V658
Shares:114.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.8B)
78464A870
Shares:37.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.8B)
45784N809
Shares:120.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.8B)
CINCINNATI FINANCIAL CORP
Shares:20.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.8B)
78464A367
Shares:133.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.8B)
37954Y871
Shares:130.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.8B)
808524862
Shares:122.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.8B)
381430503
Shares:27.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.8B)
19761L854
Shares:65.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.8B)
46654Q724
Shares:49.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.8B)
316092832
Shares:59.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.8B)
518416102
Shares:95.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.8B)
AES CORP
Shares:237.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.8B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:59.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$16.8B)
FEDEX CORP
Shares:12.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$16.8B)
78464A672
Shares:102.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$16.8B)
Cboe Global Markets, Inc.
Shares:12.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$16.8B)
Antero Midstream Corp
Shares:162.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$16.8B)
464288570
Shares:28.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$16.8B)