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 47 of 198
Vita Coco Company, Inc.
Shares:56.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.8B)
33740F748
Shares:37.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.8B)
EAST WEST BANCORP INC
Shares:19.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.8B)
25434V724
Shares:41.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.8B)
FIFTH THIRD BANCORP
Shares:43.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.8B)
78464A391
Shares:84.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.8B)
PLAINS GP HOLDINGS LP
Shares:79.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.8B)
25434V807
Shares:43.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.8B)
092528504
Shares:32.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.8B)
316092790
Shares:26.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.8B)
Nuveen Quality Municipal Income Fund
Shares:146.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.8B)
464287812
Shares:23.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.8B)
Hewlett Packard Enterprise Co
Shares:180.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.8B)
31609A107
Shares:54.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.8B)
ROYAL CARIBBEAN CRUISES LTD
Shares:8.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.8B)
COPART INC
Shares:29.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.8B)
NUCOR CORP
Shares:13.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.8B)
EPAM Systems, Inc.
Shares:9.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.8B)
46436E767
Shares:35.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.8B)
Owens Corning
Shares:11.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.8B)