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 5 of 198
Public Storage
Shares:151.1K
Value:$45.2M
% of Portfolio:0.3% ($45.2M/$16.8B)
78464A649
Shares:1.8M
Value:$45.2M
% of Portfolio:0.3% ($45.2M/$16.8B)
14020W106
Shares:1.3M
Value:$44.7M
% of Portfolio:0.3% ($44.7M/$16.8B)
COLGATE PALMOLIVE CO
Shares:473.7K
Value:$44.4M
% of Portfolio:0.3% ($44.4M/$16.8B)
46434V456
Shares:1.1M
Value:$43.9M
% of Portfolio:0.3% ($43.9M/$16.8B)
46432F396
Shares:215.0K
Value:$43.5M
% of Portfolio:0.3% ($43.5M/$16.8B)
APPLIED MATERIALS INC /DE
Shares:299.1K
Value:$43.4M
% of Portfolio:0.3% ($43.4M/$16.8B)
092528603
Shares:813.0K
Value:$42.6M
% of Portfolio:0.3% ($42.6M/$16.8B)
46436E858
Shares:1.9M
Value:$42.5M
% of Portfolio:0.3% ($42.5M/$16.8B)
46434V621
Shares:685.8K
Value:$42.4M
% of Portfolio:0.3% ($42.4M/$16.8B)
46434G764
Shares:763.3K
Value:$42.1M
% of Portfolio:0.2% ($42.1M/$16.8B)
33739P855
Shares:2.2M
Value:$42.0M
% of Portfolio:0.2% ($42.0M/$16.8B)
Bank of New York Mellon Corp
Shares:486.5K
Value:$40.8M
% of Portfolio:0.2% ($40.8M/$16.8B)
Mastercard Inc
Shares:73.4K
Value:$40.2M
% of Portfolio:0.2% ($40.2M/$16.8B)
MCDONALDS CORP
Shares:125.5K
Value:$39.2M
% of Portfolio:0.2% ($39.2M/$16.8B)
922908751
Shares:176.4K
Value:$39.1M
% of Portfolio:0.2% ($39.1M/$16.8B)
921946406
Shares:298.1K
Value:$38.4M
% of Portfolio:0.2% ($38.4M/$16.8B)
464287622
Shares:122.2K
Value:$37.5M
% of Portfolio:0.2% ($37.5M/$16.8B)
Avery Dennison Corp
Shares:206.9K
Value:$36.8M
% of Portfolio:0.2% ($36.8M/$16.8B)
Merck & Co., Inc.
Shares:406.4K
Value:$36.5M
% of Portfolio:0.2% ($36.5M/$16.8B)