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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PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:88.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.8B)
921932703
Shares:6.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.8B)
GARMIN LTD
Shares:5.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.8B)
TEXTRON INC
Shares:17.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.8B)
464288257
Shares:11.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.8B)
AAON, INC.
Shares:16.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.8B)
BROWN FORMAN CORP
Shares:37.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.8B)
Verisk Analytics, Inc.
Shares:4.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.8B)
464287879
Shares:12.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$16.8B)
092528207
Shares:52.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.8B)
46138J395
Shares:59.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.8B)
464287341
Shares:29.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.8B)
Jefferies Financial Group Inc.
Shares:23.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.8B)
46139W502
Shares:50.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.8B)
46435U853
Shares:33.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.8B)
46434V860
Shares:24.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.8B)
Booz Allen Hamilton Holding Corp
Shares:11.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.8B)
XPO, Inc.
Shares:11.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.8B)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:121.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.8B)
VICI PROPERTIES INC.
Shares:37.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.8B)