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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IDEXX LABORATORIES INC /DE
Shares:2.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.8B)
00777X561
Shares:37.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.8B)
Essential Utilities, Inc.
Shares:29.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.8B)
SRH Total Return Fund, Inc.
Shares:67.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.8B)
46434V639
Shares:30.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.8B)
Workday, Inc.
Shares:5.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.8B)
LPL Financial Holdings Inc.
Shares:3.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.8B)
81369Y100
Shares:13.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.8B)
Atlassian Corp
Shares:5.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.8B)
02072L771
Shares:38.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.8B)
46434V647
Shares:47.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.8B)
381430438
Shares:15.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.8B)
38747R710
Shares:8.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.8B)
92204A108
Shares:3.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.8B)
46138G672
Shares:10.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.8B)
FIRSTENERGY CORP
Shares:28.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.8B)
25434V823
Shares:47.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.8B)
TransDigm Group INC
Shares:816
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.8B)
Crocs, Inc.
Shares:10.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.8B)
HSBC HOLDINGS PLC
Shares:19.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.8B)