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 61 of 198
92206C599
Shares:3.9K
Value:$969.1K
% of Portfolio:0.0% ($969.1K/$16.8B)
464286517
Shares:25.8K
Value:$965.0K
% of Portfolio:0.0% ($965.0K/$16.8B)
518416409
Shares:19.0K
Value:$963.2K
% of Portfolio:0.0% ($963.2K/$16.8B)
26922A420
Shares:12.9K
Value:$962.2K
% of Portfolio:0.0% ($962.2K/$16.8B)
02072L607
Shares:27.4K
Value:$961.2K
% of Portfolio:0.0% ($961.2K/$16.8B)
CareTrust REIT, Inc.
Shares:33.6K
Value:$961.1K
% of Portfolio:0.0% ($961.1K/$16.8B)
Virtus Stone Harbor Emerging Markets Income Fund
Shares:189.6K
Value:$959.2K
% of Portfolio:0.0% ($959.2K/$16.8B)
46436F103
Shares:30.7K
Value:$957.9K
% of Portfolio:0.0% ($957.9K/$16.8B)
OLD DOMINION FREIGHT LINE, INC.
Shares:5.8K
Value:$955.4K
% of Portfolio:0.0% ($955.4K/$16.8B)
46137V563
Shares:44.5K
Value:$954.4K
% of Portfolio:0.0% ($954.4K/$16.8B)
808524888
Shares:26.6K
Value:$953.5K
% of Portfolio:0.0% ($953.5K/$16.8B)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:116.8K
Value:$950.4K
% of Portfolio:0.0% ($950.4K/$16.8B)
Fortive Corp
Shares:13.0K
Value:$950.1K
% of Portfolio:0.0% ($950.1K/$16.8B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:24.1K
Value:$944.0K
% of Portfolio:0.0% ($944.0K/$16.8B)
SEABRIDGE GOLD INC
Shares:80.8K
Value:$943.5K
% of Portfolio:0.0% ($943.5K/$16.8B)
33740F623
Shares:21.3K
Value:$942.7K
% of Portfolio:0.0% ($942.7K/$16.8B)
BORGWARNER INC
Shares:32.9K
Value:$942.4K
% of Portfolio:0.0% ($942.4K/$16.8B)
464287754
Shares:7.2K
Value:$942.4K
% of Portfolio:0.0% ($942.4K/$16.8B)
LIBERTY ALL STAR EQUITY FUND
Shares:143.8K
Value:$941.8K
% of Portfolio:0.0% ($941.8K/$16.8B)
25434V880
Shares:35.8K
Value:$938.3K
% of Portfolio:0.0% ($938.3K/$16.8B)