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 66 of 198
46090F100
Shares:59.6K
Value:$812.7K
% of Portfolio:0.0% ($812.7K/$16.8B)
CASEYS GENERAL STORES INC
Shares:1.9K
Value:$812.2K
% of Portfolio:0.0% ($812.2K/$16.8B)
AMEREN CORP
Shares:8.1K
Value:$811.0K
% of Portfolio:0.0% ($811.0K/$16.8B)
InterDigital, Inc.
Shares:3.9K
Value:$808.7K
% of Portfolio:0.0% ($808.7K/$16.8B)
92189F692
Shares:8.9K
Value:$808.6K
% of Portfolio:0.0% ($808.6K/$16.8B)
35473P553
Shares:37.5K
Value:$806.2K
% of Portfolio:0.0% ($806.2K/$16.8B)
464287192
Shares:12.6K
Value:$806.1K
% of Portfolio:0.0% ($806.1K/$16.8B)
46641Q407
Shares:7.0K
Value:$804.8K
% of Portfolio:0.0% ($804.8K/$16.8B)
46435U663
Shares:20.9K
Value:$804.1K
% of Portfolio:0.0% ($804.1K/$16.8B)
464287770
Shares:10.2K
Value:$803.7K
% of Portfolio:0.0% ($803.7K/$16.8B)
316092816
Shares:12.3K
Value:$802.9K
% of Portfolio:0.0% ($802.9K/$16.8B)
92189F387
Shares:35.5K
Value:$797.9K
% of Portfolio:0.0% ($797.9K/$16.8B)
92189H409
Shares:15.6K
Value:$797.3K
% of Portfolio:0.0% ($797.3K/$16.8B)
97717W422
Shares:18.2K
Value:$796.1K
% of Portfolio:0.0% ($796.1K/$16.8B)
Vale S.A.
Shares:79.4K
Value:$792.4K
% of Portfolio:0.0% ($792.4K/$16.8B)
Monster Beverage Corp
Shares:13.5K
Value:$792.2K
% of Portfolio:0.0% ($792.2K/$16.8B)
Murphy USA Inc.
Shares:1.7K
Value:$791.5K
% of Portfolio:0.0% ($791.5K/$16.8B)
46138G300
Shares:20.0K
Value:$791.5K
% of Portfolio:0.0% ($791.5K/$16.8B)
PIMCO MUNICIPAL INCOME FUND II
Shares:97.4K
Value:$789.2K
% of Portfolio:0.0% ($789.2K/$16.8B)
85207K107
Shares:67.9K
Value:$787.8K
% of Portfolio:0.0% ($787.8K/$16.8B)