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 68 of 198
INCYTE CORP
Shares:12.6K
Value:$762.8K
% of Portfolio:0.0% ($762.8K/$16.8B)
CRH PUBLIC LTD CO
Shares:8.7K
Value:$762.7K
% of Portfolio:0.0% ($762.7K/$16.8B)
ROYCE SMALL-CAP TRUST, INC.
Shares:53.3K
Value:$759.5K
% of Portfolio:0.0% ($759.5K/$16.8B)
464287119
Shares:9.3K
Value:$756.9K
% of Portfolio:0.0% ($756.9K/$16.8B)
COMMERCE BANCSHARES INC /MO/
Shares:12.2K
Value:$756.6K
% of Portfolio:0.0% ($756.6K/$16.8B)
33740F557
Shares:28.4K
Value:$751.0K
% of Portfolio:0.0% ($751.0K/$16.8B)
46138J742
Shares:15.2K
Value:$749.7K
% of Portfolio:0.0% ($749.7K/$16.8B)
DOCUSIGN, INC.
Shares:9.2K
Value:$749.0K
% of Portfolio:0.0% ($749.0K/$16.8B)
PIMCO INCOME STRATEGY FUND
Shares:87.0K
Value:$748.2K
% of Portfolio:0.0% ($748.2K/$16.8B)
74347X831
Shares:13.0K
Value:$747.5K
% of Portfolio:0.0% ($747.5K/$16.8B)
Lumentum Holdings Inc.
Shares:12.0K
Value:$747.2K
% of Portfolio:0.0% ($747.2K/$16.8B)
85208P808
Shares:52.0K
Value:$746.0K
% of Portfolio:0.0% ($746.0K/$16.8B)
38149W739
Shares:14.5K
Value:$744.7K
% of Portfolio:0.0% ($744.7K/$16.8B)
MongoDB, Inc.
Shares:4.2K
Value:$743.3K
% of Portfolio:0.0% ($743.3K/$16.8B)
78468R739
Shares:15.5K
Value:$738.7K
% of Portfolio:0.0% ($738.7K/$16.8B)
233051630
Shares:27.2K
Value:$737.1K
% of Portfolio:0.0% ($737.1K/$16.8B)
86280R506
Shares:34.9K
Value:$735.5K
% of Portfolio:0.0% ($735.5K/$16.8B)
WYNN RESORTS LTD
Shares:8.8K
Value:$735.1K
% of Portfolio:0.0% ($735.1K/$16.8B)
92189F791
Shares:12.8K
Value:$734.2K
% of Portfolio:0.0% ($734.2K/$16.8B)
Kenvue Inc.
Shares:30.6K
Value:$732.6K
% of Portfolio:0.0% ($732.6K/$16.8B)