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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37954Y830
Shares:18.3K
Value:$714.5K
% of Portfolio:0.0% ($714.5K/$16.8B)
American Healthcare REIT, Inc.
Shares:23.5K
Value:$712.3K
% of Portfolio:0.0% ($712.3K/$16.8B)
EAGLE MATERIALS INC
Shares:3.2K
Value:$711.1K
% of Portfolio:0.0% ($711.1K/$16.8B)
ADVENT CONVERTIBLE & INCOME FUND
Shares:61.6K
Value:$709.7K
% of Portfolio:0.0% ($709.7K/$16.8B)
46138E404
Shares:37.6K
Value:$709.1K
% of Portfolio:0.0% ($709.1K/$16.8B)
PIMCO HIGH INCOME FUND
Shares:144.7K
Value:$707.7K
% of Portfolio:0.0% ($707.7K/$16.8B)
Guidewire Software, Inc.
Shares:3.8K
Value:$704.3K
% of Portfolio:0.0% ($704.3K/$16.8B)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Shares:34.8K
Value:$703.8K
% of Portfolio:0.0% ($703.8K/$16.8B)
Avidity Biosciences, Inc.
Shares:23.8K
Value:$703.7K
% of Portfolio:0.0% ($703.7K/$16.8B)
Macro Bank Inc.
Shares:9.3K
Value:$703.5K
% of Portfolio:0.0% ($703.5K/$16.8B)
RPM INTERNATIONAL INC/DE/
Shares:6.1K
Value:$702.9K
% of Portfolio:0.0% ($702.9K/$16.8B)
abrdn Healthcare Investors
Shares:43.2K
Value:$702.1K
% of Portfolio:0.0% ($702.1K/$16.8B)
33734X127
Shares:42.5K
Value:$702.0K
% of Portfolio:0.0% ($702.0K/$16.8B)
ARGAN INC
Shares:5.3K
Value:$697.3K
% of Portfolio:0.0% ($697.3K/$16.8B)
BJ's Wholesale Club Holdings, Inc.
Shares:6.1K
Value:$695.4K
% of Portfolio:0.0% ($695.4K/$16.8B)
33740F847
Shares:14.9K
Value:$694.2K
% of Portfolio:0.0% ($694.2K/$16.8B)
46434V274
Shares:22.5K
Value:$693.8K
% of Portfolio:0.0% ($693.8K/$16.8B)
38747R744
Shares:27.8K
Value:$693.7K
% of Portfolio:0.0% ($693.7K/$16.8B)
Ulta Beauty, Inc.
Shares:1.9K
Value:$693.5K
% of Portfolio:0.0% ($693.5K/$16.8B)
WESCO INTERNATIONAL INC
Shares:4.5K
Value:$692.7K
% of Portfolio:0.0% ($692.7K/$16.8B)