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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SERVICE CORP INTERNATIONAL
Shares:8.6K
Value:$691.1K
% of Portfolio:0.0% ($691.1K/$16.8B)
Invesco Value Municipal Income Trust
Shares:57.7K
Value:$690.9K
% of Portfolio:0.0% ($690.9K/$16.8B)
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:36.4K
Value:$690.6K
% of Portfolio:0.0% ($690.6K/$16.8B)
92189H607
Shares:2.6K
Value:$689.1K
% of Portfolio:0.0% ($689.1K/$16.8B)
37954Y632
Shares:18.9K
Value:$687.9K
% of Portfolio:0.0% ($687.9K/$16.8B)
464288794
Shares:4.9K
Value:$686.1K
% of Portfolio:0.0% ($686.1K/$16.8B)
PIMCO STRATEGIC INCOME FUND, INC.
Shares:109.7K
Value:$685.5K
% of Portfolio:0.0% ($685.5K/$16.8B)
BlackRock Resources & Commodities Strategy Trust
Shares:73.4K
Value:$684.9K
% of Portfolio:0.0% ($684.9K/$16.8B)
NexGen Energy Ltd.
Shares:151.4K
Value:$679.9K
% of Portfolio:0.0% ($679.9K/$16.8B)
Warner Bros. Discovery, Inc.
Shares:63.3K
Value:$678.7K
% of Portfolio:0.0% ($678.7K/$16.8B)
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Shares:44.7K
Value:$675.3K
% of Portfolio:0.0% ($675.3K/$16.8B)
46138G631
Shares:23.2K
Value:$674.1K
% of Portfolio:0.0% ($674.1K/$16.8B)
EXELIXIS, INC.
Shares:18.3K
Value:$674.1K
% of Portfolio:0.0% ($674.1K/$16.8B)
Ameris Bancorp
Shares:11.7K
Value:$670.8K
% of Portfolio:0.0% ($670.8K/$16.8B)
032108847
Shares:58.7K
Value:$670.1K
% of Portfolio:0.0% ($670.1K/$16.8B)
74347G242
Shares:15.8K
Value:$666.2K
% of Portfolio:0.0% ($666.2K/$16.8B)
EVEREST GROUP, LTD.
Shares:1.8K
Value:$664.6K
% of Portfolio:0.0% ($664.6K/$16.8B)
46641Q753
Shares:16.0K
Value:$664.3K
% of Portfolio:0.0% ($664.3K/$16.8B)
GOLUB CAPITAL BDC, Inc.
Shares:43.5K
Value:$659.1K
% of Portfolio:0.0% ($659.1K/$16.8B)
Rocket Lab USA, Inc.
Shares:36.8K
Value:$658.1K
% of Portfolio:0.0% ($658.1K/$16.8B)