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 72 of 198
BLACKROCK Ltd DURATION INCOME TRUST
Shares:46.5K
Value:$656.9K
% of Portfolio:0.0% ($656.9K/$16.8B)
381430206
Shares:19.8K
Value:$656.2K
% of Portfolio:0.0% ($656.2K/$16.8B)
78467V707
Shares:16.1K
Value:$655.7K
% of Portfolio:0.0% ($655.7K/$16.8B)
FIRST BANCORP /NC/
Shares:16.3K
Value:$652.9K
% of Portfolio:0.0% ($652.9K/$16.8B)
KB Financial Group Inc.
Shares:12.1K
Value:$652.8K
% of Portfolio:0.0% ($652.8K/$16.8B)
COMMVAULT SYSTEMS INC
Shares:4.1K
Value:$651.9K
% of Portfolio:0.0% ($651.9K/$16.8B)
Fidelity National Financial, Inc.
Shares:10.0K
Value:$649.8K
% of Portfolio:0.0% ($649.8K/$16.8B)
DOMINOS PIZZA INC
Shares:1.4K
Value:$649.5K
% of Portfolio:0.0% ($649.5K/$16.8B)
Stride, Inc.
Shares:5.1K
Value:$648.2K
% of Portfolio:0.0% ($648.2K/$16.8B)
92647N774
Shares:12.6K
Value:$647.1K
% of Portfolio:0.0% ($647.1K/$16.8B)
92189F536
Shares:37.0K
Value:$644.2K
% of Portfolio:0.0% ($644.2K/$16.8B)
EASTMAN CHEMICAL CO
Shares:7.3K
Value:$644.1K
% of Portfolio:0.0% ($644.1K/$16.8B)
46090A879
Shares:25.7K
Value:$644.0K
% of Portfolio:0.0% ($644.0K/$16.8B)
Natera, Inc.
Shares:4.6K
Value:$643.7K
% of Portfolio:0.0% ($643.7K/$16.8B)
MOODYS CORP /DE/
Shares:1.4K
Value:$643.6K
% of Portfolio:0.0% ($643.6K/$16.8B)
16411Q101
Shares:9.7K
Value:$641.7K
% of Portfolio:0.0% ($641.7K/$16.8B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:3.5K
Value:$640.7K
% of Portfolio:0.0% ($640.7K/$16.8B)
33738R860
Shares:21.1K
Value:$640.6K
% of Portfolio:0.0% ($640.6K/$16.8B)
46641Q209
Shares:11.2K
Value:$639.6K
% of Portfolio:0.0% ($639.6K/$16.8B)
KELLANOVA
Shares:7.8K
Value:$639.4K
% of Portfolio:0.0% ($639.4K/$16.8B)