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:
Search and click to pin securities to the top
Page 74 of 198
45782C425
Shares:19.3K
Value:$623.7K
% of Portfolio:0.0% ($623.7K/$16.8B)
45782C474
Shares:17.4K
Value:$623.4K
% of Portfolio:0.0% ($623.4K/$16.8B)
78464A698
Shares:10.9K
Value:$622.0K
% of Portfolio:0.0% ($622.0K/$16.8B)
46138E537
Shares:27.0K
Value:$621.6K
% of Portfolio:0.0% ($621.6K/$16.8B)
67092P508
Shares:18.1K
Value:$619.9K
% of Portfolio:0.0% ($619.9K/$16.8B)
Toll Brothers, Inc.
Shares:5.9K
Value:$619.1K
% of Portfolio:0.0% ($619.1K/$16.8B)
87283Q206
Shares:14.7K
Value:$616.2K
% of Portfolio:0.0% ($616.2K/$16.8B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:4.6K
Value:$615.7K
% of Portfolio:0.0% ($615.7K/$16.8B)
EQUITY RESIDENTIAL
Shares:8.6K
Value:$614.7K
% of Portfolio:0.0% ($614.7K/$16.8B)
25434V674
Shares:11.9K
Value:$614.3K
% of Portfolio:0.0% ($614.3K/$16.8B)
PIMCO Income Strategy Fund II
Shares:81.4K
Value:$613.9K
% of Portfolio:0.0% ($613.9K/$16.8B)
33939L845
Shares:8.8K
Value:$613.1K
% of Portfolio:0.0% ($613.1K/$16.8B)
233051432
Shares:17.0K
Value:$613.0K
% of Portfolio:0.0% ($613.0K/$16.8B)
HIGHLAND OPPORTUNITIES & INCOME FUND
Shares:117.7K
Value:$612.2K
% of Portfolio:0.0% ($612.2K/$16.8B)
78468R887
Shares:5.0K
Value:$609.9K
% of Portfolio:0.0% ($609.9K/$16.8B)
38747R777
Shares:40.2K
Value:$607.8K
% of Portfolio:0.0% ($607.8K/$16.8B)
46436E460
Shares:29.8K
Value:$606.6K
% of Portfolio:0.0% ($606.6K/$16.8B)
Everus Construction Group, Inc.
Shares:16.3K
Value:$604.3K
% of Portfolio:0.0% ($604.3K/$16.8B)
35473P488
Shares:29.4K
Value:$603.9K
% of Portfolio:0.0% ($603.9K/$16.8B)
45782C532
Shares:17.6K
Value:$602.1K
% of Portfolio:0.0% ($602.1K/$16.8B)