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 82 of 198
LINCOLN ELECTRIC HOLDINGS INC
Shares:2.5K
Value:$468.4K
% of Portfolio:0.0% ($468.4K/$16.8B)
Nuveen Dow 30sm Dynamic Overwrite Fund
Shares:32.2K
Value:$466.9K
% of Portfolio:0.0% ($466.9K/$16.8B)
808524854
Shares:18.7K
Value:$465.6K
% of Portfolio:0.0% ($465.6K/$16.8B)
OLD NATIONAL BANCORP /IN/
Shares:21.9K
Value:$463.3K
% of Portfolio:0.0% ($463.3K/$16.8B)
GRAPHIC PACKAGING HOLDING CO
Shares:17.8K
Value:$463.1K
% of Portfolio:0.0% ($463.1K/$16.8B)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Shares:23.8K
Value:$462.9K
% of Portfolio:0.0% ($462.9K/$16.8B)
ESTEE LAUDER COMPANIES INC
Shares:7.0K
Value:$461.5K
% of Portfolio:0.0% ($461.5K/$16.8B)
HESS CORP
Shares:2.9K
Value:$461.1K
% of Portfolio:0.0% ($461.1K/$16.8B)
45784N833
Shares:20.1K
Value:$459.8K
% of Portfolio:0.0% ($459.8K/$16.8B)
92333F101
Shares:44.6K
Value:$459.6K
% of Portfolio:0.0% ($459.6K/$16.8B)
03463K752
Shares:8.9K
Value:$456.6K
% of Portfolio:0.0% ($456.6K/$16.8B)
HUMANA INC
Shares:1.7K
Value:$455.6K
% of Portfolio:0.0% ($455.6K/$16.8B)
W. P. Carey Inc.
Shares:7.2K
Value:$454.6K
% of Portfolio:0.0% ($454.6K/$16.8B)
CBRE GROUP, INC.
Shares:3.5K
Value:$454.3K
% of Portfolio:0.0% ($454.3K/$16.8B)
ICON PLC
Shares:2.6K
Value:$453.7K
% of Portfolio:0.0% ($453.7K/$16.8B)
FLOWERS FOODS INC
Shares:23.9K
Value:$453.6K
% of Portfolio:0.0% ($453.6K/$16.8B)
ChampionX Corp
Shares:15.2K
Value:$452.5K
% of Portfolio:0.0% ($452.5K/$16.8B)
48817R870
Shares:13.9K
Value:$452.0K
% of Portfolio:0.0% ($452.0K/$16.8B)
PEABODY ENERGY CORP
Shares:33.4K
Value:$452.0K
% of Portfolio:0.0% ($452.0K/$16.8B)
Voya Infrastructure, Industrials & Materials Fund
Shares:42.6K
Value:$450.8K
% of Portfolio:0.0% ($450.8K/$16.8B)