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 83 of 198
25434V302
Shares:17.4K
Value:$450.6K
% of Portfolio:0.0% ($450.6K/$16.8B)
Mobileye Global Inc.
Shares:31.2K
Value:$449.5K
% of Portfolio:0.0% ($449.5K/$16.8B)
StoneX Group Inc.
Shares:5.9K
Value:$449.1K
% of Portfolio:0.0% ($449.1K/$16.8B)
53656G498
Shares:9.8K
Value:$447.6K
% of Portfolio:0.0% ($447.6K/$16.8B)
500767579
Shares:27.5K
Value:$446.7K
% of Portfolio:0.0% ($446.7K/$16.8B)
53656F623
Shares:11.0K
Value:$446.4K
% of Portfolio:0.0% ($446.4K/$16.8B)
37950E333
Shares:49.7K
Value:$445.9K
% of Portfolio:0.0% ($445.9K/$16.8B)
J&J SNACK FOODS CORP
Shares:3.4K
Value:$444.6K
% of Portfolio:0.0% ($444.6K/$16.8B)
Banco BBVA Argentina S.A.
Shares:24.5K
Value:$444.4K
% of Portfolio:0.0% ($444.4K/$16.8B)
92647N550
Shares:8.7K
Value:$442.6K
% of Portfolio:0.0% ($442.6K/$16.8B)
GLOBAL PAYMENTS INC
Shares:4.5K
Value:$442.0K
% of Portfolio:0.0% ($442.0K/$16.8B)
Performance Food Group Co
Shares:5.6K
Value:$441.7K
% of Portfolio:0.0% ($441.7K/$16.8B)
Veralto Corp
Shares:4.5K
Value:$439.6K
% of Portfolio:0.0% ($439.6K/$16.8B)
Synchrony Financial
Shares:8.3K
Value:$439.5K
% of Portfolio:0.0% ($439.5K/$16.8B)
45783Y814
Shares:10.0K
Value:$439.4K
% of Portfolio:0.0% ($439.4K/$16.8B)
Idaho Strategic Resources, Inc.
Shares:30.6K
Value:$437.2K
% of Portfolio:0.0% ($437.2K/$16.8B)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:33.0K
Value:$436.4K
% of Portfolio:0.0% ($436.4K/$16.8B)
003261203
Shares:12.8K
Value:$435.4K
% of Portfolio:0.0% ($435.4K/$16.8B)
Invesco Municipal Trust
Shares:45.1K
Value:$435.0K
% of Portfolio:0.0% ($435.0K/$16.8B)
316092782
Shares:7.3K
Value:$433.4K
% of Portfolio:0.0% ($433.4K/$16.8B)