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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46434G855
Shares:11.3K
Value:$433.1K
% of Portfolio:0.0% ($433.1K/$16.8B)
Unum Group
Shares:5.3K
Value:$433.0K
% of Portfolio:0.0% ($433.0K/$16.8B)
INNOSPEC INC.
Shares:4.6K
Value:$432.7K
% of Portfolio:0.0% ($432.7K/$16.8B)
BANK OF MONTREAL /CAN/
Shares:8.7K
Value:$432.1K
% of Portfolio:0.0% ($432.1K/$16.8B)
063679534
Shares:1.2K
Value:$432.0K
% of Portfolio:0.0% ($432.0K/$16.8B)
Dynatrace, Inc.
Shares:9.1K
Value:$430.7K
% of Portfolio:0.0% ($430.7K/$16.8B)
NATIONAL FUEL GAS CO
Shares:5.4K
Value:$430.4K
% of Portfolio:0.0% ($430.4K/$16.8B)
Neuberger Berman Energy Infrastructure & Income Fund Inc.
Shares:47.8K
Value:$430.2K
% of Portfolio:0.0% ($430.2K/$16.8B)
69420N106
Shares:15.2K
Value:$429.5K
% of Portfolio:0.0% ($429.5K/$16.8B)
92206C649
Shares:3.2K
Value:$429.5K
% of Portfolio:0.0% ($429.5K/$16.8B)
Electromed, Inc.
Shares:18.0K
Value:$428.3K
% of Portfolio:0.0% ($428.3K/$16.8B)
RESMED INC
Shares:1.9K
Value:$427.2K
% of Portfolio:0.0% ($427.2K/$16.8B)
46435G524
Shares:5.9K
Value:$427.0K
% of Portfolio:0.0% ($427.0K/$16.8B)
Allegion plc
Shares:3.3K
Value:$426.9K
% of Portfolio:0.0% ($426.9K/$16.8B)
00039J806
Shares:11.0K
Value:$426.2K
% of Portfolio:0.0% ($426.2K/$16.8B)
464288430
Shares:5.9K
Value:$425.9K
% of Portfolio:0.0% ($425.9K/$16.8B)
CARNIVAL CORP
Shares:21.7K
Value:$424.7K
% of Portfolio:0.0% ($424.7K/$16.8B)
ICICI BANK LTD
Shares:13.5K
Value:$424.3K
% of Portfolio:0.0% ($424.3K/$16.8B)
BAXTER INTERNATIONAL INC
Shares:12.4K
Value:$423.1K
% of Portfolio:0.0% ($423.1K/$16.8B)
97717W570
Shares:7.1K
Value:$421.7K
% of Portfolio:0.0% ($421.7K/$16.8B)