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 86 of 198
464287275
Shares:4.2K
Value:$409.6K
% of Portfolio:0.0% ($409.6K/$16.8B)
09290C608
Shares:8.8K
Value:$408.5K
% of Portfolio:0.0% ($408.5K/$16.8B)
MFS MUNICIPAL INCOME TRUST
Shares:77.0K
Value:$408.4K
% of Portfolio:0.0% ($408.4K/$16.8B)
78464A821
Shares:5.1K
Value:$407.3K
% of Portfolio:0.0% ($407.3K/$16.8B)
46138G870
Shares:16.8K
Value:$407.0K
% of Portfolio:0.0% ($407.0K/$16.8B)
25434V682
Shares:12.1K
Value:$406.5K
% of Portfolio:0.0% ($406.5K/$16.8B)
CAPITAL SOUTHWEST CORP
Shares:18.2K
Value:$405.3K
% of Portfolio:0.0% ($405.3K/$16.8B)
381430602
Shares:6.4K
Value:$404.3K
% of Portfolio:0.0% ($404.3K/$16.8B)
Texas Roadhouse, Inc.
Shares:2.4K
Value:$403.8K
% of Portfolio:0.0% ($403.8K/$16.8B)
enCore Energy Corp.
Shares:294.4K
Value:$403.3K
% of Portfolio:0.0% ($403.3K/$16.8B)
025072307
Shares:4.3K
Value:$400.0K
% of Portfolio:0.0% ($400.0K/$16.8B)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Shares:16.7K
Value:$399.9K
% of Portfolio:0.0% ($399.9K/$16.8B)
02072L532
Shares:20.6K
Value:$399.8K
% of Portfolio:0.0% ($399.8K/$16.8B)
91822M502
Shares:9.2K
Value:$399.8K
% of Portfolio:0.0% ($399.8K/$16.8B)
45409F843
Shares:16.8K
Value:$398.1K
% of Portfolio:0.0% ($398.1K/$16.8B)
PEMBINA PIPELINE CORP
Shares:9.9K
Value:$397.8K
% of Portfolio:0.0% ($397.8K/$16.8B)
SHINHAN FINANCIAL GROUP CO LTD
Shares:12.4K
Value:$397.5K
% of Portfolio:0.0% ($397.5K/$16.8B)
032108722
Shares:12.6K
Value:$396.7K
% of Portfolio:0.0% ($396.7K/$16.8B)
NOVANTA INC
Shares:3.1K
Value:$394.6K
% of Portfolio:0.0% ($394.6K/$16.8B)
Phreesia, Inc.
Shares:15.4K
Value:$394.6K
% of Portfolio:0.0% ($394.6K/$16.8B)