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 88 of 198
46137V779
Shares:5.7K
Value:$385.3K
% of Portfolio:0.0% ($385.3K/$16.8B)
WD 40 CO
Shares:1.6K
Value:$385.0K
% of Portfolio:0.0% ($385.0K/$16.8B)
TWILIO INC
Shares:3.9K
Value:$384.7K
% of Portfolio:0.0% ($384.7K/$16.8B)
TORONTO DOMINION BANK
Shares:6.4K
Value:$384.6K
% of Portfolio:0.0% ($384.6K/$16.8B)
Walgreens Boots Alliance, Inc.
Shares:34.4K
Value:$384.4K
% of Portfolio:0.0% ($384.4K/$16.8B)
HEICO CORP
Shares:1.4K
Value:$383.8K
% of Portfolio:0.0% ($383.8K/$16.8B)
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:32.5K
Value:$382.1K
% of Portfolio:0.0% ($382.1K/$16.8B)
33740F169
Shares:19.3K
Value:$381.4K
% of Portfolio:0.0% ($381.4K/$16.8B)
Nuveen Real Asset Income & Growth Fund
Shares:29.5K
Value:$381.3K
% of Portfolio:0.0% ($381.3K/$16.8B)
08579W103
Shares:5.4K
Value:$379.2K
% of Portfolio:0.0% ($379.2K/$16.8B)
GAMCO Natural Resources, Gold & Income Trust
Shares:62.2K
Value:$378.6K
% of Portfolio:0.0% ($378.6K/$16.8B)
PIMCO Global StocksPLUS & Income Fund
Shares:46.7K
Value:$378.6K
% of Portfolio:0.0% ($378.6K/$16.8B)
33735K108
Shares:2.9K
Value:$375.2K
% of Portfolio:0.0% ($375.2K/$16.8B)
092528801
Shares:12.8K
Value:$373.9K
% of Portfolio:0.0% ($373.9K/$16.8B)
DONALDSON Co INC
Shares:5.6K
Value:$373.4K
% of Portfolio:0.0% ($373.4K/$16.8B)
33740U497
Shares:12.2K
Value:$373.0K
% of Portfolio:0.0% ($373.0K/$16.8B)
ZEBRA TECHNOLOGIES CORP
Shares:1.3K
Value:$372.4K
% of Portfolio:0.0% ($372.4K/$16.8B)
921932885
Shares:3.8K
Value:$372.0K
% of Portfolio:0.0% ($372.0K/$16.8B)
Brookfield Infrastructure Corp
Shares:10.3K
Value:$370.9K
% of Portfolio:0.0% ($370.9K/$16.8B)
ALCON INC
Shares:3.9K
Value:$370.7K
% of Portfolio:0.0% ($370.7K/$16.8B)