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 89 of 198
02072L680
Shares:10.2K
Value:$367.7K
% of Portfolio:0.0% ($367.7K/$16.8B)
FIRST FINANCIAL BANKSHARES INC
Shares:10.2K
Value:$367.1K
% of Portfolio:0.0% ($367.1K/$16.8B)
Doximity, Inc.
Shares:6.3K
Value:$366.9K
% of Portfolio:0.0% ($366.9K/$16.8B)
Vital Energy, Inc.
Shares:17.3K
Value:$366.6K
% of Portfolio:0.0% ($366.6K/$16.8B)
LOEWS CORP
Shares:4.0K
Value:$366.4K
% of Portfolio:0.0% ($366.4K/$16.8B)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:38.1K
Value:$365.8K
% of Portfolio:0.0% ($365.8K/$16.8B)
Eaton Vance Short Duration Diversified Income Fund
Shares:33.2K
Value:$364.5K
% of Portfolio:0.0% ($364.5K/$16.8B)
MOLINA HEALTHCARE, INC.
Shares:1.1K
Value:$364.3K
% of Portfolio:0.0% ($364.3K/$16.8B)
25460G286
Shares:38.2K
Value:$364.0K
% of Portfolio:0.0% ($364.0K/$16.8B)
389930207
Shares:10.0K
Value:$363.2K
% of Portfolio:0.0% ($363.2K/$16.8B)
PIMCO MUNICIPAL INCOME FUND III
Shares:50.6K
Value:$362.6K
% of Portfolio:0.0% ($362.6K/$16.8B)
Kinsale Capital Group, Inc.
Shares:745
Value:$362.6K
% of Portfolio:0.0% ($362.6K/$16.8B)
ANNALY CAPITAL MANAGEMENT INC
Shares:17.8K
Value:$362.4K
% of Portfolio:0.0% ($362.4K/$16.8B)
25459W847
Shares:12.4K
Value:$361.8K
% of Portfolio:0.0% ($361.8K/$16.8B)
46138G102
Shares:7.8K
Value:$361.4K
% of Portfolio:0.0% ($361.4K/$16.8B)
Y27183600
Shares:15.8K
Value:$361.0K
% of Portfolio:0.0% ($361.0K/$16.8B)
Crexendo, Inc.
Shares:74.1K
Value:$361.0K
% of Portfolio:0.0% ($361.0K/$16.8B)
FLUOR CORP
Shares:10.1K
Value:$361.0K
% of Portfolio:0.0% ($361.0K/$16.8B)
KT CORP
Shares:20.4K
Value:$360.7K
% of Portfolio:0.0% ($360.7K/$16.8B)
STAG Industrial, Inc.
Shares:10.0K
Value:$359.5K
% of Portfolio:0.0% ($359.5K/$16.8B)