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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337345102
Shares:130.9K
Value:$22.7M
% of Portfolio:0.1% ($22.7M/$16.8B)
464287598
Shares:120.4K
Value:$22.7M
% of Portfolio:0.1% ($22.7M/$16.8B)
381430529
Shares:220.5K
Value:$22.1M
% of Portfolio:0.1% ($22.1M/$16.8B)
46434V803
Shares:606.2K
Value:$22.0M
% of Portfolio:0.1% ($22.0M/$16.8B)
00162Q452
Shares:422.8K
Value:$22.0M
% of Portfolio:0.1% ($22.0M/$16.8B)
LINDE PLC
Shares:47.0K
Value:$21.9M
% of Portfolio:0.1% ($21.9M/$16.8B)
464287655
Shares:109.4K
Value:$21.8M
% of Portfolio:0.1% ($21.8M/$16.8B)
35473P108
Shares:658.5K
Value:$21.5M
% of Portfolio:0.1% ($21.5M/$16.8B)
69374H857
Shares:564.3K
Value:$21.2M
% of Portfolio:0.1% ($21.2M/$16.8B)
33734X150
Shares:301.9K
Value:$21.0M
% of Portfolio:0.1% ($21.0M/$16.8B)
Accenture plc
Shares:67.3K
Value:$21.0M
% of Portfolio:0.1% ($21.0M/$16.8B)
UNION PACIFIC CORP
Shares:88.8K
Value:$21.0M
% of Portfolio:0.1% ($21.0M/$16.8B)
25434V666
Shares:682.1K
Value:$20.9M
% of Portfolio:0.1% ($20.9M/$16.8B)
LOWES COMPANIES INC
Shares:89.1K
Value:$20.8M
% of Portfolio:0.1% ($20.8M/$16.8B)
78468R663
Shares:225.0K
Value:$20.6M
% of Portfolio:0.1% ($20.6M/$16.8B)
RTX Corp
Shares:155.5K
Value:$20.6M
% of Portfolio:0.1% ($20.6M/$16.8B)
33740U752
Shares:689.1K
Value:$20.6M
% of Portfolio:0.1% ($20.6M/$16.8B)
92206C409
Shares:257.2K
Value:$20.3M
% of Portfolio:0.1% ($20.3M/$16.8B)
922907746
Shares:408.5K
Value:$20.3M
% of Portfolio:0.1% ($20.3M/$16.8B)
COCA COLA CO
Shares:275.5K
Value:$19.7M
% of Portfolio:0.1% ($19.7M/$16.8B)