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 92 of 198
BANCROFT FUND LTD
Shares:19.3K
Value:$336.1K
% of Portfolio:0.0% ($336.1K/$16.8B)
92204A876
Shares:2.0K
Value:$336.0K
% of Portfolio:0.0% ($336.0K/$16.8B)
97717Y634
Shares:8.8K
Value:$334.6K
% of Portfolio:0.0% ($334.6K/$16.8B)
SOUNDHOUND AI, INC.
Shares:41.0K
Value:$333.2K
% of Portfolio:0.0% ($333.2K/$16.8B)
D-Wave Quantum Inc.
Shares:43.8K
Value:$332.8K
% of Portfolio:0.0% ($332.8K/$16.8B)
882927502
Shares:10.8K
Value:$332.7K
% of Portfolio:0.0% ($332.7K/$16.8B)
Jackson Financial Inc.
Shares:4.0K
Value:$332.7K
% of Portfolio:0.0% ($332.7K/$16.8B)
Nuveen Multi-Asset Income Fund
Shares:27.6K
Value:$332.4K
% of Portfolio:0.0% ($332.4K/$16.8B)
Rivian Automotive, Inc. / DE
Shares:26.7K
Value:$332.2K
% of Portfolio:0.0% ($332.2K/$16.8B)
301505707
Shares:6.4K
Value:$331.7K
% of Portfolio:0.0% ($331.7K/$16.8B)
ALLSPRING INCOME OPPORTUNITIES FUND
Shares:48.4K
Value:$331.1K
% of Portfolio:0.0% ($331.1K/$16.8B)
922021605
Shares:3.4K
Value:$330.9K
% of Portfolio:0.0% ($330.9K/$16.8B)
Grand Canyon Education, Inc.
Shares:1.9K
Value:$330.3K
% of Portfolio:0.0% ($330.3K/$16.8B)
SILGAN HOLDINGS INC
Shares:6.5K
Value:$330.2K
% of Portfolio:0.0% ($330.2K/$16.8B)
74347B698
Shares:5.0K
Value:$328.8K
% of Portfolio:0.0% ($328.8K/$16.8B)
Moderna, Inc.
Shares:11.6K
Value:$328.2K
% of Portfolio:0.0% ($328.2K/$16.8B)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:170
Value:$327.4K
% of Portfolio:0.0% ($327.4K/$16.8B)
78464A300
Shares:4.2K
Value:$326.9K
% of Portfolio:0.0% ($326.9K/$16.8B)
46137V688
Shares:3.3K
Value:$326.7K
% of Portfolio:0.0% ($326.7K/$16.8B)
37954Y616
Shares:9.3K
Value:$326.1K
% of Portfolio:0.0% ($326.1K/$16.8B)