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 94 of 198
NOKIA CORP
Shares:60.5K
Value:$318.6K
% of Portfolio:0.0% ($318.6K/$16.8B)
90139K100
Shares:10.1K
Value:$316.3K
% of Portfolio:0.0% ($316.3K/$16.8B)
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Shares:14.0K
Value:$315.8K
% of Portfolio:0.0% ($315.8K/$16.8B)
09260Q108
Shares:50.3K
Value:$314.8K
% of Portfolio:0.0% ($314.8K/$16.8B)
NNN REIT, INC.
Shares:7.4K
Value:$314.2K
% of Portfolio:0.0% ($314.2K/$16.8B)
33740U836
Shares:11.8K
Value:$313.8K
% of Portfolio:0.0% ($313.8K/$16.8B)
46641Q225
Shares:4.4K
Value:$313.0K
% of Portfolio:0.0% ($313.0K/$16.8B)
NetEase, Inc.
Shares:3.0K
Value:$313.0K
% of Portfolio:0.0% ($313.0K/$16.8B)
MFS MULTIMARKET INCOME TRUST
Shares:67.2K
Value:$312.3K
% of Portfolio:0.0% ($312.3K/$16.8B)
37954Y376
Shares:13.2K
Value:$312.3K
% of Portfolio:0.0% ($312.3K/$16.8B)
JOHN HANCOCK PREFERRED INCOME FUND III
Shares:20.8K
Value:$312.0K
% of Portfolio:0.0% ($312.0K/$16.8B)
GRACO INC
Shares:3.7K
Value:$312.0K
% of Portfolio:0.0% ($312.0K/$16.8B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:3.0K
Value:$312.0K
% of Portfolio:0.0% ($312.0K/$16.8B)
MANHATTAN ASSOCIATES INC
Shares:1.8K
Value:$310.3K
% of Portfolio:0.0% ($310.3K/$16.8B)
UFP TECHNOLOGIES INC
Shares:1.5K
Value:$309.8K
% of Portfolio:0.0% ($309.8K/$16.8B)
IonQ, Inc.
Shares:14.0K
Value:$309.6K
% of Portfolio:0.0% ($309.6K/$16.8B)
GENERAC HOLDINGS INC.
Shares:2.4K
Value:$308.9K
% of Portfolio:0.0% ($308.9K/$16.8B)
33740U653
Shares:8.9K
Value:$308.6K
% of Portfolio:0.0% ($308.6K/$16.8B)
BlackRock Health Sciences Term Trust
Shares:20.6K
Value:$307.1K
% of Portfolio:0.0% ($307.1K/$16.8B)
45782C102
Shares:11.4K
Value:$306.3K
% of Portfolio:0.0% ($306.3K/$16.8B)