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 95 of 198
CVR ENERGY INC
Shares:15.8K
Value:$306.2K
% of Portfolio:0.0% ($306.2K/$16.8B)
46137V621
Shares:21.4K
Value:$305.7K
% of Portfolio:0.0% ($305.7K/$16.8B)
Real Brokerage Inc
Shares:75.1K
Value:$304.9K
% of Portfolio:0.0% ($304.9K/$16.8B)
PUTNAM PREMIER INCOME TRUST
Shares:84.4K
Value:$304.7K
% of Portfolio:0.0% ($304.7K/$16.8B)
78464A490
Shares:8.1K
Value:$304.7K
% of Portfolio:0.0% ($304.7K/$16.8B)
92203C303
Shares:6.1K
Value:$304.5K
% of Portfolio:0.0% ($304.5K/$16.8B)
36118L106
Shares:3.0K
Value:$303.8K
% of Portfolio:0.0% ($303.8K/$16.8B)
74347B607
Shares:4.0K
Value:$303.7K
% of Portfolio:0.0% ($303.7K/$16.8B)
46431W606
Shares:3.5K
Value:$302.5K
% of Portfolio:0.0% ($302.5K/$16.8B)
33737M300
Shares:4.4K
Value:$301.7K
% of Portfolio:0.0% ($301.7K/$16.8B)
25460G138
Shares:6.9K
Value:$301.5K
% of Portfolio:0.0% ($301.5K/$16.8B)
97717W505
Shares:6.1K
Value:$301.4K
% of Portfolio:0.0% ($301.4K/$16.8B)
MidCap Financial Investment Corp
Shares:23.4K
Value:$301.3K
% of Portfolio:0.0% ($301.3K/$16.8B)
92189H821
Shares:33.4K
Value:$301.2K
% of Portfolio:0.0% ($301.2K/$16.8B)
836144303
Shares:7.2K
Value:$300.3K
% of Portfolio:0.0% ($300.3K/$16.8B)
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
Shares:19.5K
Value:$300.1K
% of Portfolio:0.0% ($300.1K/$16.8B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:254
Value:$300.0K
% of Portfolio:0.0% ($300.0K/$16.8B)
46654Q732
Shares:4.5K
Value:$299.6K
% of Portfolio:0.0% ($299.6K/$16.8B)
TG THERAPEUTICS, INC.
Shares:7.6K
Value:$299.4K
% of Portfolio:0.0% ($299.4K/$16.8B)
New Gold Inc. /FI
Shares:80.4K
Value:$298.2K
% of Portfolio:0.0% ($298.2K/$16.8B)