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 96 of 198
46090A721
Shares:11.7K
Value:$297.3K
% of Portfolio:0.0% ($297.3K/$16.8B)
00162Q858
Shares:5.1K
Value:$296.5K
% of Portfolio:0.0% ($296.5K/$16.8B)
45783Y343
Shares:11.2K
Value:$296.4K
% of Portfolio:0.0% ($296.4K/$16.8B)
VODAFONE GROUP PUBLIC LTD CO
Shares:31.6K
Value:$296.2K
% of Portfolio:0.0% ($296.2K/$16.8B)
33740F631
Shares:7.8K
Value:$296.2K
% of Portfolio:0.0% ($296.2K/$16.8B)
DENISON MINES CORP.
Shares:227.8K
Value:$296.2K
% of Portfolio:0.0% ($296.2K/$16.8B)
PEGASYSTEMS INC
Shares:4.3K
Value:$296.2K
% of Portfolio:0.0% ($296.2K/$16.8B)
Invesco California Value Municipal Income Trust
Shares:27.8K
Value:$295.1K
% of Portfolio:0.0% ($295.1K/$16.8B)
808524839
Shares:12.7K
Value:$294.7K
% of Portfolio:0.0% ($294.7K/$16.8B)
NUSCALE POWER Corp
Shares:39.9K
Value:$294.5K
% of Portfolio:0.0% ($294.5K/$16.8B)
78464A789
Shares:4.9K
Value:$293.9K
% of Portfolio:0.0% ($293.9K/$16.8B)
e.l.f. Beauty, Inc.
Shares:4.7K
Value:$293.6K
% of Portfolio:0.0% ($293.6K/$16.8B)
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:28.2K
Value:$293.4K
% of Portfolio:0.0% ($293.4K/$16.8B)
PIMCO Dynamic Income Opportunities Fund
Shares:21.1K
Value:$292.9K
% of Portfolio:0.0% ($292.9K/$16.8B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:3.1K
Value:$290.5K
% of Portfolio:0.0% ($290.5K/$16.8B)
78463X749
Shares:6.6K
Value:$289.5K
% of Portfolio:0.0% ($289.5K/$16.8B)
ACUITY BRANDS INC
Shares:1.1K
Value:$289.0K
% of Portfolio:0.0% ($289.0K/$16.8B)
Enel Chile S.A.
Shares:88.3K
Value:$288.6K
% of Portfolio:0.0% ($288.6K/$16.8B)
922907712
Shares:3.9K
Value:$288.5K
% of Portfolio:0.0% ($288.5K/$16.8B)
NEWMARKET CORP
Shares:509
Value:$288.2K
% of Portfolio:0.0% ($288.2K/$16.8B)