Newedge-Wealth

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
930
Total Value
5414135388
Accession Number
0001580642-25-003038
Form Type
13F-HR
Manager Name
Newedge-Wealth
Data Enrichment
81% identified
750 identified180 unidentified

Holdings

930 positions • $5.4B total value
Manager:
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Alignment Healthcare, Inc.
Shares:10.1K
Value:$188.0K
% of Portfolio:0.0% ($188.0K/$5.4B)
464288224
Shares:15.2K
Value:$173.9K
% of Portfolio:0.0% ($173.9K/$5.4B)
ASE Technology Holding Co., Ltd.
Shares:19.5K
Value:$171.2K
% of Portfolio:0.0% ($171.2K/$5.4B)
Verastem, Inc.
Shares:25.9K
Value:$156.1K
% of Portfolio:0.0% ($156.1K/$5.4B)
00768Y453
Shares:58.2K
Value:$152.0K
% of Portfolio:0.0% ($152.0K/$5.4B)
FORD MOTOR CO
Shares:13.9K
Value:$139.4K
% of Portfolio:0.0% ($139.4K/$5.4B)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:15.5K
Value:$136.4K
% of Portfolio:0.0% ($136.4K/$5.4B)
WhiteHorse Finance, Inc.
Shares:14.1K
Value:$135.8K
% of Portfolio:0.0% ($135.8K/$5.4B)
TScan Therapeutics, Inc.
Shares:91.5K
Value:$126.2K
% of Portfolio:0.0% ($126.2K/$5.4B)
Nuveen Dynamic Municipal Opportunities Fund
Shares:12.2K
Value:$124.7K
% of Portfolio:0.0% ($124.7K/$5.4B)
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Shares:10.0K
Value:$113.8K
% of Portfolio:0.0% ($113.8K/$5.4B)
Pyxis Oncology, Inc.
Shares:116.0K
Value:$113.7K
% of Portfolio:0.0% ($113.7K/$5.4B)
Rush Street Interactive, Inc.
Shares:10.1K
Value:$108.3K
% of Portfolio:0.0% ($108.3K/$5.4B)
04071F102
Shares:10.7K
Value:$98.1K
% of Portfolio:0.0% ($98.1K/$5.4B)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:10.0K
Value:$81.4K
% of Portfolio:0.0% ($81.4K/$5.4B)
BAYTEX ENERGY CORP.
Shares:35.7K
Value:$79.7K
% of Portfolio:0.0% ($79.7K/$5.4B)
SES AI Corp
Shares:141.3K
Value:$73.6K
% of Portfolio:0.0% ($73.6K/$5.4B)
Wheels Up Experience Inc.
Shares:67.5K
Value:$68.2K
% of Portfolio:0.0% ($68.2K/$5.4B)
09260Q108
Shares:10.8K
Value:$67.4K
% of Portfolio:0.0% ($67.4K/$5.4B)
Ribbon Communications Inc.
Shares:15.1K
Value:$59.3K
% of Portfolio:0.0% ($59.3K/$5.4B)