New-Age-Alpha-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
895
Total Value
2234807308
Accession Number
0001855205-25-000022
Form Type
13F-HR
Manager Name
New-Age-Alpha-Advisors
Data Enrichment
98% identified
876 identified19 unidentified

Holdings

895 positions • $2.2B total value
Manager:
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ROLLINS INC
Shares:64.8K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.2B)
MGM Resorts International
Shares:117.9K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.2B)
EMCOR Group, Inc.
Shares:9.4K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.2B)
03073E105
Shares:12.4K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$2.2B)
CIENA CORP
Shares:56.8K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$2.2B)
REPUBLIC SERVICES, INC.
Shares:14.1K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$2.2B)
Eaton Corp plc
Shares:12.5K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$2.2B)
FLOWERS FOODS INC
Shares:177.8K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$2.2B)
DOCUSIGN, INC.
Shares:41.2K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$2.2B)
INTUITIVE SURGICAL INC
Shares:6.8K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.2B)
IQVIA HOLDINGS INC.
Shares:19.0K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.2B)
CATHAY GENERAL BANCORP
Shares:77.5K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.2B)
PINNACLE WEST CAPITAL CORP
Shares:34.9K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.2B)
Ventas, Inc.
Shares:48.2K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.2B)
StoneX Group Inc.
Shares:43.3K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.2B)
Gates Industrial Corp plc
Shares:179.0K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.2B)
Coterra Energy Inc.
Shares:111.1K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.2B)
Sabra Health Care REIT, Inc.
Shares:183.3K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.2B)
Mondelez International, Inc.
Shares:47.1K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.2B)
ALBEMARLE CORP
Shares:43.5K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.2B)