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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Page 14 of 45
GARTNER INC
Shares:6.2K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
Brixmor Property Group Inc.
Shares:97.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
Walt Disney Co
Shares:25.9K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
CSX CORP
Shares:86.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
STIFEL FINANCIAL CORP
Shares:26.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
Live Nation Entertainment, Inc.
Shares:19.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
RENAISSANCERE HOLDINGS LTD
Shares:10.5K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
EAST WEST BANCORP INC
Shares:28.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
464287408
Shares:13.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
AdaptHealth Corp.
Shares:230.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
Weatherford International plc
Shares:46.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
CURTISS WRIGHT CORP
Shares:7.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
FIRST SOLAR, INC.
Shares:19.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
HORTON D R INC /DE/
Shares:19.5K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
HARTFORD INSURANCE GROUP, INC.
Shares:20.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
NBT BANCORP INC
Shares:57.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
ROCKWELL AUTOMATION, INC
Shares:9.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.2B)
US BANCORP \DE\
Shares:57.1K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.2B)
NIKE, Inc.
Shares:37.8K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.2B)
Monster Beverage Corp
Shares:41.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.2B)