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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SOUTHERN CO
Shares:14.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.2B)
INSULET CORP
Shares:5.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.2B)
Penumbra Inc
Shares:5.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.2B)
ESAB Corp
Shares:11.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.2B)
Shares:9.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.2B)
Shares:14.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.2B)
Wingstop Inc.
Shares:5.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.2B)
WESTAMERICA BANCORPORATION
Shares:26.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.2B)
Grand Canyon Education, Inc.
Shares:7.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.2B)
FRANKLIN RESOURCES INC
Shares:67.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.2B)
COPT DEFENSE PROPERTIES
Shares:46.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.2B)
EASTGROUP PROPERTIES INC
Shares:7.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.2B)
ProPetro Holding Corp.
Shares:172.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.2B)
VISA INC.
Shares:3.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.2B)
Hamilton Lane INC
Shares:8.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.2B)
Crocs, Inc.
Shares:11.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.2B)
Park Hotels & Resorts Inc.
Shares:117.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.2B)
AMERICAN ELECTRIC POWER CO INC
Shares:11.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.2B)
Easterly Government Properties, Inc.
Shares:117.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.2B)
88023U101
Shares:20.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.2B)