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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AGREE REALTY CORP
Shares:101.8K
Value:$7.9M
% of Portfolio:0.4% ($7.9M/$2.2B)
EXELON CORP
Shares:170.4K
Value:$7.9M
% of Portfolio:0.4% ($7.9M/$2.2B)
Unum Group
Shares:95.8K
Value:$7.8M
% of Portfolio:0.3% ($7.8M/$2.2B)
ON SEMICONDUCTOR CORP
Shares:190.2K
Value:$7.7M
% of Portfolio:0.3% ($7.7M/$2.2B)
RPM INTERNATIONAL INC/DE/
Shares:65.0K
Value:$7.5M
% of Portfolio:0.3% ($7.5M/$2.2B)
RELIANCE, INC.
Shares:26.0K
Value:$7.5M
% of Portfolio:0.3% ($7.5M/$2.2B)
EQUITY RESIDENTIAL
Shares:104.4K
Value:$7.5M
% of Portfolio:0.3% ($7.5M/$2.2B)
Evergy, Inc.
Shares:108.1K
Value:$7.5M
% of Portfolio:0.3% ($7.5M/$2.2B)
Amcor plc
Shares:766.7K
Value:$7.4M
% of Portfolio:0.3% ($7.4M/$2.2B)
BIOMARIN PHARMACEUTICAL INC
Shares:104.8K
Value:$7.4M
% of Portfolio:0.3% ($7.4M/$2.2B)
ESSEX PROPERTY TRUST, INC.
Shares:24.1K
Value:$7.4M
% of Portfolio:0.3% ($7.4M/$2.2B)
Mastercard Inc
Shares:13.4K
Value:$7.4M
% of Portfolio:0.3% ($7.4M/$2.2B)
INTUIT INC.
Shares:11.9K
Value:$7.3M
% of Portfolio:0.3% ($7.3M/$2.2B)
PayPal Holdings, Inc.
Shares:110.8K
Value:$7.2M
% of Portfolio:0.3% ($7.2M/$2.2B)
PEPSICO INC
Shares:47.7K
Value:$7.1M
% of Portfolio:0.3% ($7.1M/$2.2B)
Booking Holdings Inc.
Shares:1.5K
Value:$7.0M
% of Portfolio:0.3% ($7.0M/$2.2B)
AMERICAN EXPRESS CO
Shares:26.1K
Value:$7.0M
% of Portfolio:0.3% ($7.0M/$2.2B)
Invitation Homes Inc.
Shares:197.7K
Value:$6.9M
% of Portfolio:0.3% ($6.9M/$2.2B)
JACOBS SOLUTIONS INC.
Shares:57.0K
Value:$6.9M
% of Portfolio:0.3% ($6.9M/$2.2B)
FISERV INC
Shares:31.2K
Value:$6.9M
% of Portfolio:0.3% ($6.9M/$2.2B)