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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GENCO SHIPPING & TRADING LTD
Shares:2.6K
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$2.2B)
Industrial Logistics Properties Trust
Shares:9.9K
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$2.2B)
Norwegian Cruise Line Holdings Ltd.
Shares:1.8K
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$2.2B)
CONSOLIDATED EDISON INC
Shares:300
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$2.2B)
Riley Exploration Permian, Inc.
Shares:1.1K
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$2.2B)
AppLovin Corp
Shares:121
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$2.2B)
ALLIANT ENERGY CORP
Shares:496
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$2.2B)
AbbVie Inc.
Shares:151
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$2.2B)
BILL Holdings, Inc.
Shares:674
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$2.2B)
ROPER TECHNOLOGIES INC
Shares:52
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$2.2B)
CHURCH & DWIGHT CO INC /DE/
Shares:274
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$2.2B)
09260D907
Shares:100
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$2.2B)
DTE ENERGY CO
Shares:214
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$2.2B)
WILLIS TOWERS WATSON PLC
Shares:86
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$2.2B)
Medtronic plc
Shares:314
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$2.2B)
PELOTON INTERACTIVE, INC.
Shares:4.4K
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$2.2B)
Whitestone REIT
Shares:1.9K
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$2.2B)
Verisk Analytics, Inc.
Shares:91
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$2.2B)
ONEOK INC /NEW/
Shares:271
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$2.2B)
GLADSTONE LAND Corp
Shares:2.5K
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$2.2B)