New Age Alpha Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001764807
Manager Name: New Age Alpha Advisors, LLC

Data Enrichment

98% identified

876 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

895 positions • $2,234,807.308K total value

895 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 43 of 45

Sort by:

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

2578(-35.6%)

Value:

$34.4M(-38.3%)

Industrial Logistics Properties Trust

ILPT|456237106

9926

Value:

$34.1M

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

1765

Value:

$33.5M

CONSOLIDATED EDISON INC

ED|209115104

300(+10.7%)

Value:

$33.2M(+37.2%)

Riley Exploration Permian, Inc.

REPX|76665T102

1127

Value:

$32.9M

AppLovin Corp

APP|03831W108

121

Value:

$32.1M

ALLIANT ENERGY CORP

LNT|018802108

496(-97.7%)

Value:

$31.9M(-97.5%)

AbbVie Inc.

ABBV|00287Y109

151(+13.5%)

Value:

$31.6M(+33.9%)

BILL Holdings, Inc.

BILL|090043100

674

Value:

$30.9M

ROPER TECHNOLOGIES INC

ROP|776696106

52(+8.3%)

Value:

$30.7M(+22.9%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

274(-98.8%)

Value:

$30.2M(-98.7%)

09260D907

100

Value:

$30.0M

DTE ENERGY CO

DTE|233331107

214(-86.7%)

Value:

$29.6M(-84.8%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

86(+6.2%)

Value:

$29.1M(+14.6%)

Medtronic plc

MDT|G5960L103

314(+9.0%)

Value:

$28.2M(+22.6%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

4413

Value:

$27.9M

Whitestone REIT

WSR|966084204

1878

Value:

$27.4M

Verisk Analytics, Inc.

VRSK|92345Y106

91(+7.0%)

Value:

$27.1M(+15.7%)

ONEOK INC /NEW/

OKE|682680103

271(-97.1%)

Value:

$26.9M(-97.2%)

GLADSTONE LAND Corp

LAND|376549101

2547

Value:

$26.8M

Instrument	Shares		Other Manager	Value
Genco Shipping & Trading Ltd(GNKcusipY2685T131)	2.6K	QoQ -35.64% (-1.4K) YoY NEW(+2.6K)	All Managers (Combined)	$34.4K	QoQ -38.32% (-$21.4K) YoY NEW(+$34.4K)
Industrial Logistics Properties Trust(ILPTcusip456237106)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$34.1K	QoQ NEW(+$34.1K) YoY NEW(+$34.1K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$33.5K	QoQ NEW(+$33.5K) YoY NEW(+$33.5K)
Consolidated Edison Inc(EDcusip209115104)	300	QoQ +10.70% (+29) YoY NEW(+300)	All Managers (Combined)	$33.2K	QoQ +37.20% (+$9.0K) YoY NEW(+$33.2K)
Riley Exploration Permian, Inc.(REPXcusip76665T102)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$32.9K	QoQ NEW(+$32.9K) YoY NEW(+$32.9K)
Applovin Corp(APPcusip03831W108)	121	QoQ NEW(+121) YoY NEW(+121)	All Managers (Combined)	$32.1K	QoQ NEW(+$32.1K) YoY NEW(+$32.1K)
Alliant Energy Corp(LNTcusip018802108)	496	QoQ -97.67% (-20.9K) YoY NEW(+496)	All Managers (Combined)	$31.9K	QoQ -97.47% (-$1.2M) YoY NEW(+$31.9K)
Abbvie Inc.(ABBVcusip00287Y109)	151	QoQ +13.53% (+18) YoY NEW(+151)	All Managers (Combined)	$31.6K	QoQ +33.86% (+$8.0K) YoY NEW(+$31.6K)
Bill Holdings, Inc.(BILLcusip090043100)	674	QoQ NEW(+674) YoY NEW(+674)	All Managers (Combined)	$30.9K	QoQ NEW(+$30.9K) YoY NEW(+$30.9K)
Roper Technologies Inc(ROPcusip776696106)	52	QoQ +8.33% (+4) YoY NEW(+52)	All Managers (Combined)	$30.7K	QoQ +22.86% (+$5.7K) YoY NEW(+$30.7K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	274	QoQ -98.76% (-21.9K) YoY NEW(+274)	All Managers (Combined)	$30.2K	QoQ -98.69% (-$2.3M) YoY NEW(+$30.2K)
(cusip09260D907)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$30.0K	QoQ NEW(+$30.0K) YoY NEW(+$30.0K)
Dte Energy Co(DTEcusip233331107)	214	QoQ -86.68% (-1.4K) YoY NEW(+214)	All Managers (Combined)	$29.6K	QoQ -84.75% (-$164.5K) YoY NEW(+$29.6K)
Willis Towers Watson Plc(WTWcusipG96629103)	86	QoQ +6.17% (+5) YoY NEW(+86)	All Managers (Combined)	$29.1K	QoQ +14.55% (+$3.7K) YoY NEW(+$29.1K)
Medtronic Plc(MDTcusipG5960L103)	314	QoQ +9.02% (+26) YoY NEW(+314)	All Managers (Combined)	$28.2K	QoQ +22.65% (+$5.2K) YoY NEW(+$28.2K)
Peloton Interactive, Inc.(PTONcusip70614W100)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$27.9K	QoQ NEW(+$27.9K) YoY NEW(+$27.9K)
Whitestone Reit(WSRcusip966084204)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$27.4K	QoQ NEW(+$27.4K) YoY NEW(+$27.4K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	91	QoQ +7.05% (+6) YoY NEW(+91)	All Managers (Combined)	$27.1K	QoQ +15.67% (+$3.7K) YoY NEW(+$27.1K)
Oneok Inc /New/(OKEcusip682680103)	271	QoQ -97.13% (-9.2K) YoY NEW(+271)	All Managers (Combined)	$26.9K	QoQ -97.17% (-$923.8K) YoY NEW(+$26.9K)
Gladstone Land Corp(LANDcusip376549101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$26.8K	QoQ NEW(+$26.8K) YoY NEW(+$26.8K)