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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S&P Global Inc.
Shares:13.5K
Value:$6.8M
% of Portfolio:0.3% ($6.8M/$2.2B)
CATERPILLAR INC
Shares:20.5K
Value:$6.8M
% of Portfolio:0.3% ($6.8M/$2.2B)
AUTOLIV INC
Shares:76.2K
Value:$6.7M
% of Portfolio:0.3% ($6.7M/$2.2B)
FIRST HORIZON CORP
Shares:345.9K
Value:$6.7M
% of Portfolio:0.3% ($6.7M/$2.2B)
SYNOPSYS INC
Shares:15.5K
Value:$6.6M
% of Portfolio:0.3% ($6.6M/$2.2B)
SPDR S&P 500 ETF TRUST
Shares:11.7K
Value:$6.6M
% of Portfolio:0.3% ($6.6M/$2.2B)
REINSURANCE GROUP OF AMERICA INC
Shares:32.8K
Value:$6.5M
% of Portfolio:0.3% ($6.5M/$2.2B)
CubeSmart
Shares:149.7K
Value:$6.4M
% of Portfolio:0.3% ($6.4M/$2.2B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:26.4K
Value:$6.4M
% of Portfolio:0.3% ($6.4M/$2.2B)
VERTEX PHARMACEUTICALS INC / MA
Shares:13.1K
Value:$6.4M
% of Portfolio:0.3% ($6.4M/$2.2B)
AKAMAI TECHNOLOGIES INC
Shares:78.7K
Value:$6.3M
% of Portfolio:0.3% ($6.3M/$2.2B)
Palo Alto Networks Inc
Shares:36.7K
Value:$6.3M
% of Portfolio:0.3% ($6.3M/$2.2B)
TENET HEALTHCARE CORP
Shares:46.2K
Value:$6.2M
% of Portfolio:0.3% ($6.2M/$2.2B)
GENERAL ELECTRIC CO
Shares:30.7K
Value:$6.1M
% of Portfolio:0.3% ($6.1M/$2.2B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:157.7K
Value:$6.1M
% of Portfolio:0.3% ($6.1M/$2.2B)
464287200
Shares:10.9K
Value:$6.1M
% of Portfolio:0.3% ($6.1M/$2.2B)
Arthur J. Gallagher & Co.
Shares:17.5K
Value:$6.1M
% of Portfolio:0.3% ($6.1M/$2.2B)
SHERWIN WILLIAMS CO
Shares:17.3K
Value:$6.1M
% of Portfolio:0.3% ($6.1M/$2.2B)
O REILLY AUTOMOTIVE INC
Shares:4.2K
Value:$6.0M
% of Portfolio:0.3% ($6.0M/$2.2B)
CENTENE CORP
Shares:96.6K
Value:$5.9M
% of Portfolio:0.3% ($5.9M/$2.2B)