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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Page 7 of 45
CHEVRON CORP
Shares:30.6K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$2.2B)
SOUTHWEST AIRLINES CO
Shares:150.5K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$2.2B)
Gaming & Leisure Properties, Inc.
Shares:99.0K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.2B)
REGAL REXNORD CORP
Shares:44.1K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.2B)
JONES LANG LASALLE INC
Shares:20.2K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.2B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:153.4K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.2B)
TYLER TECHNOLOGIES INC
Shares:8.5K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.2B)
DIGITAL REALTY TRUST, INC.
Shares:34.3K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.2B)
CHIPOTLE MEXICAN GRILL INC
Shares:96.9K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.2B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:27.6K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.2B)
W. P. Carey Inc.
Shares:76.3K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.2B)
Ingredion Inc
Shares:35.6K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.2B)
AMERICAN FINANCIAL GROUP INC
Shares:36.6K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.2B)
PRICESMART INC
Shares:53.9K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.2B)
BELLRING BRANDS, INC.
Shares:63.1K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.2B)
ABM INDUSTRIES INC /DE/
Shares:98.7K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.2B)
LAMAR ADVERTISING CO/NEW
Shares:41.0K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.2B)
MORGAN STANLEY
Shares:40.0K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.2B)
ETSY INC
Shares:98.7K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.2B)
CADENCE DESIGN SYSTEMS INC
Shares:18.2K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.2B)