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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PPL Corp
Shares:126.3K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.2B)
Elevance Health, Inc.
Shares:10.4K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.2B)
DARDEN RESTAURANTS INC
Shares:21.7K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.2B)
ALTRIA GROUP, INC.
Shares:74.9K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.2B)
Ameris Bancorp
Shares:77.9K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.2B)
PATTERSON UTI ENERGY INC
Shares:545.0K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.2B)
Premier, Inc.
Shares:231.5K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.2B)
Phillips 66
Shares:36.0K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.2B)
HCA Healthcare, Inc.
Shares:12.7K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.2B)
VERISIGN INC/CA
Shares:17.2K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.2B)
TANGER INC.
Shares:129.3K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.2B)
LEAR CORP
Shares:49.2K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.2B)
KIMCO REALTY CORP
Shares:203.1K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.2B)
ADVANCE AUTO PARTS INC
Shares:109.5K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.2B)
COLGATE PALMOLIVE CO
Shares:45.5K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.2B)
CrowdStrike Holdings, Inc.
Shares:12.0K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.2B)
SITE Centers Corp.
Shares:327.5K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.2B)
TRAVELERS COMPANIES, INC.
Shares:15.7K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.2B)
Encompass Health Corp
Shares:41.0K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.2B)
OMEGA HEALTHCARE INVESTORS INC
Shares:108.9K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.2B)