New Age Alpha Advisors, LLC Purchases in Q1 2025

New Age Alpha Advisors, LLC

  • $2.23 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAT
American Assets Trust, Inc.

Real Estate
21.2K
+ 33.05%
$19.65 - $26.32 $416K - $557K
85.1K $1.71B
ILPT
Industrial Logistics Properties Trust

Real Estate
9.93K
New
$3.39 - $4.05 $33.6K - $40.2K
9.93K $34.1M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
335
+ 40.26%
$96.18 - $109.82 $32.2K - $36.8K
1.17K $120M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1.77K
New
$18.53 - $29.07 $32.7K - $51.3K
1.77K $33.5M
REPX
Riley Exploration Permian, Inc.

Energy
1.13K
New
$26.92 - $37.12 $30.3K - $41.8K
1.13K $32.9M
ROIV
Roivant Sciences Ltd.

Healthcare
5.94K
+ 37.09%
$10.09 - $12.08 $60K - $71.8K
22K $222M
APP
App Lovin Corp

Technology
121
New
$238.08 - $510.13 $28.8K - $61.7K
121 $32.1M
BILL
Bill.Com Holdings, Inc.

Technology
674
New
$43.59 - $97.07 $29.4K - $65.4K
674 $30.9M
REVG
Rev Group, Inc.

Industrials
899
+ 71.01%
$27.3 - $35.58 $24.5K - $32K
2.17K $68.4M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
4.41K
New
$5.62 - $10.15 $24.8K - $44.8K
4.41K $27.9M
LAND
Gladstone Land Corp

Real Estate
2.55K
New
$10.4 - $11.84 $26.5K - $30.2K
2.55K $26.8M
RDN
Radian Group Inc

Financial Services
190
+ 1.26%
$30.6 - $34.58 $5.81K - $6.57K
15.3K $504M
CMCSA
Comcast Corp

Communication Services
1.14K
+ 4.45%
$33.19 - $38.23 $37.8K - $43.5K
26.7K $986M
CMRE
Costamare Inc.

Industrials
3.49K
+ 89.37%
$9.79 - $13.5 $34.2K - $47.1K
7.39K $72.7M
PTC
Ptc Inc.

Technology
209
+ 49.76%
$153.3 - $193.48 $32K - $40.4K
629 $97.5M
VOYA
Voya Financial, Inc.

Financial Services
330
+ 14.81%
$65.1 - $75.67 $21.5K - $25K
2.56K $173M
PNR
Pentair PLC

Industrials
300
+ 46.8%
$84.0 - $105.35 $25.2K - $31.6K
941 $82.3M
ZEUS
Olympic Steel Inc

Basic Materials
605
+ 33.59%
$30.8 - $37.88 $18.6K - $22.9K
2.41K $75.8M
TREE
Lending Tree, Inc.

Financial Services
107
+ 11.4%
$36.27 - $55.58 $3.88K - $5.95K
1.05K $52.6M
WTRG
Essential Utilities, Inc.

Utilities
303
+ 24.67%
$33.49 - $40.57 $10.1K - $12.3K
1.53K $60.5M
CNM
Core & Main, Inc.

Industrials
1.62K
+ 6.71%
$46.27 - $57.26 $74.9K - $92.6K
25.7K $1.24B
PINE
Alpine Income Property Trust, Inc.

Real Estate
911
New
$15.78 - $17.2 $14.4K - $15.7K
911 $15.2M
EXPD
Expeditors International Of Washington Inc

Industrials
84
+ 17.18%
$109.09 - $126.48 $9.16K - $10.6K
573 $68.9M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
1.96K
+ 38.79%
$8.02 - $8.72 $15.7K - $17.1K
7.01K $57.1M
CBOE
Cboe Global Markets, Inc.

Financial Services
38
+ 95.0%
$190.84 - $226.29 $7.25K - $8.6K
78 $17.7M
ED
Consolidated Edison Inc

Utilities
29
+ 10.7%
$88.0 - $110.59 $2.55K - $3.21K
300 $33.2M
ABBV
Abb Vie Inc.

Healthcare
18
+ 13.53%
$169.2 - $216.66 $3.05K - $3.9K
151 $31.6M
ONL
Orion Office Reit Inc.

Real Estate
3.73K
New
$2.14 - $4.15 $7.97K - $15.5K
3.73K $7.97M
CINF
Cincinnati Financial Corp

Financial Services
49
+ 94.23%
$133.67 - $147.81 $6.55K - $7.24K
101 $14.9M
Linde PLC
6
+ 7.06%
N/A
91 $42.4M
CME
Cme Group Inc.

Financial Services
9
+ 6.98%
$225.82 - $266.54 $2.03K - $2.4K
138 $36.6M
ROP
Roper Technologies Inc

Industrials
4
+ 8.33%
$502.71 - $593.81 $2.01K - $2.38K
52 $30.7M
BLDR
Builders First Source, Inc.

Industrials
119
+ 22.84%
$122.8 - $173.51 $14.6K - $20.6K
640 $80M
HOLX
Hologic Inc

Healthcare
106
+ 92.98%
$60.7 - $73.77 $6.43K - $7.82K
220 $13.6M
MDT
Medtronic PLC

Healthcare
26
+ 9.03%
$79.84 - $94.5 $2.08K - $2.46K
314 $28.2M
SRE
Sempra Energy

Utilities
89
+ 93.68%
$67.85 - $87.67 $6.04K - $7.8K
184 $13.1M
WTW
Willis Towers Watson PLC

Financial Services
5
+ 6.17%
$306.61 - $340.78 $1.53K - $1.7K
86 $29.1M
VRSK
Verisk Analytics, Inc.

Industrials
6
+ 7.06%
$268.63 - $301.33 $1.61K - $1.81K
91 $27.1M
PFG
Principal Financial Group Inc

Financial Services
18
+ 6.34%
$76.34 - $89.04 $1.37K - $1.6K
302 $25.5M
BDX
Becton Dickinson & CO

Healthcare
11
+ 10.89%
$222.79 - $249.08 $2.45K - $2.74K
112 $25.7M
NEE
Nextera Energy Inc

Utilities
65
+ 2.42%
$66.96 - $76.16 $4.35K - $4.95K
2.76K $195M
AGO
Assured Guaranty LTD

Financial Services
59
+ 3.53%
$82.9 - $95.47 $4.89K - $5.63K
1.73K $152M
SYY
Sysco Corp

Consumer Defensive
32
+ 9.97%
$70.0 - $77.13 $2.24K - $2.47K
353 $26.5M
LYB
Lyondell Basell Industries N.V.

Basic Materials
39
+ 14.39%
$69.82 - $78.67 $2.72K - $3.07K
310 $21.8M
AVY
Avery Dennison Corp

Industrials
14
+ 11.11%
$174.58 - $195.91 $2.44K - $2.74K
140 $24.9M
MET
Metlife Inc

Financial Services
18
+ 5.86%
$77.7 - $87.0 $1.4K - $1.57K
325 $26.1M
INFA
Informatica Inc.

Technology
862
+ 51.52%
$17.39 - $26.5 $15K - $22.8K
2.54K $44.2M
AME
Ametek Inc

Industrials
6
+ 4.48%
$170.39 - $190.43 $1.02K - $1.14K
140 $24.1M
PPG
Ppg Industries Inc

Basic Materials
17
+ 8.59%
$107.44 - $124.29 $1.83K - $2.11K
215 $23.5M
Activity Summary
Buys All Purchases 421 New Holdings 168 Increased Positions 253 Sells All Sells 449 Reductions 449 Sold out 0 Options Calls 6 Puts 4
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