New Age Alpha Advisors, LLC Incresed Positions in Q1 2025

New Age Alpha Advisors, LLC

  • $2.23 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DOCU
Docusign, Inc.

Technology
36.3K
+ 738.16%
$74.7 - $97.7 $2.71M - $3.54M
41.2K $3.35B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
82.5K
+ 9599.53%
$30.38 - $34.94 $2.51M - $2.88M
83.3K $2.85B
ABC
Amerisourcebergen Corp

Healthcare
9.26K
+ 297.49%
N/A
12.4K $3.44B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
12.5K
+ 231.33%
$221.78 - $273.45 $2.77M - $3.42M
17.9K $4.07B
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
81.1K
+ 168.26%
$31.75 - $36.0 $2.58M - $2.92M
129K $4.37B
TYL
Tyler Technologies Inc

Technology
4.65K
+ 122.23%
$553.41 - $646.74 $2.57M - $3.01M
8.46K $4.92B
PEG
Public Service Enterprise Group Inc

Utilities
32.5K
+ 10593.49%
$78.2 - $90.39 $2.54M - $2.94M
32.8K $2.7B
NSA
National Storage Affiliates Trust

Real Estate
66.3K
+ 173.34%
$35.92 - $39.59 $2.38M - $2.62M
104K $4.12B
CTRE
Care Trust Reit, Inc.

Real Estate
75.3K
+ 28.18%
$24.93 - $29.13 $1.88M - $2.19M
343K $9.8B
CSX
Csx Corp

Industrials
86.2K
+ 33664.06%
$29.11 - $33.67 $2.51M - $2.9M
86.4K $2.54B
REXR
Rexford Industrial Realty, Inc.

Real Estate
61.7K
+ 30.91%
$37.17 - $41.44 $2.3M - $2.56M
261K $10.2B
OGE
Oge Energy Corp.

Utilities
40.6K
+ 30.58%
$39.76 - $46.32 $1.61M - $1.88M
173K $7.96B
IRM
Iron Mountain Inc

Real Estate
40.8K
+ 73.2%
$82.79 - $111.31 $3.38M - $4.54M
96.5K $8.3B
TDS
Telephone & Data Systems Inc

Communication Services
48.8K
+ 44.73%
$32.18 - $40.31 $1.57M - $1.97M
158K $6.11B
IVV
Ishares Core S&P 500 ETF

ETFs
4.54K
+ 71.9%
$554.06 - $615.85 $2.52M - $2.8M
10.9K $6.1B
ISRG
Intuitive Surgical Inc

Healthcare
4.66K
+ 221.39%
$476.63 - $610.45 $2.22M - $2.84M
6.76K $3.35B
DHI
Horton D R Inc

Consumer Cyclical
17.5K
+ 895.0%
$125.29 - $147.65 $2.2M - $2.59M
19.5K $2.48B
OHI
Omega Healthcare Investors Inc

Real Estate
57.3K
+ 110.97%
$35.7 - $38.33 $2.04M - $2.2M
109K $4.15B
LAMR
Lamar Advertising CO

Real Estate
20.6K
+ 100.81%
$110.65 - $132.9 $2.28M - $2.74M
41K $4.67B
CRWD
Crowd Strike Holdings, Inc.

Technology
6K
+ 100.0%
$308.86 - $455.36 $1.85M - $2.73M
12K $4.23B
AXTA
Axalta Coating Systems Ltd.

Basic Materials
66.9K
+ 139.41%
$32.86 - $38.05 $2.2M - $2.55M
115K $3.81B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
7.51K
+ 22751.52%
$283.06 - $421.16 $2.13M - $3.16M
7.54K $2.13B
CVS
Cvs Health Corp

Healthcare
5.76K
+ 7.71%
$44.22 - $68.64 $254K - $395K
80.4K $5.45B
FSLR
First Solar, Inc.

Technology
16.6K
+ 549.06%
$126.34 - $197.73 $2.1M - $3.29M
19.6K $2.48B
HIG
Hartford Financial Services Group, Inc.

Financial Services
15.1K
+ 309.77%
$106.31 - $123.73 $1.61M - $1.87M
20K $2.47B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
11.1K
+ 121.72%
$132.75 - $177.12 $1.48M - $1.97M
20.3K $3.09B
NTST
Netstreit Corp.

Real Estate
108K
+ 173.54%
$13.64 - $15.85 $1.48M - $1.72M
171K $2.71B
HQY
Healthequity, Inc.

Healthcare
19.6K
+ 755.85%
$84.32 - $114.51 $1.65M - $2.24M
22.2K $1.96B
MA
Mastercard Inc

Financial Services
2.68K
+ 24.93%
$504.67 - $576.31 $1.35M - $1.54M
13.4K $7.35B
OSK
Oshkosh Corp

Industrials
18.3K
+ 45.18%
$89.56 - $116.4 $1.64M - $2.14M
58.9K $5.55B
LYV
Live Nation Entertainment, Inc.

Communication Services
12K
+ 163.16%
$115.79 - $154.66 $1.39M - $1.86M
19.4K $2.53B
NOV
Nov Inc.

Energy
90.4K
+ 34.35%
$13.99 - $16.43 $1.26M - $1.49M
354K $5.38B
SJW
Sjw Group

Utilities
23.3K
+ 55.09%
$45.47 - $55.8 $1.06M - $1.3M
65.5K $3.58B
SIGI
Selective Insurance Group Inc

Financial Services
17.2K
+ 36.93%
$78.49 - $95.48 $1.35M - $1.65M
63.9K $5.85B
WPC
W. P. Carey Inc.

Real Estate
14.7K
+ 23.85%
$53.5 - $65.05 $787K - $956K
76.3K $4.82B
EQR
Equity Residential

Real Estate
20K
+ 23.69%
$66.98 - $75.02 $1.34M - $1.5M
104K $7.47B
WFRD
Weatherford International PLC

Energy
30.6K
+ 190.09%
$51.89 - $74.8 $1.59M - $2.29M
46.7K $2.5B
VICI
Vici Properties Inc.

Real Estate
9
+ 0.0%
$28.21 - $32.68 $254 - $294
369K $12B
UTHR
United Therapeutics Corp

Healthcare
4.53K
+ 97.58%
$304.42 - $380.78 $1.38M - $1.72M
9.16K $2.82B
INTU
Intuit Inc

Technology
2.14K
+ 22.08%
$555.63 - $630.23 $1.19M - $1.35M
11.9K $7.28B
AVA
Avista Corp

Utilities
11.9K
+ 9.4%
$35.2 - $41.87 $420K - $500K
139K $5.82B
CWT
California Water Service Group

Utilities
16.9K
+ 17.19%
$41.88 - $48.46 $706K - $817K
115K $5.57B
Cooper Cos Inc
13.2K
+ 3223.47%
N/A
13.6K $1.15B
PAYC
Paycom Software, Inc.

Technology
4.76K
+ 107.52%
$199.42 - $225.82 $949K - $1.07M
9.19K $2.01B
IWD
Ishares Russell 1000 Val ETF

ETFs
5.71K
+ 70.88%
$182.82 - $196.21 $1.04M - $1.12M
13.8K $2.59B
PM
Philip Morris International Inc.

Consumer Defensive
4.69K
+ 52.35%
$117.15 - $158.79 $549K - $745K
13.6K $2.17B
LTC
Ltc Properties Inc

Real Estate
29.7K
+ 114.32%
$33.46 - $36.14 $993K - $1.07M
55.7K $1.97B
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
93.7K
+ 51.13%
$8.57 - $10.13 $803K - $949K
277K $2.65B
ALV
Autoliv Inc

Consumer Cyclical
15.2K
+ 25.02%
$87.68 - $102.7 $1.34M - $1.57M
76.2K $6.74B
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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